| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 613.471.781 $ | 97,81 | 641.138.000 | |||||||
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series 2019 B | DBT | 48504NBC2 | Long | Modellwert (Stufe 2) | 64.195.773 $ | 10,24 | 63.770.000 | |
| City of Springfield MO Public Utility Revenue | City of Springfield, Series 2025 | DBT | 851026FM1 | Long | Modellwert (Stufe 2) | 18.777.790 $ | 2,99 | 20.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri, Series 2023 | DBT | 60637AWL2 | Long | Modellwert (Stufe 2) | 183.411.286 $ | 29,24 | 190.970.000 | |
| City of St Louis MO Airport Revenue | City of St. Louis, Series 2005 | DBT | 791638VH9 | Long | Modellwert (Stufe 2) | 29.312.321 $ | 4,67 | 27.630.000 | |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District | DBT | 592481RU1 | Long | Modellwert (Stufe 2) | 27.420.720 $ | 4,37 | 25.330.000 | |
| St. Charles County School District No. R-IV Wentzville | St. Charles County School District No. R-IV Wentzville, Series 2018 | DBT | 950732ZT7 | Long | Modellwert (Stufe 2) | 10.083.306 $ | 1,61 | 10.000.000 | |
| Waynesville R-VI School District | Waynesville R-VI School District, Series 2025 | DBT | 74549PAV9 | Long | Modellwert (Stufe 2) | 10.009.819 $ | 1,60 | 10.000.000 | |
| County of Jackson MO | County of Jackson, Series 2023 A | DBT | 467578LY4 | Long | Modellwert (Stufe 2) | 11.759.400 $ | 1,87 | 11.585.000 | |
| Missouri Development Finance Board | Missouri Development Finance Board, Series 2021 | DBT | 60636SHU1 | Long | Modellwert (Stufe 2) | 19.828.616 $ | 3,16 | 22.255.000 | |
| Cape Girardeau County Industrial Development Authority | Cape Girardeau County Industrial Development Authority, Series 2016 | DBT | 139404GB7 | Long | Modellwert (Stufe 2) | 22.738.976 $ | 3,63 | 23.495.000 | |
| St. Louis School District | St. Louis School District, Series 2023 | DBT | 791639LX3 | Long | Modellwert (Stufe 2) | 7.059.099 $ | 1,13 | 7.000.000 | |
| St. Louis County Industrial Development Authority | St. Louis County Industrial Development Authority, Series 2017 | DBT | 791524CE9 | Long | Modellwert (Stufe 2) | 14.026.541 $ | 2,24 | 14.095.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 7.281.734 $ | 1,16 | 7.404.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2020 A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 5.884.649 $ | 0,94 | 5.790.000 | |
| St. Louis Municipal Finance Corp. | St. Louis Municipal Finance Corp., Series 2020 | DBT | 79165TUC3 | Long | Modellwert (Stufe 2) | 8.081.085 $ | 1,29 | 7.860.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 A-2 | DBT | 74441XJE0 | Long | Modellwert (Stufe 2) | 15.755.259 $ | 2,51 | 22.945.000 | |
| St. Charles County Public Water Supply District No. 2 | St. Charles County Public Water Supply District No. 2, Series 2024 | DBT | 78764YFK8 | Long | Modellwert (Stufe 2) | 10.236.293 $ | 1,63 | 10.000.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 5.291.239 $ | 0,84 | 6.200.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDU5 | Long | Modellwert (Stufe 2) | 5.578.488 $ | 0,89 | 6.394.000 | |
| Move Rolla Transportation Development District | Move Rolla Transportation Development District, Series 2017 | DBT | 62459HAD0 | Long | Modellwert (Stufe 2) | 4.861.522 $ | 0,78 | 5.050.000 | |
