Grundlæggende statistik
Porteføljeværdi $ 484.821.556
Nuværende stillinger 243
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FMOTX - Nuveen Missouri Municipal Bond Fund - Class A har afsløret 243 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 484.821.556 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FMOTX - Nuveen Missouri Municipal Bond Fund - Class As største beholdninger er Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro (US:US48504NBE85) , Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A (US:US592481KG95) , Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999 (US:US60636LAA70) , Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A (US:US60636ASS32) , and Health & Educational Facilities Authority of the State of Missouri (US:US606901WT96) . FMOTX - Nuveen Missouri Municipal Bond Fund - Class As nye stillinger omfatter Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro (US:US48504NBE85) , Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A (US:US592481KG95) , Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999 (US:US60636LAA70) , Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A (US:US60636ASS32) , and Health & Educational Facilities Authority of the State of Missouri (US:US606901WT96) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,70 1,7808 1,7808
8,60 1,7605 1,7605
5,66 1,1593 1,1593
2,94 0,6011 0,6011
2,63 0,5392 0,5392
1,68 0,3437 0,3437
2,59 0,5295 0,3299
0,94 0,1915 0,1915
0,67 0,1375 0,1375
0,63 0,1300 0,1300
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,12 0,6391 -1,2111
6,71 1,3736 -1,0400
3,43 0,7015 -1,0033
0,50 0,1024 -0,6853
2,80 0,5733 -0,5182
0,92 0,1877 -0,2072
7,63 1,5619 -0,0988
6,23 1,2755 -0,0975
5,06 1,0363 -0,0855
4,57 0,9360 -0,0670
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US48504NBE85 / Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 13,96 -3,23 2,8573 -0,0068
US592481KG95 / Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A 10,12 -1,13 2,0714 0,0391
US60636LAA70 / Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999 9,31 -1,33 1,9066 0,0323
US60636ASS32 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A 9,26 -2,02 1,8966 0,0189
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A / DBT (US60637AXK32) 8,70 1,7808 1,7808
US606901WT96 / Health & Educational Facilities Authority of the State of Missouri 8,60 1,7605 1,7605
US60637AKZ48 / Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016 8,34 -1,30 1,7080 0,0294
US60637APX45 / Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mosaic Health System) 7,63 -8,77 1,5619 -0,0988
Kansas City, Missouri, Water Revenue Bonds, Series 2024A / DBT (US485116F442) 6,96 -3,96 1,4239 -0,0143
US48504NAN93 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 A, RB 6,90 -3,52 1,4123 -0,0076
US60637ATN27 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 6,71 -44,80 1,3736 -1,0400
US592481MY83 / Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A 6,43 -3,77 1,3173 -0,0105
US78764YEZ60 / Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 6,30 -2,97 1,2901 0,0005
US60637ARF11 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 6,23 -9,89 1,2755 -0,0975
US60635HU565 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 6,09 -7,08 1,2474 -0,0547
US592481RF40 / Metropolitan St Louis Sewer District 6,06 -3,41 1,2414 -0,0054
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A / DBT (US791638T338) 5,66 1,1593 1,1593
US592481PR06 / Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B 5,45 -3,15 1,1156 -0,0018
US79165TUD17 / St Louis Municipal Finance Corp. 5,42 -3,66 1,1097 -0,0075
US660266LJ48 / NORTH KANSAS CITY MO SCH DIST #74 5,34 -3,56 1,0935 -0,0063
US60636AST15 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A 5,06 -10,39 1,0363 -0,0855
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A / DBT (US60637GGP81) 4,85 -3,83 0,9925 -0,0085
US088632CL61 / Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series 4,57 -9,47 0,9360 -0,0670
US60637AHS42 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A 4,40 -0,61 0,9011 0,0218
US606907BG74 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A 4,34 -1,67 0,8893 0,0120
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 / DBT (US78764YFK82) 4,19 -4,04 0,8569 -0,0092
