Nuveen Missouri Municipal Bond Fund Class I (FMMRX)

FMMRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	2.90%	14,240,000
2	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	2.07%	10,005,000
3	MO.MOSDEV 5.2 03.15.2029	MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%	1.91%	8,840,000
4	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	1.90%	9,165,000
5	MO.MOSMED 4 04.01.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.86%	9,875,000
6	n/a	ST LOUIS MO ARPT REV 5.25%	1.82%	8,480,000
7	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.71%	8,285,000
8	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.68%	8,995,000
9	n/a	KANSAS CITY MO WTR REV 5%	1.45%	6,745,000
10	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.44%	7,000,000
11	MO.MOSMED 4 07.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.43%	7,725,000
12	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.34%	7,500,000
13	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.33%	5,980,000
14	MO.MOSMED 5 02.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	1.30%	6,550,000
15	n/a	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%	1.30%	6,200,000
16	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.26%	5,875,000
17	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.13%	5,385,000
18	MO.STLCTT 5 10.01.2049	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	1.13%	5,500,000
19	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.11%	5,240,000
20	n/a	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	1.10%	5,000,000
21	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	1.09%	5,840,000
22	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.5%	1.00%	5,000,000
23	n/a	BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%	0.96%	5,300,000
24	MO.MOSMED 5 11.15.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.90%	4,400,000
25	MO.MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.88%	4,000,000
26	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.88%	4,850,000
27	MO.STLMED 5 11.15.2046	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%	0.88%	4,650,000
28	n/a	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5.25%	0.87%	4,000,000
29	n/a	ST CHARLES MO 5%	0.81%	3,725,000
30	n/a	WEBSTER GROVES MO SCH DIST 5%	0.80%	3,760,000
31	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.75%	4,125,000
32	n/a	TROY MO REORG SCH DIST NO 3 LINCOLN CNTY 5%	0.75%	3,500,000
33	n/a	ST LOUIS MO BRD ED 5%	0.75%	3,500,000
34	n/a	CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 4%	0.74%	3,665,000
35	n/a	ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25%	0.74%	3,425,000
36	n/a	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	0.73%	3,300,000
37	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.72%	3,500,000
38	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%	0.72%	3,500,000
39	n/a	JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%	0.71%	3,140,000
40	n/a	HAZELWOOD MO SCH DIST 5%	0.69%	3,235,000
41	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.68%	3,470,000
42	n/a	CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 5%	0.65%	3,040,000
43	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.64%	3,535,000
44	n/a	BRIDGETON MO INDL DEV AUTH SR HSG REV 4%	0.63%	3,110,000
45	n/a	JACKSON CNTY MO CONS SCH DIST NO 004 5.75%	0.63%	2,800,000
46	n/a	ST LOUIS MO INDL DEV AUTH FING REV 4.38%	0.62%	3,350,000
47	n/a	CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV 5.3%	0.61%	3,000,000
