| Company | Symbol | % Assets | YTD Return % |
| Missouri St Brd Pub Bldgs Spl Spl Obl 5% | N/A | 4.60 | N/A |
| Missouri St Health & Edl Facs Rev 5.25% | N/A | 3.00 | N/A |
| Missouri Jt Mun Elec Util Comm Elect 5% | N/A | 2.76 | N/A |
| Missouri St Hwys & Trans Commn Rev 5.25% | N/A | 2.34 | N/A |
| St Louis Mo Mun Fin Corp Rec S Lease 5% | N/A | 2.20 | N/A |
| Kansas City Mo Met Jr College Lease C 5% | N/A | 2.15 | N/A |
| St Louis Cnty Mo Pkwy Sch Dist 5% | N/A | 2.09 | N/A |
| Missouri Dev Fin Brd Cultural Rev Bds 5% | N/A | 1.96 | N/A |
| Missouri St Health & Edl Facs Sen 5.375% | N/A | 1.91 | N/A |
| Missouri Jt Mun Elec Util Comm Rev Bd 5% | N/A | 1.85 | N/A |
0.31% Nasdaq 0.00%
Holdings
