| Bi-State Development Agency of the Missouri-Illinois Metropolitan District |
5.25% |
07/01/2028 |
3.09% |
| City of Kansas City MO Water Revenue |
5.00% |
12/01/2048 |
2.92% |
| Mercy Health/MO |
4.00% |
11/15/2049 |
2.86% |
| BJC Healthcare Obligated Group |
5.00% |
01/01/2044 |
2.65% |
| SSM Health Care Obligated Group |
5.00% |
06/01/2039 |
2.58% |
| City of Kansas City MO |
0.00% |
04/15/2026 |
2.52% |
| City of Springfield MO Public Utility Revenue |
4.00% |
08/01/2036 |
2.43% |
| CoxHealth Obligated Group |
4.00% |
11/15/2049 |
2.39% |
| Curators of the University of Missouri/The |
5.96% |
11/01/2039 |
2.38% |
| Jackson County Consolidated School District No 4 |
5.00% |
03/01/2038 |
2.36% |
| Marion & Ralls Counties School District No 60 Hannibal |
4.00% |
03/01/2036 |
2.34% |
| City of Kansas City MO Airport Revenue |
4.00% |
03/01/2050 |
2.29% |
| City of Kansas City MO |
0.00% |
04/15/2030 |
2.11% |
| Procter & Gamble Co/The |
5.20% |
03/15/2029 |
2.03% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2046 |
1.89% |
| Missouri Joint Municipal Electric Utility Commission Prairie State Project Rev |
5.00% |
12/01/2030 |
1.84% |
| Center School District No 58/MO |
4.00% |
03/01/2037 |
1.78% |
| St Louis County School District C-2 Parkway |
4.00% |
03/01/2041 |
1.78% |
| Vernon County Reorganized School District No R-5 Nevada |
5.00% |
03/01/2038 |
1.76% |
| Washington University/The |
1.30% |
03/01/2040 |
1.69% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.66% |
| City of St Louis MO Airport Revenue |
5.00% |
07/01/2044 |
1.66% |
| Lutheran Senior Services Obligated Group |
5.00% |
02/01/2042 |
1.66% |
| Mercy Health/MO |
5.50% |
12/01/2048 |
1.61% |
| City of Kansas City MO |
5.00% |
03/01/2039 |
1.58% |
| Pattonville R-3 School District |
5.25% |
03/01/2042 |
1.55% |
| Valley Park School District |
5.50% |
03/01/2044 |
1.54% |
| Mercy Health/MO |
5.00% |
11/15/2047 |
1.52% |
| CoxHealth Obligated Group |
5.00% |
11/15/2037 |
1.46% |
| City of St Louis MO Airport Revenue |
5.50% |
07/01/2030 |
1.37% |
| Tri-County Water Authority/MO |
5.00% |
01/01/2040 |
1.36% |
| Springfield School District No R-12 |
2.25% |
03/01/2040 |
1.35% |
| Raytown C-2 School District |
5.00% |
03/01/2038 |
1.32% |
| Mineral Area Community College District |
5.00% |
03/01/2044 |
1.30% |
| Freeman Health System Obligated Group |
5.00% |
02/15/2041 |
1.29% |
| University City School District/MO |
5.25% |
02/15/2044 |
1.24% |
| Missouri Joint Municipal Electric Utility Commission |
5.00% |
01/01/2026 |
1.24% |
| SSM Health Care Corp |
4.89% |
06/01/2028 |
1.23% |
| St Louis School District |
4.00% |
04/01/2043 |
1.23% |
| City of Springfield MO Public Utility Revenue |
4.00% |
08/01/2035 |
1.21% |
| John Knox Village Obligated Group |
4.33% |
08/15/2047 |
1.21% |
| Orchard Farm R-V School District/MO |
4.92% |
03/01/2040 |
1.21% |
| City of Kansas City MO Sanitary Sewer System Revenue |
4.00% |
01/01/2048 |
1.18% |
| BJC Healthcare Obligated Group |
4.00% |
01/01/2050 |
1.18% |
| Children's Mercy Hospital Obligated Group |
4.00% |
05/15/2048 |
1.16% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
1.15% |
| St Andrews Resources for Seniors Obligated Group |
5.13% |
12/01/2045 |
1.12% |
| City of Kansas City MO |
3.13% |
02/01/2039 |
1.09% |
| Maplewood-Richmond Heights School District |
3.00% |
03/01/2040 |
1.08% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
1.02% |
| Missouri Housing Development Commission |
3.40% |
11/01/2046 |
1.02% |
| University City School District/MO |
0.00% |
02/15/2033 |
0.91% |
| St Charles County Francis Howell R-III School District |
2.00% |
03/01/2040 |
0.90% |
| Missouri Housing Development Commission |
2.35% |
11/01/2035 |
0.82% |
| Missouri Joint Municipal Electric Utility Commission |
5.00% |
12/01/2036 |
0.81% |
| Missouri Joint Municipal Electric Utility Commission |
5.25% |
12/01/2040 |
0.68% |
| Missouri Housing Development Commission |
3.00% |
11/01/2039 |
0.65% |
| Cape Girardeau County School District No R-2 |
5.00% |
03/01/2038 |
0.65% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2037 |
0.63% |
| Missouri Housing Development Commission |
4.60% |
11/01/2049 |
0.61% |
| Missouri Housing Development Commission |
4.45% |
11/01/2044 |
0.61% |
| St Andrews Resources for Seniors Obligated Group |
5.00% |
12/01/2035 |
0.61% |
| Bethesda Health Group Inc Obligated Group |
5.00% |
08/01/2040 |
0.61% |
| University City School District/MO |
0.00% |
02/15/2032 |
0.60% |
| Freeman Health System Obligated Group |
4.00% |
02/15/2043 |
0.59% |
| St Louis University/US |
1.30% |
10/01/2035 |
0.48% |
| Lutheran Senior Services Obligated Group |
5.25% |
02/01/2048 |
0.48% |
| Missouri Housing Development Commission |
4.15% |
11/01/2038 |
0.47% |
| Hazelwood School District |
4.45% |
03/01/2025 |
0.46% |
| Missouri Housing Development Commission |
3.30% |
12/01/2047 |
0.39% |
| US DOLLARS |
|
|
0.36% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.33% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2038 |
0.31% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.26% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.25% |
| Freeman Health System Obligated Group |
4.00% |
02/15/2044 |
0.23% |
| BJC Healthcare Obligated Group |
4.00% |
01/01/2045 |
0.12% |
| Opera House Redevelopment Co LLC |
3.88% |
10/01/2035 |
0.03% |