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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
BiState Development Agency of the MissouriIllinois Metropolitan District 5.25% 07/01/2028 3.51%
Missouri Highway Transportation Commission 5.00% 05/01/2022 3.32%
City of Kansas City MO 0.00% 04/15/2026 2.53%
City of Kansas City MO Airport Revenue 4.00% 03/01/2045 2.50%
Procter Gamble CoThe 5.20% 03/15/2029 2.25%
City of Kansas City MO 0.00% 04/15/2030 2.13%
St Charles County Francis Howell RIII School District 4.00% 03/01/2030 2.07%
Jackson County Reorganized School District No 7MO 4.00% 03/01/2037 2.04%
St Luke's Health System Obligated GroupMO 4.00% 11/15/2033 1.97%
Mercy HealthMO 4.00% 06/01/2053 1.92%
United States Dollar 1.86%
CoxHealth Obligated Group 4.00% 11/15/2039 1.65%
Nelson Gallery FoundationThe 0.36% 12/01/2037 1.55%
Curators of the University of MissouriThe 5.00% 11/01/2030 1.55%
City of St Louis MO Airport Revenue 5.50% 07/01/2030 1.53%
Raytown C2 School District 5.00% 03/01/2039 1.46%
Independence School DistrictMO 5.50% 03/01/2034 1.46%
St Louis UniversityUS 5.00% 10/01/2036 1.45%
Hazelwood School District 5.00% 03/01/2027 1.44%
Joplin Schools 5.00% 03/01/2030 1.44%
Fort Zumwalt School District 5.00% 03/01/2036 1.43%
Mercy HealthMO 5.00% 11/15/2047 1.42%
St Francis Obligated Group 5.00% 06/01/2039 1.41%
Jefferson City School DistrictMO 5.00% 03/01/2036 1.41%
Curators of the University of MissouriThe 5.00% 11/01/2025 1.41%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2031 1.40%
BJC Healthcare Obligated Group 5.00% 01/01/2030 1.37%
School of the Osage 5.00% 03/01/2034 1.36%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2034 1.36%
City of Washington MO 5.00% 03/01/2028 1.36%
Lutheran Senior Services Obligated Group 5.00% 02/01/2035 1.36%
Center School District No 58MO 4.00% 03/01/2038 1.36%
University of Central Missouri 5.00% 10/01/2034 1.35%
Springfield School District No R12 5.00% 03/01/2023 1.34%
Metropolitan St Louis Sewer District 5.00% 05/01/2027 1.33%
St Francis Obligated Group 5.00% 06/01/2022 1.32%
BJC Healthcare Obligated Group 4.15% 01/01/2032 1.32%
Mosaic Health System Obligated Group 5.00% 02/15/2037 1.31%
Children's Mercy Hospital Obligated Group 4.00% 05/15/2042 1.30%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.29%
Lutheran Senior Services Obligated Group 4.00% 02/01/2042 1.25%
Greene County Reorganized School District No R2 Willard 5.00% 03/01/2038 1.25%
Lake Regional Health System Obligated Group 4.00% 02/15/2051 1.24%
Clay County School District No 40 Excelsior Springs 5.00% 03/01/2039 1.22%
City of Kansas City MO 3.13% 02/01/2039 1.20%
Cape Girardeau County School District No R2 5.00% 03/01/2038 1.09%
Missouri Housing Development Commission 3.00% 11/01/2044 1.06%
St Charles County Francis Howell RIII School District 4.00% 03/01/2031 1.03%
Missouri Housing Development Commission 2.35% 11/01/2035 0.95%
University City School DistrictMO 0.00% 02/15/2032 0.93%
St Charles County School District No RIV Wentzville 0.00% 03/01/2027 0.91%
University City School DistrictMO 0.00% 02/15/2033 0.90%
SSM Health Care Obligated Group 5.00% 06/01/2026 0.84%
Missouri Housing Development Commission 3.00% 11/01/2039 0.82%
City of Kansas City MO Water Revenue 4.00% 12/01/2041 0.77%
Missouri Housing Development Commission 3.75% 11/01/2043 0.76%
Lake Regional Health System Obligated Group 4.00% 02/15/2036 0.76%
Jefferson City School DistrictMO 5.00% 03/01/2038 0.71%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.71%
City of Kansas City MO Water Revenue 4.00% 12/01/2040 0.70%
City of St Charles MO 4.00% 02/01/2034 0.69%
Fenton Fire Protection District 4.00% 03/01/2038 0.68%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.68%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.67%
City of Sedalia MO 4.00% 09/15/2037 0.67%
Friendship Village St Louis Obligated Group 5.00% 09/01/2037 0.67%
St Luke's Health System Obligated GroupMO 4.00% 11/15/2042 0.66%
City of Kansas City MO 5.00% 02/01/2032 0.66%
City of Omaha NE Sewer Revenue 4.00% 04/01/2035 0.66%
Washington UniversityThe 0.36% 03/01/2040 0.65%
Riverview Fire Protection District 3.00% 03/01/2036 0.62%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.55%
Fenton Fire Protection District 4.00% 03/01/2037 0.54%
Lake Regional Health System Obligated Group 4.00% 02/15/2035 0.51%
Hickman Mills C1 School DistrictMO 4.00% 03/01/2029 0.43%
Bethesda Health Group Inc Obligated Group 4.00% 08/01/2031 0.41%
St Louis Municipal Library District 4.00% 03/15/2034 0.41%
Metropolitan St Louis Sewer District 5.00% 05/01/2036 0.36%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.33%
Lake Regional Health System Obligated Group 5.00% 02/15/2027 0.32%
MaplewoodRichmond Heights School District 3.00% 03/01/2035 0.30%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.29%
Lutheran Senior Services Obligated Group 5.00% 02/01/2031 0.27%
St Louis Municipal Library District 4.00% 03/15/2035 0.27%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.14%
St Charles School District 4.00% 03/01/2030 0.14%
Missouri Southern State University 4.00% 10/01/2037 0.11%
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%