{"entity_type":"fund","name":"The Missouri Tax-Free Intermediate Bond Fund","identifiers":{"lei":"549300UQVTZC2TK50S10","cik":"926243","fund_id":"S000010023","fundkey":"the-missouri-tax-free-intermediate-bond-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-16"},"summary":{"total_positions":218,"total_value_usd":235202859.44,"asset_categories":["DBT","EC"],"by_asset_category":{"DBT":{"positions":217,"total_value_usd":230501644.61},"EC":{"positions":1,"total_value_usd":4701214.83}}},"holdings":[{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AGN63","value_usd":6002320.2,"pct_val":2.557905670759,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":4701214.83,"pct_val":2.00343595017,"balance":4701214.83,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"SAINT LOUIS MO ARPT REVENUE","isin":"US791638F873","value_usd":3807260.25,"pct_val":1.622474686294,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannibal Industrial Development Authority","title":"HANNIBAL MO INDL DEV AUTH","isin":"US410632CM33","value_usd":3234318.32,"pct_val":1.378313867988,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AXZ01","value_usd":3216319.62,"pct_val":1.370643671254,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637GAZ28","value_usd":3005100.1,"pct_val":1.280631877484,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"SAINT LOUIS MO MUNI FIN CORP","isin":"US79165TRR40","value_usd":2768506.73,"pct_val":1.179806946021,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orchard Farm R-V School District/MO","title":"ORCHARD FARM R-V SCH DIST MO COPS","isin":"US68562RBC07","value_usd":2703679.03,"pct_val":1.152180438949,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","isin":"US48504NAQ25","value_usd":2653551.46,"pct_val":1.130818433709,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD","isin":"US04052FDN24","value_usd":2612527.25,"pct_val":1.113335850991,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"SAINT LOUIS MO MUNI FIN CORP SALES TAX LEASEHOLD REVENUE","isin":"US79165NBQ60","value_usd":2596903.43,"pct_val":1.106677716062,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637ATK87","value_usd":2547684.25,"pct_val":1.085702823781,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Area Community College District","title":"MINERAL MO AREA CMNTY CLG DIST","isin":"US60282WBJ09","value_usd":2546524.12,"pct_val":1.085208431112,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Community College District","title":"ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS","isin":"US85234LAP76","value_usd":2530221.03,"pct_val":1.078260823358,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AYA41","value_usd":2527759.98,"pct_val":1.077212039964,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Reorganized School District No R-3","title":"LEBANON MO REORG SCH DIST #R-3 LACLEDE CNTY","isin":"US522714FA78","value_usd":2410521.55,"pct_val":1.027250552583,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Platte County R-III School District","title":"PLATTE CNTY MO REORG SCH DIST#R-3 PLATTE CITY","isin":"US727717KE95","value_usd":2371057.93,"pct_val":1.010433019692,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MO","title":"SPRINGFIELD MO SPL OBLG","isin":"US851039GS03","value_usd":2348114.63,"pct_val":1.000655667731,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Kansas City School District No 74","title":"NORTH KANSAS CITY MO SCH DIST #74","isin":"US660266LH81","value_usd":2232150.2,"pct_val":0.951237099041,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Industrial Development Authority/MO","title":"JEFFERSON CNTY MO INDL DEV AUTH MF REVENUE","isin":"US473157BP91","value_usd":2220179.74,"pct_val":0.946135853774,"balance":2191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Special Care Facilities Financing Authority of the City of Pell City Alabama","title":"PELL CITY AL SPL CARE FACS FING AUTH REVENUE","isin":"US705888CB97","value_usd":2199225.2,"pct_val":0.937206017492,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Area Community College District","title":"MINERAL MO AREA CMNTY CLG DIST","isin":"US60282WBH43","value_usd":2173645.45,"pct_val":0.926305134933,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH","isin":"US48503SEL97","value_usd":2139727.07,"pct_val":0.911850721697,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE","isin":"US60636ASZ74","value_usd":2106217.57,"pct_val":0.897570553826,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neosho R-V School District","title":"NEOSHO MO REORG SCH DIST #R-5 NEWTON CNTY","isin":"US640609DV24","value_usd":2100381,"pct_val":0.89508328307,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clinton School District/MO","title":"CLINTON MO SCH DIST #124","isin":"US188180EN95","value_usd":2041592.54,"pct_val":0.870030415146,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of St Charles MO","title":"SAINT