| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 217.167.010 $ | 99,25 | 210.386.001 | |||||||
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AGN6 | Long | Modellwert (Stufe 2) | 26.907.854 $ | 12,30 | 26.105.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 3.983.001 $ | 1,82 | 3.983.001 | |
| City of St Louis MO Airport Revenue | SAINT LOUIS MO ARPT REVENUE | DBT | 791638F87 | Long | Modellwert (Stufe 2) | 6.889.958 $ | 3,15 | 6.600.000 | |
| Hannibal Industrial Development Authority | HANNIBAL MO INDL DEV AUTH | DBT | 410632CM3 | Long | Modellwert (Stufe 2) | 3.207.767 $ | 1,47 | 3.225.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GAZ2 | Long | Modellwert (Stufe 2) | 10.309.265 $ | 4,71 | 10.415.000 | |
| Orchard Farm R-V School District/MO | ORCHARD FARM R-V SCH DIST MO COPS | DBT | 68562RBC0 | Long | Modellwert (Stufe 2) | 2.677.378 $ | 1,22 | 2.565.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FDN2 | Long | Modellwert (Stufe 2) | 2.668.512 $ | 1,22 | 2.680.000 | |
| St Louis Community College District | ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS | DBT | 85234LAP7 | Long | Modellwert (Stufe 2) | 4.529.643 $ | 2,07 | 4.515.000 | |
| Mineral Area Community College District | MINERAL MO AREA CMNTY CLG DIST | DBT | 60282WBJ0 | Long | Modellwert (Stufe 2) | 4.614.057 $ | 2,11 | 4.240.000 | |
| Lebanon Reorganized School District No R-3 | LEBANON MO REORG SCH DIST #R-3 LACLEDE CNTY | DBT | 522714FA7 | Long | Modellwert (Stufe 2) | 2.371.539 $ | 1,08 | 2.160.000 | |
| Platte County R-III School District | PLATTE CNTY MO REORG SCH DIST#R-3 PLATTE CITY | DBT | 727717KE9 | Long | Modellwert (Stufe 2) | 2.342.857 $ | 1,07 | 2.155.000 | |
| North Kansas City School District No 74 | NORTH KANSAS CITY MO SCH DIST #74 | DBT | 660266LH8 | Long | Modellwert (Stufe 2) | 2.196.947 $ | 1,00 | 2.000.000 | |
| Jefferson County Industrial Development Authority/MO | JEFFERSON CNTY MO INDL DEV AUTH MF REVENUE | DBT | 473157BP9 | Long | Modellwert (Stufe 2) | 2.181.647 $ | 1,00 | 2.183.000 | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | PELL CITY AL SPL CARE FACS FING AUTH REVENUE | DBT | 705888CB9 | Long | Modellwert (Stufe 2) | 2.160.718 $ | 0,99 | 2.000.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH | DBT | 48503SEL9 | Long | Modellwert (Stufe 2) | 6.946.490 $ | 3,17 | 6.775.000 | |
| Neosho R-V School District | NEOSHO MO REORG SCH DIST #R-5 NEWTON CNTY | DBT | 640609DV2 | Long | Modellwert (Stufe 2) | 2.047.701 $ | 0,94 | 2.000.000 | |
| Clinton School District/MO | CLINTON MO SCH DIST #124 | DBT | 188180EN9 | Long | Modellwert (Stufe 2) | 2.016.810 $ | 0,92 | 1.860.000 | |
| County of St Charles MO | SAINT CHARLES CNTY MO SPL OBLG | DBT | 78775RCT4 | Long | Modellwert (Stufe 2) | 1.995.822 $ | 0,91 | 1.945.000 | |
| Andrew County Reorganized School District No 3 | ANDREW CNTY MO #R-III SCH DIST LEASE COPS SAVANNAH | DBT | 03442MCC3 | Long | Modellwert (Stufe 2) | 1.994.598 $ | 0,91 | 2.000.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092NV2 | Long | Modellwert (Stufe 2) | 4.185.269 $ | 1,91 | 3.775.000 | |
| St Charles County Public Water Supply District No 2 | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS | DBT | 78764YFA0 | Long | Modellwert (Stufe 2) | 1.958.068 $ | 0,89 | 2.000.000 | |