48	n/a	KANSAS CITY MO WTR REV 5%	0.61%	2,855,000
49	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.61%	3,000,000
50	MO.MOSMED 5 11.15.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.61%	2,980,000
51	MO.HANDEV 5 10.01.2042	HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5%	0.60%	3,045,000
52	n/a	ST LOUIS MO ARPT REV 5%	0.59%	2,835,000
53	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.58%	2,870,000
54	n/a	CARROLL CNTY MO PUB WTR SUPPLY DIST NO 1 WTR SYS REV 4%	0.58%	2,925,000
55	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.56%	2,675,000
56	MO.KANDEV 5 03.01.2046	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.55%	2,700,000
57	n/a	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%	0.55%	2,500,000
58	n/a	ST CHARLES MO 5%	0.54%	2,500,000
59	n/a	SPRINGFIELD MO SPL OBLIG 4%	0.53%	2,600,000
60	n/a	KANSAS CITY MO SPL OBLIG 5%	0.53%	2,500,000
61	n/a	CLAY CNTY MO SCH DIST R-II SMITHVILLE CTFS PARTN 5%	0.52%	2,515,000
62	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.88%	0.52%	2,570,000
63	MO.STLCTT 5 10.01.2040	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	0.52%	2,450,000
64	MO.CPGMED 4 03.01.2046	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 4%	0.51%	2,680,000
65	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4%	0.50%	2,500,000
66	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.48%	2,370,000
67	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.45%	2,225,000
68	MO.MOSMED 4 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.45%	2,580,000
69	n/a	STONE CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 4%	0.43%	2,500,000
70	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	0.43%	2,300,000
71	n/a	JACKSON CNTY MO CONS SCH DIST NO 002 5%	0.43%	2,000,000
72	n/a	JACKSON CNTY MO SPL OBLIG 5.25%	0.43%	2,000,000
73	n/a	JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST 5%	0.42%	2,000,000
74	n/a	ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5.13%	0.42%	2,100,000
75	n/a	MARSHALL MO SCH DIST CTFS PARTN 5%	0.42%	2,000,000
76	n/a	ST LOUIS MO ARPT REV 5%	0.42%	2,000,000
77	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.42%	2,035,000
78	n/a	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 4%	0.42%	2,325,000
79	n/a	OSAGE SCH LAKE OZARK MO 5%	0.41%	2,000,000
80	n/a	PLATTE CNTY MO SCH DIST PARK HILL 4%	0.41%	2,000,000
81	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.41%	2,000,000
82	n/a	CLAY CNTY MO SCH DIST R II SMITHVILLE 4%	0.41%	2,000,000
83	n/a	SPRINGFIELD MO SPL OBLIG 4%	0.41%	2,000,000
84	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.40%	2,000,000
85	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.40%	2,000,000
86	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.39%	2,000,000
87	n/a	KANSAS CITY MO SAN SWR SYS REV 4%	0.38%	1,865,000
88	n/a	KANSAS CITY MO MUN ASSISTANCE CORP REV 0%	0.38%	2,000,000
89	n/a	FORT ZUMWALT MO SCH DIST 5%	0.38%	1,800,000
90	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.37%	2,000,000
91	n/a	HOWARD BEND LEVEE DIST MO 5.5%	0.36%	1,745,000
92	n/a	KANSAS CITY MO SPL OBLIG 5%	0.36%	1,750,000
93	n/a	ROLLA MO SCH DIST NO 31 5%	0.36%	1,675,000
94	n/a	WENTZVILLE R-IV SCH DIST MO LEASE CTFS PARTN 3.38%	0.34%	1,700,000
95	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.34%	1,670,000
96	MO.CPGMED 5 03.01.2036	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5%	0.34%	1,645,000
97	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.34%	2,000,000
98	n/a	KANSAS CITY MO SPL OBLIG 5%	0.34%	1,585,000
