Fund profile
Tickers
FRMOX, FMOIX, FRMZX, FMOQX, FMQOX
Fund manager
Total assets
$678.63 mm
Liabilities
$10.78 mm
Net assets
$667.85 mm
Number of holdings
184.00
184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kansas City Industrial Development Authority, Series 2019 B | 31.36 mm | 30.68 mm principal | 4.70 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Series 2016 A | 28.17 mm | 27.95 mm principal | 4.22 | Debt | Long | USA |
Metropolitan St. Louis Sewer District, Series 2016 C | 25.31 mm | 24.70 mm principal | 3.79 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2023 | 18.89 mm | 18.00 mm principal | 2.83 | Debt | Long | USA |
St. Charles County School District No. R-IV Wentzville, Series 2018 | 15.43 mm | 15.40 mm principal | 2.31 | Debt | Long | USA |
Metropolitan St. Louis Sewer District, Series 2017 A | 15.34 mm | 15.00 mm principal | 2.30 | Debt | Long | USA |
City of St. Louis, Series 2005 | 14.33 mm | 13.07 mm principal | 2.15 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2018 A | 13.64 mm | 13.50 mm principal | 2.04 | Debt | Long | USA |
Kansas City Industrial Development Authority, Series 2011 A | 12.02 mm | 12.00 mm principal | 1.80 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A | 11.72 mm | 11.49 mm principal | 1.75 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2016 B | 11.17 mm | 11.58 mm principal | 1.67 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2017 C | 9.88 mm | 9.72 mm principal | 1.48 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A | 9.44 mm | 9.20 mm principal | 1.41 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2021 A | 9.41 mm | 13.00 mm principal | 1.41 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2017 C | 9.37 mm | 10.00 mm principal | 1.40 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2021 | 8.70 mm | 9.90 mm principal | 1.30 | Debt | Long | USA |
Kansas City Industrial Development Authority, Series 2019 B | 8.16 mm | 8.00 mm principal | 1.22 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Series 2021 | 8.05 mm | 8.73 mm principal | 1.21 | Debt | Long | USA |
Missouri Development Finance Board, Series 2021 | 7.61 mm | 9.45 mm principal | 1.14 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2012 | 7.45 mm | 8.00 mm principal | 1.12 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Series 2015 A | 7.38 mm | 7.34 mm principal | 1.11 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Series 2016 | 7.17 mm | 7.11 mm principal | 1.07 | Debt | Long | USA |
St. Louis County Industrial Development Authority, Series 2013 A | 7.00 mm | 7.00 mm principal | 1.05 | Debt | Long | USA |
St. Louis School District, Series 2023 | 6.91 mm | 7.00 mm principal | 1.03 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2015 B | 6.90 mm | 6.87 mm principal | 1.03 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Series 1998 | 6.88 mm | 6.88 mm principal | 1.03 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2015 A | 6.73 mm | 6.69 mm principal | 1.01 | Debt | Long | USA |
St. Louis County Industrial Development Authority, Series 2017 | 6.68 mm | 7.10 mm principal | 1.00 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 6.00 mm | 6.00 mm principal | 0.90 | Debt | Long | Puerto Rico |
Guam Government Waterworks Authority, Series 2020 A | 5.90 mm | 5.79 mm principal | 0.88 | Debt | Long | Guam |
St. Louis Municipal Finance Corp., Series 2020 | 5.87 mm | 5.69 mm principal | 0.88 | Debt | Long | USA |
City of St Louis, Series 2024 A | 5.41 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
Kansas City Industrial Development Authority, Series 2019 B | 5.16 mm | 5.09 mm principal | 0.77 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 5.07 mm | 6.50 mm principal | 0.76 | Debt | Long | USA |
City of St. Louis, Series 2017 A | 5.07 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Kansas City Industrial Development Authority, Series 2011 A | 5.01 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2015 | 5.00 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
Move Rolla Transportation Development District, Series 2017 | 4.94 mm | 5.05 mm principal | 0.74 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A | 4.93 mm | 4.88 mm principal | 0.74 | Debt | Long | USA |
City of Kansas City, Series 2017 A | 4.90 mm | 4.97 mm principal | 0.73 | Debt | Long | USA |
St. Charles County Public Water Supply District No. 2, Series 2022 | 4.83 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 4.80 mm | 5.54 mm principal | 0.72 | Debt | Long | USA |
City of Kansas City, Series 2023 A | 4.78 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A | 4.77 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