CHARLES CNTY MO SPL OBLG","isin":"US78775RCT41","value_usd":2028919.36,"pct_val":0.864629703769,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE","isin":"US606092NV27","value_usd":2022332.23,"pct_val":0.861822579754,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Community College District","title":"ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS","isin":"US85234LAN29","value_usd":2013806.8,"pct_val":0.858189443731,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AJY91","value_usd":2001928,"pct_val":0.85312725963,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Andrew County Reorganized School District No 3","title":"ANDREW CNTY MO #R-III SCH DIST LEASE COPS SAVANNAH","isin":"US03442MCC38","value_usd":1995168.8,"pct_val":0.8502468075,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County Public Water Supply District No 2","title":"SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS","isin":"US78764YFA01","value_usd":1946203.8,"pct_val":0.829380234742,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Land Clearance for Redevelopment Authority","title":"SAINT LOUIS MO LAND CLEARANCE REDEV AUTH REVENUE","isin":"US791652JC51","value_usd":1841088.82,"pct_val":0.784585189748,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County School District No R-IV Wentzville","title":"WENTZVILLE R-IV SCH DIST MO LEASE COPS","isin":"US95073BDG95","value_usd":1800969.48,"pct_val":0.767488219931,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County School District No R-IV Wentzville","title":"WENTZVILLE R-IV SCH DIST MO LEASE COPS","isin":"US95073BDH78","value_usd":1800904.5,"pct_val":0.767460528521,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY MO SPL OBLG","isin":"US485106F609","value_usd":1749784.35,"pct_val":0.745675532516,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Blue Springs MO","title":"BLUE SPRINGS MO","isin":"US096045HT96","value_usd":1720571.55,"pct_val":0.73322641546,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brentwood MO","title":"BRENTWOOD MO COPS","isin":"US107304DW47","value_usd":1663178.51,"pct_val":0.708768209702,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"SAINT LOUIS MO ARPT REVENUE","isin":"US791638N471","value_usd":1648210.05,"pct_val":0.702389358284,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Zumwalt School District","title":"FORT ZUMWALT MO SCH DIST","isin":"US3495453X91","value_usd":1641309.87,"pct_val":0.699448827129,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County Reorganized School District No 1/MO","title":"POLK CNTY MO SCH DIST #R-1 BOLIVAR","isin":"US731293EM48","value_usd":1616300,"pct_val":0.688790800538,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitestown Redevelopment Authority","title":"WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE","isin":"US966100ED77","value_usd":1596870.77,"pct_val":0.680510979413,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY MO SPL OBLG","isin":"US485106WE46","value_usd":1573455.83,"pct_val":0.670532636737,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"SAINT LOUIS MO ARPT REVENUE","isin":"US791638N547","value_usd":1499145.58,"pct_val":0.638865114256,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Missouri State University","title":"S E MISSOURI ST UNIV","isin":"US841438ML59","value_usd":1481634.34,"pct_val":0.631402649974,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brentwood Public Library","title":"BRENTWOOD MO PUBLIC LIBRARY COPS","isin":"US107305AK01","value_usd":1458914.7,"pct_val":0.621720611353,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independence School District/MO","title":"INDEPENDENCE MO SCH DIST","isin":"US453722PJ34","value_usd":1458791.4,"pct_val":0.621668066711,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","isin":"US48504NAR08","value_usd":1458226.77,"pct_val":0.621427448045,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MO","title":"SPRINGFIELD MO SPL OBLG","isin":"US851039GV32","value_usd":1442635.6,"pct_val":0.614783227006,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE","isin":"US60636AHD81","value_usd":1441325.95,"pct_val":0.614225115967,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brentwood MO","title":"BRENTWOOD MO COPS","isin":"US107304EV54","value_usd":1420491.47,"pct_val":0.605346443593,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolling Hills Consolidated Library District","title":"ROLLING HILLS MO CONSOL LIBRARY DIST COPS","isin":"US775673BQ85","value_usd":1390072.11,"pct_val":0.592383147592,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nixa Public Schools","title":"NIXA MO PUB SCHS CTFS PARTN","isin":"US654805AT73","value_usd":1348381.02,"pct_val":0.574616372082,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","isin":"US48504NCW74","value_usd":1307947.02,"pct_val":0.557385309019,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District No R-1 