Fund profile
Tickers
FMOTX, FMMRX, FAFPX
Fund manager
Total assets
$516.50 mm
Liabilities
$8.96 mm
Net assets
$507.53 mm
Number of holdings
250.00
Top 200 of 250 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 | 14.44 mm | 14.24 mm principal | 2.84 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A | 12.03 mm | 12.73 mm principal | 2.37 | Debt | Long | USA |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | 10.23 mm | 10.01 mm principal | 2.02 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 9.50 mm | 9.17 mm principal | 1.87 | Debt | Long | USA |
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 9.39 mm | 8.84 mm principal | 1.85 | Debt | Long | USA |
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 | 8.45 mm | 8.29 mm principal | 1.67 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | 8.39 mm | 9.00 mm principal | 1.65 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 8.28 mm | 9.00 mm principal | 1.63 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 7.87 mm | 7.70 mm principal | 1.55 | Debt | Long | USA |
Kansas City, Missouri, Water Revenue Bonds, Series 2024A | 7.21 mm | 6.75 mm principal | 1.42 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 7.16 mm | 7.00 mm principal | 1.41 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | 7.07 mm | 7.50 mm principal | 1.39 | Debt | Long | USA |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A | 6.63 mm | 5.98 mm principal | 1.31 | Debt | Long | USA |
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | 6.50 mm | 6.20 mm principal | 1.28 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 6.32 mm | 6.55 mm principal | 1.25 | Debt | Long | USA |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 6.29 mm | 5.88 mm principal | 1.24 | Debt | Long | USA |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | 5.64 mm | 5.39 mm principal | 1.11 | Debt | Long | USA |
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 5.63 mm | 5.50 mm principal | 1.11 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 5.54 mm | 5.84 mm principal | 1.09 | Debt | Long | USA |
North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | 5.52 mm | 5.00 mm principal | 1.09 | Debt | Long | USA |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | 5.51 mm | 5.24 mm principal | 1.09 | Debt | Long | USA |
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | 4.55 mm | 4.80 mm principal | 0.90 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A | 4.43 mm | 4.40 mm principal | 0.87 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 4.37 mm | 4.65 mm principal | 0.86 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | 4.37 mm | 4.00 mm principal | 0.86 | Debt | Long | USA |
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | 4.37 mm | 4.85 mm principal | 0.86 | Debt | Long | USA |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 4.23 mm | 3.92 mm principal | 0.83 | Debt | Long | USA |
Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015 | 4.10 mm | 4.30 mm principal | 0.81 | Debt | Long | USA |
Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | 4.03 mm | 3.76 mm principal | 0.79 | Debt | Long | USA |
Saint Louis Board of Education, Missouri, General Obligation Bonds, Series 2023 | 3.76 mm | 3.50 mm principal | 0.74 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | 3.75 mm | 3.70 mm principal | 0.74 | Debt | Long | USA |
Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023 | 3.74 mm | 3.50 mm principal | 0.74 | Debt | Long | USA |
Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | 3.70 mm | 3.43 mm principal | 0.73 | Debt | Long | USA |
North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | 3.69 mm | 3.30 mm principal | 0.73 | Debt | Long | USA |
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 | 3.67 mm | 3.67 mm principal | 0.72 | Debt | Long | USA |
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building and Refunding Series 2024 | 3.59 mm | 3.14 mm principal | 0.71 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 3.56 mm | 3.50 mm principal | 0.70 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | 3.55 mm | 3.50 mm principal | 0.70 | Debt | Long | USA |
Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A | 3.49 mm | 3.24 mm principal | 0.69 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | 3.39 mm | 3.47 mm principal | 0.67 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 3.31 mm | 3.54 mm principal | 0.65 | Debt | Long | USA |
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 3.27 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023 | 3.25 mm | 3.04 mm principal | 0.64 | Debt | Long | USA |
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | 3.11 mm | 3.11 mm principal | 0.61 | Debt | Long | USA |
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 3.05 mm | 3.05 mm principal | 0.60 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 3.01 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie | 3.00 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015 | 2.99 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 2.98 mm | 2.98 mm principal | 0.59 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 2.96 mm | 3.58 mm principal | 0.58 | Debt | Long | USA |
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | 2.91 mm | 2.84 mm principal | 0.57 | Debt | Long | USA |
Carroll County Public Water Supply District 1, Missouri, Water System Revenue Bonds, Refunding Series 2014A | 2.90 mm | 2.93 mm principal | 0.57 | Debt | Long | USA |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B | 2.79 mm | 2.68 mm principal | 0.55 | Debt | Long | USA |
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser | 2.76 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 2.75 mm | 3.35 mm principal | 0.54 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 2.70 mm | 2.75 mm principal | 0.53 | Debt | Long | USA |
Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A | 2.62 mm | 2.60 mm principal | 0.52 | Debt | Long | USA |
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | 2.60 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 | 2.60 mm | 2.52 mm principal | 0.51 | Debt | Long | USA |
