| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 189.687.645 $ | 98,91 | 187.697.031 | ||||||
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AGN6 | Long | Modellwert (Stufe 2) | 25.340.106 $ | 13,21 | 24.855.000 | |
| City of St Louis MO Airport Revenue | SAINT LOUIS MO ARPT REVENUE | DBT | 791638F87 | Long | Modellwert (Stufe 2) | 5.223.382 $ | 2,72 | 5.100.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GAZ2 | Long | Modellwert (Stufe 2) | 10.038.065 $ | 5,23 | 10.415.000 | |
| Orchard Farm R-V School District/MO | ORCHARD FARM R-V SCH DIST MO COPS | DBT | 68562RBC0 | Long | Modellwert (Stufe 2) | 2.639.791 $ | 1,38 | 2.565.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FDN2 | Long | Modellwert (Stufe 2) | 2.553.069 $ | 1,33 | 2.680.000 | |
| St Louis Community College District | ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS | DBT | 85234LAP7 | Long | Modellwert (Stufe 2) | 4.517.361 $ | 2,36 | 4.515.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 2.374.031 $ | 1,24 | 2.374.031 | |
| Platte County R-III School District | PLATTE CNTY MO REORG SCH DIST#R-3 PLATTE CITY | DBT | 727717KE9 | Long | Modellwert (Stufe 2) | 2.295.528 $ | 1,20 | 2.155.000 | |
| Moberly School District No 81 | RANDOLPH CNTY MO SCH DIST #81MOBERLY | DBT | 752569GN7 | Long | Modellwert (Stufe 2) | 2.189.517 $ | 1,14 | 2.085.000 | |
| North Kansas City School District No 74 | NORTH KANSAS CITY MO SCH DIST #74 | DBT | 660266LH8 | Long | Modellwert (Stufe 2) | 2.147.173 $ | 1,12 | 2.000.000 | |
| Jefferson County Industrial Development Authority/MO | JEFFERSON CNTY MO INDL DEV AUTH MF REVENUE | DBT | 473157BP9 | Long | Modellwert (Stufe 2) | 2.110.037 $ | 1,10 | 2.183.000 | |
| Neosho R-V School District | NEOSHO MO REORG SCH DIST #R-5 NEWTON CNTY | DBT | 640609DV2 | Long | Modellwert (Stufe 2) | 1.982.979 $ | 1,03 | 2.000.000 | |
| Clinton School District/MO | CLINTON MO SCH DIST #124 | DBT | 188180EN9 | Long | Modellwert (Stufe 2) | 1.962.451 $ | 1,02 | 1.860.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH | DBT | 48503SHB8 | Long | Modellwert (Stufe 2) | 5.301.525 $ | 2,76 | 5.230.000 | |
| County of St Charles MO | SAINT CHARLES CNTY MO SPL OBLG | DBT | 78775RCT4 | Long | Modellwert (Stufe 2) | 1.950.716 $ | 1,02 | 1.945.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092NV2 | Long | Modellwert (Stufe 2) | 4.078.059 $ | 2,13 | 3.775.000 | |
| Andrew County Reorganized School District No 3 | ANDREW CNTY MO #R-III SCH DIST LEASE COPS SAVANNAH | DBT | 03442MCC3 | Long | Modellwert (Stufe 2) | 1.918.807 $ | 1,00 | 2.000.000 | |
| 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) | 1.912.414 $ | 1,00 | 2.000.000 | |
| St Charles County School District No R-IV Wentzville | WENTZVILLE R-IV SCH DIST MO LEASE COPS | DBT | 95073BDG9 | Long | Modellwert (Stufe 2) | 3.600.110 $ | 1,88 | 3.600.000 | |
| St Louis Land Clearance for Redevelopment Authority | SAINT LOUIS MO LAND CLEARANCE REDEV AUTH REVENUE | DBT | 791652JC5 | Long | Modellwert (Stufe 2) | 1.722.078 $ | 0,90 | 2.155.000 | |
| City of Kansas City MO | KANSAS CITY MO SPL OBLG | DBT | 485106F60 | Long | Modellwert (Stufe 2) | 5.056.971 $ | 2,64 | 4.695.000 | |
| City of Blue Springs MO | BLUE SPRINGS MO | DBT | 096045HT9 | Long | Modellwert (Stufe 2) | 4.644.418 $ | 2,42 | 4.250.000 | |
| Fort Zumwalt School District | FORT ZUMWALT MO SCH DIST | DBT | 3495453X9 | Long | Modellwert (Stufe 2) | 2.788.575 $ | 1,45 | 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) | 2.152.108 $ | 1,12 | 2.225.000 | |
