| 1 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
— |
6,000,000 |
$6.00M |
2.74% |
| 2 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
3,983,001 |
$3.98M |
1.82% |
| 3 |
SAINT LOUIS MO ARPT REVENUE |
STLAPT |
3,745,000 |
$3.80M |
1.73% |
| 4 |
HANNIBAL MO INDL DEV AUTH |
— |
3,225,000 |
$3.21M |
1.47% |
| 5 |
MO HLTH & EDUCTNL-B |
— |
2,850,000 |
$3.14M |
1.44% |
| 6 |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE |
— |
2,990,000 |
$2.98M |
1.36% |
| 7 |
ORCHARD FARM R-V SCH DIST MO COPS |
— |
2,565,000 |
$2.68M |
1.22% |
| 8 |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD |
— |
2,680,000 |
$2.67M |
1.22% |
| 9 |
ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS |
— |
2,515,000 |
$2.52M |
1.15% |
| 10 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
— |
2,500,000 |
$2.51M |
1.15% |
| 11 |
MINERAL MO AREA CMNTY CLG DIST |
— |
2,300,000 |
$2.49M |
1.14% |
| 12 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
— |
2,225,000 |
$2.47M |
1.13% |
| 13 |
LEBANON MO REORG SCH DIST #R-3 LACLEDE CNTY |
— |
2,160,000 |
$2.37M |
1.08% |
| 14 |
PLATTE CNTY MO REORG SCH DIST#R-3 PLATTE CITY |
— |
2,155,000 |
$2.34M |
1.07% |
| 15 |
NORTH KANSAS CITY MO SCH DIST REGD B/E ST AID 5.25000000 |
— |
2,000,000 |
$2.20M |
1.00% |
| 16 |
JEFFERSON CNTY MO INDL DEV AUT JFFMFH 02/43 FIXED 4.45 |
— |
2,183,000 |
$2.18M |
1.00% |
| 17 |
PELL CITY AL SPL CARE FACS FING AUTH REVENUE |
— |
2,000,000 |
$2.16M |
0.99% |
| 18 |
KANSAS CITY MO INDL DEV AUTH |
— |
2,130,000 |
$2.14M |
0.98% |
| 19 |
MINERAL MO AREA CMNTY CLG DIST |
— |
1,940,000 |
$2.12M |
0.97% |
| 20 |
NEOSHO MO REORG SCH DIST #R-5 NEWTON CNTY |
— |
2,000,000 |
$2.05M |
0.94% |
| 21 |
CLINTON MO SCH DIST #124 |
— |
1,860,000 |
$2.02M |
0.92% |
| 22 |
ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS |
— |
2,000,000 |
$2.01M |
0.92% |
| 23 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
— |
2,000,000 |
$2.00M |
0.92% |
| 24 |
SAINT CHARLES CNTY MO SPL OBLG |
— |
1,945,000 |
$2.00M |
0.91% |
| 25 |
ANDREW CNTY MO #R-III SCH DIST LEASE COPS SAVANNAH |
— |
2,000,000 |
$1.99M |
0.91% |
| 26 |
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE |
— |
1,775,000 |
$1.98M |
0.91% |
| 27 |
St. Charles County Public Water Supply District No. 2, Series 2022 |
— |
2,000,000 |
$1.96M |
0.89% |
| 28 |
St. Louis Land Clearance for Redevelopment Authority, Series 2021 A |
— |
2,155,000 |
$1.87M |
0.86% |
| 29 |
WENTZVILLE R-IV SCH DIST MO LEASE COPS |
— |
1,800,000 |
$1.80M |
0.82% |
| 30 |
WENTZVILLE R-IV SCH DIST MO LEASE COPS |
— |
1,800,000 |
$1.80M |
0.82% |
| 31 |
KANSAS CITY MO SPL OBLG |
— |
1,500,000 |
$1.70M |
0.78% |
| 32 |
BLUE SPRINGS MO |
— |
1,500,000 |
$1.70M |
0.77% |
| 33 |
BRENTWOOD MO COPS |
— |
1,655,000 |
$1.66M |
0.76% |
| 34 |
SAINT LOUIS MO ARPT REVENUE |
— |
1,500,000 |
$1.62M |
0.74% |
| 35 |
FORT ZUMWALT MO SCH DIST |
— |
1,425,000 |
$1.60M |
0.73% |
| 36 |
POLK CNTY MO SCH DIST #R-1 BOLIVAR |
— |
1,600,000 |
$1.59M |
0.73% |
| 37 |
WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE |
— |
1,575,000 |
$1.57M |
0.72% |
| 38 |
KANSAS CITY MO SPL OBLG |
— |
1,435,000 |
$1.55M |
0.71% |
| 39 |
SAINT LOUIS MO ARPT REVENUE |
— |
1,355,000 |
$1.47M |
0.67% |
| 40 |
S E MISSOURI ST UNIV |
— |
1,465,000 |
$1.47M |
0.67% |
| 41 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE |
— |
1,440,000 |
$1.44M |
0.66% |
| 42 |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
— |
1,370,000 |
$1.44M |
0.66% |
| 43 |
BRENTWOOD MO PUBLIC LIBRARY COPS |
— |
1,305,000 |
$1.43M |
0.65% |
| 44 |
SPRINGFIELD MO SPL OBLG |
— |
1,400,000 |
$1.43M |
0.65% |
| 45 |
BRENTWOOD MO COPS |
— |
1,415,000 |
$1.42M |
0.65% |
| 46 |
Idaho Health Facilities Authority 4.00% 03/01/2046 |
IDSMED |
1,500,000 |
$1.41M |
0.65% |
| 47 |
ROLLING HILLS MO CONSOL LIBRARY DIST COPS |
— |
1,430,000 |
$1.41M |
0.64% |
| 48 |
INDEPENDENCE MO SCH DIST |
— |
1,470,000 |
$1.39M |
0.64% |
| 49 |
NIXA MO PUB SCHS CTFS PARTN |
— |
1,465,000 |
$1.32M |
0.60% |
| 50 |
JEFFERSON CNTY MO SCH DIST #R-1 N W |
— |
1,185,000 |
$1.29M |
0.59% |