US79130GJC69 / Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series 4,18 -6,26 0,8548 -0,0298
US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 4,13 -6,09 0,8462 -0,0278
Saint Charles, Missouri, General Obligation Bonds, Series 2024A / DBT (US787855Y250) 3,91 -4,17 0,8007 -0,0097
Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 / DBT (US948050LY30) 3,89 -3,64 0,7961 -0,0052
US897506MV07 / Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023 3,67 -2,63 0,7517 0,0029
US18347AJW27 / Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 3,64 -0,93 0,7448 0,0154
US791639LV78 / ST. LOUIS BOE 3,63 -3,79 0,7440 -0,0061
US791400YM06 / SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3 3,57 -3,52 0,7299 -0,0039
US660266LG09 / North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 3,53 -4,87 0,7235 -0,0143
US606094CX67 / Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 3,51 -1,57 0,7184 0,0104
US60637AMF65 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 3,50 -2,29 0,7157 0,0051
US60637AMN99 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D 3,43 -60,09 0,7015 -1,0033
US421722W886 / HAZELWOOD MO SCH DIST 3,33 -3,97 0,6826 -0,0068
US60636AEN90 / Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 3,31 -4,61 0,6772 -0,0113
US18347AKN09 / Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023 3,17 -3,09 0,6485 -0,0005
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A / DBT (US791638T254) 3,12 -66,50 0,6391 -1,2111
US108468AZ21 / Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 3,11 -0,06 0,6368 0,0187
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 3,03 -2,04 0,6203 0,0059
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 / DBT (US467484SH56) 3,03 -3,66 0,6203 -0,0044
US13940PAA84 / Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie 3,01 -0,03 0,6154 0,0184
US60637AMG49 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 2,99 -10,20 0,6130 -0,0491
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,98 -0,70 0,6101 0,0141
Kansas City, Missouri, Water Revenue Bonds, Series 2025A / DBT (US485116J246) 2,94 0,6011 0,6011
US60637AEA60 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 2,88 -3,26 0,5902 -0,0016
US791638G863 / Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Series 2017D 2,87 -1,55 0,5870 0,0086
US145029DN18 / Carroll County Public Water Supply District 1, Missouri, Water System Revenue Bonds, Refunding Series 2014A 2,83 -3,15 0,5801 -0,0008
US410632CN16 / Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 2,83 -7,43 0,5794 -0,0278
US592481PP40 / Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B 2,80 -49,05 0,5733 -0,5182
US791524BQ34 / St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB 2,78 -3,31 0,5682 -0,0018
US592481LD55 / Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B 2,72 -2,48 0,5559 0,0030
US60636SLF91 / Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser 2,70 -2,91 0,5525 0,0005
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 2,66 -3,45 0,5443 -0,0026
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A / DBT (US60636AXR93) 2,63 0,5392 0,5392
Saint Charles, Missouri, General Obligation Bonds, Series 2024A / DBT (US787855Y334) 2,62 -4,00 0,5357 -0,0055
US851039GG64 / Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A 2,60 -0,84 0,5326 0,0117
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,59 157,31 0,5295 0,3299
US485106SA79 / Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B 2,59 -1,07 0,5294 0,0104
US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 2,57 -0,04 0,5261 0,0158
US183516BW28 / Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 2,54 -2,35 0,5198 0,0035
US79165TUB50 / St Louis Municipal Finance Corp. 2,51 -3,12 0,5142 -0,0005
US606092KQ68 / Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A 2,45 -2,32 0,5010 0,0035
US139404HT73 / Cape Girardeau County Industrial Development Authority 2,38 -6,68 0,4863 -0,0191
US60636ATH67 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 10/35 FIXED 4 2,21 -2,35 0,4516 0,0029
US467430QL16 / Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, School Series 2023 2,08 -4,06 0,4263 -0,0046
US60635H3D99 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 2,08 -10,48 0,4249 -0,0355
