| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 499.295.152 $ | 99,17 | 497.591.010 | |||||||
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | DBT | 48504NBE8 | Long | Modellwert (Stufe 2) | 24.124.646 $ | 4,79 | 23.940.000 | |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | DBT | 592481KG9 | Long | Modellwert (Stufe 2) | 10.082.987 $ | 2,00 | 10.005.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | DBT | 60636ASS3 | Long | Modellwert (Stufe 2) | 15.228.446 $ | 3,02 | 15.505.000 | |
| Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | DBT | 60636LAA7 | Long | Modellwert (Stufe 2) | 9.300.247 $ | 1,85 | 8.840.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | DBT | 60637AXK3 | Long | Modellwert (Stufe 2) | 9.247.159 $ | 1,84 | 9.875.000 | |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 | DBT | 60637AKZ4 | Long | Modellwert (Stufe 2) | 8.294.727 $ | 1,65 | 8.285.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | DBT | 60637APX4 | Long | Modellwert (Stufe 2) | 7.624.120 $ | 1,51 | 8.995.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A | DBT | 60637ATN2 | Long | Modellwert (Stufe 2) | 7.199.769 $ | 1,43 | 7.725.000 | |
| Kansas City, Missouri, Water Revenue Bonds, Series 2024A | Kansas City, Missouri, Water Revenue Bonds, Series 2024A | DBT | 485116F44 | Long | Modellwert (Stufe 2) | 7.051.419 $ | 1,40 | 6.745.000 | |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | DBT | 78764YEZ6 | Long | Modellwert (Stufe 2) | 6.989.481 $ | 1,39 | 6.700.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | DBT | 60637ARF1 | Long | Modellwert (Stufe 2) | 6.746.064 $ | 1,34 | 7.500.000 | |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A | DBT | 592481MY8 | Long | Modellwert (Stufe 2) | 6.614.701 $ | 1,31 | 5.980.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | DBT | 60635HU56 | Long | Modellwert (Stufe 2) | 6.550.445 $ | 1,30 | 6.550.000 | |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | DBT | 791638T33 | Long | Modellwert (Stufe 2) | 8.882.598 $ | 1,76 | 8.480.000 | |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | DBT | 79165TUD1 | Long | Modellwert (Stufe 2) | 8.180.215 $ | 1,62 | 7.950.000 | |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | DBT | 592481PR0 | Long | Modellwert (Stufe 2) | 8.357.776 $ | 1,66 | 8.125.000 | |
| North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | DBT | 660266LJ4 | Long | Modellwert (Stufe 2) | 9.068.496 $ | 1,80 | 8.300.000 | |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | DBT | 592481RG2 | Long | Modellwert (Stufe 2) | 8.205.028 $ | 1,63 | 7.840.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A | DBT | 60637GGP8 | Long | Modellwert (Stufe 2) | 5.010.472 $ | 1,00 | 4.980.000 | |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | DBT | 088632CL6 | Long | Modellwert (Stufe 2) | 4.940.901 $ | 0,98 | 5.300.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 8.232.208 $ | 1,64 | 9.852.870 | |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | DBT | 606907BG7 | Long | Modellwert (Stufe 2) | 4.576.572 $ | 0,91 | 4.850.000 | |
| Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | DBT | 948050LY3 | Long | Modellwert (Stufe 2) | 4.522.029 $ | 0,90 | 4.260.000 | |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | DBT | 79130GJC6 | Long | Modellwert (Stufe 2) | 6.637.848 $ | 1,32 | 6.975.000 | |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | DBT | 78764YFK8 | Long | Modellwert (Stufe 2) | 4.776.477 $ | 0,95 | 4.500.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | DBT | 60637AWK4 | Long | Modellwert (Stufe 2) | 4.252.174 $ | 0,84 | 4.000.000 | |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2025 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2025 | DBT | 78764YFM4 | Long | Modellwert (Stufe 2) | 4.192.233 $ | 0,83 | 4.000.000 | |
| Saint Charles, Missouri, General Obligation Bonds, Series 2024A | Saint Charles, Missouri, General Obligation Bonds, Series 2024A | DBT | 787855Y25 | Long | Modellwert (Stufe 2) | 6.730.107 $ | 1,34 | 6.225.000 | |
| Saint Louis Board of Education, Missouri, General Obligation Bonds, Series 2023 | Saint Louis Board of Education, Missouri, General Obligation Bonds, Series 2023 | DBT | 791639LV7 | Long | Modellwert (Stufe 2) | 3.741.485 $ | 0,74 | 3.500.000 | |
| Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023 | Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023 | DBT | 897506MV0 | Long | Modellwert (Stufe 2) | 3.723.547 $ | 0,74 | 3.500.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | DBT | 60637AMN9 | Long | Modellwert (Stufe 2) | 3.723.115 $ | 0,74 | 4.125.000 | |
| Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | DBT | 791400YM0 | Long | Modellwert (Stufe 2) | 3.669.834 $ | 0,73 | 3.425.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | DBT | 60637AMF6 | Long | Modellwert (Stufe 2) | 6.762.689 $ | 1,34 | 7.035.000 | |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | DBT | 606094CX6 | Long | Modellwert (Stufe 2) | 3.534.421 $ | 0,70 | 3.500.000 | |
| Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A | Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A | DBT | 421722W88 | Long | Modellwert (Stufe 2) | 3.435.199 $ | 0,68 | 3.235.000 | |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | DBT | 60636AEN9 | Long | Modellwert (Stufe 2) | 3.404.317 $ | 0,68 | 3.470.000 | |
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023 | Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023 | DBT | 18347AKN0 | Long | Modellwert (Stufe 2) | 3.232.058 $ | 0,64 | 3.040.000 | |
| Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | DBT | 108468AZ2 | Long | Modellwert (Stufe 2) | 3.111.492 $ | 0,62 | 3.110.000 | |
| Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 | Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 | DBT | 467484SH5 | Long | Modellwert (Stufe 2) | 3.087.600 $ | 0,61 | 2.800.000 | |
| Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie | Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie | DBT | 13940PAA8 | Long | Modellwert (Stufe 2) | 3.006.770 $ | 0,60 | 3.000.000 | |
| Kansas City, Missouri, Water Revenue Bonds, Series 2025A | Kansas City, Missouri, Water Revenue Bonds, Series 2025A | DBT | 485116J24 | Long | Modellwert (Stufe 2) | 3.541.691 $ | 0,70 | 3.355.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | DBT | 60637AEA6 | Long | Modellwert (Stufe 2) | 2.980.561 $ | 0,59 | 2.980.000 | |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | DBT | 410632CN1 | Long | Modellwert (Stufe 2) | 5.294.268 $ | 1,05 | 5.435.000 | |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | DBT | 791524BQ3 | Long | Modellwert (Stufe 2) | 3.361.412 $ | 0,67 | 3.360.000 | |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | DBT | 791638G86 | Long | Modellwert (Stufe 2) | 3.893.560 $ | 0,77 | 3.835.000 | |
| Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser | Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser | DBT | 60636SLF9 | Long | Modellwert (Stufe 2) | 2.731.889 $ | 0,54 | 2.500.000 | |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B | DBT | 592481LD5 | Long | Modellwert (Stufe 2) | 2.730.312 $ | 0,54 | 2.675.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A | Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A | DBT | 60636AXR9 | Long | Modellwert (Stufe 2) | 2.722.862 $ | 0,54 | 2.700.000 | |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | DBT | 606092RK2 | Long | Modellwert (Stufe 2) | 4.528.536 $ | 0,90 | 4.205.000 | |
| Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2025 | Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2025 | DBT | 897506NJ6 | Long | Modellwert (Stufe 2) | 2.659.085 $ | 0,53 | 2.500.000 | |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A | Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A | DBT | 851039GG6 | Long | Modellwert (Stufe 2) | 2.611.101 $ | 0,52 | 2.600.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2025D | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2025D | DBT | 60637GKL2 | Long | Modellwert (Stufe 2) | 2.578.957 $ | 0,51 | 2.495.000 | |
| Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 | Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 | DBT | 183516BW2 | Long | Modellwert (Stufe 2) | 2.920.797 $ | 0,58 | 2.855.000 | |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | DBT | 791524BU4 | Long | Modellwert (Stufe 2) | 2.572.623 $ | 0,51 | 2.570.000 | |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | DBT | 485106SA7 | Long | Modellwert (Stufe 2) | 3.160.869 $ | 0,63 | 3.095.000 | |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | DBT | 139404HT7 | Long | Modellwert (Stufe 2) | 2.545.066 $ | 0,51 | 2.680.000 | |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | DBT | 606092KQ6 | Long | Modellwert (Stufe 2) | 2.500.623 $ | 0,50 | 2.500.000 | |