| St Louis Land Clearance for Redevelopment Authority | SAINT LOUIS MO LAND CLEARANCE REDEV AUTH REVENUE | DBT | 791652JC5 | Long | Modellwert (Stufe 2) | 1.873.601 $ | 0,86 | 2.155.000 | |
| St Charles County School District No R-IV Wentzville | WENTZVILLE R-IV SCH DIST MO LEASE COPS | DBT | 95073BDG9 | Long | Modellwert (Stufe 2) | 3.600.886 $ | 1,65 | 3.600.000 | |
| City of Kansas City MO | KANSAS CITY MO SPL OBLG | DBT | 485106F60 | Long | Modellwert (Stufe 2) | 5.158.467 $ | 2,36 | 4.695.000 | |
| City of Blue Springs MO | BLUE SPRINGS MO | DBT | 096045HT9 | Long | Modellwert (Stufe 2) | 4.779.440 $ | 2,18 | 4.250.000 | |
| City of Brentwood MO | BRENTWOOD MO COPS | DBT | 107304DW4 | Long | Modellwert (Stufe 2) | 3.074.368 $ | 1,41 | 3.070.000 | |
| Fort Zumwalt School District | FORT ZUMWALT MO SCH DIST | DBT | 3495453X9 | Long | Modellwert (Stufe 2) | 2.845.437 $ | 1,30 | 2.540.000 | |
| Polk County Reorganized School District No 1/MO | POLK CNTY MO SCH DIST #R-1 BOLIVAR | DBT | 731293EM4 | Long | Modellwert (Stufe 2) | 2.217.136 $ | 1,01 | 2.225.000 | |
| Whitestown Redevelopment Authority | WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE | DBT | 966100ED7 | Long | Modellwert (Stufe 2) | 1.566.207 $ | 0,72 | 1.575.000 | |
| Southeast Missouri State University | S E MISSOURI ST UNIV | DBT | 841438ML5 | Long | Modellwert (Stufe 2) | 2.476.644 $ | 1,13 | 2.465.000 | |
| Brentwood Public Library | BRENTWOOD MO PUBLIC LIBRARY COPS | DBT | 107305AK0 | Long | Modellwert (Stufe 2) | 1.432.946 $ | 0,65 | 1.305.000 | |
| City of Springfield MO | SPRINGFIELD MO SPL OBLG | DBT | 851039GV3 | Long | Modellwert (Stufe 2) | 4.999.726 $ | 2,28 | 4.925.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295E39 | Long | Modellwert (Stufe 2) | 1.413.179 $ | 0,65 | 1.500.000 | |
| Rolling Hills Consolidated Library District | ROLLING HILLS MO CONSOL LIBRARY DIST COPS | DBT | 775673BQ8 | Long | Modellwert (Stufe 2) | 2.632.269 $ | 1,20 | 2.705.000 | |
| Independence School District/MO | INDEPENDENCE MO SCH DIST | DBT | 453722PJ3 | Long | Modellwert (Stufe 2) | 1.390.177 $ | 0,64 | 1.470.000 | |
| Nixa Public Schools | NIXA MO PUB SCHS CTFS PARTN | DBT | 654805AT7 | Long | Modellwert (Stufe 2) | 1.318.875 $ | 0,60 | 1.465.000 | |
| Jefferson County School District No R-1 Northwest | JEFFERSON CNTY MO SCH DIST #R-1 N W | DBT | 473240GD5 | Long | Modellwert (Stufe 2) | 1.292.833 $ | 0,59 | 1.185.000 | |
| Jefferson City School District/MO | JEFFERSON CITY MO SCH DIST COPCTFS PARTN | DBT | 472539AP0 | Long | Modellwert (Stufe 2) | 2.336.747 $ | 1,07 | 2.220.000 | |
| Joplin Schools | JOPLIN MO SCHS | DBT | 48068TBR4 | Long | Modellwert (Stufe 2) | 1.232.382 $ | 0,56 | 1.285.000 | |
| Wright City R-II School District | WRIGHT CITY MO SCH DIST #R-2 | DBT | 982260HS3 | Long | Modellwert (Stufe 2) | 1.230.489 $ | 0,56 | 1.055.000 | |
| Missouri Development Finance Board | MISSOURI ST DEV FIN BRD | DBT | 60636VCU9 | Long | Modellwert (Stufe 2) | 5.365.315 $ | 2,45 | 5.080.000 | |
| Marion & Ralls Counties School District No 60 Hannibal | MARION CNTY MO SCH DIST #60 | DBT | 569101KA5 | Long | Modellwert (Stufe 2) | 3.012.228 $ | 1,38 | 2.550.000 | |