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 2.58 mm | 2.45 mm principal | 0.51 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | 2.57 mm | 2.57 mm principal | 0.51 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | 2.49 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | 2.47 mm | 2.68 mm principal | 0.49 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A | 2.38 mm | 2.37 mm principal | 0.47 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 | 2.22 mm | 2.23 mm principal | 0.44 | Debt | Long | USA |
Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, School Series 2023 | 2.18 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 2.17 mm | 2.30 mm principal | 0.43 | Debt | Long | USA |
Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | 2.15 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
Jackson County, Missouri, Special Obligation Bonds, Series 2023A | 2.14 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | 2.11 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2023A | 2.09 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Marshall School District, Missouri, Certificates of Participation, Series 2023 | 2.08 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | 2.08 mm | 2.10 mm principal | 0.41 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 2.05 mm | 2.33 mm principal | 0.40 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A | 2.04 mm | 2.04 mm principal | 0.40 | Debt | Long | USA |
Osage School Lake Ozark, Missouri, General Obligation Bonds, Series 2018 | 2.04 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | 2.02 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Joplin Schools, Missouri, General Obligation Bonds, Refunding, Direct Deposit Program Series 2017 | 2.02 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B | 2.02 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Platte County School District Park Hill, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2017 | 2.01 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | 2.01 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Tri-County Water Authority, Series 2015 | 2.01 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.99 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015 | 1.98 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2022A | 1.97 mm | 1.79 mm principal | 0.39 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | 1.95 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | 1.88 mm | 1.87 mm principal | 0.37 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017 | 1.88 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 | 1.87 mm | 1.80 mm principal | 0.37 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | 1.86 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 1.83 mm | 1.84 mm principal | 0.36 | Debt | Long | USA |
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | 1.79 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | 1.79 mm | 1.68 mm principal | 0.35 | Debt | Long | USA |
Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C | 1.75 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005 | 1.75 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2018 | 1.72 mm | 1.74 mm principal | 0.34 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 1.69 mm | 1.67 mm principal | 0.33 | Debt | Long | USA |
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A | 1.69 mm | 1.59 mm principal | 0.33 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 1.69 mm | 1.65 mm principal | 0.33 | Debt | Long | USA |
Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 | 1.65 mm | 1.70 mm principal | 0.33 | Debt | Long | USA |
Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | 1.65 mm | 1.55 mm principal | 0.32 | Debt | Long | USA |
Saint Louis Community College District, Saint Louis County, Missouri, Certificates of Participation, Series 2017 | 1.64 mm | 1.63 mm principal | 0.32 | Debt | Long | USA |
Marshfield, Missouri, Combined Waterworks and Sewerage System Revenue Bones, Series 2020B | 1.63 mm | 1.59 mm principal | 0.32 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 | 1.61 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | 1.58 mm | 1.65 mm principal | 0.31 | Debt | Long | USA |
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | 1.57 mm | 1.85 mm principal | 0.31 | Debt | Long | USA |
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015 | 1.53 mm | 1.56 mm principal | 0.30 | Debt | Long | USA |
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | 1.52 mm | 1.51 mm principal | 0.30 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A | 1.52 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A | 1.51 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Refunding Series 2017 | 1.50 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2023 | 1.49 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.49 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refunding Series 2016C | 1.49 mm | 1.47 mm principal | 0.29 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 1.48 mm | 1.48 mm principal | 0.29 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2016 | 1.47 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | 1.47 mm | 1.34 mm principal | 0.29 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A | 1.47 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A | 1.45 mm | 1.45 mm principal | 0.29 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A | 1.44 mm | 1.42 mm principal | 0.28 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B | 1.43 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | 1.42 mm | 1.44 mm principal | 0.28 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A | 1.40 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | 1.38 mm | 1.42 mm principal | 0.27 | Debt | Long | USA |
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 1.36 mm | 1.45 mm principal | 0.27 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 1.36 mm | 1.33 mm principal | 0.27 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 1.35 mm | 1.32 mm principal | 0.27 | Debt | Long | USA |
Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 | 1.32 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
