Fund profile
Fund manager
Total assets
$45.85 mm
Liabilities
$18.72 mm
Net assets
$27.12 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 2.02 mm | 2.00 mm principal | 7.45 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 1.73 mm | 1.73 mm principal | 6.38 | Debt | Long | USA |
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | 1.52 mm | 1.50 mm principal | 5.61 | Debt | Long | USA |
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 | 1.35 mm | 1.25 mm principal | 4.98 | Debt | Long | USA |
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C | 1.31 mm | 1.27 mm principal | 4.82 | Debt | Long | USA |
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 1.16 mm | 1.06 mm principal | 4.28 | Debt | Long | USA |
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | 1.13 mm | 1.16 mm principal | 4.16 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | 1.09 mm | 1.00 mm principal | 4.03 | Debt | Long | USA |
Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | 1.09 mm | 1.00 mm principal | 4.03 | Debt | Long | USA |
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 1.03 mm | 1.00 mm principal | 3.81 | Debt | Long | USA |
Joplin Schools, Missouri, General Obligation Bonds, Refunding, Direct Deposit Program Series 2017 | 1.02 mm | 1.00 mm principal | 3.77 | Debt | Long | USA |
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 | 1.01 mm | 1.00 mm principal | 3.72 | Debt | Long | USA |
Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | 1.00 mm | 1.00 mm principal | 3.69 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | 975.15 k | 1.00 mm principal | 3.60 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 893.81 k | 1.00 mm principal | 3.30 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | 697.46 k | 750.00 k principal | 2.57 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 665.19 k | 650.00 k principal | 2.45 | Debt | Long | USA |
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C | 603.38 k | 585.00 k principal | 2.22 | Debt | Long | USA |
Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015 | 601.48 k | 600.00 k principal | 2.22 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | 599.98 k | 600.00 k principal | 2.21 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 574.37 k | 600.00 k principal | 2.12 | Debt | Long | USA |
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser | 570.61 k | 500.00 k principal | 2.10 | Debt | Long | USA |
Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | 558.68 k | 500.00 k principal | 2.06 | Debt | Long | USA |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 548.07 k | 500.00 k principal | 2.02 | Debt | Long | USA |
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2018 | 547.02 k | 550.00 k principal | 2.02 | Debt | Long | USA |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 541.09 k | 500.00 k principal | 2.00 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 531.25 k | 550.00 k principal | 1.96 | Debt | Long | USA |
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | 529.73 k | 500.00 k principal | 1.95 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 523.10 k | 500.00 k principal | 1.93 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | 509.69 k | 500.00 k principal | 1.88 | Debt | Long | USA |
Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Tri-County Water Authority, Series 2015 | 507.56 k | 500.00 k principal | 1.87 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A | 505.64 k | 500.00 k principal | 1.86 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A | 505.33 k | 500.00 k principal | 1.86 | Debt | Long | USA |
Kansas City, Missouri, Special Obligation Bonds, Downtown Arena Project, Refunding & Improvement Series 2016E | 502.66 k | 500.00 k principal | 1.85 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | 502.19 k | 500.00 k principal | 1.85 | Debt | Long | USA |
Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | 501.93 k | 500.00 k principal | 1.85 | Debt | Long | USA |
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015 | 500.28 k | 500.00 k principal | 1.84 | Debt | Long | USA |
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | 485.32 k | 500.00 k principal | 1.79 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 473.19 k | 500.00 k principal | 1.74 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A | 465.13 k | 500.00 k principal | 1.71 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 459.77 k | 500.00 k principal | 1.70 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 456.05 k | 450.00 k principal | 1.68 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | 429.99 k | 430.00 k principal | 1.59 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | 410.35 k | 410.00 k principal | 1.51 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 406.14 k | 400.00 k principal | 1.50 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 393.18 k | 400.00 k principal | 1.45 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 | 373.38 k | 390.00 k principal | 1.38 | Debt | Long | USA |
Wentzville, Missouri, Certificates of Participation, Series 2023 | 350.61 k | 320.00 k principal | 1.29 | Debt | Long | USA |
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | 350.36 k | 350.00 k principal | 1.29 | Debt | Long | USA |
Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | 344.29 k | 340.00 k principal | 1.27 | Debt | Long | USA |
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 | 337.61 k | 335.00 k principal | 1.24 | Debt | Long | USA |
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 326.82 k | 450.00 k principal | 1.20 | Debt | Long | USA |
Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C | 325.25 k | 325.00 k principal | 1.20 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A | 319.61 k | 350.00 k principal | 1.18 | Debt | Long | USA |
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015 | 315.32 k | 315.00 k principal | 1.16 | Debt | Long | USA |
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | 306.14 k | 300.00 k principal | 1.13 | Debt | Long | USA |
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 302.77 k | 300.00 k principal | 1.12 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A | 300.47 k | 300.00 k principal | 1.11 | Debt | Long | USA |
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A | 300.44 k | 300.00 k principal | 1.11 | Debt | Long | USA |
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 | 273.35 k | 300.00 k principal | 1.01 | Debt | Long | USA |
Marshall School District, Missouri, Certificates of Participation, Series 2023 | 260.01 k | 250.00 k principal | 0.96 | Debt | Long | USA |
Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 250.16 k | 250.00 k principal | 0.92 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, BJC Health System, Variable Rate Demand Obligations, Series 2008C | 250.00 k | 250.00 k principal | 0.92 | Debt | Long | USA |
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A | 245.06 k | 245.00 k principal | 0.90 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 243.59 k | 250.00 k principal | 0.90 | Debt | Long | USA |
Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | 239.95 k | 225.00 k principal | 0.88 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 239.16 k | 252.00 k principal | 0.88 | Debt | Long | USA |
Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 236.35 k | 250.00 k principal | 0.87 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A | 233.12 k | 250.00 k principal | 0.86 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 220.79 k | 250.00 k principal | 0.81 | Debt | Long | USA |
Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | 219.86 k | 260.00 k principal | 0.81 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | 217.10 k | 250.00 k principal | 0.80 | Debt | Long | USA |
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 | 211.14 k | 200.00 k principal | 0.78 | Debt | Long | USA |
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | 210.89 k | 210.00 k principal | 0.78 | Debt | Long | USA |
Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A | 207.26 k | 210.00 k principal | 0.76 | Debt | Long | USA |
Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 205.76 k | 205.00 k principal | 0.76 | Debt | Long | USA |
Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | 192.99 k | 195.00 k principal | 0.71 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 189.81 k | 200.00 k principal | 0.70 | Debt | Long | USA |
Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 186.46 k | 200.00 k principal | 0.69 | Debt | Long | USA |
Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 | 157.95 k | 155.00 k principal | 0.58 | Debt | Long | USA |
Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A | 153.04 k | 155.00 k principal | 0.56 | Debt | Long | USA |
Franklin County Public Water Supply District 3, Missouri, Certificates of Participation, Series 2017 | 150.66 k | 150.00 k principal | 0.56 | Debt | Long | USA |
Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project, | 145.59 k | 145.00 k principal | 0.54 | Debt | Long | USA |
Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | 121.79 k | 125.00 k principal | 0.45 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 113.73 k | 117.00 k principal | 0.42 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 103.28 k | 350.00 k principal | 0.38 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 | 102.79 k | 125.00 k principal | 0.38 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 | 99.24 k | 115.00 k principal | 0.37 | Debt | Long | USA |
Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 | 94.94 k | 296.70 k principal | 0.35 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | 86.86 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | 84.14 k | 100.00 k principal | 0.31 | Debt | Long | USA |
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 83.75 k | 100.00 k principal | 0.31 | Debt | Long | USA |
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 79.58 k | 100.00 k principal | 0.29 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 77.95 k | 100.00 k principal | 0.29 | Debt | Long | USA |
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 73.87 k | 100.00 k principal | 0.27 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 73.10 k | 75.00 k principal | 0.27 | Debt | Long | USA |
Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | 39.76 k | 50.00 k principal | 0.15 | Debt | Long | USA |
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 | 38.14 k | 40.00 k principal | 0.14 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 21.10 k | 97.00 k principal | 0.08 | Debt | Long | USA |