99	MO.MOSENV 2.75 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75%	0.34%	1,845,000
100	n/a	ROLLA MO SCH DIST NO 31 5%	0.33%	1,550,000
101	n/a	MARSHFIELD MO WTRWKS & SEW SYS REV 5%	0.33%	1,585,000
102	n/a	UNIVERSITY CITY MO CTFS PARTN 5%	0.32%	1,500,000
103	n/a	UNIVERSITY CITY MO CTFS PARTN 5%	0.32%	1,500,000
104	n/a	KANSAS CITY MO SAN SWR SYS REV 4%	0.32%	1,650,000
105	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5.25%	0.31%	1,465,000
106	n/a	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.31%	1,500,000
107	MO.MOSMED 5 06.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.31%	1,500,000
108	n/a	KANSAS CITY MO 4%	0.31%	1,510,000
109	MO.UVCGEN 5.5 06.15.2042	UNIVERSITY CITY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.5%	0.30%	1,500,000
110	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.30%	1,475,000
111	MO.MOSMED 5.25 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.30%	1,430,000
112	n/a	SPRINGFIELD MO SCH DIST NO R 12 4%	0.30%	1,500,000
113	n/a	CARL JUNCTION MO R-I SCH DIST 5%	0.30%	1,410,000
114	n/a	CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV 5.13%	0.30%	1,460,000
115	n/a	JOPLIN MO INDL DEV AUTH HEALTH FACS REV 5%	0.29%	1,400,000
116	n/a	JEFFERSON CITY MO SCH DIST 5.5%	0.29%	1,335,000
117	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.29%	1,500,000
118	n/a	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 5%	0.29%	1,450,000
119	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.29%	1,330,000
120	MO.TANDEV 6 10.01.2049	TANEY CNTY MO INDL DEV AUTH SALES TAX REV 6%	0.28%	1,415,000
121	MO.CPGMED 5 03.01.2031	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5%	0.28%	1,325,000
122	MO.STLGEN 4.75 11.15.2047	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	0.28%	1,575,000
123	n/a	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5%	0.28%	1,320,000
124	n/a	BOONE CNTY MO HOSP REV 5%	0.27%	1,455,000
125	n/a	WRIGHT CITY MO SCH DIST NO R-002 6%	0.26%	1,135,000
126	n/a	TANEY CNTY MO REORG SCH DIST NO R-V HOLLISTER 5%	0.26%	1,225,000
127	n/a	HOWARD BEND LEVEE DIST MO 5%	0.25%	1,300,000
128	n/a	JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%	0.25%	1,140,000
129	n/a	HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 4%	0.24%	1,220,000
130	MO.LBT 6 06.01.2046	LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 6%	0.24%	1,285,000
131	n/a	HARRISONVILLE MO LEASE PARTN CTFS 5%	0.24%	1,145,000
132	n/a	CLAY CNTY MO SCH DIST R II SMITHVILLE 4%	0.24%	1,160,000
133	n/a	HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 4%	0.23%	1,170,000
134	n/a	ROLLA MO SCH DIST NO 31 5%	0.23%	1,095,000
135	n/a	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.23%	1,100,000
136	MO.LBT 5.75 06.01.2035	LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 5.75%	0.23%	1,195,000
137	n/a	ORCHARD FARM R-V SCH DIST MO 5.5%	0.23%	1,000,000
138	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.22%	1,100,000
139	n/a	WENTZVILLE MO FIRE PROTN DIST 5%	0.22%	1,040,000
140	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5.25%	0.22%	1,000,000
141	n/a	CLEVER MO REORG SCH DIST NO R-V 5.25%	0.22%	1,000,000
142	n/a	MISSOURI ST DEV FIN BRD REV 5.75%	0.22%	1,000,000
143	n/a	JACKSON CNTY MO CONS SCH DIST NO 002 5%	0.21%	1,000,000
144	MO.MOSMED 4.25 12.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4.25%	0.21%	1,165,000
145	MO.MOSMED 5 11.15.2043	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.21%	1,000,000
146	n/a	ST LOUIS MO ARPT REV 5%	0.21%	1,000,000