US467578LW85 / Jackson County, Missouri, Special Obligation Bonds, Series 2023A 2,07 -3,90 0,4235 -0,0038
US60637AHV70 / Health & Educational Facilities Authority of the State of Missouri 2,04 -0,58 0,4182 0,0100
US473240FZ78 / Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 2,04 -3,41 0,4175 -0,0018
US79130GJA04 / SAINT LOUIS CNTY MO INDL DEV AUTH 2,03 -3,79 0,4163 -0,0033
US687733BJ30 / Osage School Lake Ozark, Missouri, General Obligation Bonds, Series 2018 2,03 -0,69 0,4152 0,0097
US572636BZ08 / Marshall School District, Missouri, Certificates of Participation, Series 2023 2,02 -3,72 0,4139 -0,0029
US727730HV84 / Platte County School District Park Hill, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2017 2,01 -0,54 0,4121 0,0101
US60637AGQ94 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 2,01 -8,80 0,4116 -0,0262
US791638R357 / CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-52 2,01 -4,60 0,4116 -0,0069
US183513EM87 / Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 2,00 -0,99 0,4101 0,0082
US60636ANP48 / MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 1,99 -1,73 0,4075 0,0052
US85233SCX45 / St. Louis Land Clearance for Redevelopment Authority, Series 2022 C 1,98 -6,58 0,4044 -0,0156
US851039FG73 / Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015 1,97 -1,60 0,4031 0,0058
US86161LAK35 / Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B 1,96 -8,95 0,4023 -0,0262
US485052RM88 / Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1 1,87 0,54 0,3828 0,0135
US48507THJ51 / Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A 1,86 -1,75 0,3801 0,0048
US3495452R33 / Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 1,84 -1,23 0,3772 0,0067
US60636AMN09 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A 1,84 -8,15 0,3762 -0,0210
US442499CD96 / Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005 1,77 0,06 0,3622 0,0109
US485106KP21 / Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C 1,75 -0,06 0,3586 0,0107
US775567EC04 / Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 1,73 -3,74 0,3533 -0,0027
US60637AVV15 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A 1,69 -8,65 0,3460 -0,0214
US95073BCG05 / Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 1,69 -0,59 0,3458 0,0082
Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2025A / DBT (US467520YP13) 1,68 0,3437 0,3437
US485106WG93 / Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A 1,66 -2,18 0,3408 0,0029
US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 1,66 -1,89 0,3400 0,0040
US606907BF91 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C 1,63 -3,95 0,3340 -0,0033
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 1,61 -4,16 0,3305 -0,0040
US60637AUZ38 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,61 -7,74 0,3295 -0,0170
US775567ED86 / Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 1,59 -3,57 0,3259 -0,0021
US572846AC77 / City of Marshfield 1,59 -1,92 0,3249 0,0035
University City, Missouri, Certificates of Participation, Series 2024 / DBT (US91413PCZ53) 1,53 -3,89 0,3135 -0,0030
University City, Missouri, Certificates of Participation, Series 2024 / DBT (US91413PDA93) 1,52 -3,80 0,3114 -0,0026
US592481RG23 / Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B 1,51 -3,81 0,3101 -0,0026
US484873NJ95 / Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A 1,51 -1,31 0,3096 0,0054
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A / DBT (US60635H4Q93) 1,49 -6,12 0,3045 -0,0101
US48507TKZ56 / Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 1,47 -8,83 0,3003 -0,0192
US60637AMQ21 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A 1,46 -4,13 0,2992 -0,0035
US91414PAB94 / University City Industrial Development Authority 1,45 -4,86 0,2967 -0,0058
Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 / DBT (US142186GH27) 1,44 -3,55 0,2947 -0,0017
US60637AEB44 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 1,43 -2,98 0,2931 0,0002
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A / DBT (US60635H4B25) 1,42 -5,72 0,2903 -0,0085
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 / DBT (US480639DF78) 1,42 -4,39 0,2900 -0,0042
US472538LZ81 / Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A 1,42 -3,67 0,2899 -0,0020