| Whitestown Redevelopment Authority | WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE | DBT | 966100ED7 | Long | Modellwert (Stufe 2) | 1.526.687 $ | 0,80 | 1.575.000 | |
| Southeast Missouri State University | S E MISSOURI ST UNIV | DBT | 841438ML5 | Long | Modellwert (Stufe 2) | 2.417.956 $ | 1,26 | 2.465.000 | |
| City of Brentwood MO | BRENTWOOD MO COPS | DBT | 107304EV5 | Long | Modellwert (Stufe 2) | 1.414.972 $ | 0,74 | 1.415.000 | |
| Brentwood Public Library | BRENTWOOD MO PUBLIC LIBRARY COPS | DBT | 107305AK0 | Long | Modellwert (Stufe 2) | 1.406.738 $ | 0,73 | 1.305.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295E39 | Long | Modellwert (Stufe 2) | 1.391.017 $ | 0,73 | 1.500.000 | |
| Independence School District/MO | INDEPENDENCE MO SCH DIST | DBT | 453722PJ3 | Long | Modellwert (Stufe 2) | 1.381.732 $ | 0,72 | 1.470.000 | |
| Rolling Hills Consolidated Library District | ROLLING HILLS MO CONSOL LIBRARY DIST COPS | DBT | 775673BQ8 | Long | Modellwert (Stufe 2) | 2.576.604 $ | 1,34 | 2.705.000 | |
| Jefferson County School District No R-1 Northwest | JEFFERSON CNTY MO SCH DIST #R-1 N W | DBT | 473240GD5 | Long | Modellwert (Stufe 2) | 1.269.526 $ | 0,66 | 1.185.000 | |
| Nixa Public Schools | NIXA MO PUB SCHS CTFS PARTN | DBT | 654805AT7 | Long | Modellwert (Stufe 2) | 1.255.438 $ | 0,65 | 1.465.000 | |
| Jefferson City School District/MO | JEFFERSON CITY MO SCH DIST COPCTFS PARTN | DBT | 472539AP0 | Long | Modellwert (Stufe 2) | 2.306.939 $ | 1,20 | 2.220.000 | |
| Wright City R-II School District | WRIGHT CITY MO SCH DIST #R-2 | DBT | 982260HS3 | Long | Modellwert (Stufe 2) | 1.204.852 $ | 0,63 | 1.055.000 | |
| Missouri Development Finance Board | MISSOURI ST DEV FIN BRD | DBT | 60636VCU9 | Long | Modellwert (Stufe 2) | 4.207.406 $ | 2,19 | 4.080.000 | |
| Joplin Schools | JOPLIN MO SCHS | DBT | 48068TBR4 | Long | Modellwert (Stufe 2) | 1.184.064 $ | 0,62 | 1.285.000 | |
| City of Carthage MO | CARTHAGE MO COPS | DBT | 146636GK5 | Long | Modellwert (Stufe 2) | 1.183.378 $ | 0,62 | 1.145.000 | |
| Marion & Ralls Counties School District No 60 Hannibal | MARION CNTY MO SCH DIST #60 | DBT | 569101KA5 | Long | Modellwert (Stufe 2) | 2.928.148 $ | 1,53 | 2.550.000 | |
| Strafford Fire Protection District | STRAFFORD MO FIRE PROT DIST | DBT | 862561AR8 | Long | Modellwert (Stufe 2) | 1.155.921 $ | 0,60 | 1.125.000 | |
| 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) | 2.217.796 $ | 1,16 | 2.055.000 | |
| City of Jennings MO | JENNINGS MO COPS | DBT | 476220AJ7 | Long | Modellwert (Stufe 2) | 2.204.384 $ | 1,15 | 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) | 3.690.341 $ | 1,92 | 3.400.000 | |
| Jackson County School District No R-IV Blue Springs | JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS | DBT | 467486WL6 | Long | Modellwert (Stufe 2) | 2.097.853 $ | 1,09 | 2.000.000 | |
| City of Kirkwood MO | KIRKWOOD MO COPS | DBT | 497604GV4 | Long | Modellwert (Stufe 2) | 2.883.489 $ | 1,50 | 2.725.000 | |
| Rolla School District No 31 | ROLLA MO SCH DIST #31 | DBT | 775567EB2 | Long | Modellwert (Stufe 2) | 963.720 $ | 0,50 | 925.000 | |
| City of Republic MO | REPUBLIC MO SPL OBLG | DBT | 760612BX8 | Long | Modellwert (Stufe 2) | 2.269.146 $ | 1,18 | 2.245.000 | |
| City of Springfield MO | SPRINGFIELD MO SPL OBLG | DBT | 851039KN6 | Long | Modellwert (Stufe 2) | 3.529.547 $ | 1,84 | 3.525.000 | |
| Waynesville R-VI School District | PULASKI CNTY MO REORG DIST #6 COPS | DBT | 74549PAM9 | Long | Modellwert (Stufe 2) | 2.587.729 $ | 1,35 | 2.420.000 | |