Northwest","title":"JEFFERSON CNTY MO SCH DIST #R-1 N W","isin":"US473240GD57","value_usd":1293591.86,"pct_val":0.551267817125,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Schools","title":"JOPLIN MO SCHS","isin":"US48068TBR41","value_usd":1275644.94,"pct_val":0.543619686584,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Zumwalt School District","title":"FORT ZUMWALT MO SCH DIST","isin":"US3495453Y74","value_usd":1275404.01,"pct_val":0.543517013585,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wright City R-II School District","title":"WRIGHT CITY MO SCH DIST #R-2","isin":"US982260HS39","value_usd":1259583.28,"pct_val":0.536774964905,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MO","title":"SPRINGFIELD MO SPL OBLG","isin":"US851039GT85","value_usd":1258318.86,"pct_val":0.536236128758,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson City School District/MO","title":"JEFFERSON CITY MO SCH DIST COPCTFS PARTN","isin":"US472539AP02","value_usd":1255892.03,"pct_val":0.535201928314,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637ALT78","value_usd":1252699.63,"pct_val":0.533841478056,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637GLY34","value_usd":1237546.45,"pct_val":0.52738390769,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AXC16","value_usd":1226847.65,"pct_val":0.522824583915,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolling Hills Consolidated Library District","title":"ROLLING HILLS MO CONSOL LIBRARY DIST COPS","isin":"US775673BR68","value_usd":1219375.32,"pct_val":0.519640229425,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marion & Ralls Counties School District No 60 Hannibal","title":"MARION CNTY MO SCH DIST #60","isin":"US569101KA57","value_usd":1218401.4,"pct_val":0.519225190672,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Development Finance Board","title":"MISSOURI ST DEV FIN BRD","isin":"US60636VCU98","value_usd":1217042.42,"pct_val":0.518646057515,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Carthage MO","title":"CARTHAGE MO COPS","isin":"US146636GK52","value_usd":1216947.11,"pct_val":0.518605440889,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jennings MO","title":"JENNINGS MO COPS","isin":"US476220AJ70","value_usd":1192765.07,"pct_val":0.508300196386,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strafford Fire Protection District","title":"STRAFFORD MO FIRE PROT DIST","isin":"US862561AR86","value_usd":1185143.96,"pct_val":0.50505243888,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Water Supply District No 3 of Franklin County MO","title":"FRANKLIN CNTY MO PUBLIC WTR SPLY DIST #3 COPS","isin":"US352882CT94","value_usd":1184550.84,"pct_val":0.50479967912,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Greene MO","title":"GREENE CNTY MO COPS","isin":"US39448PCE07","value_usd":1183180.29,"pct_val":0.504215615375,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clay Jackson & Platte County Consolidated Public Library District No 3","title":"CLAY JACKSON & PLATTE CNTY MO CONSOL PUBLIC LIBRARY DIST #3","isin":"US183628BP06","value_usd":1153626.5,"pct_val":0.491621184469,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Development Finance Board","title":"MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE","isin":"US60636SKR49","value_usd":1142437.81,"pct_val":0.48685309269,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Blue Springs MO","title":"BLUE SPRINGS MO","isin":"US096045HU69","value_usd":1140266.2,"pct_val":0.485927654968,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE","isin":"US606092QJ61","value_usd":1131956.8,"pct_val":0.482386580738,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Water Supply District No 3 of Franklin County MO","title":"FRANKLIN CNTY MO PUBLIC WTR SPLY DIST #3 COPS","isin":"US352882CS12","value_usd":1129485.8,"pct_val":0.481333557123,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE","isin":"US60636AND18","value_usd":1127041.19,"pct_val":0.480291779682,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Blue Springs MO","title":"BLUE SPRINGS MO","isin":"US096045HV43","value_usd":1122536.6,"pct_val":0.478372135957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Development Finance Board","title":"MISSOURI ST DEV FIN BRD","isin":"US60636VCT26","value_usd":1117259.7,"pct_val":0.476123370149,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY MO SPL OBLG","isin":"US485106WC89","value_usd":1109528.3,"pct_val":0.472828612248,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson City School District/MO","title":"JEFFERSON CITY MO SCH DIST","isin":"US472538MH74","value_usd":1096631.7,"pct_val":0.467332689809,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jennings MO","title":"JENNINGS MO COPS","isin":"US476220AH15","value_usd":1084508.91,"pct_val":0.462166528683,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County School