147	n/a	ST LOUIS MO ARPT REV 5%	0.21%	1,000,000
148	MO.STDDEV 6 03.01.2037	STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV 6%	0.20%	990,000
149	MO.KANGEN 5 04.01.2040	KANSAS CITY MO SPL OBLIG 5%	0.20%	1,000,000
150	n/a	MONARCH-CHESTERFIELD LEVEE DIST MO 5%	0.20%	1,000,000
151	n/a	MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV 5%	0.20%	1,000,000
152	n/a	KANSAS CITY MO 4%	0.20%	1,000,000
153	n/a	KANSAS CITY MO SAN SWR SYS REV 4%	0.20%	1,000,000
154	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.20%	1,000,870
155	MO.CPGMED 6 03.01.2033	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 6%	0.20%	975,000
156	n/a	HOWARD BEND LEVEE DIST MO 4.88%	0.20%	1,000,000
157	MO.MOSMED 5 02.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.20%	1,000,000
158	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.20%	1,000,000
159	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.20%	1,000,000
160	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.20%	1,000,000
161	n/a	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.19%	1,000,000
162	n/a	SALINE CNTY MO INDL DEV AUTH FIRST MTG REV 4.5%	0.19%	1,100,000
163	n/a	KANSAS CITY MO INDL DEV AUTH REV 5%	0.19%	925,000
164	n/a	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.19%	1,000,000
165	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.19%	1,000,000
166	n/a	PULASKI CNTY MO CTFS PARTN 4%	0.19%	915,000
167	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.19%	1,000,000
168	n/a	BOONE CNTY MO HOSP REV 5%	0.19%	1,000,000
169	n/a	WENTZVILLE MO FIRE PROTN DIST 5%	0.19%	860,000
170	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.19%	1,150,000
171	MO.MOSMED 10.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.65%	0.19%	910,000
172	n/a	NORTH CALLAWAY CNTY MO SCH DIST R-1 5%	0.18%	875,000
173	n/a	POLK CNTY MO SCH DIST R-1 BOLIVAR 5%	0.18%	855,000
174	n/a	CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTFS PARTN 4%	0.18%	900,000
175	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.18%	1,000,000
176	n/a	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.18%	1,000,000
177	n/a	PULASKI CNTY MO CTFS PARTN 4%	0.18%	880,000
178	n/a	HANLEY/EAGER RD TRANSN DEV DIST MO REV 3.63%	0.18%	980,000
179	MO.KKWDEV 5.25 05.15.2037	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.18%	900,000
180	n/a	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.17%	1,000,000
181	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.17%	845,000
182	n/a	WARRENTON MO TAX INCREMENT & IMPT DIST REV 3.63%	0.17%	1,040,000
183	n/a	GREENE CNTY MO CTFS PARTN 4%	0.15%	750,000
184	n/a	Us Dollars	0.15%	750,800
185	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.15%	795,000
186	n/a	OZARK MO R-6 SCH DIST LEASE CTF PARTN 5%	0.15%	695,000
187	n/a	MARSHFIELD MO 5%	0.14%	685,000
188	MO.MRLTRN 4.5 06.01.2036	MOVE ROLLA TRANSN DEV DIST MO TRANSN SALES TAX REV 4.5%	0.14%	695,000
189	MO.KANDEV 5 06.01.2046	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%	0.14%	700,000
190	n/a	BARTON CNTY MO HOSP REV 3.65%	0.13%	675,000
191	n/a	CAMDEN CNTY MO PUB WTR SUPPLY DIST NO 4 CTFS PARTN 4%	0.13%	720,000
192	n/a	CAMDEN CNTY MO PUB WTR SUPPLY DIST NO 4 CTFS PARTN 3.5%	0.13%	670,000
193	n/a	PULASKI CNTY MO REORG DIST NO 6 CTFS PARTN 5%	0.12%	590,000
194	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.12%	600,000
195	n/a	WENTZVILLE R-IV SCH DIST MO LEASE CTFS PARTN 3.5%	0.12%	600,000
196	n/a	SCENIC REGL LIBR DIST MO CTFS PARTN 4%	0.12%	585,000
197	n/a	SPRINGFIELD MO SPL OBLIG 5%	0.12%	530,000