St. Louis Land Clearance for Redevelopment Authority, Series 2021 A | 4.56 mm | 6.08 mm principal | 0.68 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2020 A | 4.52 mm | 4.89 mm principal | 0.68 | Debt | Long | USA |
Liberty Public School District No. 53, Series 2018 | 4.51 mm | 4.50 mm principal | 0.68 | Debt | Long | USA |
Missouri Housing Development Commission, Series 2021 B | 4.46 mm | 7.22 mm principal | 0.67 | Debt | Long | USA |
Kansas City Industrial Development Authority, Series 2020 A | 4.43 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2020 A | 4.18 mm | 4.35 mm principal | 0.63 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2016 | 4.11 mm | 4.03 mm principal | 0.62 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A | 3.99 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
Strafford Reorganized School District No. R-VI, Series 2023 | 3.88 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
Lebanon Reorganized School District No. R-3, Series 2024 | 3.88 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2016 A | 3.86 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
City of Republic, Series 2022 | 3.75 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A | 3.68 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2021 | 3.64 mm | 5.59 mm principal | 0.55 | Debt | Long | USA |
City of Kansas City, Series 2024 A | 3.32 mm | 3.50 mm principal | 0.50 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2015 A | 3.21 mm | 3.20 mm principal | 0.48 | Debt | Long | USA |
Missouri Development Finance Board, Series 1999 | 3.19 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Kansas City Industrial Development Authority, Series 2011 A | 3.00 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Series 2021 | 2.86 mm | 3.01 mm principal | 0.43 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2017 A | 2.86 mm | 2.80 mm principal | 0.43 | Debt | Long | USA |
Missouri Housing Development Commission, Series 2022 A | 2.77 mm | 3.43 mm principal | 0.41 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2013 A | 2.76 mm | 2.76 mm principal | 0.41 | Debt | Long | USA |
Public Finance Authority, Series 2021 A | 2.71 mm | 3.25 mm principal | 0.41 | Debt | Long | USA |
Development Authority of Rockdale County, Series 2021 A-1 | 2.66 mm | 3.25 mm principal | 0.40 | Debt | Long | USA |
County of Jackson, Series 2023 A | 2.65 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
St. Louis Municipal Library District, Series 2020 | 2.63 mm | 2.80 mm principal | 0.39 | Debt | Long | USA |
Missouri Development Finance Board, Series 2022 | 2.62 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
Riverside-Quindaro Bend Levee District of Platte County, Series 2017 | 2.61 mm | 2.59 mm principal | 0.39 | Debt | Long | USA |
St. Louis Land Clearance for Redevelopment Authority, Series 2022 C | 2.58 mm | 2.60 mm principal | 0.39 | Debt | Long | USA |
St. Louis Land Clearance for Redevelopment Authority, Series 2021 | 2.55 mm | 3.85 mm principal | 0.38 | Debt | Long | USA |
County of Jackson, Series 2023 A | 2.52 mm | 2.66 mm principal | 0.38 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 2.49 mm | 3.20 mm principal | 0.37 | Debt | Long | USA |
St. Louis Land Clearance for Redevelopment Authority, Series 2021 | 2.47 mm | 3.68 mm principal | 0.37 | Debt | Long | USA |
Poplar Bluff Regional Transportation Development District, Series 2023 B | 2.46 mm | 2.60 mm principal | 0.37 | Debt | Long | USA |
Monarch-Chesterfield Levee District, Series 2015 | 2.40 mm | 2.40 mm principal | 0.36 | Debt | Long | USA |
Missouri Housing Development Commission, Series 2019 C | 2.32 mm | 3.03 mm principal | 0.35 | Debt | Long | USA |
Cape Girardeau County School District No. R-2, Series 2018 | 2.32 mm | 2.20 mm principal | 0.35 | Debt | Long | USA |
Ferguson Reorganized School District No. R-2, Series 2018 | 2.32 mm | 2.25 mm principal | 0.35 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | 2.28 mm | 3.20 mm principal | 0.34 | Debt | Long | USA |
Missouri Housing Development Commission, Series 2022 C | 2.27 mm | 2.47 mm principal | 0.34 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 2.25 mm | 2.30 mm principal | 0.34 | Debt | Long | Puerto Rico |
St. Louis Municipal Finance Corp., Series 2020 | 2.23 mm | 2.18 mm principal | 0.33 | Debt | Long | USA |
Cape Girardeau County Industrial Development Authority, Series 2021 | 2.21 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
City of St. Louis, Series 2017 D | 2.18 mm | 2.13 mm principal | 0.33 | Debt | Long | USA |
Jefferson City School District, Series 2018 | 2.14 mm | 2.07 mm principal | 0.32 | Debt | Long | USA |
St. Louis Land Clearance for Redevelopment Authority, Series 2022 C | 2.07 mm | 2.03 mm principal | 0.31 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2018 A | 2.05 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
