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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
City of Kansas City MO Water Revenue 5.00% 12/01/2048 2.87%
Bi-State Development Agency of the Missouri-Illinois Metropolitan District 5.25% 07/01/2028 2.72%
Mercy Health/MO 4.00% 11/15/2049 2.51%
North Kansas City School District No 74 5.25% 03/01/2037 2.47%
Missouri Joint Municipal Electric Utility Commission Plum Point Project Revenue 5.00% 01/01/2032 2.35%
Children's Mercy Hospital Obligated Group 4.00% 05/15/2048 2.29%
Curators of the University of Missouri/The 5.96% 11/01/2039 2.27%
BJC Healthcare Obligated Group 5.00% 01/01/2044 2.27%
SSM Health Care Obligated Group 5.00% 06/01/2039 2.24%
Metropolitan St Louis Sewer District 5.00% 05/01/2047 2.19%
US DOLLARS 2.18%
City of Springfield MO Public Utility Revenue 3.60% 08/01/2029 2.12%
CoxHealth Obligated Group 4.00% 11/15/2049 2.12%
City of Kansas City MO 0.00% 04/15/2026 2.10%
Curators of the University of Missouri/The 4.00% 11/01/2033 2.10%
City of Kansas City MO Sanitary Sewer System Revenue 4.00% 01/01/2048 2.08%
Jackson County Consolidated School District No 4 5.00% 03/01/2038 2.04%
City of Kansas City MO Airport Revenue 4.00% 03/01/2050 2.00%
Marion & Ralls Counties School District No 60 Hannibal 4.00% 03/01/2036 1.97%
Washington University/The 1.80% 02/15/2033 1.81%
Procter & Gamble Co/The 5.20% 03/15/2029 1.81%
City of St Louis MO Airport Revenue 5.00% 07/01/2041 1.79%
City of Kansas City MO 0.00% 04/15/2030 1.79%
Missouri Joint Municipal Electric Utility Commission Prairie State Project Rev 5.00% 12/01/2030 1.60%
Children's Mercy Hospital Obligated Group 4.00% 05/15/2034 1.59%
Center School District No 58/MO 4.00% 03/01/2037 1.54%
St Louis County School District C-2 Parkway 4.00% 03/01/2041 1.54%
Mercy Health/MO 5.50% 12/01/2048 1.42%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.42%
Lutheran Senior Services Obligated Group 5.00% 02/01/2042 1.39%
Pattonville R-3 School District 5.25% 03/01/2042 1.37%
City of Kansas City MO 5.00% 03/01/2039 1.36%
CoxHealth Obligated Group 5.00% 11/15/2037 1.25%
City of St Louis MO Airport Revenue 5.50% 07/01/2030 1.22%
Springfield School District No R-12 5.00% 03/01/2040 1.19%
Fort Osage School District No R-1 5.00% 03/01/2039 1.19%
Fort Osage School District No R-1 5.00% 03/01/2040 1.18%
Freeman Health System Obligated Group 5.00% 02/15/2029 1.17%
Raytown C-2 School District 5.00% 03/01/2038 1.15%
ENV Bentwood Townhomes LP 4.91% 01/01/2042 1.09%
City of Kansas City MO Airport Revenue 5.00% 03/01/2046 1.09%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2026 1.08%
Mercy Health/MO 5.00% 11/15/2047 1.08%
Republic School District No R-3 4.00% 03/01/2043 1.07%
St Francis Obligated Group 5.00% 06/01/2039 1.07%
St Louis School District 4.00% 04/01/2043 1.07%
School of the Osage 5.00% 03/01/2024 1.06%
SSM Health Care Corp 4.89% 06/01/2028 1.06%
Bi-State Development Agency of the Missouri-Illinois Metropolitan District 4.00% 10/01/2048 1.03%
BJC Healthcare Obligated Group 4.00% 01/01/2050 1.00%
Missouri Housing Development Commission 3.40% 11/01/2046 0.99%
Vernon County Reorganized School District No R-5 Nevada 5.00% 03/01/2038 0.98%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.98%
City of Kansas City MO 3.13% 02/01/2039 0.96%
Maplewood-Richmond Heights School District 3.00% 03/01/2040 0.93%
Missouri Housing Development Commission 3.00% 11/01/2044 0.93%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.87%
City of St Louis MO Airport Revenue 5.00% 07/01/2040 0.86%
University City School District/MO 0.00% 02/15/2032 0.80%
University City School District/MO 0.00% 02/15/2033 0.78%
St Louis University/US 1.80% 07/01/2032 0.77%
St Charles County School District No R-IV Wentzville 0.00% 03/01/2027 0.75%
Missouri Housing Development Commission 2.35% 11/01/2035 0.71%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2036 0.70%
Washington University/The 1.75% 03/01/2040 0.62%
Missouri Joint Municipal Electric Utility Commission 5.25% 12/01/2040 0.58%
Cape Girardeau County School District No R-2 5.00% 03/01/2038 0.57%
Missouri Housing Development Commission 3.00% 11/01/2039 0.55%
Friendship Village St Louis Obligated Group 5.00% 09/01/2037 0.52%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.51%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.50%
Missouri Housing Development Commission 3.75% 11/01/2043 0.46%
Missouri Housing Development Commission 4.15% 11/01/2038 0.42%
Hazelwood School District 4.45% 03/01/2025 0.39%
Missouri Housing Development Commission 3.30% 12/01/2047 0.38%
HTA TRRB Custodial Trust 5.25% 07/01/2041 0.33%
St Louis University/US 1.75% 10/01/2035 0.31%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.28%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.26%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.22%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.21%
Wright City R-II School District 6.00% 03/01/2029 0.18%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.02%