| Greene County Reorganized School District No. 3, Republic, Missouri, General Obligation Bonds, Missouri Direct Deposit Program Series 2025 | Greene County Reorganized School District No. 3, Republic, Missouri, General Obligation Bonds, Missouri Direct Deposit Program Series 2025 | DBT | 394532LP8 | Long | Modellwert (Stufe 2) | 2.361.222 $ | 0,47 | 2.000.000 | |
| Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | DBT | 473240FZ7 | Long | Modellwert (Stufe 2) | 2.335.178 $ | 0,46 | 2.225.000 | |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | DBT | 592481QG3 | Long | Modellwert (Stufe 2) | 3.389.142 $ | 0,67 | 3.000.000 | |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 | DBT | 60636ATH6 | Long | Modellwert (Stufe 2) | 2.248.877 $ | 0,45 | 2.225.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | DBT | 60635H3D9 | Long | Modellwert (Stufe 2) | 3.838.426 $ | 0,76 | 4.155.000 | |
| Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, School Series 2023 | Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, School Series 2023 | DBT | 467430QL1 | Long | Modellwert (Stufe 2) | 2.138.158 $ | 0,42 | 2.000.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | DBT | 60637AGQ9 | Long | Modellwert (Stufe 2) | 2.970.159 $ | 0,59 | 3.145.000 | |
| Jackson County, Missouri, Special Obligation Bonds, Series 2023A | Jackson County, Missouri, Special Obligation Bonds, Series 2023A | DBT | 467578LW8 | Long | Modellwert (Stufe 2) | 2.110.857 $ | 0,42 | 2.000.000 | |
| Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | DBT | 85233SCX4 | Long | Modellwert (Stufe 2) | 2.095.974 $ | 0,42 | 2.100.000 | |
| Marshall School District, Missouri, Certificates of Participation, Series 2023 | Marshall School District, Missouri, Certificates of Participation, Series 2023 | DBT | 572636BZ0 | Long | Modellwert (Stufe 2) | 2.075.129 $ | 0,41 | 2.000.000 | |
| Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | DBT | 86161LAK3 | Long | Modellwert (Stufe 2) | 2.074.427 $ | 0,41 | 2.500.000 | |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | DBT | 48507TKZ5 | Long | Modellwert (Stufe 2) | 2.070.084 $ | 0,41 | 2.150.000 | |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2023A | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2023A | DBT | 791638R35 | Long | Modellwert (Stufe 2) | 2.037.656 $ | 0,40 | 2.000.000 | |
| Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 | Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 | DBT | 142186GH2 | Long | Modellwert (Stufe 2) | 2.017.205 $ | 0,40 | 1.925.000 | |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | DBT | 60636ANP4 | Long | Modellwert (Stufe 2) | 2.011.215 $ | 0,40 | 2.000.000 | |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | DBT | 183513EM8 | Long | Modellwert (Stufe 2) | 3.173.988 $ | 0,63 | 3.160.000 | |
| Platte County School District Park Hill, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2017 | Platte County School District Park Hill, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2017 | DBT | 727730HV8 | Long | Modellwert (Stufe 2) | 2.001.309 $ | 0,40 | 2.000.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | DBT | 60636AMN0 | Long | Modellwert (Stufe 2) | 1.999.914 $ | 0,40 | 2.000.000 | |
| Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | DBT | 472538LZ8 | Long | Modellwert (Stufe 2) | 1.997.819 $ | 0,40 | 1.835.000 | |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | DBT | 485052RM8 | Long | Modellwert (Stufe 2) | 1.949.188 $ | 0,39 | 2.000.000 | |
| Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2026 | Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2026 | DBT | 467520ZF2 | Long | Modellwert (Stufe 2) | 1.897.738 $ | 0,38 | 1.775.000 | |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | DBT | 48507THJ5 | Long | Modellwert (Stufe 2) | 2.884.063 $ | 0,57 | 2.865.000 | |
| Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 | Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 | DBT | 3495452R3 | Long | Modellwert (Stufe 2) | 1.824.544 $ | 0,36 | 1.800.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | DBT | 60635H4Q9 | Long | Modellwert (Stufe 2) | 3.269.342 $ | 0,65 | 3.180.000 | |
| Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | DBT | 775567EC0 | Long | Modellwert (Stufe 2) | 4.568.312 $ | 0,91 | 4.320.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | DBT | 60637AVV1 | Long | Modellwert (Stufe 2) | 1.768.138 $ | 0,35 | 2.000.000 | |
| Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C | Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C | DBT | 485106KP2 | Long | Modellwert (Stufe 2) | 1.752.156 $ | 0,35 | 1.750.000 | |
| Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2025A | Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2025A | DBT | 467520YP1 | Long | Modellwert (Stufe 2) | 1.706.594 $ | 0,34 | 1.500.000 | |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | DBT | 606907BF9 | Long | Modellwert (Stufe 2) | 1.700.785 $ | 0,34 | 1.845.000 | |
| Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 | Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 | DBT | 95073BCG0 | Long | Modellwert (Stufe 2) | 2.300.176 $ | 0,46 | 2.300.000 | |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A | DBT | 485106WG9 | Long | Modellwert (Stufe 2) | 1.697.466 $ | 0,34 | 1.585.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 1.670.520 $ | 0,33 | 1.670.000 | |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | DBT | 139404GT8 | Long | Modellwert (Stufe 2) | 4.342.019 $ | 0,86 | 4.290.000 | |
| Marshfield, Missouri, Combined Waterworks and Sewerage System Revenue Bones, Series 2020B | Marshfield, Missouri, Combined Waterworks and Sewerage System Revenue Bones, Series 2020B | DBT | 572846AC7 | Long | Modellwert (Stufe 2) | 1.600.555 $ | 0,32 | 1.585.000 | |
| University City, Missouri, Certificates of Participation, Series 2024 | University City, Missouri, Certificates of Participation, Series 2024 | DBT | 91413PCZ5 | Long | Modellwert (Stufe 2) | 3.135.494 $ | 0,62 | 3.000.000 | |
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | DBT | 91414PAB9 | Long | Modellwert (Stufe 2) | 1.552.868 $ | 0,31 | 1.500.000 | |
| Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2023 | Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2023 | DBT | 851035VL6 | Long | Modellwert (Stufe 2) | 1.525.026 $ | 0,30 | 1.500.000 | |
| Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | DBT | 484873NJ9 | Long | Modellwert (Stufe 2) | 2.529.486 $ | 0,50 | 2.510.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A | DBT | 60637AMQ2 | Long | Modellwert (Stufe 2) | 2.405.619 $ | 0,48 | 2.500.000 | |
| Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | DBT | 68562PHX2 | Long | Modellwert (Stufe 2) | 2.041.701 $ | 0,41 | 1.835.000 | |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | DBT | 48504MAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.559.592 $ | 0,31 | 1.550.000 |
| Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 | Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 | DBT | 480639DF7 | Long | Modellwert (Stufe 2) | 1.457.342 $ | 0,29 | 1.400.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | DBT | 60637GQA0 | Long | Modellwert (Stufe 2) | 2.448.070 $ | 0,49 | 2.450.000 | |
| Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | DBT | 87539QAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.003 $ | 0,28 | 1.415.000 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A | DBT | 60637ANC2 | Long | Modellwert (Stufe 2) | 1.393.620 $ | 0,28 | 1.330.000 | |
| St. Charles School District, Missouri, General Obligation Bonds, Series 2025 | St. Charles School District, Missouri, General Obligation Bonds, Series 2025 | DBT | 787889XR0 | Long | Modellwert (Stufe 2) | 1.388.679 $ | 0,28 | 1.300.000 | |
| Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 | Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 | DBT | 982260HX2 | Long | Modellwert (Stufe 2) | 1.306.012 $ | 0,26 | 1.135.000 | |
| Hollister R-V School District, Taney County, Missouri, General Obligation Bonds, School Series 2024A | Hollister R-V School District, Taney County, Missouri, General Obligation Bonds, School Series 2024A | DBT | 875397HJ3 | Long | Modellwert (Stufe 2) | 1.305.587 $ | 0,26 | 1.225.000 | |
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | DBT | 442499DZ9 | Long | Modellwert (Stufe 2) | 2.300.682 $ | 0,46 | 2.300.000 | |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | DBT | 530785AC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.396.209 $ | 0,48 | 2.395.000 |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | DBT | 85236BAB8 | Long | Modellwert (Stufe 2) | 1.399.243 $ | 0,28 | 1.475.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 | DBT | 60637AUZ3 | Long | Modellwert (Stufe 2) | 1.251.299 $ | 0,25 | 1.500.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | DBT | 60636APU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.536.417 $ | 0,31 | 1.650.000 |
| Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2018A | Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2018A | DBT | 467486WN2 | Long | Modellwert (Stufe 2) | 1.202.563 $ | 0,24 | 1.140.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | DBT | 60637AYK2 | Long | Modellwert (Stufe 2) | 2.981.361 $ | 0,59 | 2.770.000 | |
