主要持股 Market Value Shares Weight %
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series 1.53 M 1.50 M 6.05% Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C 1.28 M 1.26 M 5.05% Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 1.12 M 1.05 M 4.43% Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 1.08 M 1.00 M 4.25% Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 1.07 M 1.00 M 4.24% Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A 1.06 M 1.00 M 4.20% Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 1.04 M 1.00 M 4.11% Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 1.02 M 1.00 M 4.05% Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 1.00 M 1.00 M 3.97% Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B 1.00 M 1.00 M 3.95% Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A 994.70 K 1.00 M 3.93% Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 876.85 K 1.00 M 3.47% Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A 706.25 K 750.00 K 2.79% Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 661.14 K 650.00 K 2.61% Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015 600.17 K 600.00 K 2.37% Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series 593.15 K 600.00 K 2.35% Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 587.94 K 600.00 K 2.32% Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 558.18 K 500.00 K 2.21% Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A 546.57 K 500.00 K 2.16% Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B 542.13 K 500.00 K 2.14% 
