| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 96.761.345 $ | 99,20 | 94.695.571 | ||||||
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE | DBT | 088621DV6 | Long | Modellwert (Stufe 2) | 2.480.115 $ | 2,54 | 2.355.000 | |
| Metropolitan St Louis Sewer District | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 592481QH1 | Long | Modellwert (Stufe 2) | 3.613.898 $ | 3,71 | 3.185.000 | |
| Jackson County Reorganized School District No 7/MO | JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT | DBT | 467520ZD7 | Long | Modellwert (Stufe 2) | 5.312.944 $ | 5,45 | 4.675.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AMK5 | Long | Modellwert (Stufe 2) | 11.202.463 $ | 11,49 | 11.730.000 | |
| City of Sikeston MO | SIKESTON MO MUNI UTILITIES COPS | DBT | 826788BY6 | Long | Modellwert (Stufe 2) | 2.036.993 $ | 2,09 | 2.000.000 | |
| Jackson County Consolidated School District No 4 | JACKSON CNTY MO CONSOL SCH DIST #4 | DBT | 467484RZ6 | Long | Modellwert (Stufe 2) | 1.870.843 $ | 1,92 | 1.850.000 | |
| Kansas City Municipal Assistance Corp | KANSAS CITY MO MUNI ASSISTANCE CORP | DBT | 485052RQ9 | Long | Modellwert (Stufe 2) | 1.866.106 $ | 1,91 | 2.105.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NCH0 | Long | Modellwert (Stufe 2) | 4.518.431 $ | 4,63 | 4.670.000 | |
| Curators of the University of Missouri/The | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | DBT | 231266FD4 | Long | Modellwert (Stufe 2) | 1.732.440 $ | 1,78 | 1.670.000 | |
| Marion & Ralls Counties School District No 60 Hannibal | MARION CNTY MO SCH DIST #60 | DBT | 569101JH2 | Long | Modellwert (Stufe 2) | 1.706.199 $ | 1,75 | 1.685.000 | |
| Jefferson City School District/MO | JEFFERSON CITY MO SCH DIST | DBT | 472538LZ8 | Long | Modellwert (Stufe 2) | 2.852.772 $ | 2,92 | 2.595.000 | |
| City of Kansas City MO Water Revenue | KANSAS CITY MO WTR REVENUE | DBT | 485116F44 | Long | Modellwert (Stufe 2) | 1.899.168 $ | 1,95 | 1.815.000 | |
| Missouri Development Finance Board | MISSOURI ST DEV FIN BRD | DBT | 60636LAA7 | Long | Modellwert (Stufe 2) | 3.021.319 $ | 3,10 | 2.900.000 | |
| Center School District No 58/MO | JACKSON CNTY MO SCH DIST #58 CTR | DBT | 467574PF0 | Long | Modellwert (Stufe 2) | 1.438.318 $ | 1,47 | 1.435.000 | |
| City of Kansas City MO | KANSAS CITY MO SPL OBLG | DBT | 485106N46 | Long | Modellwert (Stufe 2) | 5.086.552 $ | 5,21 | 4.770.000 | |
| St Francois County Reorganized School District No R-3 | SAINT FRANCOIS CNTY MO CENTRL SCH DIST #R-III | DBT | 85229NFE0 | Long | Modellwert (Stufe 2) | 3.523.828 $ | 3,61 | 3.375.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.339.003 $ | 1,37 | 1.355.000 | |
| City of St Louis MO Airport Revenue | SAINT LOUIS MO ARPT REVENUE | DBT | 791638S91 | Long | Modellwert (Stufe 2) | 2.439.829 $ | 2,50 | 2.250.000 | |
| Pattonville R-3 School District | SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3 | DBT | 791400YL2 | Long | Modellwert (Stufe 2) | 1.247.490 $ | 1,28 | 1.160.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | DBT | 606094DM9 | Long | Modellwert (Stufe 2) | 1.753.785 $ | 1,80 | 1.595.000 | |
| Troy Reorganized School District No 3 Lincoln County | TROY MO REORG SCH DIST #3 LINCOLN CNTY | DBT | 897506NV9 | Long | Modellwert (Stufe 2) | 1.173.619 $ | 1,20 | 1.100.000 | |
| Waynesville R-VI School District | PULASKI CNTY MO REORG DIST #6 COPS | DBT | 74549PAT4 | Long | Modellwert (Stufe 2) | 1.164.470 $ | 1,19 | 1.100.000 | |
| Lindbergh School District | LINDBERGH MO SCH DIST | DBT | 535205NN4 | Long | Modellwert (Stufe 2) | 1.154.485 $ | 1,18 | 1.000.000 | |
| St Louis County School District C-2 Parkway | SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST | DBT | 791319ME3 | Long | Modellwert (Stufe 2) | 3.381.795 $ | 3,47 | 3.100.000 | |
