Current holdings
Data for period
31 Aug 24
(Last reporting period)
Total assets
$83.97 mm
Liabilities
$375.47 k
Net assets
$83.60 mm
Number of holdings
50.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Samoa Economic Development Authority | ||||||||||||||||||||
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE | ||||||||||||||||||||
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | ||||||||||||||||||||
| Cape Girardeau County Industrial Development Authority CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE | ||||||||||||||||||||
| Cape Girardeau County Industrial Development Authority CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE | ||||||||||||||||||||
| Cape Girardeau County School District No R-2 | ||||||||||||||||||||
| Center School District No 58/MO JACKSON CNTY MO SCH DIST #58 CTR | ||||||||||||||||||||
| Center School District No 58/MO JACKSON CNTY MO SCH DIST #58 CTR | ||||||||||||||||||||
| City of Kansas City MO | ||||||||||||||||||||
| City of Kansas City MO Sanitary Sewer System Revenue | ||||||||||||||||||||
| City of Kansas City MO Water Revenue KANSAS CITY MO WTR REVENUE | ||||||||||||||||||||
| City of Kansas City MO Water Revenue KANSAS CITY MO WTR REVENUE | ||||||||||||||||||||
| City of Kansas City MO Water Revenue KANSAS CITY MO WTR REVENUE | ||||||||||||||||||||
| City of Kansas City MO Water Revenue KANSAS CITY MO WTR REVENUE | ||||||||||||||||||||
| City of Omaha NE Sewer Revenue | ||||||||||||||||||||
| City of Sedalia MO | ||||||||||||||||||||
| City of Springfield MO Public Utility Revenue | ||||||||||||||||||||
| City of St Charles MO | ||||||||||||||||||||
| City of St Louis MO Airport Revenue SAINT LOUIS MO ARPT REVENUE | ||||||||||||||||||||
| City of St Louis MO Airport Revenue SAINT LOUIS MO ARPT REVENUE | ||||||||||||||||||||
| City of St Louis MO Airport Revenue SAINT LOUIS MO ARPT REVENUE | ||||||||||||||||||||
| City of St Louis MO Airport Revenue SAINT LOUIS MO ARPT REVENUE | ||||||||||||||||||||
| City of Washington MO | ||||||||||||||||||||
| Clay County School District No 40 Excelsior Springs | ||||||||||||||||||||
| Columbia School District/MO | ||||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||||
| County of Jackson MO | ||||||||||||||||||||
| Curators of the University of Missouri/The | ||||||||||||||||||||
| Fenton Fire Protection District FENTON MO FIRE PROT DIST | ||||||||||||||||||||
| Fenton Fire Protection District FENTON MO FIRE PROT DIST | ||||||||||||||||||||
| Fort Osage School District No R-1 FORT OSAGE MO REORG SCH DIST #1 JACKSON CNTY | ||||||||||||||||||||
| Fort Osage School District No R-1 FORT OSAGE MO REORG SCH DIST #1 JACKSON CNTY | ||||||||||||||||||||
| Fort Zumwalt School District | ||||||||||||||||||||
| Greene County Reorganized School District No R-2 Willard | ||||||||||||||||||||
| Hazelwood School District HAZELWOOD MO SCH DIST | ||||||||||||||||||||
| Hazelwood School District HAZELWOOD MO SCH DIST | ||||||||||||||||||||
| Hazelwood School District HAZELWOOD MO SCH DIST | ||||||||||||||||||||
| Hazelwood School District HAZELWOOD MO SCH DIST | ||||||||||||||||||||
| Health & Educational Facilities Authority of the State of Missouri | ||||||||||||||||||||
| Hickman Mills C-1 School District/MO | ||||||||||||||||||||
| HTA TRRB Custodial Trust | ||||||||||||||||||||
| Independence School District/MO INDEPENDENCE MO SCH DIST | ||||||||||||||||||||
| Independence School District/MO INDEPENDENCE MO SCH DIST | ||||||||||||||||||||
| Independence School District/MO INDEPENDENCE MO SCH DIST | ||||||||||||||||||||
| Independence School District/MO INDEPENDENCE MO SCH DIST | ||||||||||||||||||||
| Independence School District/MO INDEPENDENCE MO SCH DIST | ||||||||||||||||||||
| Indiana Finance Authority | ||||||||||||||||||||
| Jackson County Consolidated School District No 4 JACKSON CNTY MO CONSOL SCH DIST #4 | ||||||||||||||||||||
| Jackson County Consolidated School District No 4 JACKSON CNTY MO CONSOL SCH DIST #4 | ||||||||||||||||||||
| Jackson County Reorganized School District No 7/MO | ||||||||||||||||||||
| Jefferson City School District/MO JEFFERSON CITY MO SCH DIST | ||||||||||||||||||||
| Jefferson City School District/MO JEFFERSON CITY MO SCH DIST | ||||||||||||||||||||
| Jefferson City School District/MO JEFFERSON CITY MO SCH DIST | ||||||||||||||||||||
| Johnson County Unified School District No 233 Olathe | ||||||||||||||||||||
| Joplin Industrial Development Authority JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | ||||||||||||||||||||
| Joplin Industrial Development Authority JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | ||||||||||||||||||||
| Joplin Industrial Development Authority JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | ||||||||||||||||||||
| Joplin Industrial Development Authority JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | ||||||||||||||||||||
| Joplin Schools | ||||||||||||||||||||
| Kansas City Industrial Development Authority | ||||||||||||||||||||
| Kansas City Municipal Assistance Corp KANSAS CITY MO MUNI ASSISTANCE CORP | ||||||||||||||||||||
| Kansas City Municipal Assistance Corp KANSAS CITY MO MUNI ASSISTANCE CORP | ||||||||||||||||||||
| Lees Summit Industrial Development Authority | ||||||||||||||||||||
| Maplewood-Richmond Heights School District MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST | ||||||||||||||||||||
