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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.40%
BiState Development Agency of the MissouriIllinois Metropolitan District 5.25% 07/01/2028 3.51%
City of Kansas City MO Airport Revenue 4.00% 03/01/2045 2.70%
City of Kansas City MO 0.00% 04/15/2026 2.38%
Procter Gamble CoThe 5.20% 03/15/2029 2.29%
City of Kansas City MO 0.00% 04/15/2030 2.12%
Jackson County Reorganized School District No 7MO 4.00% 03/01/2037 2.09%
St Charles County Francis Howell RIII School District 4.00% 03/01/2030 2.08%
Mercy HealthMO 4.00% 06/01/2053 2.02%
St Luke's Health System Obligated GroupMO 4.00% 11/15/2033 1.93%
CoxHealth Obligated Group 4.00% 11/15/2039 1.69%
City of St Louis MO Airport Revenue 5.50% 07/01/2030 1.58%
Curators of the University of MissouriThe 5.00% 11/01/2030 1.57%
Raytown C2 School District 5.00% 03/01/2039 1.48%
St Louis UniversityUS 5.00% 10/01/2036 1.46%
Independence School DistrictMO 5.50% 03/01/2034 1.46%
Joplin Schools 5.00% 03/01/2030 1.44%
Hazelwood School District 5.00% 03/01/2027 1.43%
Fort Zumwalt School District 5.00% 03/01/2036 1.41%
City of St Charles MO 4.00% 02/01/2034 1.41%
Mercy HealthMO 5.00% 11/15/2047 1.40%
Jefferson City School DistrictMO 5.00% 03/01/2036 1.38%
City of Washington MO 5.00% 03/01/2028 1.37%
Nelson Gallery FoundationThe 0.02% 12/01/2037 1.37%
St Francis Obligated Group 5.00% 06/01/2039 1.35%
Center School District No 58MO 4.00% 03/01/2038 1.35%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2031 1.35%
Lutheran Senior Services Obligated Group 5.00% 02/01/2035 1.34%
Curators of the University of MissouriThe 5.00% 11/01/2025 1.33%
School of the Osage 5.00% 03/01/2034 1.30%
Children's Mercy Hospital Obligated Group 4.00% 05/15/2042 1.28%
University of Central Missouri 5.00% 10/01/2034 1.27%
BJC Healthcare Obligated Group 5.00% 01/01/2030 1.27%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2034 1.27%
City of Kansas City MO 3.13% 02/01/2039 1.26%
Springfield School District No R12 5.00% 03/01/2023 1.25%
St Charles School District 3.00% 03/01/2041 1.25%
BJC Healthcare Obligated Group 4.15% 01/01/2032 1.25%
Greene County Reorganized School District No R2 Willard 5.00% 03/01/2038 1.24%
Clay County School District No 40 Excelsior Springs 5.00% 03/01/2039 1.23%
Metropolitan St Louis Sewer District 5.00% 05/01/2022 1.20%
Metropolitan St Louis Sewer District 5.00% 05/01/2027 1.19%
St Francis Obligated Group 5.00% 06/01/2037 1.19%
Mosaic Health System Obligated Group 5.00% 02/15/2037 1.19%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.17%
Missouri Housing Development Commission 3.00% 11/01/2044 1.15%
Missouri Housing Development Commission 2.35% 11/01/2035 1.10%
Cape Girardeau County School District No R2 5.00% 03/01/2038 1.08%
Missouri Housing Development Commission 3.00% 11/01/2039 1.05%
Metropolitan St Louis Sewer District 5.00% 05/01/2046 1.05%
St Charles County Francis Howell RIII School District 4.00% 03/01/2031 1.03%
Platte County Reorganized School District No R3MO 5.00% 03/01/2031 1.02%
University City School DistrictMO 0.00% 02/15/2032 0.96%
University City School DistrictMO 0.00% 02/15/2033 0.94%
Missouri Housing Development Commission 3.75% 11/01/2043 0.86%
St Charles County School District No RIV Wentzville 0.00% 03/01/2027 0.83%
City of Kansas City MO Water Revenue 4.00% 12/01/2041 0.78%
City of Kansas City MO Water Revenue 4.00% 12/01/2040 0.71%
Jefferson City School DistrictMO 5.00% 03/01/2038 0.70%
City of Kansas City MO 4.00% 02/01/2027 0.68%
Friendship Village St Louis Obligated Group 5.00% 09/01/2037 0.68%
City of Omaha NE Sewer Revenue 4.00% 04/01/2035 0.68%
Fenton Fire Protection District 4.00% 03/01/2038 0.67%
City of Sedalia MO 4.00% 09/15/2037 0.66%
City of Kansas City MO 5.00% 02/01/2032 0.66%
Independence School DistrictMO 5.50% 03/01/2033 0.66%
Riverview Fire Protection District 3.00% 03/01/2036 0.65%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.65%
St Luke's Health System Obligated GroupMO 4.00% 11/15/2042 0.64%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.64%
Washington UniversityThe 0.02% 03/01/2040 0.57%
Fenton Fire Protection District 4.00% 03/01/2037 0.54%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.52%
CWA Authority Inc 4.00% 10/01/2036 0.49%
Bethesda Health Group Inc Obligated Group 4.00% 08/01/2031 0.43%
Hickman Mills C1 School DistrictMO 4.00% 03/01/2029 0.43%
St Louis Municipal Library District 4.00% 03/15/2034 0.41%
Metropolitan St Louis Sewer District 5.00% 05/01/2036 0.35%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.33%
MaplewoodRichmond Heights School District 3.00% 03/01/2034 0.31%
MaplewoodRichmond Heights School District 3.00% 03/01/2035 0.31%
Moberly School District No 81 4.00% 03/01/2031 0.31%
St Charles School District 4.00% 03/01/2029 0.31%
St Louis Municipal Library District 4.00% 03/15/2035 0.27%
Moberly School District No 81 4.00% 03/01/2032 0.27%
Lutheran Senior Services Obligated Group 5.00% 02/01/2031 0.27%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 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%
MaplewoodRichmond Heights School District 4.00% 03/01/2031 0.13%
Missouri Southern State University 4.00% 10/01/2037 0.11%
CWA Authority Inc 5.00% 10/01/2033 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%