District No R-IV Blue Springs","title":"JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS","isin":"US467486WL60","value_usd":1080958,"pct_val":0.460653298378,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clay Jackson & Platte County Consolidated Public Library District No 3","title":"CLAY JACKSON & PLATTE CNTY MO CONSOL PUBLIC LIBRARY DIST #3","isin":"US183628BR61","value_usd":1077061.17,"pct_val":0.45899265329,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County School District No R-IV Blue Springs","title":"JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS","isin":"US467486WM44","value_usd":1076205.9,"pct_val":0.458628177569,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","isin":"US48504NAU37","value_usd":1057389.9,"pct_val":0.450609686136,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","isin":"US48504NAX75","value_usd":1047866.9,"pct_val":0.446551432846,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Greene MO","title":"GREENE CNTY MO COPS","isin":"US39448PCF71","value_usd":1044223.5,"pct_val":0.444998787667,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Development Finance Board","title":"MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE","isin":"US60636SKQ65","value_usd":1037656.62,"pct_val":0.442200293246,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Missouri State University","title":"S E MISSOURI ST UNIV","isin":"US841438MN16","value_usd":1025358.1,"pct_val":0.436959244285,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Industrial Development Authority","title":"JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE","isin":"US480639CG60","value_usd":1019517.54,"pct_val":0.434470273179,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolla School District No 31","title":"ROLLA MO SCH DIST #31","isin":"US775567EB21","value_usd":994787.55,"pct_val":0.423931518239,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE","isin":"US60636ANA78","value_usd":977750.93,"pct_val":0.416671314608,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independence School District/MO","title":"INDEPENDENCE MO SCH DIST LEASE COPS","isin":"US45372SCP65","value_usd":960257.28,"pct_val":0.409216346355,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Republic MO","title":"REPUBLIC MO SPL OBLG","isin":"US760612BX82","value_usd":958183.5,"pct_val":0.408332599163,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waynesville R-VI School District","title":"PULASKI CNTY MO REORG DIST #6 COPS","isin":"US74549PAM95","value_usd":953585.69,"pct_val":0.406373229473,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MO","title":"SPRINGFIELD MO SPL OBLG","isin":"US851039KN69","value_usd":933565.03,"pct_val":0.397841368786,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Development Finance Board","title":"MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE","isin":"US60636SKP82","value_usd":933051.19,"pct_val":0.397622394421,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willard R-II School District","title":"GREENE CNTY MO REORG SCH DIST#R-2 WILLARD","isin":"US394514HB22","value_usd":891696.05,"pct_val":0.379998784951,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637GEK13","value_usd":886933.81,"pct_val":0.377969342953,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Blue Springs MO","title":"BLUE SPRINGS MO","isin":"US096045HS14","value_usd":864633.68,"pct_val":0.3684660797,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MO","title":"SPRINGFIELD MO SPL OBLG","isin":"US851039KM86","value_usd":859604.73,"pct_val":0.366322978484,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clay Jackson & Platte County Consolidated Public Library District No 3","title":"CLAY JACKSON & PLATTE CNTY MO CONSOL PUBLIC LIBRARY DIST #3","isin":"US183628BQ88","value_usd":859188.38,"pct_val":0.366145549758,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rock Community Fire Protection District","title":"ROCK CMNTY FIRE PROT DIST MO","isin":"US77183TBT97","value_usd":845912.1,"pct_val":0.360487825616,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Arnold MO","title":"ARNOLD MO COPS","isin":"US042597DB70","value_usd":837932.37,"pct_val":0.357087241186,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY MO SPL OBLG","isin":"US485106WD62","value_usd":837273.23,"pct_val":0.356806346817,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MO","title":"SPRINGFIELD MO SPL OBLG","isin":"US851039KL04","value_usd":833254.7,"pct_val":0.355093838932,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE","isin":"US60636AQH94","value_usd":827112.64,"pct_val":0.352476382751,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Charles MO","title":"SAINT CHARLES MO COPS","isin":"US85230BFY92","value_usd":815050.11,"pct_val":0.347335901593,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Barry MO","title":"BARRY CNTY MO