| City of Kansas City MO Sanitary Sewer System Revenue | City of Kansas City, Series 2023 A | DBT | 48507TKZ5 | Long | Modellwert (Stufe 2) | 9.673.914 $ | 1,54 | 10.000.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission, Series 2021 B | DBT | 60637BJ68 | Long | Modellwert (Stufe 2) | 22.632.194 $ | 3,61 | 27.050.000 | |
| St. Louis Land Clearance for Redevelopment Authority | St. Louis Land Clearance for Redevelopment Authority, Series 2021 A | DBT | 791652JC5 | Long | Modellwert (Stufe 2) | 14.236.992 $ | 2,27 | 15.760.000 | |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series 2020 A | DBT | 088632CN2 | Long | Modellwert (Stufe 2) | 4.404.118 $ | 0,70 | 4.500.000 | |
| Strafford Reorganized School District No. R-VI | Strafford Reorganized School District No. R-VI, Series 2023 | DBT | 862562DV4 | Long | Modellwert (Stufe 2) | 4.013.713 $ | 0,64 | 4.000.000 | |
| Lebanon Reorganized School District No. R-3 | Lebanon Reorganized School District No. R-3, Series 2024 | DBT | 522714FB5 | Long | Modellwert (Stufe 2) | 3.985.252 $ | 0,64 | 4.000.000 | |
| City of Republic MO | City of Republic, Series 2022 | DBT | 760612CF6 | Long | Modellwert (Stufe 2) | 5.988.903 $ | 0,95 | 7.000.000 | |
| Jackson County Reorganized School District No. 7/MO | Jackson County Reorganized School District No. 7, Series 2026 | DBT | 467520ZF2 | Long | Modellwert (Stufe 2) | 3.207.444 $ | 0,51 | 3.000.000 | |
| County of Phelps MO | County of Phelps, Series 2025 | DBT | 717252DB3 | Long | Modellwert (Stufe 2) | 5.178.321 $ | 0,83 | 5.000.000 | |
| St. Louis Municipal Library District | St. Louis Municipal Library District, Series 2020 | DBT | 85236UAU4 | Long | Modellwert (Stufe 2) | 2.607.811 $ | 0,42 | 2.800.000 | |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue | Poplar Bluff Regional Transportation Development District, Series 2023 B | DBT | 733060AJ6 | Long | Modellwert (Stufe 2) | 3.434.534 $ | 0,55 | 3.550.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 2.455.148 $ | 0,39 | 3.200.000 | |
| Ferguson Reorganized School District No. R-2 | Ferguson Reorganized School District No. R-2, Series 2018 | DBT | 315009PM6 | Long | Modellwert (Stufe 2) | 3.287.639 $ | 0,52 | 3.250.000 | |
| City of Kansas City MO Water Revenue | City of Kansas City, Series 2023 A | DBT | 485116C70 | Long | Modellwert (Stufe 2) | 2.063.272 $ | 0,33 | 2.120.000 | |
| Springfield School District No. R-12 | Springfield School District No. R-12, Series 2023 | DBT | 851035VL6 | Long | Modellwert (Stufe 2) | 2.033.369 $ | 0,32 | 2.000.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission, Series 2018 | DBT | 606094CX6 | Long | Modellwert (Stufe 2) | 2.019.669 $ | 0,32 | 2.000.000 | |
| City of Harrisonville MO | City of Harrisonville, Series 2023 A | DBT | 415734CF7 | Long | Modellwert (Stufe 2) | 4.942.898 $ | 0,79 | 5.000.000 | |
| City of Dallas Housing Finance Corp. | City of Dallas, Series 2022 A | DBT | 23529CAA5 | Long | Modellwert (Stufe 2) | 1.891.663 $ | 0,30 | 2.000.000 | |
| Clay County Reorganized School District No. R-1 | Clay County Reorganized School District No. R-1, Series 2017 | DBT | 183473NC7 | Long | Modellwert (Stufe 2) | 3.298.006 $ | 0,53 | 3.395.000 | |
