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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
CoxHealth Obligated Group 0.00% 09/01/2020 4.38%
BiState Development Agency of the MissouriIllinois Metropolitan District 5.25% 07/01/2028 4.18%
CoxHealth Obligated Group 0.00% 09/01/2020 2.95%
Procter Gamble CoThe 5.20% 03/15/2029 2.68%
City of Kansas City MO 0.00% 04/15/2026 2.64%
St Charles County Francis Howell School District 4.00% 03/01/2030 2.44%
City of Kansas City MO 0.00% 04/15/2030 2.32%
St Luke's Health System Obligated GroupMO 4.00% 11/15/2033 2.15%
CoxHealth Obligated Group 4.00% 11/15/2039 1.84%
University of Missouri 5.00% 11/01/2030 1.82%
City of St Louis MO Airport Revenue 5.50% 07/01/2030 1.76%
Nelson Gallery FoundationThe 0.13% 12/01/2037 1.70%
Raytown C2 School District 5.00% 03/01/2039 1.70%
Independence School DistrictMO 5.50% 03/01/2034 1.70%
Joplin Schools 5.00% 03/01/2030 1.69%
Hazelwood School District 5.00% 03/01/2027 1.67%
Fort Zumwalt School District 5.00% 03/01/2036 1.64%
St Louis UniversityUS 5.00% 10/01/2036 1.62%
City of Washington MO 5.00% 03/01/2028 1.60%
Jefferson City School DistrictMO 5.00% 03/01/2036 1.59%
University of Missouri 5.00% 11/01/2025 1.57%
Mercy HealthMO 5.00% 11/15/2047 1.55%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2031 1.55%
Center School District No 58MO 4.00% 03/01/2038 1.52%
St Francis Medical CenterMO 5.00% 06/01/2039 1.52%
School of the Osage 5.00% 03/01/2034 1.51%
BJC Healthcare Obligated Group 5.00% 01/01/2030 1.51%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2034 1.51%
University of Central Missouri 5.00% 10/01/2034 1.49%
Springfield School District No R12 5.00% 03/01/2033 1.49%
BJC Healthcare Obligated Group 4.15% 01/01/2032 1.46%
Metropolitan St Louis Sewer District 5.00% 05/01/2022 1.44%
Children's Mercy Hospital Obligated Group 4.00% 05/15/2042 1.43%
Metropolitan St Louis Sewer District 5.00% 05/01/2027 1.43%
City of Kansas City MO 3.13% 02/01/2039 1.43%
Greene County Reorganized School District No R2 Willard 5.00% 03/01/2038 1.43%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.40%
Mosaic Health System Obligated Group 5.00% 02/15/2037 1.40%
Lutheran Senior Services Obligated Group 5.00% 02/01/2035 1.40%
St Francis Medical CenterMO 5.00% 06/01/2037 1.39%
St Charles County Francis Howell School District 5.25% 03/01/2021 1.38%
Columbia School DistrictMO 5.00% 03/01/2031 1.37%
Missouri Housing Development Commission 3.00% 11/01/2044 1.36%
Missouri Housing Development Commission 3.00% 11/01/2039 1.34%
Missouri Environmental Improvement Energy Resources Auth State Revolving Fund 5.00% 01/01/2021 1.33%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.31%
County of Jackson MO 0.00% 12/01/2020 1.31%
Missouri Housing Development Commission 3.75% 11/01/2043 1.30%
Missouri Housing Development Commission 2.35% 11/01/2035 1.27%
Cape Girardeau County School District No R2 5.00% 03/01/2038 1.25%
University City School DistrictMO 0.00% 02/15/2032 1.08%
University City School DistrictMO 0.00% 02/15/2033 1.04%
St Charles County School District No RIV Wentzville 0.00% 03/01/2027 0.93%
City of Kansas City MO Water Revenue 4.00% 12/01/2041 0.88%
Jefferson City School DistrictMO 5.00% 03/01/2038 0.81%
City of Kansas City MO Water Revenue 4.00% 12/01/2040 0.80%
City of Kansas City MO 5.00% 02/01/2032 0.76%
Fenton Fire Protection District 4.00% 03/01/2038 0.76%
City of Sedalia MO 4.00% 09/15/2037 0.73%
Friendship Village St Louis Obligated Group 5.00% 09/01/2037 0.69%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.68%
Washington UniversityThe 0.11% 03/01/2040 0.66%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.63%
Fenton Fire Protection District 4.00% 03/01/2037 0.61%
St Louis Municipal Library District 4.00% 03/15/2034 0.47%
Metropolitan St Louis Sewer District 5.00% 05/01/2036 0.41%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.39%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.35%
St Louis Municipal Library District 4.00% 03/15/2035 0.31%
United States Dollar 0.27%
Missouri Southern State University 4.00% 10/01/2037 0.12%
Missouri Southern State University 4.00% 10/01/2038 0.10%
Missouri Southern State University 4.00% 10/01/2039 0.08%
Opera House Redevelopment Co LLC 5.00% 10/01/2035 0.04%