COPS","isin":"US06882PAK03","value_usd":800460.37,"pct_val":0.341118442771,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hazelwood School District","title":"HAZELWOOD MO SCH DIST","isin":"US421722W886","value_usd":799524.98,"pct_val":0.340719823686,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rock Community Fire Protection District","title":"ROCK CMNTY FIRE PROT DIST MO","isin":"US77183TBV44","value_usd":798406.42,"pct_val":0.34024314619,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Industrial Development Authority","title":"JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE","isin":"US480639CK72","value_usd":798023.99,"pct_val":0.340080172567,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Industrial Development Authority","title":"JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE","isin":"US480639CJ00","value_usd":797598.2,"pct_val":0.339898720959,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rock Community Fire Protection District","title":"ROCK CMNTY FIRE PROT DIST MO","isin":"US77183TBR32","value_usd":792772.94,"pct_val":0.33784242281,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clay Jackson & Platte County Consolidated Public Library District No 3","title":"CLAY JACKSON & PLATTE CNTY MO CONSOL PUBLIC LIBRARY DIST #3","isin":"US183628BS45","value_usd":785942.43,"pct_val":0.334931581721,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Charles MO","title":"SAINT CHARLES MO COPS","isin":"US85230BFX10","value_usd":784244.74,"pct_val":0.334208106343,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Arnold MO","title":"ARNOLD MO COPS","isin":"US042597CZ57","value_usd":772370.75,"pct_val":0.329147972038,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ozark Reorg School District No R-6/MO","title":"OZARK MO REORG SCH DIST #R-6","isin":"US692634GK81","value_usd":764544.98,"pct_val":0.325812998095,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Boone County Reorganized School District No R-1/MO","title":"STHRN BOONE CNTY MO #R-I SCH DIST","isin":"US842392FE75","value_usd":763291.2,"pct_val":0.325278696215,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Girardeau County School District No R-2","title":"CAPE GIRARDEAU CNTY MO SCH DIST #R-2","isin":"US139411KN18","value_usd":762093.98,"pct_val":0.324768497537,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Rivers Greenway Metropolitan Park & Recreation District Sales Tax","title":"GREAT RIVERS GREENWAY MET PARK & RECREATION DIST MO SALES TA","isin":"US39121FCB22","value_usd":759908.08,"pct_val":0.323836970091,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Barry MO","title":"BARRY CNTY MO COPS","isin":"US06882PAJ30","value_usd":756091.07,"pct_val":0.322210340521,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Charles MO","title":"SAINT CHARLES MO COPS","isin":"US85230BFW37","value_usd":749721.65,"pct_val":0.319495994236,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Charles MO","title":"SAINT CHARLES MO COPS","isin":"US85230BFZ67","value_usd":743113.75,"pct_val":0.316680019027,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taney County Public Water Supply District No 3","title":"TANEY CNTY MO PUBLIC WTR SPLY DIST #3 COPS","isin":"US87539WAY21","value_usd":738752.69,"pct_val":0.314821541016,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Barry MO","title":"BARRY CNTY MO COPS","isin":"US06882PAH73","value_usd":714739.45,"pct_val":0.304588231109,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waynesville R-VI School District","title":"PULASKI CNTY MO REORG DIST #6 COPS","isin":"US74549PAJ66","value_usd":713823.63,"pct_val":0.304197951835,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Republic MO","title":"REPUBLIC MO SPL OBLG","isin":"US760612BZ31","value_usd":707242.36,"pct_val":0.301393325075,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marion & Ralls Counties School District No 60 Hannibal","title":"MARION CNTY MO SCH DIST #60","isin":"US569101JZ28","value_usd":704044.43,"pct_val":0.300030518192,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County Reorganized School District No 7/MO","title":"JACKSON CNTY MO REORG SCH DIST #7 COPS","isin":"US467511BL49","value_usd":702487.66,"pct_val":0.299367096269,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE","isin":"US60636AQG12","value_usd":701632.84,"pct_val":0.299002812317,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Jefferson County Ambulance District","title":"NORTH JEFFERSON CNTY MO AMBULANCE DIST","isin":"US66015FAF71","value_usd":700354.33,"pct_val":0.298457971677,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jennings MO","title":"JENNINGS MO COPS","isin":"US476220AK44","value_usd":698266.88,"pct_val":0.297568398976,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hickman Mills C-1 School District/MO","title":"JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS","isin":"US467576AN40","value_usd":690161.08,"pct_val":0.294114089459,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warrensburg