The Missouri Tax-Free Intermediate Bond Fund

Fund Profile

Fund profile

Tickers

CFMOX

Fund manager

Commerce Funds

Total assets

$239.17 mm

Liabilities

$1.15 mm

Net assets

$238.01 mm

Number of holdings

219.00

Top 200 of 219 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	6.00 mm	6.00 mm principal	2.52	Debt	Long	USA
SAINT LOUIS MO ARPT REVENUE	3.84 mm	3.75 mm principal	1.61	Debt	Long	USA
BLAIR OAKS MO #R-II SCH DIST	3.38 mm	3.37 mm principal	1.42	Debt	Long	USA
HANNIBAL MO INDL DEV AUTH	3.28 mm	3.23 mm principal	1.38	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	2.97 mm	3.00 mm principal	1.25	Debt	Long	USA
SAINT LOUIS MO MUNI FIN CORP	2.81 mm	2.71 mm principal	1.18	Debt	Long	USA
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE	2.78 mm	2.50 mm principal	1.17	Debt	Long	USA
ORCHARD FARM R-V SCH DIST MO COPS	2.69 mm	2.57 mm principal	1.13	Debt	Long	USA
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	2.66 mm	2.68 mm principal	1.12	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	2.65 mm	2.54 mm principal	1.11	Debt	Long	USA
SAINT LOUIS MO MUNI FIN CORP SALES TAX LEASEHOLD REVENUE	2.61 mm	2.60 mm principal	1.10	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.52 mm	2.50 mm principal	1.06	Debt	Long	USA
ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS	2.52 mm	2.52 mm principal	1.06	Debt	Long	USA
MINERAL MO AREA CMNTY CLG DIST	2.51 mm	2.30 mm principal	1.06	Debt	Long	USA
WASHINGTON MO SCH DIST	2.41 mm	2.40 mm principal	1.01	Debt	Long	USA
LEBANON MO REORG SCH DIST #R-3 LACLEDE CNTY	2.39 mm	2.16 mm principal	1.00	Debt	Long	USA
PLATTE CNTY MO REORG SCH DIST#R-3 PLATTE CITY	2.38 mm	2.15 mm principal	1.00	Debt	Long	USA
SPRINGFIELD MO SPL OBLG	2.36 mm	2.28 mm principal	0.99	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.27 mm	2.00 mm principal	0.95	Debt	Long	USA
NORTH KANSAS CITY MO SCH DIST #74	2.22 mm	2.00 mm principal	0.93	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	2.20 mm	2.31 mm principal	0.92	Debt	Long	USA
PELL CITY AL SPL CARE FACS FING AUTH REVENUE	2.17 mm	2.00 mm principal	0.91	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	2.13 mm	2.03 mm principal	0.90	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH	2.13 mm	2.13 mm principal	0.90	Debt	Long	USA
MINERAL MO AREA CMNTY CLG DIST	2.13 mm	1.94 mm principal	0.90	Debt	Long	USA
BRENTWOOD MO COPS	2.08 mm	2.07 mm principal	0.87	Debt	Long	USA
SAINT CHARLES CNTY MO SPL OBLG	2.04 mm	2.03 mm principal	0.86	Debt	Long	USA
CLINTON MO SCH DIST #124	2.03 mm	1.86 mm principal	0.85	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.01 mm	2.00 mm principal	0.85	Debt	Long	USA
REEDS SPRING MO #R-IV SCH DIST	2.01 mm	2.00 mm principal	0.84	Debt	Long	USA
ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS	2.01 mm	2.00 mm principal	0.84	Debt	Long	USA
ANDREW CNTY MO #R-III SCH DIST LEASE COPS SAVANNAH	1.98 mm	2.00 mm principal	0.83	Debt	Long	USA
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE	1.98 mm	1.78 mm principal	0.83	Debt	Long	USA
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS	1.97 mm	2.00 mm principal	0.83	Debt	Long	USA
CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY	1.96 mm	2.00 mm principal	0.82	Debt	Long	USA