| City of Marshfield MO Waterworks & Sewer System Revenue | City of Marshfield, Series 2020 B | DBT | 572846AB9 | Long | Modellwert (Stufe 2) | 1.799.121 $ | 0,29 | 1.775.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 1.769.155 $ | 0,28 | 1.750.000 | |
| City of Kansas City MO | City of Kansas City, Series 2024 A | DBT | 484873TH7 | Long | Modellwert (Stufe 2) | 2.670.938 $ | 0,43 | 2.700.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 1.652.384 $ | 0,26 | 1.900.000 | |
| Affton School District No. 101 | Affton School District No. 101, Series 2017 A | DBT | 79149DAV9 | Long | Modellwert (Stufe 2) | 1.951.238 $ | 0,31 | 1.920.000 | |
| City of Kirkwood MO | City of Kirkwood, Series 2024 A | DBT | 497604GC6 | Long | Modellwert (Stufe 2) | 2.057.538 $ | 0,33 | 2.235.000 | |
| Maplewood-Richmond Heights School District | Maplewood-Richmond Heights School District, Series 2025 | DBT | 565607QR2 | Long | Modellwert (Stufe 2) | 1.466.472 $ | 0,23 | 1.390.000 | |
| Republic School District No. R-3 | Republic School District No. R-3, Series 2023 | DBT | 394532KZ7 | Long | Modellwert (Stufe 2) | 1.460.242 $ | 0,23 | 1.470.000 | |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department, Series 2022 II-1 | DBT | 68608END0 | Long | Modellwert (Stufe 2) | 1.459.063 $ | 0,23 | 1.400.000 | |
| Jefferson County School District No. R-VI Festus | Jefferson County School District No. R-VI, Series 2021 B | DBT | 31560CCV0 | Long | Modellwert (Stufe 2) | 3.034.489 $ | 0,48 | 4.000.000 | |
| City of University City MO | City of University City, Series 2024 | DBT | 91413PDA9 | Long | Modellwert (Stufe 2) | 1.247.352 $ | 0,20 | 1.205.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 1.753.388 $ | 0,28 | 2.895.000 | |
| Hannibal Board of Public Works | Hannibal Board of Public Works, Series 2022 | DBT | 410617AP9 | Long | Modellwert (Stufe 2) | 1.790.648 $ | 0,29 | 2.000.000 | |
| City of St Charles MO | City of St. Charles, Series 2020 B | DBT | 85230BFF0 | Long | Modellwert (Stufe 2) | 904.563 $ | 0,14 | 1.000.000 | |
| Howard Bend Levee District | Howard Bend Levee District, Series 2021 | DBT | 442499EU9 | Long | Modellwert (Stufe 2) | 1.959.812 $ | 0,31 | 2.335.000 | |
| Moberly School District No. 81 | Moberly School District No. 81, Series 2026 | DBT | 752569GP2 | Long | Modellwert (Stufe 2) | 928.971 $ | 0,15 | 875.000 | |
| Community College District of Central Southwest Missouri | Community College District of Central Southwest Missouri, Series 2021 | DBT | 155176AU4 | Long | Modellwert (Stufe 2) | 873.792 $ | 0,14 | 975.000 | |
| City of Springfield MO | City of Springfield, Series 2023 | DBT | 851039NN3 | Long | Modellwert (Stufe 2) | 512.334 $ | 0,08 | 500.000 | |
| Joplin Industrial Development Authority | Joplin Industrial Development Authority, Series 2024 | DBT | 480639DG5 | Long | Modellwert (Stufe 2) | 846.293 $ | 0,13 | 890.000 | |
| Lake Houston Redevelopment Authority | Lake Houston Redevelopment Authority, Series 2021 | DBT | 51001QAT1 | Long | Modellwert (Stufe 2) | 385.220 $ | 0,06 | 525.000 | |
| 613.471.781 $ | 97,81 | 641.138.000 |