School District No R-VI","title":"JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG","isin":"US478825HC91","value_usd":686693.94,"pct_val":0.292636557976,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayton City School District","title":"DAYTON OH CITY SCH DIST COPS","isin":"US239851CS59","value_usd":684426.24,"pct_val":0.29167017123,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AUT77","value_usd":680798.65,"pct_val":0.290124263527,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Barry MO","title":"BARRY CNTY MO COPS","isin":"US06882PAG90","value_usd":676625.22,"pct_val":0.28834574457,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Republic MO","title":"REPUBLIC MO SPL OBLG","isin":"US760612BY65","value_usd":663748.42,"pct_val":0.282858259956,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marion & Ralls Counties School District No 60 Hannibal","title":"MARION CNTY MO SCH DIST #60","isin":"US569101KE79","value_usd":663322.19,"pct_val":0.282676620841,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University City Municipal Library District","title":"UNIVERSITY CITY MO MUNI LIBRARY DIST COPS","isin":"US914142AP93","value_usd":648526,"pct_val":0.276371182769,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rock Community Fire Protection District","title":"ROCK CMNTY FIRE PROT DIST MO","isin":"US77183TBU60","value_usd":642515.61,"pct_val":0.27380983813,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County Reorganized School District No 1/MO","title":"POLK CNTY MO SCH DIST #R-1 BOLIVAR","isin":"US731293EL64","value_usd":632486.94,"pct_val":0.269536092144,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County Reorganized School District No 7/MO","title":"JACKSON CNTY MO REORG SCH DIST #7 COPS","isin":"US467511BN05","value_usd":632382.6,"pct_val":0.269491627359,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fenton Fire Protection District","title":"FENTON MO FIRE PROT DIST","isin":"US314588AP97","value_usd":631458.88,"pct_val":0.269097981477,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri State Board of Public Buildings","title":"MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG","isin":"US606341KQ75","value_usd":629303.35,"pct_val":0.268179396292,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayton City School District","title":"DAYTON OH CITY SCH DIST COPS","isin":"US239851CR76","value_usd":609730.24,"pct_val":0.259838260299,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District No R-VI Festus","title":"FESTUS MO #R-VI SCH DIST LEASE COPS","isin":"US31560CCD02","value_usd":609394.78,"pct_val":0.259695303075,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warrensburg School District No R-VI","title":"JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG","isin":"US478825HB19","value_usd":608611.13,"pct_val":0.259361348418,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wentzville MO","title":"WENTZVILLE MO COPS","isin":"US950734ED18","value_usd":607797.06,"pct_val":0.259014430194,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Fallon Fire Protection District","title":"O'FALLON MO FIRE PROT DIST","isin":"US67619QDA94","value_usd":591383.36,"pct_val":0.252019685677,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District No R-VI Festus","title":"FESTUS MO #R-VI SCH DIST LEASE COPS","isin":"US31560CCC29","value_usd":588394.87,"pct_val":0.25074613224,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley Park Fire Protection District","title":"VLY PARK MO FIRE PROT DIST","isin":"US920053BY04","value_usd":577173.56,"pct_val":0.245964139356,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hickman Mills C-1 School District/MO","title":"JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS","isin":"US467576AL83","value_usd":572603.17,"pct_val":0.244016454776,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AUS94","value_usd":568729.15,"pct_val":0.242365530234,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Florissant MO","title":"FLORISSANT MO COPS","isin":"US343298CX12","value_usd":565418.97,"pct_val":0.240954887697,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Arnold MO","title":"ARNOLD MO COPS","isin":"US042597DC53","value_usd":563193.3,"pct_val":0.240006412154,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AWF55","value_usd":561704.15,"pct_val":0.239371806684,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AVS85","value_usd":561450,"pct_val":0.239263499945,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waynesville R-VI School District","title":"PULASKI CNTY MO REORG DIST #6 COPS","isin":"US74549PAN78","value_usd":554501.6,"pct_val":0.236302419701,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Fallon Fire Protection District","title":"O'FALLON MO FIRE PROT