City of Kansas City, Series 2023 A | 2.04 mm | 2.12 mm principal | 0.31 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission, Series 2018 | 2.03 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A | 2.02 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Springfield School District No. R-12, Series 2023 | 1.99 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
St. Louis Land Clearance for Redevelopment Authority, Series 2022 C | 1.98 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2021 | 1.98 mm | 2.04 mm principal | 0.30 | Debt | Long | USA |
City of Dallas, Series 2022 A | 1.96 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
City of Harrisonville, Series 2023 A | 1.95 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
City of Harrisonville, Series 2023 A | 1.94 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 1.93 mm | 1.98 mm principal | 0.29 | Debt | Long | Puerto Rico |
Health & Educational Facilities Authority of the State of Missouri, Series 2022 A | 1.92 mm | 2.30 mm principal | 0.29 | Debt | Long | USA |
Affton School District No. 101, Series 2017 A | 1.89 mm | 1.81 mm principal | 0.28 | Debt | Long | USA |
Missouri Housing Development Commission, Series 2022 C | 1.89 mm | 1.98 mm principal | 0.28 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2020 | 1.86 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Poplar Bluff Regional Transportation Development District, Series 2023 B | 1.86 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
City of Marshfield, Series 2020 B | 1.83 mm | 1.78 mm principal | 0.27 | Debt | Long | USA |
Missouri Development Finance Board, Series 2021 | 1.80 mm | 2.64 mm principal | 0.27 | Debt | Long | USA |
Missouri Housing Development Commission, Series 2020 D | 1.78 mm | 2.72 mm principal | 0.27 | Debt | Long | USA |
City of St. Louis, Series 2019 C | 1.78 mm | 1.71 mm principal | 0.27 | Debt | Long | USA |
Affton School District No. 101, Series 2017 A | 1.77 mm | 1.70 mm principal | 0.27 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2019 A | 1.73 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 1.73 mm | 1.75 mm principal | 0.26 | Debt | Long | Puerto Rico |
Health & Educational Facilities Authority of the State of Missouri, Series 2003 B | 1.70 mm | 1.70 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Affton School District No. 101, Series 2017 A | 1.68 mm | 1.62 mm principal | 0.25 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2019 C | 1.66 mm | 1.73 mm principal | 0.25 | Debt | Long | USA |
Affton School District No. 101, Series 2017 A | 1.66 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
City of Kansas City, Series 2024 A | 1.65 mm | 1.70 mm principal | 0.25 | Debt | Long | USA |
Clay County Reorganized School District No. R-1, Series 2017 | 1.64 mm | 1.86 mm principal | 0.25 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 1.61 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.61 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 1.61 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
City of Kirkwood, Series 2024 A | 1.60 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2015 | 1.58 mm | 1.65 mm principal | 0.24 | Debt | Long | USA |
Affton School District No. 101, Series 2017 A | 1.56 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 1.54 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
City of Kansas City, Series 2018 A | 1.53 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Public Finance Authority, Series 2022 A | 1.52 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Public Finance Authority, Series 2023 A | 1.51 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2021 | 1.51 mm | 2.12 mm principal | 0.23 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2021 | 1.48 mm | 2.06 mm principal | 0.22 | Debt | Long | USA |
Republic School District No. R-3, Series 2023 | 1.44 mm | 1.47 mm principal | 0.22 | Debt | Long | USA |
State of Oregon Housing & Community Services Department, Series 2022 II-1 | 1.42 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
Normandy Schools Collaborative, Series 2021 B | 1.40 mm | 2.05 mm principal | 0.21 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 1.40 mm | 1.40 mm principal | 0.21 | Debt | Long | Puerto Rico |
Clay County Reorganized School District No. R-1, Series 2017 | 1.37 mm | 1.54 mm principal | 0.21 | Debt | Long | USA |
Missouri Housing Development Commission, Series 2020 C | 1.35 mm | 2.01 mm principal | 0.20 | Debt | Long | USA |
Jefferson County School District No. R-VI, Series 2021 B | 1.31 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2008 B-1 | 1.27 mm | 1.27 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
