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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
CoxHealth Obligated Group 0.00% 09/01/2020 4.59%
BiState Development Agency of the MissouriIllinois Metropolitan District 5.25% 07/01/2028 4.34%
CoxHealth Obligated Group 0.00% 09/01/2020 3.08%
Procter Gamble CoThe 5.20% 03/15/2029 2.82%
City of Kansas City MO 0.00% 04/15/2026 2.67%
City of Kansas City MO 0.00% 04/15/2030 2.32%
St Luke's Health System Obligated GroupMO 4.00% 11/15/2033 2.31%
CoxHealth Obligated Group 4.00% 11/15/2039 2.00%
City of St Louis MO Airport Revenue 5.50% 07/01/2030 1.95%
Independence School DistrictMO 5.50% 03/01/2034 1.82%
Hazelwood School District 5.00% 03/01/2027 1.80%
St Louis UniversityUS 5.00% 10/01/2036 1.80%
Raytown C2 School District 5.00% 03/01/2039 1.79%
Joplin Schools 5.00% 03/01/2030 1.77%
Fort Zumwalt School District 5.00% 03/01/2036 1.74%
Jefferson City School DistrictMO 5.00% 03/01/2036 1.71%
Mercy HealthMO 5.00% 11/15/2047 1.69%
City of Washington MO 5.00% 03/01/2028 1.69%
University of Missouri 5.00% 11/01/2025 1.68%
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2031 1.67%
St Francis Medical CenterMO 5.00% 06/01/2039 1.66%
City of Kansas City MO Water Revenue 5.25% 12/01/2032 1.64%
School of the Osage 5.00% 03/01/2034 1.63%
University of Central Missouri 5.00% 10/01/2034 1.61%
BJC Healthcare Obligated Group 5.00% 01/01/2030 1.61%
Springfield School District No R12 5.00% 03/01/2033 1.60%
Lutheran Senior Services Obligated Group 5.00% 02/01/2035 1.60%
Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2034 1.60%
Center School District No 58MO 4.00% 03/01/2038 1.58%
Metropolitan St Louis Sewer District 5.00% 05/01/2027 1.56%
Metropolitan St Louis Sewer District 5.00% 05/01/2030 1.55%
BJC Healthcare Obligated Group 4.15% 01/01/2032 1.53%
Children's Mercy Hospital Obligated Group 4.00% 05/15/2042 1.52%
St Francis Medical CenterMO 5.00% 06/01/2037 1.52%
St Charles County Francis Howell School District 5.25% 03/01/2021 1.52%
Greene County Reorganized School District No R2 Willard 5.00% 03/01/2038 1.51%
Columbia School DistrictMO 5.00% 03/01/2031 1.51%
Heartland Health Obligated Group 5.00% 02/15/2037 1.50%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.49%
City of Kansas City MO 3.13% 02/01/2039 1.47%
Missouri Housing Development Commission 3.75% 11/01/2043 1.47%
Independence School DistrictMO 5.00% 03/01/2030 1.45%
Missouri Housing Development Commission 3.00% 11/01/2039 1.45%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 1.45%
Missouri State Environmental Improvement Energy Resources Authority 5.00% 01/01/2021 1.43%
Washington UniversityThe 1.36% 03/01/2040 1.39%
County of Jackson MO 0.00% 12/01/2020 1.36%
Cape Girardeau County School District No R2 5.00% 03/01/2038 1.33%
Independence School DistrictMO 5.00% 03/01/2029 1.16%
University City School DistrictMO 0.00% 02/15/2032 1.06%
University City School DistrictMO 0.00% 02/15/2033 1.02%
St Charles County School District No RIV Wentzville 0.00% 03/01/2027 0.95%
Jefferson City School DistrictMO 5.00% 03/01/2038 0.87%
Friendship Village St Louis Obligated Group 5.00% 09/01/2037 0.83%
Fenton Fire Protection District 4.00% 03/01/2038 0.80%
City of Kansas City MO 5.00% 02/01/2032 0.80%
Bethesda Health Group Inc Obligated Group 5.00% 08/01/2040 0.76%
St Andrews Resources for Seniors Obligated Group 5.00% 12/01/2035 0.76%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2046 0.72%
Fenton Fire Protection District 4.00% 03/01/2037 0.65%
Metropolitan St Louis Sewer District 5.00% 05/01/2036 0.44%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.43%
Friendship Village St Louis Obligated Group 5.00% 09/01/2038 0.41%
Independence School DistrictMO 5.00% 03/01/2029 0.30%
Missouri Housing Development Commission 4.70% 03/01/2035 0.26%
United States Dollar 0.23%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2046 0.04%