DIST","isin":"US67619QCY89","value_usd":552422.18,"pct_val":0.235416269008,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV","isin":"US606094DS63","value_usd":551721.35,"pct_val":0.235117608328,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV","isin":"US606094DT47","value_usd":546298.95,"pct_val":0.232806837285,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hickman Mills C-1 School District/MO","title":"JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS","isin":"US467576AM66","value_usd":545595.49,"pct_val":0.232507055823,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Platte Fire Protection District/MO","title":"STHRN PLATTE MO FIRE PROT DIST","isin":"US843645CM22","value_usd":540130.3,"pct_val":0.230178049701,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warrensburg School District No R-VI","title":"JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG","isin":"US478825GU09","value_usd":538139.06,"pct_val":0.229329477163,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Fallon Fire Protection District","title":"O'FALLON MO FIRE PROT DIST","isin":"US67619QCX07","value_usd":534446.03,"pct_val":0.227755682019,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest","title":"WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST","isin":"US979412BV41","value_usd":515551.3,"pct_val":0.219703639575,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest","title":"WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST","isin":"US979412BW24","value_usd":513778.15,"pct_val":0.218948006705,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Florissant MO","title":"FLORISSANT MO COPS","isin":"US343298CT00","value_usd":509350.52,"pct_val":0.217061159701,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637GER65","value_usd":504170.82,"pct_val":0.214853815947,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley Park Fire Protection District","title":"VLY PARK MO FIRE PROT DIST","isin":"US920053BV64","value_usd":504041,"pct_val":0.214798492788,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637GES49","value_usd":502650.62,"pct_val":0.214205978432,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637GET22","value_usd":502473.91,"pct_val":0.214130672968,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ozark MO","title":"OZARK MO COPS","isin":"US69263RCJ41","value_usd":500894.8,"pct_val":0.213457730791,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wright City MO","title":"WRIGHT CITY MO","isin":"US982250BJ04","value_usd":500527.07,"pct_val":0.213301021615,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbia MO Water & Electric System Revenue","title":"COLUMBIA MO WTR & ELEC REVENUE","isin":"US198072XY16","value_usd":500011,"pct_val":0.21308109693,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637GEU94","value_usd":496357.26,"pct_val":0.211524045331,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelbyville Redevelopment Authority","title":"SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE","isin":"US82222NBU28","value_usd":493904.35,"pct_val":0.210478730821,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waynesville R-VI School District","title":"PULASKI CNTY MO REORG DIST #6 COPS","isin":"US74549PAL13","value_usd":493254.92,"pct_val":0.210201974396,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warrensburg School District No R-VI","title":"JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG","isin":"US478825GT36","value_usd":490741,"pct_val":0.209130660302,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MO","title":"SPRINGFIELD MO SPL OBLG","isin":"US851039KK21","value_usd":487063.81,"pct_val":0.20756361542,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MO","title":"SPRINGFIELD MO SPL OBLG","isin":"US851039KJ57","value_usd":483578.77,"pct_val":0.206078455801,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hickman Mills C-1 School District/MO","title":"JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS","isin":"US467576AJ38","value_usd":471743.92,"pct_val":0.201035001117,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marion & Ralls Counties School District No 60 Hannibal","title":"MARION CNTY MO SCH DIST #60","isin":"US569101KD96","value_usd":467406.12,"pct_val":0.199186435421,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wright City MO","title":"WRIGHT CITY MO","isin":"US982250BG64","value_usd":466909.67,"pct_val":0.198974871854,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jennings MO","title":"JENNINGS MO COPS","isin":"US476220AL27","value_usd":461416.99,"pct_val":0.196634150791,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District No R-VI Festus","title":"FESTUS MO #R-VI SCH DIST LEASE COPS","isin":"US31560CCG33","value_usd":460569.53,"pct_val":0.196273003323,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley Park Fire Protection District","title":"VLY PARK MO FIRE PROT