| City of Kansas City MO Water Revenue |
5.00% |
12/01/2048 |
3.12% |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District |
5.25% |
07/01/2028 |
2.94% |
| Mercy Health/MO |
4.00% |
11/15/2049 |
2.67% |
| North Kansas City School District No 74 |
5.25% |
03/01/2037 |
2.63% |
| Missouri Joint Municipal Electric Utility Commission Plum Point Project Revenue |
5.00% |
01/01/2032 |
2.57% |
| BJC Healthcare Obligated Group |
5.00% |
01/01/2044 |
2.48% |
| Curators of the University of Missouri/The |
5.96% |
11/01/2039 |
2.45% |
| SSM Health Care Obligated Group |
5.00% |
06/01/2039 |
2.43% |
| Metropolitan St Louis Sewer District |
5.00% |
05/01/2047 |
2.38% |
| CoxHealth Obligated Group |
4.00% |
11/15/2049 |
2.29% |
| City of Kansas City MO |
0.00% |
04/15/2026 |
2.28% |
| Curators of the University of Missouri/The |
4.00% |
11/01/2033 |
2.27% |
| City of Kansas City MO Sanitary Sewer System Revenue |
4.00% |
01/01/2048 |
2.24% |
| Jackson County Consolidated School District No 4 |
5.00% |
03/01/2038 |
2.18% |
| Marion & Ralls Counties School District No 60 Hannibal |
4.00% |
03/01/2036 |
2.15% |
| City of Kansas City MO Airport Revenue |
4.00% |
03/01/2050 |
2.14% |
| City of St Louis MO Airport Revenue |
5.00% |
07/01/2041 |
1.96% |
| City of Kansas City MO |
0.00% |
04/15/2030 |
1.93% |
| Procter & Gamble Co/The |
5.20% |
03/15/2029 |
1.91% |
| Missouri Joint Municipal Electric Utility Commission Prairie State Project Rev |
5.00% |
12/01/2030 |
1.74% |
| Children's Mercy Hospital Obligated Group |
4.00% |
05/15/2034 |
1.73% |
| Center School District No 58/MO |
4.00% |
03/01/2037 |
1.65% |
| St Louis County School District C-2 Parkway |
4.00% |
03/01/2041 |
1.64% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.55% |
| Mercy Health/MO |
5.50% |
12/01/2048 |
1.54% |
| Lutheran Senior Services Obligated Group |
5.00% |
02/01/2042 |
1.51% |
| Pattonville R-3 School District |
5.25% |
03/01/2042 |
1.45% |
| City of Kansas City MO |
5.00% |
03/01/2039 |
1.45% |
| CoxHealth Obligated Group |
5.00% |
11/15/2037 |
1.38% |
| City of St Louis MO Airport Revenue |
5.50% |
07/01/2030 |
1.31% |
| Fort Osage School District No R-1 |
5.00% |
03/01/2039 |
1.26% |
| Fort Osage School District No R-1 |
5.00% |
03/01/2040 |
1.25% |
| Freeman Health System Obligated Group |
5.00% |
02/15/2029 |
1.25% |
| Raytown C-2 School District |
5.00% |
03/01/2038 |
1.22% |
| Missouri Joint Municipal Electric Utility Commission |
5.00% |
01/01/2026 |
1.17% |
| City of Kansas City MO Airport Revenue |
5.00% |
03/01/2046 |
1.16% |
| St Louis School District |
4.00% |
04/01/2043 |
1.16% |
| SSM Health Care Corp |
4.89% |
06/01/2028 |
1.14% |
| Republic School District No R-3 |
4.00% |
03/01/2043 |
1.13% |
| City of Springfield MO Public Utility Revenue |
4.00% |
08/01/2036 |
1.13% |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District |
4.00% |
10/01/2048 |
1.11% |
| BJC Healthcare Obligated Group |
4.00% |
01/01/2050 |
1.09% |
| Children's Mercy Hospital Obligated Group |
4.00% |
05/15/2048 |
1.09% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
1.07% |
| Missouri Housing Development Commission |
3.40% |
11/01/2046 |
1.05% |
| Vernon County Reorganized School District No R-5 Nevada |
5.00% |
03/01/2038 |
1.05% |
| City of Kansas City MO |
3.13% |
02/01/2039 |
1.03% |
| Missouri Housing Development Commission |
3.00% |
11/01/2044 |
1.00% |
| Maplewood-Richmond Heights School District |
3.00% |
03/01/2040 |
1.00% |
| Jackson County School District No R-IV Blue Springs |
5.50% |
03/01/2044 |
0.99% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.97% |
| City of St Louis MO Airport Revenue |
5.00% |
07/01/2040 |
0.94% |
| St Louis University/US |
3.35% |
07/01/2032 |
0.90% |
| University City School District/MO |
0.00% |
02/15/2032 |
0.87% |
| Washington University/The |
3.35% |
02/15/2033 |
0.84% |
| University City School District/MO |
0.00% |
02/15/2033 |
0.84% |
| St Charles County School District No R-IV Wentzville |
0.00% |
03/01/2027 |
0.81% |
| Missouri Housing Development Commission |
2.35% |
11/01/2035 |
0.77% |
| Missouri Joint Municipal Electric Utility Commission |
5.00% |
12/01/2036 |
0.76% |
| City of Kansas City MO |
5.51% |
02/01/2044 |
0.68% |
| Missouri Joint Municipal Electric Utility Commission |
5.25% |
12/01/2040 |
0.63% |
| Cape Girardeau County School District No R-2 |
5.00% |
03/01/2038 |
0.61% |
| Missouri Housing Development Commission |
3.00% |
11/01/2039 |
0.60% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2037 |
0.57% |
| Missouri Housing Development Commission |
4.45% |
11/01/2044 |
0.57% |
| Missouri Housing Development Commission |
4.60% |
11/01/2049 |
0.56% |
| St Andrews Resources for Seniors Obligated Group |
5.00% |
12/01/2035 |
0.56% |
| Bethesda Health Group Inc Obligated Group |
5.00% |
08/01/2040 |
0.55% |
| Missouri Housing Development Commission |
3.75% |
11/01/2043 |
0.52% |
| Missouri Housing Development Commission |
4.15% |
11/01/2038 |
0.45% |
| Hazelwood School District |
4.45% |
03/01/2025 |
0.42% |
| Missouri Housing Development Commission |
3.30% |
12/01/2047 |
0.40% |
| HTA TRRB Custodial Trust |
5.25% |
07/01/2041 |
0.36% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.31% |
| US DOLLARS |
|
|
0.31% |
| Friendship Village St Louis Obligated Group |
5.00% |
09/01/2038 |
0.29% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.24% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.23% |
| Washington University/The |
3.65% |
03/01/2040 |
0.23% |
| Opera House Redevelopment Co LLC |
3.88% |
10/01/2035 |
0.03% |