| 1 |
KANSAS CIY MO 5% 3/1/2046 @ |
— |
30,680,000 |
$31.12M |
4.92% |
| 2 |
MET ST LOUIS SWR DT-C |
— |
24,700,000 |
$24.79M |
3.92% |
| 3 |
Springfield (City of), MO, Series 2025, COP |
— |
20,000,000 |
$19.10M |
3.02% |
| 4 |
MO HEFA EDL 5% 12/1/52 |
— |
18,000,000 |
$18.69M |
2.96% |
| 5 |
St. Charles County School District No. R-IV Wentzville, Series 2018 |
— |
15,400,000 |
$15.67M |
2.48% |
| 6 |
St. Louis (City of), MO, Series 2005, RB |
— |
13,070,000 |
$14.43M |
2.28% |
| 7 |
Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB |
— |
13,500,000 |
$13.68M |
2.16% |
| 8 |
Kansas City Industrial Development Authority, Series 2011 A |
— |
12,000,000 |
$12.05M |
1.91% |
| 9 |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A |
— |
11,490,000 |
$11.59M |
1.83% |
| 10 |
MO HEFA REV 5% 2/1/2046 |
— |
11,575,000 |
$11.58M |
1.83% |
| 11 |
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE |
— |
10,000,000 |
$10.12M |
1.60% |
| 12 |
Waynesville R-VI School District, Series 2025 |
— |
10,000,000 |
$10.06M |
1.59% |
| 13 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
— |
9,720,000 |
$9.94M |
1.57% |
| 14 |
Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB |
— |
13,000,000 |
$9.89M |
1.56% |
| 15 |
Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2017 A, RB |
— |
9,200,000 |
$9.34M |
1.48% |
| 16 |
MO HEFA EDL 4% 11/15/47 |
— |
10,000,000 |
$8.98M |
1.42% |
| 17 |
ST LOUIS MO AIR 5.25% 7/1/2049 |
— |
7,730,000 |
$8.26M |
1.31% |
| 18 |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
— |
8,000,000 |
$8.08M |
1.28% |
| 19 |
MO ST HLTH and ED 4% 11/15/2042 |
— |
8,000,000 |
$7.80M |
1.23% |
| 20 |
MO ST DV BRD FI 4% 3/1/2051 |
— |
9,445,000 |
$7.70M |
1.22% |
| 21 |
MO ST HLTH and ED 2014F V7 |
— |
7,450,000 |
$7.45M |
1.18% |
| 22 |
St. Louis School District, Series 2023 |
— |
7,000,000 |
$7.14M |
1.13% |
| 23 |
Cape Girardeau County Industrial Development Authority, Series 2016 |
— |
7,110,000 |
$7.14M |
1.13% |
| 24 |
ST LOUIS MO SP 5% 9/1/48 |
— |
7,095,000 |
$7.10M |
1.12% |
| 25 |
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB |
— |
7,000,000 |
$7.01M |
1.11% |
| 26 |
Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB |
— |
6,875,000 |
$6.89M |
1.09% |
| 27 |
Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
GMSUTL |
5,790,000 |
$5.91M |
0.93% |
| 28 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
6,000,000 |
$5.89M |
0.93% |
| 29 |
ST LOUIS MUNI FIN |
— |
5,685,000 |
$5.87M |
0.93% |
| 30 |
St Charles County Public Water Supply District No 2 |
STSWTR |
5,000,000 |
$5.41M |
0.86% |
| 31 |
Public Finance Authority, Series 2025 A-2 |
— |
10,690,000 |
$5.38M |
0.85% |
| 32 |
Capital Trust Authority, Series 2024 |
— |
6,200,000 |
$5.31M |
0.84% |
| 33 |
Health & Educational Facilities Authority of the State of Missouri, Series 2022, RB |
— |
5,000,000 |
$5.27M |
0.83% |
| 34 |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
— |
5,090,000 |
$5.11M |
0.81% |
| 35 |
Capital Trust Agency, Inc., Series 2021 A-1 |
— |
5,544,000 |
$5.11M |
0.81% |
| 36 |
KANSAS CITY MO INDL DEV AUTH |
— |
5,000,000 |
$5.02M |
0.79% |
| 37 |
St. Charles County Public Water Supply District No. 2, Series 2022 |
— |
5,000,000 |
$5.01M |
0.79% |
| 38 |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 |
— |
5,000,000 |
$5.00M |
0.79% |
| 39 |
Move Rolla Transportation Development District, Series 2017 |
— |
5,050,000 |
$4.95M |
0.78% |
| 40 |
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series |
— |
4,875,000 |
$4.92M |
0.78% |
| 41 |
Missouri Housing Development Commission, Series 2021 B |
— |
7,220,000 |
$4.82M |
0.76% |
| 42 |
KANSAS CITY MO SAN SWR SYSTEM REVENUE |
— |
5,000,000 |
$4.80M |
0.76% |
| 43 |
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A |
— |
5,000,000 |
$4.78M |
0.76% |
| 44 |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
— |
5,000,000 |
$4.69M |
0.74% |
| 45 |
MO HEFA REV 4% 2/1/2042 |
— |
4,900,000 |
$4.67M |
0.74% |
| 46 |
St. Louis Land Clearance for Redevelopment Authority, Series 2021 A |
— |
5,635,000 |
$4.62M |
0.73% |
| 47 |
BI-STATE DEV MO 4% 10/1/2044 |
— |
4,500,000 |
$4.51M |
0.71% |
| 48 |
MO ST HLTH & EDU FACS |
— |
5,590,000 |
$4.06M |
0.64% |
| 49 |
Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 |
— |
4,000,000 |
$4.05M |
0.64% |
| 50 |
MISSOURI ST HEALTH & EDL FACS AUTH |
— |
4,030,000 |
$4.05M |
0.64% |