City of St. Charles, Series 2020 B | 1.25 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series WW | 1.24 mm | 4.69 mm principal | 0.19 | Debt | Long | Puerto Rico |
Health & Educational Facilities Authority of the State of Missouri, Series 2015 | 1.20 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
HTA HRRB Custodial Trust, Series 2007 CC | 1.20 mm | 1.19 mm principal | 0.18 | Debt | Long | Puerto Rico |
Jefferson County School District No. R-VI, Series 2021 B | 1.14 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Normandy Schools Collaborative, Series 2021 B | 1.13 mm | 1.70 mm principal | 0.17 | Debt | Long | USA |
Missouri Development Finance Board, Series 2021 | 1.07 mm | 1.14 mm principal | 0.16 | Debt | Long | USA |
City of St. Louis, Series 2017 D | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Ferguson Reorganized School District No. R-2, Series 2018 | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
City of Republic, Series 2023 | 994.74 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
City of Republic, Series 2023 | 984.64 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
City of Harrisonville, Series 2023 A | 972.83 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Missouri Development Finance Board, Series 2021 | 941.47 k | 930.00 k principal | 0.14 | Debt | Long | USA |
City of Bridgeton, Series 2021 A | 936.16 k | 1.17 mm principal | 0.14 | Debt | Long | USA |
Santa Barbara Secondary High School District, Series 2011 A | 906.09 k | 1.79 mm principal | 0.14 | Debt | Long | USA |
Hannibal Board of Public Works, Series 2022 | 843.64 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Hannibal Board of Public Works, Series 2022 | 838.67 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2022 A | 777.85 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Missouri Housing Development Commission, Series 2018 B | 750.47 k | 785.00 k principal | 0.11 | Debt | Long | USA |
Howard Bend Levee District, Series 2021 | 747.04 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Missouri Housing Development Commission, Series 2021 B | 726.99 k | 1.16 mm principal | 0.11 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 584.72 k | 850.00 k principal | 0.09 | Debt | Long | USA |
City of Kirkwood, Series 2024 A | 508.45 k | 535.00 k principal | 0.08 | Debt | Long | USA |
City of Springfield, Series 2023 | 507.55 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Lake Houston Redevelopment Authority, Series 2021 | 503.51 k | 700.00 k principal | 0.08 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2000 B | 500.00 k | 500.00 k principal | 0.07 | Short-term investment vehicle | Long | USA |
Community College District of Central Southwest Missouri, Series 2021 | 476.25 k | 575.00 k principal | 0.07 | Debt | Long | USA |
Missouri Development Finance Board, Series 2021 | 460.20 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Missouri Development Finance Board, Series 2021 | 448.58 k | 515.00 k principal | 0.07 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2007 N | 412.44 k | 410.75 k principal | 0.06 | Debt | Long | Puerto Rico |
City of Bridgeton, Series 2021 A | 402.01 k | 500.00 k principal | 0.06 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2019 C | 400.51 k | 485.00 k principal | 0.06 | Debt | Long | USA |
Howard Bend Levee District, Series 2021 | 398.61 k | 500.00 k principal | 0.06 | Debt | Long | USA |
Jefferson County School District No. R-VI, Series 2021 B | 391.24 k | 500.00 k principal | 0.06 | Debt | Long | USA |
Lake Houston Redevelopment Authority, Series 2021 | 356.49 k | 525.00 k principal | 0.05 | Debt | Long | USA |
Howard Bend Levee District, Series 2021 | 340.12 k | 400.00 k principal | 0.05 | Debt | Long | USA |
Community College District of Central Southwest Missouri, Series 2021 | 327.17 k | 400.00 k principal | 0.05 | Debt | Long | USA |
Affton School District No. 101, Series 2017 A | 312.67 k | 300.00 k principal | 0.05 | Debt | Long | USA |
HTA HRRB Custodial Trust, Series 2007 CC | 190.94 k | 192.43 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Escrow Account
|
190.60 k | 238.25 k shares | 0.03 | Common equity | Long | Puerto Rico |
Howard Bend Levee District, Series 2022 | 157.58 k | 200.00 k principal | 0.02 | Debt | Long | USA |
Howard Bend Levee District, Series 2022 | 144.47 k | 175.00 k principal | 0.02 | Debt | Long | USA |
Kansas City Industrial Development Authority, Series 2020 A | 101.89 k | 100.00 k principal | 0.02 | Debt | Long | USA |
Washington Industrial Development Authority, Series 2021 | 90.70 k | 100.00 k principal | 0.01 | Debt | Long | USA |
Howard Bend Levee District, Series 2022 | 65.84 k | 75.00 k principal | 0.01 | Debt | Long | USA |