| 1 |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
— |
14,240,000 |
$14.29M |
2.80% |
| 2 |
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE |
— |
10,005,000 |
$10.12M |
1.98% |
| 3 |
MO HLTH & EDUCTNL-A |
— |
9,875,000 |
$9.49M |
1.86% |
| 4 |
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ |
— |
8,840,000 |
$9.45M |
1.85% |
| 5 |
MO HEFA EDL 5% 10/1/2046 |
— |
9,165,000 |
$9.43M |
1.85% |
| 6 |
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 |
— |
8,285,000 |
$8.32M |
1.63% |
| 7 |
MO HEFA EDL 4% 2/15/2054 |
— |
8,995,000 |
$7.85M |
1.54% |
| 8 |
MO HEFA EDL 4% 7/1/2046 |
— |
7,725,000 |
$7.35M |
1.44% |
| 9 |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
KANDEV |
7,000,000 |
$7.16M |
1.40% |
| 10 |
Kansas (City of), MO, Series 2024 A, RB |
— |
6,745,000 |
$7.12M |
1.40% |
| 11 |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A |
— |
5,980,000 |
$6.73M |
1.32% |
| 12 |
Missouri (State of) Health & Educational Facilities Authority, Series 2020, RB |
— |
7,500,000 |
$6.72M |
1.32% |
| 13 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH |
— |
6,550,000 |
$6.55M |
1.28% |
| 14 |
ST CHARLES PUB WTR DT |
— |
6,200,000 |
$6.52M |
1.28% |
| 15 |
St. Louis (City of), MO, Series 2024, RB |
— |
5,480,000 |
$5.80M |
1.14% |
| 16 |
St. Louis Municipal Finance Corp., Series 2020 |
— |
5,500,000 |
$5.63M |
1.10% |
| 17 |
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B |
— |
5,385,000 |
$5.57M |
1.09% |
| 18 |
North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 |
— |
5,000,000 |
$5.56M |
1.09% |
| 19 |
MO HEFA EDL 4% 10/1/2048 |
— |
5,840,000 |
$5.52M |
1.08% |
| 20 |
MET SAINT LOUIS SWR |
— |
4,810,000 |
$5.08M |
1.00% |
| 21 |
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A |
— |
5,000,000 |
$5.05M |
0.99% |
| 22 |
BI-STATE DEV MO 4% 10/1/2048 |
— |
5,300,000 |
$4.99M |
0.98% |
| 23 |
MO ENVIRON IMP 2.9% 9/1/2033 |
— |
4,850,000 |
$4.65M |
0.91% |
| 24 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
4,712,870 |
$4.63M |
0.91% |
| 25 |
St Louis County Industrial Development Authority 5.00% 11/15/2046 |
STLMED |
4,650,000 |
$4.58M |
0.90% |
| 26 |
St Charles County Public Water Supply District No 2 |
STSWTR |
4,000,000 |
$4.33M |
0.85% |
| 27 |
MO HEFA EDL 5.50% 12/1/2048 |
MOSMED |
4,000,000 |
$4.31M |
0.84% |
| 28 |
St Charles County Public Water Supply District No 2 |
— |
4,000,000 |
$4.23M |
0.83% |
| 29 |
Saint Charles, Missouri, General Obligation Bonds, Series 2024A |
— |
3,725,000 |
$4.12M |
0.81% |
| 30 |
Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 |
— |
3,760,000 |
$4.04M |
0.79% |
| 31 |
MO HEFA BJC HLTH 18D MT |
— |
4,125,000 |
$3.82M |
0.75% |
| 32 |
ST. LOUIS BOE |
— |
3,500,000 |
$3.82M |
0.75% |
| 33 |
Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023 |
— |
3,500,000 |
$3.78M |
0.74% |
| 34 |
Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 |
— |
3,425,000 |
$3.73M |
0.73% |
| 35 |
North Kansas City School District No. 74 (Missouri Direct Deposit Program), Series 2022, GO Bonds |
— |
3,300,000 |
$3.72M |
0.73% |
| 36 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
— |
3,500,000 |
$3.58M |
0.70% |
| 37 |
Missouri Joint Municipal Electric Utility Commission, Series 2018 |
— |
3,500,000 |
$3.55M |
0.70% |
| 38 |
Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A |
— |
3,235,000 |
$3.47M |
0.68% |
| 39 |
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 |
— |
3,470,000 |
$3.47M |
0.68% |
| 40 |
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023 |
— |
3,040,000 |
$3.30M |
0.65% |
| 41 |
ST LOUIS MO AIR 5.25% 7/1/2049 |
— |
3,000,000 |
$3.20M |
0.63% |
| 42 |
MO HEFA EDL 4% 11/15/47 |
— |
3,535,000 |
$3.18M |
0.62% |
| 43 |
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, |
— |
3,350,000 |
$3.16M |
0.62% |
| 44 |
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 |
— |
2,800,000 |
$3.12M |
0.61% |
| 45 |
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 |
— |
3,110,000 |
$3.11M |
0.61% |
| 46 |
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 |
— |
3,045,000 |
$3.05M |
0.60% |
| 47 |
KANSAS CITY MO WTR REVENUE |
— |
2,855,000 |
$3.04M |
0.60% |
| 48 |
Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB |
— |
3,000,000 |
$3.01M |
0.59% |
| 49 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
3,000,000 |
$3.00M |
0.59% |
| 50 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
— |
2,980,000 |
$2.98M |
0.58% |