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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
CoxHealth Obligated Group 0.00% 09/01/2020 4.50%
BiState Development Agency of the MissouriIllinois Metropolitan District 5.25% 07/01/2028 4.19%
Nelson Gallery FoundationThe 1.13% 12/01/2037 4.08%
CoxHealth Obligated Group 0.00% 09/01/2020 3.03%
Procter Gamble CoThe 5.20% 03/15/2029 2.67%
City of Kansas City MO 0.00% 04/15/2026 2.60%
St Charles County Francis Howell School District 4.00% 03/01/2030 2.38%
City of Kansas City MO 0.00% 04/15/2030 2.23%
St Luke's Health System Obligated GroupMO 4.00% 11/15/2033 2.20%
CoxHealth Obligated Group 4.00% 11/15/2039 1.89%
City of St Louis MO Airport Revenue 5.50% 07/01/2030 1.87%
Independence School DistrictMO 5.50% 03/01/2034 1.72%
Raytown C2 School District 5.00% 03/01/2039 1.71%
Hazelwood School District 5.00% 03/01/2027 1.71%
St Louis UniversityUS 5.00% 10/01/2036 1.70%
Joplin Schools 5.00% 03/01/2030 1.68%
Fort Zumwalt School District 5.00% 03/01/2036 1.66%
Jefferson City School DistrictMO 5.00% 03/01/2036 1.62%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2031 1.62%
Mercy HealthMO 5.00% 11/15/2047 1.61%
St Francis Medical CenterMO 5.00% 06/01/2039 1.61%
University of Missouri 5.00% 11/01/2025 1.61%
City of Washington MO 5.00% 03/01/2028 1.61%
Lutheran Senior Services Obligated Group 5.00% 02/01/2035 1.58%
BJC Healthcare Obligated Group 5.00% 01/01/2030 1.57%
School of the Osage 5.00% 03/01/2034 1.56%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2034 1.56%
University of Central Missouri 5.00% 10/01/2034 1.54%
Center School District No 58MO 4.00% 03/01/2038 1.53%
Springfield School District No R12 5.00% 03/01/2033 1.53%
St Francis Medical CenterMO 5.00% 06/01/2037 1.50%
BJC Healthcare Obligated Group 4.15% 01/01/2032 1.49%
Metropolitan St Louis Sewer District 5.00% 05/01/2022 1.49%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.49%
Metropolitan St Louis Sewer District 5.00% 05/01/2027 1.49%
Heartland Health Obligated Group 5.00% 02/15/2037 1.47%
Children's Mercy Hospital Obligated Group 4.00% 05/15/2042 1.46%
St Charles County Francis Howell School District 5.25% 03/01/2021 1.45%
Columbia School DistrictMO 5.00% 03/01/2031 1.44%
Greene County Reorganized School District No R2 Willard 5.00% 03/01/2038 1.43%
City of Kansas City MO 3.13% 02/01/2039 1.42%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.42%
Missouri State Environmental Improvement Energy Resources Authority 5.00% 01/01/2021 1.40%
Missouri Housing Development Commission 3.00% 11/01/2039 1.39%
Independence School DistrictMO 5.00% 03/01/2030 1.39%
Missouri Housing Development Commission 3.75% 11/01/2043 1.38%
Missouri Housing Development Commission 3.00% 11/01/2044 1.37%
Washington UniversityThe 1.15% 03/01/2040 1.36%
County of Jackson MO 0.00% 12/01/2020 1.34%
Cape Girardeau County School District No R2 5.00% 03/01/2038 1.26%
Independence School DistrictMO 5.00% 03/01/2029 1.10%
University City School DistrictMO 0.00% 02/15/2032 1.03%
University City School DistrictMO 0.00% 02/15/2033 1.00%
St Charles County School District No RIV Wentzville 0.00% 03/01/2027 0.93%
United States Dollar 0.88%
Jefferson City School DistrictMO 5.00% 03/01/2038 0.82%
Fenton Fire Protection District 4.00% 03/01/2038 0.78%
Friendship Village St Louis Obligated Group 5.00% 09/01/2037 0.78%
City of Kansas City MO 5.00% 02/01/2032 0.77%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.76%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.75%
Fenton Fire Protection District 4.00% 03/01/2037 0.63%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.42%
Metropolitan St Louis Sewer District 5.00% 05/01/2036 0.42%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.39%
Independence School DistrictMO 5.00% 03/01/2029 0.28%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2046 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2046 0.04%
Opera House Redevelopment Co LLC 1.00% 10/01/2035 0.04%