SAINT CHARLES CNTY MO SPL OBLG	1.96 mm	1.95 mm principal	0.82	Debt	Long	USA
WENTZVILLE R-IV SCH DIST MO LEASE COPS	1.81 mm	1.81 mm principal	0.76	Debt	Long	USA
WENTZVILLE R-IV SCH DIST MO LEASE COPS	1.80 mm	1.80 mm principal	0.76	Debt	Long	USA
WENTZVILLE R-IV SCH DIST MO LEASE COPS	1.80 mm	1.80 mm principal	0.76	Debt	Long	USA
STONE CNTY MO REORG SCH DIST #4	1.74 mm	1.73 mm principal	0.73	Debt	Long	USA
SAINT LOUIS MO LAND CLEARANCE REDEV AUTH REVENUE	1.70 mm	2.48 mm principal	0.71	Debt	Long	USA
KANSAS CITY MO SPL OBLG	1.70 mm	1.50 mm principal	0.71	Debt	Long	USA
GREAT RIVERS GREENWAY MET PARK & RECREATION DIST MO SALES TA	1.66 mm	1.78 mm principal	0.70	Debt	Long	USA
BRENTWOOD MO COPS	1.66 mm	1.66 mm principal	0.70	Debt	Long	USA
FORT ZUMWALT MO SCH DIST	1.62 mm	1.43 mm principal	0.68	Debt	Long	USA
SAINT LOUIS MO ARPT REVENUE	1.61 mm	1.50 mm principal	0.67	Debt	Long	USA
KANSAS CITY MO SPL OBLG	1.54 mm	1.44 mm principal	0.65	Debt	Long	USA
POLK CNTY MO SCH DIST #R-1 BOLIVAR	1.54 mm	1.60 mm principal	0.65	Debt	Long	USA
WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE	1.53 mm	1.58 mm principal	0.64	Debt	Long	USA
SAINT LOUIS MO ARPT REVENUE	1.46 mm	1.36 mm principal	0.61	Debt	Long	USA
BRENTWOOD MO PUBLIC LIBRARY COPS	1.45 mm	1.31 mm principal	0.61	Debt	Long	USA
SPRINGFIELD MO SPL OBLG	1.45 mm	1.40 mm principal	0.61	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	1.45 mm	1.37 mm principal	0.61	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	1.44 mm	1.44 mm principal	0.61	Debt	Long	USA
S E MISSOURI ST UNIV	1.43 mm	1.47 mm principal	0.60	Debt	Long	USA
BRENTWOOD MO COPS	1.42 mm	1.42 mm principal	0.60	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.39 mm	1.38 mm principal	0.58	Debt	Long	USA
INDEPENDENCE MO SCH DIST	1.38 mm	1.47 mm principal	0.58	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	1.28 mm	1.27 mm principal	0.54	Debt	Long	USA
NIXA MO PUB SCHS CTFS PARTN	1.27 mm	1.47 mm principal	0.53	Debt	Long	USA
SPRINGFIELD MO SPL OBLG	1.27 mm	1.22 mm principal	0.53	Debt	Long	USA
FORT ZUMWALT MO SCH DIST	1.26 mm	1.12 mm principal	0.53	Debt	Long	USA
HARRISONVILLE MO SCH DIST #R-IX	1.26 mm	1.25 mm principal	0.53	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.25 mm	1.25 mm principal	0.53	Debt	Long	USA
WRIGHT CITY MO SCH DIST #R-2	1.25 mm	1.06 mm principal	0.53	Debt	Long	USA
JEFFERSON CITY MO SCH DIST COPCTFS PARTN	1.24 mm	1.22 mm principal	0.52	Debt	Long	USA
JENNINGS MO COPS	1.24 mm	1.23 mm principal	0.52	Debt	Long	USA
CARTHAGE MO COPS	1.21 mm	1.15 mm principal	0.51	Debt	Long	USA
MISSOURI ST DEV FIN BRD	1.21 mm	1.10 mm principal	0.51	Debt	Long	USA
JOPLIN MO SCHS	1.20 mm	1.29 mm principal	0.51	Debt	Long	USA
STRAFFORD MO FIRE PROT DIST	1.19 mm	1.13 mm principal	0.50	Debt	Long	USA
GREENE CNTY MO COPS	1.18 mm	1.13 mm principal	0.50	Debt	Long	USA
STHRN BOONE CNTY MO #R-I SCH DIST	1.17 mm	1.15 mm principal	0.49	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	1.14 mm	1.10 mm principal	0.48	Debt	Long	USA
FRANKLIN CNTY MO COPS	1.12 mm	1.10 mm principal	0.47	Debt	Long	USA
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE	1.12 mm	1.10 mm principal	0.47	Debt	Long	USA
JENNINGS MO COPS	1.11 mm	1.10 mm principal	0.47	Debt	Long	USA
MISSOURI ST DEV FIN BRD	1.10 mm	1.00 mm principal	0.46	Debt	Long	USA
JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS	1.09 mm	1.00 mm principal	0.46	Debt	Long	USA
JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS	1.09 mm	1.00 mm principal	0.46	Debt	Long	USA
KANSAS CITY MO SPL OBLG	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS	1.07 mm	1.06 mm principal	0.45	Debt	Long	USA
GREENE CNTY MO COPS	1.05 mm	1.00 mm principal	0.44	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	1.04 mm	1.00 mm principal	0.44	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
STHRN BOONE CNTY MO #R-I SCH DIST	1.02 mm	1.00 mm principal	0.43	Debt	Long	USA
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE	1.02 mm	990.00 k principal	0.43	Debt	Long	USA
OZARK MO REORG SCH DIST #R-6	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
OZARK MO REORG SCH DIST #R-6	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY	1.00 mm	1.00 mm principal	0.42	Debt	Long	USA
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE	993.72 k	1.02 mm principal	0.42	Debt	Long	USA
ROLLA MO SCH DIST #31	992.48 k	925.00 k principal	0.42	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	987.03 k	950.00 k principal	0.41	Debt	Long	USA
FESTUS MO #R-VI SCH DIST LEASE COPS	980.41 k	905.00 k principal	0.41	Debt	Long	USA
INDEPENDENCE MO SCH DIST LEASE COPS	954.25 k	960.00 k principal	0.40	Debt	Long	USA
REPUBLIC MO SPL OBLG	938.89 k	920.00 k principal	0.39	Debt	Long	USA
SPRINGFIELD MO SPL OBLG	925.65 k	920.00 k principal	0.39	Debt	Long	USA
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE	910.51 k	895.00 k principal	0.38	Debt	Long	USA
WEBSTER CNTY MO REORG SCH DIST #R-1 MARSHFIELD	906.09 k	890.00 k principal	0.38	Debt	Long	USA
GREENE CNTY MO REORG SCH DIST#R-2 WILLARD	905.70 k	875.00 k principal	0.38	Debt	Long	USA
FESTUS MO #R-VI SCH DIST LEASE COPS	899.40 k	830.00 k principal	0.38	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	868.18 k	875.00 k principal	0.36	Debt	Long	USA
TRUMAN MO ST UNIV HSG SYS REVENUE	857.98 k	865.00 k principal	0.36	Debt	Long	USA
SPRINGFIELD MO SPL OBLG	851.39 k	845.00 k principal	0.36	Debt	Long	USA
State Street Institutional US Government Money Market Fund	847.67 k	847.67 k shares	0.36	Common equity	Long	USA
ARNOLD MO COPS	833.72 k	825.00 k principal	0.35	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	825.98 k	800.00 k principal	0.35	Debt	Long	USA
SPRINGFIELD MO SPL OBLG	824.90 k	815.00 k principal	0.35	Debt	Long	USA
KANSAS CITY MO SPL OBLG	819.85 k	760.00 k principal	0.34	Debt	Long	USA
NIXA MO PUBLIC SCHS	809.41 k	800.00 k principal	0.34	Debt	Long	USA
SAINT CHARLES MO COPS	805.77 k	730.00 k principal	0.34	Debt	Long	USA
HAZELWOOD MO SCH DIST	803.22 k	750.00 k principal	0.34	Debt	Long	USA
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG	800.63 k	800.00 k principal	0.34	Debt	Long	USA
BARRY CNTY MO COPS	778.14 k	740.00 k principal	0.33	Debt	Long	USA
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH	777.08 k	775.00 k principal	0.33	Debt	Long	USA
ARNOLD MO COPS	772.96 k	760.00 k principal	0.32	Debt	Long	USA
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE	771.30 k	815.00 k principal	0.32	Debt	Long	USA
SAINT CHARLES MO COPS	770.56 k	695.00 k principal	0.32	Debt	Long	USA
