Close

Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
CoxHealth Obligated Group 0.00% 09/01/2020 5.01%
BiState Development Agency of the MissouriIllinois Metropolitan District 5.25% 07/01/2028 4.37%
CoxHealth Obligated Group 0.00% 09/01/2020 3.12%
Procter Gamble CoThe 5.20% 03/15/2029 2.77%
City of Kansas City MO 0.00% 04/15/2026 2.64%
St Luke's Health System Obligated GroupMO 4.00% 11/15/2033 2.28%
City of Kansas City MO 0.00% 04/15/2030 2.25%
CoxHealth Obligated Group 4.00% 11/15/2039 1.95%
City of St Louis MO Airport Revenue 5.50% 07/01/2030 1.93%
Independence School DistrictMO 5.50% 03/01/2034 1.80%
Hazelwood School District 5.00% 03/01/2027 1.78%
Joplin Schools 5.00% 03/01/2030 1.76%
St Louis UniversityUS 5.00% 10/01/2036 1.76%
Raytown C2 School District 5.00% 03/01/2039 1.75%
Fort Zumwalt School District 5.00% 03/01/2036 1.72%
City of Kansas City MO Water Revenue 5.25% 12/01/2032 1.71%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2031 1.69%
Jefferson City School DistrictMO 5.00% 03/01/2036 1.69%
University of Missouri 5.00% 11/01/2025 1.68%
St Francis Medical CenterMO 5.00% 06/01/2039 1.67%
City of Washington MO 5.00% 03/01/2028 1.67%
Mercy HealthMO 5.00% 11/15/2047 1.67%
BJC Healthcare Obligated Group 5.00% 01/01/2030 1.64%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2034 1.63%
School of the Osage 5.00% 03/01/2034 1.63%
Springfield School District No R12 5.00% 03/01/2033 1.62%
University of Central Missouri 5.00% 10/01/2034 1.61%
Nelson Gallery FoundationThe 2.11% 12/01/2033 1.60%
Lutheran Senior Services Obligated Group 5.00% 02/01/2035 1.60%
Metropolitan St Louis Sewer District 5.00% 05/01/2027 1.57%
St Francis Medical CenterMO 5.00% 06/01/2037 1.56%
Metropolitan St Louis Sewer District 5.00% 05/01/2030 1.56%
BJC Healthcare Obligated Group 4.15% 01/01/2032 1.56%
Heartland Health Obligated Group 5.00% 02/15/2037 1.54%
St Charles County Francis Howell School District 5.25% 03/01/2021 1.54%
Columbia School DistrictMO 5.00% 03/01/2031 1.53%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.50%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.50%
Children's Mercy Hospital Obligated Group 4.00% 05/15/2042 1.49%
Greene County Reorganized School District No R2 Willard 5.00% 03/01/2038 1.49%
Missouri State Environmental Improvement Energy Resources Authority 5.00% 01/01/2021 1.48%
Independence School DistrictMO 5.00% 03/01/2030 1.48%
Boone County Hospital 4.00% 08/01/2038 1.47%
City of Kansas City MO 3.13% 02/01/2039 1.47%
Missouri Housing Development Commission 3.75% 11/01/2043 1.46%
County of Jackson MO 0.00% 12/01/2020 1.38%
Cape Girardeau County School District No R2 5.00% 03/01/2038 1.30%
Independence School DistrictMO 5.00% 03/01/2029 1.18%
University City School DistrictMO 0.00% 02/15/2032 1.02%
University City School DistrictMO 0.00% 02/15/2033 0.98%
St Charles County School District No RIV Wentzville 0.00% 03/01/2027 0.96%
State of Illinois 5.00% 11/01/2023 0.95%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2046 0.85%
Jefferson City School DistrictMO 5.00% 03/01/2038 0.85%
Friendship Village St Louis Obligated Group 5.00% 09/01/2037 0.81%
City of Kansas City MO 5.00% 02/01/2032 0.80%
Fenton Fire Protection District 4.00% 03/01/2038 0.79%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.78%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.78%
St Louis UniversityUS 2.05% 10/01/2035 0.71%
Fenton Fire Protection District 4.00% 03/01/2037 0.63%
Territory of Guam 5.75% 12/01/2019 0.44%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.44%
Metropolitan St Louis Sewer District 5.00% 05/01/2036 0.43%
Territory of Guam 5.63% 12/01/2019 0.40%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.40%
Independence School DistrictMO 5.00% 03/01/2029 0.30%
Missouri Housing Development Commission 4.70% 03/01/2035 0.29%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2046 0.27%
United States Dollar 0.18%
Missouri Housing Development Commission 4.50% 09/01/2029 0.09%
Washington UniversityThe 1.98% 02/15/2033 0.07%