| Springfield School District No R-12 | SPRINGFIELD MO SCH DIST #R-12 | DBT | 851035UQ6 | Long | Modellwert (Stufe 2) | 1.637.089 $ | 1,68 | 1.905.000 | |
| St Charles County Public Water Supply District No 2 | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS | DBT | 78764YFV4 | Long | Modellwert (Stufe 2) | 2.000.359 $ | 2,05 | 1.840.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH | DBT | 60635EHQ2 | Long | Modellwert (Stufe 2) | 1.100.305 $ | 1,13 | 1.000.000 | |
| Joplin Industrial Development Authority | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | DBT | 480639DE0 | Long | Modellwert (Stufe 2) | 1.700.170 $ | 1,74 | 1.685.000 | |
| Raytown C-2 School District | JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN | DBT | 467430PL2 | Long | Modellwert (Stufe 2) | 1.043.073 $ | 1,07 | 1.000.000 | |
| Johnson County School District No R-VIII Knob Noster | KNOB NOSTER MO R-VIII LEASE COPS JOHNSON CNTY | DBT | 499154CF7 | Long | Modellwert (Stufe 2) | 1.321.578 $ | 1,35 | 1.285.000 | |
| SSM HEALTH CARE | SSM Health Care Corp | DBT | 784710AC9 | Long | Modellwert (Stufe 2) | 1.004.117 $ | 1,03 | 1.000.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524CN9 | Long | Modellwert (Stufe 2) | 3.211.076 $ | 3,29 | 3.200.000 | |
| Orchard Farm R-V School District/MO | ORCHARD FARM MO #R-V SCH DIST | DBT | 68562PJN2 | Long | Modellwert (Stufe 2) | 983.049 $ | 1,01 | 1.000.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2M3 | Long | Modellwert (Stufe 2) | 1.177.093 $ | 1,21 | 1.165.000 | |
| Maplewood-Richmond Heights School District | MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST | DBT | 565607PS1 | Long | Modellwert (Stufe 2) | 892.398 $ | 0,91 | 1.000.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637BR44 | Long | Modellwert (Stufe 2) | 4.137.389 $ | 4,24 | 4.475.571 | |
| University City School District/MO | UNIV CITY MO SCH DIST | DBT | 914148KS9 | Long | Modellwert (Stufe 2) | 1.641.357 $ | 1,68 | 1.805.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 1.075.160 $ | 1,10 | 1.000.000 | |
| Mineral Area Community College District | MINERAL MO AREA CMNTY CLG DIST | DBT | 60282WBN1 | Long | Modellwert (Stufe 2) | 808.486 $ | 0,83 | 775.000 | |
| Park Hill School District of Platte County | PLATTE CNTY MO SCH DIST PARK HILL | DBT | 727730MC4 | Long | Modellwert (Stufe 2) | 792.267 $ | 0,81 | 655.000 | |
| City of Kirkwood MO | KIRKWOOD MO COPS | DBT | 497604GZ5 | Long | Modellwert (Stufe 2) | 734.236 $ | 0,75 | 735.000 | |
| St Louis School District | SAINT LOUIS MO BRD OF EDU | DBT | 791639LX3 | Long | Modellwert (Stufe 2) | 680.699 $ | 0,70 | 675.000 | |
| City of Poplar Bluff MO | POPLAR BLUFF MO TAX INCR REVENUE | DBT | 733077AF8 | Long | Modellwert (Stufe 2) | 666.106 $ | 0,68 | 665.000 | |
| Kansas City School District/MO | KANSAS CITY MO SCH DIST | DBT | 485080HA6 | Long | Modellwert (Stufe 2) | 513.922 $ | 0,53 | 490.000 | |
| Jefferson County School District No R-VI Festus | FESTUS MO #R-VI SCH DIST LEASE COPS | DBT | 31560CDF4 | Long | Modellwert (Stufe 2) | 464.077 $ | 0,48 | 450.000 | |
| County of St Louis MO | SAINT LOUIS CNTY MO SPL OBLG | DBT | 791526SR8 | Long | Modellwert (Stufe 2) | 410.790 $ | 0,42 | 500.000 | |
| Cape Girardeau County School District No R-2 | CAPE GIRARDEAU CNTY MO SCH DIST #R-2 | DBT | 139411KP6 | Long | Modellwert (Stufe 2) | 350.228 $ | 0,36 | 340.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 468.166 $ | 0,48 | 450.000 | |
| St Charles School District | SAINT CHARLES MO SCH DIST | DBT | 787889XT6 | Long | Modellwert (Stufe 2) | 116.201 $ | 0,12 | 110.000 | |
| St Louis Land Clearance for Redevelopment Authority | SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE | DBT | 79165YAB6 | Long | Modellwert (Stufe 2) | 15.092 $ | 0,02 | 15.000 | |
| Gesamt | 96.761.345 $ | 99,20 | 94.695.571 |