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE	768.81 k	825.00 k principal	0.32	Debt	Long	USA
STHRN BOONE CNTY MO #R-I SCH DIST	763.24 k	750.00 k principal	0.32	Debt	Long	USA
CAPE GIRARDEAU CNTY MO SCH DIST #R-2	756.84 k	750.00 k principal	0.32	Debt	Long	USA
VLY PARK MO FIRE PROT DIST	756.70 k	755.00 k principal	0.32	Debt	Long	USA
OZARK MO REORG SCH DIST #R-6	750.63 k	750.00 k principal	0.32	Debt	Long	USA
JENNINGS MO COPS	747.66 k	750.00 k principal	0.31	Debt	Long	USA
FESTUS MO #R-VI SCH DIST LEASE COPS	744.36 k	700.00 k principal	0.31	Debt	Long	USA
GREAT RIVERS GREENWAY MET PARK & RECREATION DIST MO SALES TA	744.01 k	715.00 k principal	0.31	Debt	Long	USA
BARRY CNTY MO COPS	740.11 k	705.00 k principal	0.31	Debt	Long	USA
SAINT CHARLES MO COPS	735.82 k	670.00 k principal	0.31	Debt	Long	USA
SAINT CHARLES MO COPS	734.23 k	660.00 k principal	0.31	Debt	Long	USA
TANEY CNTY MO PUBLIC WTR SPLY DIST #3 COPS	722.83 k	720.00 k principal	0.30	Debt	Long	USA
JACKSON CNTY MO REORG SCH DIST #7 COPS	708.83 k	700.00 k principal	0.30	Debt	Long	USA
BARRY CNTY MO COPS	704.21 k	670.00 k principal	0.30	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE	698.97 k	670.00 k principal	0.29	Debt	Long	USA
NORTH JEFFERSON CNTY MO AMBULANCE DIST	698.73 k	650.00 k principal	0.29	Debt	Long	USA
REPUBLIC MO SPL OBLG	694.72 k	685.00 k principal	0.29	Debt	Long	USA
JACKSON CNTY MO REORG SCH DIST #7 COPS	681.90 k	675.00 k principal	0.29	Debt	Long	USA
BARRY CNTY MO COPS	672.65 k	640.00 k principal	0.28	Debt	Long	USA
REPUBLIC MO SPL OBLG	650.16 k	640.00 k principal	0.27	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	649.44 k	700.00 k principal	0.27	Debt	Long	USA
JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS	647.89 k	700.00 k principal	0.27	Debt	Long	USA
DAYTON OH CITY SCH DIST COPS	641.98 k	715.00 k principal	0.27	Debt	Long	USA
JACKSON CNTY MO REORG SCH DIST #7 COPS	637.50 k	630.00 k principal	0.27	Debt	Long	USA
FENTON MO FIRE PROT DIST	629.70 k	625.00 k principal	0.26	Debt	Long	USA
UNIVERSITY CITY MO MUNI LIBRARY DIST COPS	617.85 k	710.00 k principal	0.26	Debt	Long	USA
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG	610.70 k	635.00 k principal	0.26	Debt	Long	USA
POLK CNTY MO SCH DIST #R-1 BOLIVAR	605.26 k	625.00 k principal	0.25	Debt	Long	USA
O'FALLON MO FIRE PROT DIST	602.20 k	600.00 k principal	0.25	Debt	Long	USA
FESTUS MO #R-VI SCH DIST LEASE COPS	591.61 k	605.00 k principal	0.25	Debt	Long	USA
WENTZVILLE MO COPS	590.07 k	600.00 k principal	0.25	Debt	Long	USA
O'FALLON MO FIRE PROT DIST	579.17 k	575.00 k principal	0.24	Debt	Long	USA
FESTUS MO #R-VI SCH DIST LEASE COPS	574.92 k	585.00 k principal	0.24	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	564.31 k	500.00 k principal	0.24	Debt	Long	USA
DAYTON OH CITY SCH DIST COPS	563.21 k	695.00 k principal	0.24	Debt	Long	USA
ARNOLD MO COPS	559.71 k	555.00 k principal	0.24	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	549.16 k	500.00 k principal	0.23	Debt	Long	USA
JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS	547.24 k	575.00 k principal	0.23	Debt	Long	USA
STHRN PLATTE MO FIRE PROT DIST	542.93 k	540.00 k principal	0.23	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	541.44 k	580.00 k principal	0.23	Debt	Long	USA
