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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
BiState Development Agency of the MissouriIllinois Metropolitan District 5.25% 07/01/2028 3.71%
United States Dollar 3.49%
Jackson County Consolidated School District No 4 5.00% 03/01/2039 2.76%
City of Kansas City MO 0.00% 04/15/2026 2.71%
City of Kansas City MO Airport Revenue 4.00% 03/01/2050 2.42%
Procter Gamble CoThe 5.20% 03/15/2029 2.39%
City of Kansas City MO 0.00% 04/15/2030 2.26%
St Charles County Francis Howell RIII School District 4.00% 03/01/2030 2.20%
St Luke's Health System Obligated GroupMO 4.00% 11/15/2033 2.04%
Center School District No 58MO 4.00% 03/01/2037 1.95%
Mercy HealthMO 4.00% 06/01/2053 1.81%
City of Kansas City MO 5.00% 03/01/2039 1.76%
Nelson Gallery FoundationThe 2.60% 12/01/2037 1.71%
CoxHealth Obligated Group 4.00% 11/15/2039 1.63%
Curators of the University of MissouriThe 5.00% 11/01/2030 1.61%
City of St Louis MO Airport Revenue 5.50% 07/01/2030 1.61%
Independence School DistrictMO 5.50% 03/01/2034 1.55%
St Louis UniversityUS 5.00% 10/01/2036 1.54%
Hazelwood School District 5.00% 03/01/2027 1.52%
Raytown C2 School District 5.00% 03/01/2038 1.52%
Joplin Schools 5.00% 03/01/2030 1.52%
Curators of the University of MissouriThe 5.00% 11/01/2025 1.50%
Fort Zumwalt School District 5.00% 03/01/2036 1.50%
Jefferson City School DistrictMO 5.00% 03/01/2036 1.49%
Missouri Joint Municipal Electric Utility Commission Prairie State Project Rev 5.00% 12/01/2031 1.49%
University of Central Missouri 5.00% 10/01/2034 1.47%
Missouri Joint Municipal Electric Utility Commission Iatan 2 Project Revenue 5.00% 01/01/2034 1.47%
BJC Healthcare Obligated Group 5.00% 01/01/2030 1.46%
School of the Osage 5.00% 03/01/2034 1.46%
St Francis Obligated Group 5.00% 06/01/2039 1.45%
Springfield School District No R12 5.00% 03/01/2023 1.44%
City of Washington MO 5.00% 03/01/2028 1.43%
Mosaic Health System Obligated Group 5.00% 02/15/2037 1.43%
BJC Healthcare Obligated Group 4.15% 01/01/2032 1.43%
Mercy HealthMO 5.00% 11/15/2047 1.43%
Lutheran Senior Services Obligated Group 5.00% 02/01/2035 1.41%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.36%
Greene County Reorganized School District No R2 Willard 5.00% 03/01/2038 1.30%
Children's Mercy Hospital Obligated Group 4.00% 05/15/2042 1.27%
Clay County School District No 40 Excelsior Springs 5.00% 03/01/2039 1.27%
BJC Healthcare Obligated Group 4.00% 01/01/2050 1.25%
Fort Zumwalt School District 5.00% 03/01/2029 1.23%
Lutheran Senior Services Obligated Group 4.00% 02/01/2042 1.14%
Cape Girardeau County School District No R2 5.00% 03/01/2038 1.14%
City of Kansas City MO 3.13% 02/01/2039 1.12%
Commonwealth of Puerto Rico 5.63% 07/01/2029 1.11%
Lake Regional Health System Obligated Group 4.00% 02/15/2051 1.10%
MaplewoodRichmond Heights School District 3.00% 03/01/2040 1.10%
Missouri Housing Development Commission 3.00% 11/01/2044 1.06%
University City School DistrictMO 0.00% 02/15/2032 0.97%
St Charles County School District No RIV Wentzville 0.00% 03/01/2027 0.96%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.96%
Missouri Housing Development Commission 2.35% 11/01/2035 0.94%
University City School DistrictMO 0.00% 02/15/2033 0.92%
SSM Health Care Obligated Group 5.00% 06/01/2026 0.91%
Jefferson City School DistrictMO 5.00% 03/01/2038 0.75%
Missouri Housing Development Commission 3.00% 11/01/2039 0.75%
City of Kansas City MO Water Revenue 4.00% 12/01/2041 0.74%
Lake Regional Health System Obligated Group 4.00% 02/15/2036 0.72%
Washington UniversityThe 2.60% 03/01/2040 0.71%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.71%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.70%
Missouri Housing Development Commission 3.75% 11/01/2043 0.69%
City of Sedalia MO 4.00% 09/15/2037 0.69%
City of Kansas City MO 5.00% 02/01/2032 0.69%
Fenton Fire Protection District 4.00% 03/01/2038 0.67%
City of Kansas City MO Water Revenue 4.00% 12/01/2040 0.67%
St Luke's Health System Obligated GroupMO 4.00% 11/15/2042 0.64%
Friendship Village St Louis Obligated Group 5.00% 09/01/2037 0.64%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.55%
Fenton Fire Protection District 4.00% 03/01/2037 0.55%
Lake Regional Health System Obligated Group 4.00% 02/15/2035 0.49%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.43%
St Louis Municipal Library District 4.00% 03/15/2034 0.43%
Bethesda Health Group Inc Obligated Group 4.00% 08/01/2031 0.40%
Metropolitan St Louis Sewer District 5.00% 05/01/2036 0.38%
Lake Regional Health System Obligated Group 5.00% 02/15/2027 0.33%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.32%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.30%
Wright City RII School District 6.00% 03/01/2028 0.29%
Lutheran Senior Services Obligated Group 5.00% 02/01/2031 0.29%
St Louis Municipal Library District 4.00% 03/15/2035 0.28%
Wright City RII School District 6.00% 03/01/2029 0.25%
Missouri Southern State University 4.00% 10/01/2037 0.12%
Missouri Southern State University 4.00% 10/01/2038 0.09%
Missouri Southern State University 4.00% 10/01/2039 0.07%
Opera House Redevelopment Co LLC 3.88% 10/01/2035 0.03%