DIST","isin":"US920053BU81","value_usd":454394.07,"pct_val":0.193641313639,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wright City MO","title":"WRIGHT CITY MO","isin":"US982250BF81","value_usd":449052.15,"pct_val":0.191364839375,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wright City MO","title":"WRIGHT CITY MO","isin":"US982250BE17","value_usd":430000.63,"pct_val":0.18324598043,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wentzville MO","title":"WENTZVILLE MO COPS","isin":"US950734EA78","value_usd":429580.42,"pct_val":0.183066906754,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District No R-VI Festus","title":"FESTUS MO #R-VI SCH DIST LEASE COPS","isin":"US31560CCE84","value_usd":423419.93,"pct_val":0.180441596577,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wentzville MO","title":"WENTZVILLE MO COPS","isin":"US950734DZ39","value_usd":410773.36,"pct_val":0.175052225128,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rolla MO","title":"ROLLA MO COPS","isin":"US775545BL94","value_usd":410100.74,"pct_val":0.174765586219,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ozark Reorg School District No R-6/MO","title":"OZARK MO REORG SCH DIST #R-6","isin":"US692634GG79","value_usd":396678.12,"pct_val":0.169045498874,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AUR12","value_usd":395647.12,"pct_val":0.168606135318,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wentzville MO","title":"WENTZVILLE MO COPS","isin":"US950734DY63","value_usd":390328.91,"pct_val":0.166339765137,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wentzville MO","title":"WENTZVILLE MO COPS","isin":"US950734EB51","value_usd":358398.14,"pct_val":0.152732377505,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AUQ39","value_usd":347770.47,"pct_val":0.148203365981,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BUV07","value_usd":317489.57,"pct_val":0.135299075099,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BUX62","value_usd":307906.46,"pct_val":0.131215205762,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BUW89","value_usd":298763.09,"pct_val":0.127318732866,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wentzville MO","title":"WENTZVILLE MO COPS","isin":"US950734DX80","value_usd":297862.63,"pct_val":0.126934999299,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wentzville MO","title":"WENTZVILLE MO COPS","isin":"US950734DW08","value_usd":283033.43,"pct_val":0.120615493923,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637ALX80","value_usd":250168.2,"pct_val":0.106609883528,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BPQ76","value_usd":246075.84,"pct_val":0.10486591278,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BPU88","value_usd":241078.51,"pct_val":0.102736286515,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rolla MO","title":"ROLLA MO COPS","isin":"US775545BF27","value_usd":225117.95,"pct_val":0.095934648887,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BPS33","value_usd":221375.73,"pct_val":0.094339891286,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hickman Mills C-1 School District/MO","title":"JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1","isin":"US46741RCM79","value_usd":205313.56,"pct_val":0.087494952269,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hickman Mills C-1 School District/MO","title":"JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1","isin":"US46741RCL96","value_usd":185260.57,"pct_val":0.078949314062,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley Park Fire Protection District","title":"VLY PARK MO FIRE PROT DIST","isin":"US920053BX21","value_usd":183188.63,"pct_val":0.078066350991,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hickman Mills C-1 School District/MO","title":"JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1","isin":"US46741RCK14","value_usd":170219.35,"pct_val":0.072539455765,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE","isin":"US658877FC48","value_usd":101712.7,"pct_val":0.043345153782,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hickman Mills C-1 School District/MO","title":"JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1","isin":"US46741RCF29","value_usd":100497.79,"pct_val":0.042827416461,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson City School District/MO","title":"JEFFERSON CITY MO SCH DIST","isin":"US472538KC06","value_usd":15016.83,"pct_val":0.006399464429,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=926243&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-missouri-tax-free-intermediate-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/the-missouri-tax-free-intermediate-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: The Missouri Tax-Free Intermediate Bond Fund | LEI: 549300UQVTZC2TK50S10 | 218 positions totaling $235,202,859 across DBT, EC | Filing: Sun Mar 15 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-16"}