198	n/a	SCENIC REGL LIBR DIST MO CTFS PARTN 4%	0.12%	565,000
199	n/a	ORCHARD FARM R-V SCH DIST MO 5.5%	0.11%	500,000
200	n/a	JACKSON CNTY MO SCH DIST NO 58 CENTER 4%	0.11%	530,000
201	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.6%	0.11%	550,000
202	n/a	HARRISONVILLE MO SCH DIST R-IX 5%	0.11%	500,000
203	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.11%	2,140,000
204	MO.STLDEV 5 09.01.2032	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.10%	515,000
205	n/a	SCENIC REGL LIBR DIST MO CTFS PARTN 4%	0.10%	505,000
206	n/a	PULASKI CNTY MO REORG DIST NO 6 CTFS PARTN 4.63%	0.10%	500,000
207	MO.MOSMED 4 08.01.2041	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.10%	555,000
208	n/a	FESTUS MO R-VI SCH DIST LEASE CTFS PARTN 4%	0.10%	500,000
209	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.63%	0.10%	500,000
210	n/a	SPRINGFIELD MO SPL OBLIG 5%	0.10%	450,000
211	n/a	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.10%	475,000
212	n/a	POLK CNTY MO SCH DIST R-1 BOLIVAR 4%	0.10%	500,000
213	n/a	JACKSON CNTY MO SCH DIST NO 58 CENTER 4%	0.09%	470,000
214	MO.STLDEV 5.12 12.01.2045	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.13%	0.09%	500,000
215	n/a	KANSAS CITY MO SPL OBLIG 4.13%	0.09%	485,000
216	n/a	FENTON MO FIRE PROTN DIST 4%	0.09%	450,000
217	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.8%	0.09%	465,000
218	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.09%	1,350,000
219	MO.STLGEN 4.88 06.15.2034	ST LOUIS MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 4.88%	0.08%	405,000
220	MO.STSDEV 4.25 11.01.2049	ST CHARLES CNTY MO INDL DEV AUTH SALES TAX REV 4.25%	0.08%	490,000
221	n/a	KANSAS CITY MO SPL OBLIG 4%	0.07%	360,000
222	n/a	SCENIC REGL LIBR DIST MO CTFS PARTN 4%	0.07%	345,000
223	n/a	CLAY CNTY MO SCH DIST R-II SMITHVILLE CTFS PARTN 4%	0.07%	340,000
224	n/a	MARSHFIELD MO 5%	0.07%	325,000
225	MO.FULGEN 5 06.01.2028	FULTON MO TAX INCREMENT REV 5%	0.07%	1,550,769
226	n/a	ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV 3.36%	0.06%	300,000
227	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.06%	300,000
228	MO.MDHGEN 3.62 11.01.2031	MARYLAND HEIGHTS MO TAX INCREMENT & SPL DIST REV 3.63%	0.05%	255,000
229	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4%	0.05%	245,000
230	n/a	KANSAS CITY MO SPL OBLIG 3.63%	0.05%	235,000
231	n/a	ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REV 5.25%	0.05%	250,000
232	MO.LKSFAC 0 04.01.2055	LAKESIDE 370 LEVEE DIST - SUBDISTRICT B MO 0%	0.03%	168,967
233	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.03%	145,000
234	n/a	ST LOUIS MO INDL DEV AUTH FING REV 3.88%	0.03%	135,000
235	n/a	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 5%	0.02%	100,000
236	MO.KANDEV 4.25 04.01.2026	KANSAS CITY MO INDL DEV AUTH SALES TAX REV 4.25%	0.02%	85,000
237	n/a	ST LOUIS CNTY MO INDL DEV AUTH TRANSN DEV REV 4%	0.02%	90,000
238	MO.TOWTRN 3.38 04.01.2037	TOWN & CTRY MO CROSSING TRANSN DEV DIST TRANSN SALES TAX REV 3.38%	0.01%	55,000
239	MO.LKSFAC 5.75 04.01.2055	LAKESIDE 370 LEVEE DIST - SUBDISTRICT A MO 5.75%	0.01%	38,790
240	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.00%	18,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.61%
Cash	0.39%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Industrials	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Financials	-
Utilities	-
Consumer Staples	-
Technology	-
Healthcare	-
Communication Services	-

Country Breakdown

Sector	% Weight
United States	98.24%
Other	1.76%