| Harrisonville, Missouri, Certificates of Participation, Refunding and Improvement, Parks Improvement Project Series 2023B | Harrisonville, Missouri, Certificates of Participation, Refunding and Improvement, Parks Improvement Project Series 2023B | DBT | 415734CP5 | Long | Modellwert (Stufe 2) | 1.168.653 $ | 0,23 | 1.145.000 | |
| Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 | Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 | DBT | 95073NDU2 | Long | Modellwert (Stufe 2) | 2.054.333 $ | 0,41 | 1.900.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019 | DBT | 60637AQH8 | Long | Modellwert (Stufe 2) | 1.101.722 $ | 0,22 | 1.100.000 | |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 | DBT | 606094DT4 | Long | Modellwert (Stufe 2) | 1.092.571 $ | 0,22 | 1.000.000 | |
| Clever R-V School District, Christian County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2024 | Clever R-V School District, Christian County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2024 | DBT | 18676PDK2 | Long | Modellwert (Stufe 2) | 1.081.970 $ | 0,21 | 1.000.000 | |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | DBT | 606043AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.525 $ | 0,21 | 1.000.000 |
| Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | DBT | 60636VDC8 | Long | Modellwert (Stufe 2) | 1.063.168 $ | 0,21 | 1.000.000 | |
| Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A | Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A | DBT | 467430PM0 | Long | Modellwert (Stufe 2) | 1.039.472 $ | 0,21 | 1.000.000 | |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A | DBT | 60637AMV1 | Long | Modellwert (Stufe 2) | 1.024.147 $ | 0,20 | 1.000.000 | |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C | DBT | 791638F95 | Long | Modellwert (Stufe 2) | 1.006.978 $ | 0,20 | 1.000.000 | |
| Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | DBT | 79516TCR6 | Long | Modellwert (Stufe 2) | 1.006.269 $ | 0,20 | 1.100.000 | |
| Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201 | Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201 | DBT | 60636ARF2 | Long | Modellwert (Stufe 2) | 1.000.685 $ | 0,20 | 1.000.000 | |
| Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3 | Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3 | DBT | 60636YLJ8 | Long | Modellwert (Stufe 2) | 1.000.408 $ | 0,20 | 1.000.000 | |
| Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 | Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 | DBT | 609040FK1 | Long | Modellwert (Stufe 2) | 1.000.360 $ | 0,20 | 1.000.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | DBT | 60635HZ85 | Long | Modellwert (Stufe 2) | 1.000.068 $ | 0,20 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRJ6 | Long | Modellwert (Stufe 2) | 1.015.005 $ | 0,20 | 1.018.000 | |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | DBT | 79165TNW7 | Long | Modellwert (Stufe 2) | 3.803.094 $ | 0,76 | 4.000.000 | |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | DBT | 791524CP4 | Long | Modellwert (Stufe 2) | 995.642 $ | 0,20 | 1.000.000 | |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017 | DBT | 791524CE9 | Long | Modellwert (Stufe 2) | 989.344 $ | 0,20 | 1.000.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 | DBT | 60636ALD3 | Long | Modellwert (Stufe 2) | 983.045 $ | 0,20 | 1.000.000 | |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | DBT | 606907BH5 | Long | Modellwert (Stufe 2) | 943.623 $ | 0,19 | 1.000.000 | |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | DBT | 86149UAA2 | Long | Modellwert (Stufe 2) | 941.840 $ | 0,19 | 940.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 | DBT | 60636APL1 | Long | Modellwert (Stufe 2) | 934.341 $ | 0,19 | 1.150.000 | |
| Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A | Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A | DBT | 48503SEP0 | Long | Modellwert (Stufe 2) | 928.205 $ | 0,18 | 925.000 | |
| Pulaski County, Missouri, Certificates of Participation, Series 2019 | Pulaski County, Missouri, Certificates of Participation, Series 2019 | DBT | 745533AQ2 | Long | Modellwert (Stufe 2) | 1.805.425 $ | 0,36 | 1.795.000 | |
| Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | DBT | 731293EW2 | Long | Modellwert (Stufe 2) | 1.410.889 $ | 0,28 | 1.355.000 | |
| Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A | Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A | DBT | 41048TAH7 | Long | Modellwert (Stufe 2) | 914.060 $ | 0,18 | 980.000 | |
| Kansas City, Missouri, General Obligation Bonds, Series 2026A | Kansas City, Missouri, General Obligation Bonds, Series 2026A | DBT | 484873WG5 | Long | Modellwert (Stufe 2) | 913.623 $ | 0,18 | 845.000 | |
| North Callaway County R-I School District, Missouri, General Obligation Bonds, Series 2024 | North Callaway County R-I School District, Missouri, General Obligation Bonds, Series 2024 | DBT | 658106EM7 | Long | Modellwert (Stufe 2) | 911.674 $ | 0,18 | 875.000 | |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | DBT | 497609BB2 | Long | Modellwert (Stufe 2) | 905.649 $ | 0,18 | 900.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A | DBT | 60637ANY4 | Long | Modellwert (Stufe 2) | 887.358 $ | 0,18 | 1.000.000 | |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | DBT | 139404FK8 | Long | Modellwert (Stufe 2) | 876.223 $ | 0,17 | 875.000 | |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 765.692 $ | 0,15 | 780.000 | |
| Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 | Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 | DBT | 39448PCB6 | Long | Modellwert (Stufe 2) | 758.719 $ | 0,15 | 750.000 | |
| Warrenton Tax Increment and Improvement District, Missouri, Revenue Bonds, Warrenton West Development - Redevelopment Project Area 1, Series 2022 | Warrenton Tax Increment and Improvement District, Missouri, Revenue Bonds, Warrenton West Development - Redevelopment Project Area 1, Series 2022 | DBT | 936167AA3 | Long | Modellwert (Stufe 2) | 730.274 $ | 0,15 | 810.000 | |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A | Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A | DBT | 60637AMM1 | Long | Modellwert (Stufe 2) | 724.669 $ | 0,14 | 795.000 | |
| Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 | Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 | DBT | 692647DE7 | Long | Modellwert (Stufe 2) | 722.781 $ | 0,14 | 695.000 | |
| Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | DBT | 48502MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 707.754 $ | 0,14 | 700.000 |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | DBT | 485106L22 | Long | Modellwert (Stufe 2) | 1.642.728 $ | 0,33 | 1.530.000 | |
| Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | DBT | 13279TBT9 | Long | Modellwert (Stufe 2) | 1.347.205 $ | 0,27 | 1.390.000 | |
| Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B | Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B | DBT | 06956TBF3 | Long | Modellwert (Stufe 2) | 669.060 $ | 0,13 | 675.000 | |
| Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, Series 2025 | Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, Series 2025 | DBT | 467484SY8 | Long | Modellwert (Stufe 2) | 798.657 $ | 0,16 | 700.000 | |
| Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 | Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 | DBT | 74549PAT4 | Long | Modellwert (Stufe 2) | 1.132.326 $ | 0,22 | 1.090.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | beschränkt | 607.030 $ | 0,12 | 605.000 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A | DBT | 60636ANQ2 | Long | Modellwert (Stufe 2) | 602.726 $ | 0,12 | 600.000 | |
| Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | DBT | 806204AR4 | Long | Modellwert (Stufe 2) | 2.001.267 $ | 0,40 | 2.000.000 | |
| Springfield, Missouri, Special Obligation Bonds, Improvement Series 2024 | Springfield, Missouri, Special Obligation Bonds, Improvement Series 2024 | DBT | 851039PC5 | Long | Modellwert (Stufe 2) | 574.557 $ | 0,11 | 530.000 | |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, School Building Series 2025 | Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, School Building Series 2025 | DBT | 183513FX3 | Long | Modellwert (Stufe 2) | 572.181 $ | 0,11 | 500.000 | |
| Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | DBT | 467574PV5 | Long | Modellwert (Stufe 2) | 1.008.781 $ | 0,20 | 1.000.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A | DBT | 60637B8G8 | Long | Modellwert (Stufe 2) | 529.953 $ | 0,11 | 530.000 | |
| Harrisonville School District R-09, Cass County, Missouri, General Obligation Bonds, Refunding Series 2024 | Harrisonville School District R-09, Cass County, Missouri, General Obligation Bonds, Refunding Series 2024 | DBT | 415741BJ5 | Long | Modellwert (Stufe 2) | 529.953 $ | 0,11 | 500.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bethesda Health Group, Inc., Series 2021 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bethesda Health Group, Inc., Series 2021 | DBT | 60637AUE0 | Long | Modellwert (Stufe 2) | 508.124 $ | 0,10 | 555.000 | |