US48504MAC55 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 1,41 -2,76 0,2888 0,0009
US60637ANC26 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A 1,40 -1,48 0,2870 0,0044
US851035VL62 / Springfield School District No. R-12, Series 2023 1,40 -7,36 0,2864 -0,0134
US098867FU39 / Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 1,36 0,22 0,2784 0,0088
US139404GR27 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 1,35 -1,24 0,2773 0,0050
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 1,35 -5,27 0,2760 -0,0067
US139404GS00 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 1,35 -1,39 0,2756 0,0045
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,34 -9,37 0,2753 -0,0194
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 1,34 -3,40 0,2734 -0,0010
US982260HX24 / Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 1,28 -3,55 0,2614 -0,0015
Hollister R-V School District, Taney County, Missouri, General Obligation Bonds, School Series 2024A / DBT (US875397HJ32) 1,26 -4,32 0,2584 -0,0036
US442499DZ99 / Howard Bend Levee District, St Louis County, Missouri, Levee District Improvement Bonds, Series 2013B 1,23 -3,98 0,2523 -0,0026
US467486WN27 / Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2018A 1,21 -2,57 0,2482 0,0011
US410632CG64 / Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 1,20 -1,72 0,2458 0,0031
US415734CP51 / Harrisonville, Missouri, Certificates of Participation, Refunding and Improvement, Parks Improvement Project Series 2023B 1,16 -1,69 0,2381 0,0030
US183513EN60 / Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 1,16 -1,02 0,2376 0,0047
US410632CF81 / Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 1,16 -1,28 0,2373 0,0043
US530785AC86 / Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A 1,15 -5,61 0,2346 -0,0063
US775567EB21 / ROLLA MO SCH DIST #31 1,13 -3,74 0,2322 -0,0018
US207380AB24 / Conley Road Transportation District, Transportation Sales Tax Revenue Bonds, Series 2017 1,12 -23,08 0,2300 -0,0601
US530785AB04 / Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A 1,11 -2,98 0,2270 0,0001
US60637AQH85 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal and Presbyterian Hospitals, Series 2019 1,10 -1,79 0,2251 0,0028
US60635H3B34 / Health & Educational Facilities Authority of the State of Missouri 1,09 -4,21 0,2235 -0,0028
Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A / DBT (US68562PHX24) 1,09 -4,40 0,2226 -0,0032
Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 / DBT (US95073NDU28) 1,08 -4,18 0,2206 -0,0028
US606094DT47 / Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 1,06 -3,65 0,2161 -0,0014
Clever R-V School District, Christian County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2024 / DBT (US18676PDK21) 1,05 -4,04 0,2140 -0,0023
US60636VDC81 / Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 1,04 -3,44 0,2126 -0,0008
US467430PM08 / JACKSON CNTY MO CONSOL SCH DIST 2 RAYTOWN 1,03 -2,55 0,2115 0,0009
US60637AMV16 / Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2018A 1,01 -2,23 0,2065 0,0017
US791638F956 / SAINT LOUIS MO ARPT REVENUE 1,00 -1,57 0,2057 0,0032
US791638H366 / SAINT LOUIS MO ARPT REVENUE 1,00 -2,05 0,2055 0,0021
US86149UAA25 / Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B 1,00 0,00 0,2050 0,0061
US609040FK19 / Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 1,00 0,00 0,2048 0,0061
US60636YLJ81 / Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3 1,00 -0,10 0,2047 0,0061
US60636APU15 / Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB 1,00 -8,20 0,2042 -0,0115
US484873NK68 / Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A 1,00 -1,68 0,2037 0,0027
US139404FK82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A 0,99 -0,10 0,2018 0,0060
US48507THK25 / Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A 0,98 -2,97 0,2006 0,0000
US442499DY25 / Howard Bend Levee District, St Louis County, Missouri, Levee District Improvement Bonds, Series 2013B 0,98 -2,10 0,2004 0,0018
US79165TNW70 / Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A 0,96 0,63 0,1966 0,0071
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 0,94 0,1915 0,1915
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,93 -6,52 0,1910 -0,0071