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV	539.53 k	500.00 k principal	0.23	Debt	Long	USA
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV	538.64 k	500.00 k principal	0.23	Debt	Long	USA
O'FALLON MO FIRE PROT DIST	537.59 k	530.00 k principal	0.23	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	534.72 k	525.00 k principal	0.22	Debt	Long	USA
FLORISSANT MO COPS	525.12 k	570.00 k principal	0.22	Debt	Long	USA
O'FALLON MO FIRE PROT DIST	519.05 k	510.00 k principal	0.22	Debt	Long	USA
JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG	518.08 k	560.00 k principal	0.22	Debt	Long	USA
JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS	516.20 k	550.00 k principal	0.22	Debt	Long	USA
JENNINGS MO COPS	513.30 k	530.00 k principal	0.22	Debt	Long	USA
NIXA MO PUBLIC SCHS	507.10 k	500.00 k principal	0.21	Debt	Long	USA
WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST	505.94 k	500.00 k principal	0.21	Debt	Long	USA
WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST	504.79 k	500.00 k principal	0.21	Debt	Long	USA
VLY PARK MO FIRE PROT DIST	502.80 k	500.00 k principal	0.21	Debt	Long	USA
OZARK MO COPS	500.42 k	500.00 k principal	0.21	Debt	Long	USA
WRIGHT CITY MO	498.80 k	495.00 k principal	0.21	Debt	Long	USA
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE	496.72 k	500.00 k principal	0.21	Debt	Long	USA
COLUMBIA MO WTR & ELEC REVENUE	491.74 k	500.00 k principal	0.21	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	490.27 k	500.00 k principal	0.21	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	488.25 k	500.00 k principal	0.21	Debt	Long	USA
FLORISSANT MO COPS	488.20 k	505.00 k principal	0.21	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	487.41 k	500.00 k principal	0.20	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	486.65 k	500.00 k principal	0.20	Debt	Long	USA
SPRINGFIELD MO SPL OBLG	481.42 k	475.00 k principal	0.20	Debt	Long	USA
SPRINGFIELD MO SPL OBLG	477.41 k	470.00 k principal	0.20	Debt	Long	USA
JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG	470.18 k	500.00 k principal	0.20	Debt	Long	USA
WRIGHT CITY MO	463.32 k	455.00 k principal	0.19	Debt	Long	USA
JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS	456.76 k	475.00 k principal	0.19	Debt	Long	USA
SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE	456.42 k	500.00 k principal	0.19	Debt	Long	USA
VLY PARK MO FIRE PROT DIST	453.24 k	450.00 k principal	0.19	Debt	Long	USA
WRIGHT CITY MO	445.06 k	435.00 k principal	0.19	Debt	Long	USA
FESTUS MO #R-VI SCH DIST LEASE COPS	433.58 k	460.00 k principal	0.18	Debt	Long	USA
WRIGHT CITY MO	425.94 k	415.00 k principal	0.18	Debt	Long	USA
WENTZVILLE MO COPS	422.92 k	380.00 k principal	0.18	Debt	Long	USA
FESTUS MO #R-VI SCH DIST LEASE COPS	408.42 k	420.00 k principal	0.17	Debt	Long	USA
WENTZVILLE MO COPS	402.21 k	360.00 k principal	0.17	Debt	Long	USA
ROLLA MO COPS	402.20 k	410.00 k principal	0.17	Debt	Long	USA
WENTZVILLE MO COPS	381.56 k	340.00 k principal	0.16	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	375.84 k	400.00 k principal	0.16	Debt	Long	USA
OZARK MO REORG SCH DIST #R-6	371.83 k	400.00 k principal	0.16	Debt	Long	USA
WENTZVILLE MO COPS	354.86 k	320.00 k principal	0.15	Debt	Long	USA