| City of Carthage MO | CARTHAGE MO COPS | DBT | 146636GK5 | Long | Modellwert (Stufe 2) | 1.198.661 $ | 0,55 | 1.145.000 | |
| Strafford Fire Protection District | STRAFFORD MO FIRE PROT DIST | DBT | 862561AR8 | Long | Modellwert (Stufe 2) | 1.174.481 $ | 0,54 | 1.125.000 | |
| County of Greene MO | GREENE CNTY MO COPS | DBT | 39448PCE0 | Long | Modellwert (Stufe 2) | 2.208.074 $ | 1,01 | 2.130.000 | |
| Public Water Supply District No 3 of Franklin County MO | FRANKLIN CNTY MO PUBLIC WTR SPLY DIST #3 COPS | DBT | 352882CT9 | Long | Modellwert (Stufe 2) | 2.266.153 $ | 1,04 | 2.055.000 | |
| City of Jennings MO | JENNINGS MO COPS | DBT | 476220AJ7 | Long | Modellwert (Stufe 2) | 2.258.923 $ | 1,03 | 2.510.000 | |
| Clay Jackson & Platte County Consolidated Public Library District No 3 | CLAY JACKSON & PLATTE CNTY MO CONSOL PUBLIC LIBRARY DIST #3 | DBT | 183628BP0 | Long | Modellwert (Stufe 2) | 3.776.836 $ | 1,73 | 3.400.000 | |
| City of Kirkwood MO | KIRKWOOD MO COPS | DBT | 497604GV4 | Long | Modellwert (Stufe 2) | 2.978.666 $ | 1,36 | 2.725.000 | |
| Jackson County School District No R-IV Blue Springs | JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS | DBT | 467486WL6 | Long | Modellwert (Stufe 2) | 2.121.369 $ | 0,97 | 2.000.000 | |
| Rolla School District No 31 | ROLLA MO SCH DIST #31 | DBT | 775567EB2 | Long | Modellwert (Stufe 2) | 985.164 $ | 0,45 | 925.000 | |
| City of Republic MO | REPUBLIC MO SPL OBLG | DBT | 760612BX8 | Long | Modellwert (Stufe 2) | 2.295.659 $ | 1,05 | 2.245.000 | |
| Waynesville R-VI School District | PULASKI CNTY MO REORG DIST #6 COPS | DBT | 74549PAM9 | Long | Modellwert (Stufe 2) | 2.652.929 $ | 1,21 | 2.420.000 | |
| Willard R-II School District | GREENE CNTY MO REORG SCH DIST#R-2 WILLARD | DBT | 394514HB2 | Long | Modellwert (Stufe 2) | 886.183 $ | 0,40 | 875.000 | |
| Rock Community Fire Protection District | ROCK CMNTY FIRE PROT DIST MO | DBT | 77183TBT9 | Long | Modellwert (Stufe 2) | 3.044.708 $ | 1,39 | 3.025.000 | |
| City of Arnold MO | ARNOLD MO COPS | DBT | 042597DB7 | Long | Modellwert (Stufe 2) | 1.396.359 $ | 0,64 | 1.380.000 | |
| Hazelwood School District | HAZELWOOD MO SCH DIST | DBT | 421722W88 | Long | Modellwert (Stufe 2) | 800.792 $ | 0,37 | 750.000 | |
| City of St Charles MO | SAINT CHARLES MO COPS | DBT | 85230BFY9 | Long | Modellwert (Stufe 2) | 3.030.718 $ | 1,39 | 2.755.000 | |
| Joplin Industrial Development Authority | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | DBT | 480639CJ0 | Long | Modellwert (Stufe 2) | 1.590.378 $ | 0,73 | 1.640.000 | |
| County of Barry MO | BARRY CNTY MO COPS | DBT | 06882PAK0 | Long | Modellwert (Stufe 2) | 2.254.036 $ | 1,03 | 2.115.000 | |
| Cape Girardeau County School District No R-2 | CAPE GIRARDEAU CNTY MO SCH DIST #R-2 | DBT | 139411KN1 | Long | Modellwert (Stufe 2) | 757.108 $ | 0,35 | 750.000 | |
| Southern Boone County Reorganized School District No R-1/MO | STHRN BOONE CNTY MO #R-I SCH DIST | DBT | 842392FE7 | Long | Modellwert (Stufe 2) | 756.464 $ | 0,35 | 750.000 | |
| Ozark Reorg School District No R-6/MO | OZARK MO REORG SCH DIST #R-6 | DBT | 692634GK8 | Long | Modellwert (Stufe 2) | 1.137.570 $ | 0,52 | 1.150.000 | |