US60636ARF20 / Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201 0,93 -6,54 0,1903 -0,0072
US60635HZ853 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 0,93 -7,19 0,1902 -0,0086
US48503SEP02 / Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A 0,93 -0,54 0,1900 0,0047
US79165TNX53 / Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A 0,93 0,54 0,1898 0,0067
US60636ALD36 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St Louis Project, Series 2015 0,93 -7,50 0,1895 -0,0091
US098867FV12 / Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 0,92 -0,22 0,1883 0,0052
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 0,92 -53,92 0,1877 -0,2072
US79516TCR68 / Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 0,91 -6,26 0,1873 -0,0064
US745533AQ22 / Pulaski County, Missouri, Certificates of Participation, Series 2019 0,91 -1,19 0,1869 0,0035
US60636APL16 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 0,91 -2,48 0,1856 0,0010
North Callaway County R-I School District, Missouri, General Obligation Bonds, Series 2024 / DBT (US658106EM73) 0,91 -0,98 0,1855 0,0038
US183628BC92 / Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project, 0,90 -0,44 0,1842 0,0047
Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 / DBT (US95073NDT54) 0,90 -4,37 0,1838 -0,0025
US606907BH57 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B 0,90 -1,65 0,1834 0,0025
US79165TNY37 / Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A 0,89 0,45 0,1829 0,0062
Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 / DBT (US731293EW20) 0,89 -4,42 0,1817 -0,0026
US745533AP49 / Pulaski County, Missouri, Certificates of Participation, Series 2019 0,88 -0,90 0,1803 0,0039
US41048TAH77 / Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A 0,87 -2,36 0,1781 0,0011
US497609BB25 / Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A 0,86 -3,48 0,1760 -0,0009
US79165TPC98 / Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A 0,86 0,12 0,1757 0,0056
US60637ANY46 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 0,86 -8,65 0,1752 -0,0109
US60637AMP48 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A 0,86 -6,96 0,1751 -0,0074
US60637AGN63 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 0,84 -0,71 0,1718 0,0040
US936167AA36 / Warrenton Tax Increment and Improvement District, Missouri, Revenue Bonds, Warrenton West Development - Redevelopment Project Area 1, Series 2022 0,82 -5,23 0,1671 -0,0038
US39448PCB67 / Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 0,75 -1,57 0,1540 0,0023
US692647DE79 / Ozark, MO R-6 School District C.O.P 0,71 -3,29 0,1444 -0,0004
US572838BJ87 / Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018 0,69 -0,86 0,1422 0,0031
US60637AMM17 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 0,69 -8,99 0,1409 -0,0094
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B / DBT (US485106L227) 0,67 0,1375 0,1375
US06956TBF30 / Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B 0,66 0,00 0,1353 0,0039
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 / DBT (US48502MAA18) 0,65 -7,28 0,1333 -0,0061
US13279TBR32 / Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 0,64 -1,98 0,1316 0,0015
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, Series 2025 / DBT (US467484SY89) 0,63 0,1300 0,1300
US13279TBT97 / Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 0,63 -5,95 0,1294 -0,0041
US60636ANQ21 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A 0,60 -0,99 0,1229 0,0024
Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 / DBT (US74549PAT49) 0,60 0,1224 0,1224
US95073BCK17 / Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 0,59 -1,51 0,1207 0,0019
US806204AR45 / Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 0,59 0,00 0,1198 0,0036
US806204AQ61 / Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 0,57 0,00 0,1157 0,0034
Springfield, Missouri, Special Obligation Bonds, Improvement Series 2024 / DBT (US851039PC59) 0,56 -4,77 0,1145 -0,0021
Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A / DBT (US68562PHW41) 0,55 -4,55 0,1118 -0,0018
Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A / DBT (US467574PV52) 0,54 -0,55 0,1105 0,0027
US62459HAB42 / Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 0,53 -23,82 0,1087 -0,0298