Hollister R-V School District, Taney County, Missouri, General Obligation Bonds, School Series 2024A | 1.31 mm | 1.23 mm principal | 0.26 | Debt | Long | USA |
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 | 1.29 mm | 1.46 mm principal | 0.25 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 1.26 mm | 1.23 mm principal | 0.25 | Debt | Long | USA |
Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2016 | 1.25 mm | 1.23 mm principal | 0.25 | Debt | Long | USA |
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2018A | 1.24 mm | 1.14 mm principal | 0.24 | Debt | Long | USA |
Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 1.21 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 1.19 mm | 1.58 mm principal | 0.23 | Debt | Long | USA |
Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | 1.17 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
Harrisonville, Missouri, Certificates of Participation, Refunding and Improvement, Parks Improvement Project Series 2023B | 1.17 mm | 1.15 mm principal | 0.23 | Debt | Long | USA |
Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | 1.17 mm | 1.16 mm principal | 0.23 | Debt | Long | USA |
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | 1.16 mm | 1.29 mm principal | 0.23 | Debt | Long | USA |
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A | 1.16 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 1.16 mm | 1.22 mm principal | 0.23 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A | 1.13 mm | 1.13 mm principal | 0.22 | Debt | Long | USA |
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 1.12 mm | 1.17 mm principal | 0.22 | Debt | Long | USA |
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | 1.10 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019 | 1.10 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | 1.09 mm | 1.07 mm principal | 0.22 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 1.09 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
Clever R-V School District, Christian County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2024 | 1.09 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | 1.08 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 | 1.06 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A | 1.06 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | 1.06 mm | 1.04 mm principal | 0.21 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | 1.03 mm | 1.03 mm principal | 0.20 | Debt | Long | USA |
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A | 1.02 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | 1.02 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Refunding Series 2018A | 1.02 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C | 1.02 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3 | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2014 | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 996.87 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Kansas City, Missouri, Special Obligation Bonds, Downtown Arena Project, Refunding & Improvement Series 2016E | 978.00 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Warrenton Tax Increment and Improvement District, Missouri, Revenue Bonds, Warrenton West Development - Redevelopment Project Area 1, Series 2022 | 965.34 k | 1.23 mm principal | 0.19 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | 965.30 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | 956.61 k | 1.10 mm principal | 0.19 | Debt | Long | USA |
Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 954.76 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201 | 950.53 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 | 944.97 k | 1.15 mm principal | 0.19 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A | 940.24 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A | 931.44 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Downtown Redevelopment District Revenue Bonds, Series 2011A | 925.99 k | 925.00 k principal | 0.18 | Debt | Long | USA |
Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 923.65 k | 855.00 k principal | 0.18 | Debt | Long | USA |
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 917.80 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 910.71 k | 910.00 k principal | 0.18 | Debt | Long | USA |
Pulaski County, Missouri, Certificates of Participation, Series 2019 | 905.18 k | 915.00 k principal | 0.18 | Debt | Long | USA |
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | 900.71 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project, | 892.92 k | 900.00 k principal | 0.18 | Debt | Long | USA |
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 880.87 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 | 872.88 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Pulaski County, Missouri, Certificates of Participation, Series 2019 | 869.97 k | 880.00 k principal | 0.17 | Debt | Long | USA |
Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A | 868.41 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 845.62 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 828.92 k | 845.00 k principal | 0.16 | Debt | Long | USA |
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 820.12 k | 900.00 k principal | 0.16 | Debt | Long | USA |
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 819.42 k | 830.00 k principal | 0.16 | Debt | Long | USA |
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 812.14 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 | 755.29 k | 750.00 k principal | 0.15 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A | 736.28 k | 795.00 k principal | 0.15 | Debt | Long | USA |
Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 | 708.53 k | 695.00 k principal | 0.14 | Debt | Long | USA |
Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018 | 700.68 k | 685.00 k principal | 0.14 | Debt | Long | USA |
Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | 657.24 k | 720.00 k principal | 0.13 | Debt | Long | USA |
Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B | 631.12 k | 675.00 k principal | 0.12 | Debt | Long | USA |
Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | 625.80 k | 670.00 k principal | 0.12 | Debt | Long | USA |