| Lees Summit Industrial Development Auth, Missouri, Senior Living Facilities Revenue Bonds, John Knox Village Project, Series 2026A | Lees Summit Industrial Development Auth, Missouri, Senior Living Facilities Revenue Bonds, John Knox Village Project, Series 2026A | DBT | 524292BQ1 | Long | Modellwert (Stufe 2) | 504.819 $ | 0,10 | 500.000 | |
| Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A | Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A | DBT | 733077AF8 | Long | Modellwert (Stufe 2) | 500.832 $ | 0,10 | 500.000 | |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | DBT | 791524BY6 | Long | Modellwert (Stufe 2) | 499.982 $ | 0,10 | 500.000 | |
| Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B | Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B | DBT | 31560CCS7 | Long | Modellwert (Stufe 2) | 498.923 $ | 0,10 | 500.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B | DBT | 60637AKH4 | Long | Modellwert (Stufe 2) | 495.176 $ | 0,10 | 500.000 | |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 | DBT | 60637BNR7 | Long | Modellwert (Stufe 2) | 490.021 $ | 0,10 | 490.000 | |
| Springfield, Missouri, Special Obligation Bonds, Improvement Series 2023 | Springfield, Missouri, Special Obligation Bonds, Improvement Series 2023 | DBT | 851039NM5 | Long | Modellwert (Stufe 2) | 487.264 $ | 0,10 | 450.000 | |
| Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | DBT | 207380AB2 | Long | Modellwert (Stufe 2) | 485.209 $ | 0,10 | 485.000 | |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | DBT | 485106E53 | Long | Modellwert (Stufe 2) | 841.540 $ | 0,17 | 885.000 | |
| Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | DBT | 314588AR5 | Long | Modellwert (Stufe 2) | 451.434 $ | 0,09 | 450.000 | |
| Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | DBT | 78764LAF2 | Long | Modellwert (Stufe 2) | beschränkt | 423.870 $ | 0,08 | 490.000 |
| Johnson County School District R-VI Warrensburg, Missouri, General Obligation Bonds, Refunding Series 2025 | Johnson County School District R-VI Warrensburg, Missouri, General Obligation Bonds, Refunding Series 2025 | DBT | 478825HC9 | Long | Modellwert (Stufe 2) | 421.555 $ | 0,08 | 365.000 | |
| Saint Louis Industrial Development Authority, Missouri, Tax Increment and Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project, | Saint Louis Industrial Development Authority, Missouri, Tax Increment and Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project, | DBT | 85237JAA2 | Long | Modellwert (Stufe 2) | 322.723 $ | 0,06 | 315.000 | |
| Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 | Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 | DBT | 360582AL4 | Long | Modellwert (Stufe 2) | 294.820 $ | 0,06 | 1.403.903 | |
| Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | DBT | 79152TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 249.834 $ | 0,05 | 250.000 |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A | DBT | 606092LG7 | Long | Modellwert (Stufe 2) | 245.142 $ | 0,05 | 245.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 147.370 $ | 0,03 | 145.000 | |
| Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B | Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B | DBT | 512096AA6 | Long | Modellwert (Stufe 2) | 132.702 $ | 0,03 | 147.447 | |
| Saint Louis County Industrial Development Authority, Missouri, Transporation Development Revenue Bonds, University Place Transportation Development Di | Saint Louis County Industrial Development Authority, Missouri, Transporation Development Revenue Bonds, University Place Transportation Development Di | DBT | 79152CAP8 | Long | Modellwert (Stufe 2) | beschränkt | 78.590 $ | 0,02 | 80.000 |
| Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | DBT | 62459HAB4 | Long | Modellwert (Stufe 2) | 50.004 $ | 0,01 | 50.000 | |
| Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A | Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A | DBT | 89205PAB6 | Long | Modellwert (Stufe 2) | 32.807 $ | 0,01 | 35.000 | |
| Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A | Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A | DBT | 512095AA8 | Long | Modellwert (Stufe 2) | 32.438 $ | 0,01 | 38.790 | |
| 499.295.152 $ | 99,17 | 497.591.010 |