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A / DBT (US60637B8G82) 0,52 -5,77 0,1071 -0,0032
Harrisonville School District R-09, Cass County, Missouri, General Obligation Bonds, Refunding Series 2024 / DBT (US415741BJ51) 0,52 -3,72 0,1059 -0,0009
US791524BP50 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 0,52 0,39 0,1054 0,0035
US806204AM57 / Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 0,51 0,00 0,1034 0,0031
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,51 -5,25 0,1034 -0,0025
US606901WS14 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 0,50 -87,80 0,1024 -0,6853
US60637AKH40 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal and Presbyterian Hospitals, Series 2015B 0,48 -3,83 0,0977 -0,0009
US851039NM59 / Springfield, Missouri, Special Obligation Bonds, Improvement Series 2023 0,47 -4,45 0,0968 -0,0015
Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 / DBT (US74549PAU12) 0,47 0,0962 0,0962
US60637AUE09 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,47 -7,50 0,0961 -0,0047
US60635H2X62 / Health & Educational Facilities Authority of the State of Missouri 0,47 -2,51 0,0958 0,0006
Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A / DBT (US467574PW36) 0,47 -1,48 0,0952 0,0014
US31560CCS70 / Jefferson County School District No. R-VI Festus 0,46 -8,02 0,0941 -0,0050
Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 / DBT (US731293EX03) 0,45 -7,54 0,0931 -0,0044
US314588AR53 / Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 0,45 -1,55 0,0914 0,0013
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 0,44 -8,14 0,0902 -0,0051
US60637BNR77 / Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 0,44 -6,45 0,0891 -0,0034
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,43 -4,84 0,0887 -0,0016
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B / DBT (US485106E537) 0,43 -9,45 0,0884 -0,0062
US78764LAF22 / Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P 0,39 -4,15 0,0806 -0,0008
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B / DBT (US485106L300) 0,39 0,0801 0,0801
US485106RK60 / Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B 0,36 -0,82 0,0745 0,0016
Saint Louis Industrial Development Authority, Missouri, Tax Increment and Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project, / DBT (US85237JAA25) 0,36 -13,38 0,0729 -0,0088
US806204AN31 / Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 0,35 0,00 0,0707 0,0021
US183516BV45 / Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 0,33 -2,34 0,0685 0,0005
US572838BH22 / Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018 0,33 -0,90 0,0675 0,0015
US360582AL41 / Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 0,33 0,00 0,0667 0,0020
US6069014P85 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 0,31 0,0635 0,0635
US60636APT42 / Health & Educational Facilities Authority of the State of Missouri (Truman Medical Center), Series 2017, RB 0,30 -1,96 0,0615 0,0007
US606092LG77 / Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A 0,24 -1,22 0,0499 0,0009
US485106RM27 / Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B 0,23 -1,28 0,0476 0,0008
US79152TAC09 / Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec 0,22 -6,11 0,0441 -0,0014
US512096AA64 / Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B 0,15 0,00 0,0311 0,0009
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0,14 -7,38 0,0284 -0,0013
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, Series 2025 / DBT (US467484TA94) 0,14 0,0281 0,0281
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,12 -7,03 0,0245 -0,0011
US48504MAD39 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,09 -5,10 0,0192 -0,0003
US48503VAG77 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 0,08 -77,48 0,0173 -0,0569
US79152CAP86 / Saint Louis County Industrial Development Authority, Missouri, Transporation Development Revenue Bonds, University Place Transportation Development Di 0,08 -2,41 0,0168 0,0002
US89205PAB67 / Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A 0,05 -18,64 0,0099 -0,0020
US512095AA81 / Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A 0,03 -3,03 0,0066 -0,0001
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,02 -11,76 0,0032 -0,0004