| Maplewood-Richmond Heights School District MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST | ||||||||||||||||||||
| Maplewood-Richmond Heights School District MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST | ||||||||||||||||||||
| Maplewood-Richmond Heights School District MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST | ||||||||||||||||||||
| Marion & Ralls Counties School District No 60 Hannibal | ||||||||||||||||||||
| Metropolitan Government of Nashville & Davidson County TN | ||||||||||||||||||||
| Metropolitan St Louis Sewer District MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | ||||||||||||||||||||
| Metropolitan St Louis Sewer District MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | ||||||||||||||||||||
| Metropolitan St Louis Sewer District MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | ||||||||||||||||||||
| Metropolitan St Louis Sewer District MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | ||||||||||||||||||||
| Metropolitan St Louis Sewer District MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | ||||||||||||||||||||
| Mineral Area Community College District | ||||||||||||||||||||
| Missouri Development Finance Board | ||||||||||||||||||||
| Missouri Housing Development Commission | ||||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | ||||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | ||||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | ||||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | ||||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | ||||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | ||||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | ||||||||||||||||||||
| Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | ||||||||||||||||||||
| Missouri Southern State University | ||||||||||||||||||||
| Missouri State Environmental Improvement & Energy Resources Authority | ||||||||||||||||||||
| Moberly School District No 81 RANDOLPH CNTY MO SCH DIST #81MOBERLY | ||||||||||||||||||||
| Moberly School District No 81 RANDOLPH CNTY MO SCH DIST #81MOBERLY | ||||||||||||||||||||
| North Kansas City School District No 74 | ||||||||||||||||||||
| Orchard Farm R-V School District/MO | ||||||||||||||||||||
| Ozark Reorg School District No R-6/MO OZARK MO REORG SCH DIST #R-6 | ||||||||||||||||||||
| Ozark Reorg School District No R-6/MO OZARK MO REORG SCH DIST #R-6 | ||||||||||||||||||||
| Pattonville R-3 School District | ||||||||||||||||||||
| Platte County Reorganized School District No R-3/MO | ||||||||||||||||||||
| Puerto Rico Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue COFINA SER 2007A SENIOR BONDSDUE 2046 NATL CUSTODIAL TRUST | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue COFINA SER 2007A SENIOR BONDSDUE 2046 NATL CUSTODIAL TRUST | ||||||||||||||||||||
| Raytown C-2 School District JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN | ||||||||||||||||||||
| Raytown C-2 School District JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN | ||||||||||||||||||||
| Republic School District No R-3 | ||||||||||||||||||||
| Riverview Fire Protection District | ||||||||||||||||||||
| School of the Osage | ||||||||||||||||||||
| Smithville R-II School District | ||||||||||||||||||||
| Springfield School District No R-12 SPRINGFIELD MO SCH DIST #R-12 | ||||||||||||||||||||
| Springfield School District No R-12 SPRINGFIELD MO SCH DIST #R-12 | ||||||||||||||||||||
| SSM HEALTH CARE | ||||||||||||||||||||
| St Charles County Francis Howell R-III School District | ||||||||||||||||||||
| St Charles County School District No R-IV Wentzville | ||||||||||||||||||||
| St Charles School District SAINT CHARLES MO SCH DIST | ||||||||||||||||||||
| St Charles School District SAINT CHARLES MO SCH DIST | ||||||||||||||||||||
| St Charles School District SAINT CHARLES MO SCH DIST | ||||||||||||||||||||
| St Louis County Industrial Development Authority SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | ||||||||||||||||||||
| St Louis County Industrial Development Authority SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | ||||||||||||||||||||
| St Louis County Industrial Development Authority SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | ||||||||||||||||||||
| St Louis County Industrial Development Authority SAINT LOUIS CNTY MO INDL DEV AUTH MF TAX EXEMPT MTGE BACKED | ||||||||||||||||||||
| St Louis County School District C-2 Parkway | ||||||||||||||||||||
| St Louis Land Clearance for Redevelopment Authority SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE | ||||||||||||||||||||
| St Louis Land Clearance for Redevelopment Authority SAINT LOUIS MO LAND CLEARANCE REDEV AUTH SPL REVENUE | ||||||||||||||||||||
| St Louis Municipal Library District ST LOUIS MO MUNI LIBRARY DIST COPS | ||||||||||||||||||||
| St Louis Municipal Library District ST LOUIS MO MUNI LIBRARY DIST COPS | ||||||||||||||||||||
| St Louis School District | ||||||||||||||||||||
| University City School District/MO UNIV CITY MO SCH DIST | ||||||||||||||||||||
| University City School District/MO UNIV CITY MO SCH DIST | ||||||||||||||||||||
| University City School District/MO UNIV CITY MO SCH DIST | ||||||||||||||||||||
| Valley Park School District | ||||||||||||||||||||
| Vernon County Reorganized School District No R-5 Nevada | ||||||||||||||||||||
| Wright City R-II School District WRIGHT CITY MO SCH DIST #R-2 | ||||||||||||||||||||
| Wright City R-II School District WRIGHT CITY MO SCH DIST #R-2 |