| Great Rivers Greenway Metropolitan Park & Recreation District Sales Tax | GREAT RIVERS GREENWAY MET PARK & RECREATION DIST MO SALES TA | DBT | 39121FCB2 | Long | Modellwert (Stufe 2) | 745.552 $ | 0,34 | 715.000 | |
| Taney County Public Water Supply District No 3 | TANEY CNTY MO PUBLIC WTR SPLY DIST #3 COPS | DBT | 87539WAY2 | Long | Modellwert (Stufe 2) | 730.280 $ | 0,33 | 720.000 | |
| Warrensburg School District No R-VI | JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG | DBT | 478825HC9 | Long | Modellwert (Stufe 2) | 2.307.980 $ | 1,05 | 2.185.000 | |
| North Jefferson County Ambulance District | NORTH JEFFERSON CNTY MO AMBULANCE DIST | DBT | 66015FAF7 | Long | Modellwert (Stufe 2) | 688.656 $ | 0,31 | 650.000 | |
| Hickman Mills C-1 School District/MO | JACKSON CNTY MO SCH DIST HICKMMAN MLS C-1 COPS | DBT | 467576AN4 | Long | Modellwert (Stufe 2) | 2.895.636 $ | 1,32 | 2.945.000 | |
| Dayton City School District | DAYTON OH CITY SCH DIST COPS | DBT | 239851CS5 | Long | Modellwert (Stufe 2) | 1.254.117 $ | 0,57 | 1.410.000 | |
| University City Municipal Library District | UNIVERSITY CITY MO MUNI LIBRARY DIST COPS | DBT | 914142AP9 | Long | Modellwert (Stufe 2) | 634.497 $ | 0,29 | 710.000 | |
| Fenton Fire Protection District | FENTON MO FIRE PROT DIST | DBT | 314588AP9 | Long | Modellwert (Stufe 2) | 627.985 $ | 0,29 | 625.000 | |
| Jefferson County School District No R-VI Festus | FESTUS MO #R-VI SCH DIST LEASE COPS | DBT | 31560CCD0 | Long | Modellwert (Stufe 2) | 2.057.369 $ | 0,94 | 2.070.000 | |
| City of Wentzville MO | WENTZVILLE MO COPS | DBT | 950734ED1 | Long | Modellwert (Stufe 2) | 2.717.534 $ | 1,24 | 2.510.000 | |
| O'Fallon Fire Protection District | O'FALLON MO FIRE PROT DIST | DBT | 67619QDA9 | Long | Modellwert (Stufe 2) | 1.655.468 $ | 0,76 | 1.615.000 | |
| Valley Park Fire Protection District | VLY PARK MO FIRE PROT DIST | DBT | 920053BY0 | Long | Modellwert (Stufe 2) | 1.711.224 $ | 0,78 | 1.705.000 | |
| City of Florissant MO | FLORISSANT MO COPS | DBT | 343298CX1 | Long | Modellwert (Stufe 2) | 1.050.073 $ | 0,48 | 1.075.000 | |
| Southern Platte Fire Protection District/MO | STHRN PLATTE MO FIRE PROT DIST | DBT | 843645CM2 | Long | Modellwert (Stufe 2) | 540.026 $ | 0,25 | 540.000 | |
| Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest | WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST | DBT | 979412BW2 | Long | Modellwert (Stufe 2) | 507.815 $ | 0,23 | 500.000 | |
| City of Ozark MO | OZARK MO COPS | DBT | 69263RCJ4 | Long | Modellwert (Stufe 2) | 500.733 $ | 0,23 | 500.000 | |
| City of Columbia MO Water & Electric System Revenue | COLUMBIA MO WTR & ELEC REVENUE | DBT | 198072XY1 | Long | Modellwert (Stufe 2) | 500.021 $ | 0,23 | 500.000 | |
| City of Wright City MO | WRIGHT CITY MO | DBT | 982250BJ0 | Long | Modellwert (Stufe 2) | 1.827.189 $ | 0,84 | 1.800.000 | |
| Shelbyville Redevelopment Authority | SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE | DBT | 82222NBU2 | Long | Modellwert (Stufe 2) | 472.985 $ | 0,22 | 500.000 | |
| City of Rolla MO | ROLLA MO COPS | DBT | 775545BL9 | Long | Modellwert (Stufe 2) | 635.032 $ | 0,29 | 635.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 658877FC4 | Long | Modellwert (Stufe 2) | 100.351 $ | 0,05 | 105.000 | |
| 217.167.010 $ | 99,25 | 210.386.001 |