| Willard R-II School District | GREENE CNTY MO REORG SCH DIST#R-2 WILLARD | DBT | 394514HB2 | Long | Modellwert (Stufe 2) | 881.003 $ | 0,46 | 875.000 | |
| City of Nixa MO | NIXA MO SPL OBLIG | DBT | 654815BL2 | Long | Modellwert (Stufe 2) | 2.505.801 $ | 1,31 | 2.595.000 | |
| Rock Community Fire Protection District | ROCK CMNTY FIRE PROT DIST MO | DBT | 77183TBT9 | Long | Modellwert (Stufe 2) | 2.941.356 $ | 1,53 | 3.025.000 | |
| Joplin Industrial Development Authority | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | DBT | 480639CK7 | Long | Modellwert (Stufe 2) | 1.584.074 $ | 0,83 | 1.640.000 | |
| Hazelwood School District | HAZELWOOD MO SCH DIST | DBT | 421722W88 | Long | Modellwert (Stufe 2) | 782.960 $ | 0,41 | 750.000 | |
| City of St Charles MO | SAINT CHARLES MO COPS | DBT | 85230BFY9 | Long | Modellwert (Stufe 2) | 2.954.239 $ | 1,54 | 2.755.000 | |
| County of Barry MO | BARRY CNTY MO COPS | DBT | 06882PAK0 | Long | Modellwert (Stufe 2) | 2.220.590 $ | 1,16 | 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) | 751.805 $ | 0,39 | 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) | 737.834 $ | 0,38 | 750.000 | |
| Ozark Reorg School District No R-6/MO | OZARK MO REORG SCH DIST #R-6 | DBT | 692634GK8 | Long | Modellwert (Stufe 2) | 1.106.662 $ | 0,58 | 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) | 733.612 $ | 0,38 | 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) | 721.867 $ | 0,38 | 720.000 | |
| Warrensburg School District No R-VI | JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG | DBT | 478825HC9 | Long | Modellwert (Stufe 2) | 2.230.995 $ | 1,16 | 2.185.000 | |
| North Jefferson County Ambulance District | NORTH JEFFERSON CNTY MO AMBULANCE DIST | DBT | 66015FAF7 | Long | Modellwert (Stufe 2) | 675.432 $ | 0,35 | 650.000 | |
| Dayton City School District | DAYTON OH CITY SCH DIST COPS | DBT | 239851CS5 | Long | Modellwert (Stufe 2) | 1.219.131 $ | 0,64 | 1.410.000 | |
| Fenton Fire Protection District | FENTON MO FIRE PROT DIST | DBT | 314588AP9 | Long | Modellwert (Stufe 2) | 625.973 $ | 0,33 | 625.000 | |
| University City Municipal Library District | UNIVERSITY CITY MO MUNI LIBRARY DIST COPS | DBT | 914142AP9 | Long | Modellwert (Stufe 2) | 603.940 $ | 0,31 | 710.000 | |
| Jefferson County School District No R-VI Festus | FESTUS MO #R-VI SCH DIST LEASE COPS | DBT | 31560CCD0 | Long | Modellwert (Stufe 2) | 2.027.229 $ | 1,06 | 2.070.000 | |
| O'Fallon Fire Protection District | O'FALLON MO FIRE PROT DIST | DBT | 67619QDA9 | Long | Modellwert (Stufe 2) | 1.627.938 $ | 0,85 | 1.615.000 | |
| City of Wentzville MO | WENTZVILLE MO COPS | DBT | 950734ED1 | Long | Modellwert (Stufe 2) | 2.375.644 $ | 1,24 | 2.260.000 | |
| Valley Park Fire Protection District | VLY PARK MO FIRE PROT DIST | DBT | 920053BY0 | Long | Modellwert (Stufe 2) | 1.510.376 $ | 0,79 | 1.525.000 | |
| City of Arnold MO | ARNOLD MO COPS | DBT | 042597DC5 | Long | Modellwert (Stufe 2) | 557.871 $ | 0,29 | 555.000 | |
| City of Florissant MO | FLORISSANT MO COPS | DBT | 343298CX1 | Long | Modellwert (Stufe 2) | 1.022.523 $ | 0,53 | 1.075.000 | |
| Southern Platte Fire Protection District/MO | STHRN PLATTE MO FIRE PROT DIST | DBT | 843645CM2 | Long | Modellwert (Stufe 2) | 526.347 $ | 0,27 | 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) | 502.905 $ | 0,26 | 500.000 | |
| City of Ozark MO | OZARK MO COPS | DBT | 69263RCJ4 | Long | Modellwert (Stufe 2) | 500.665 $ | 0,26 | 500.000 | |
| City of Columbia MO Water & Electric System Revenue | COLUMBIA MO WTR & ELEC REVENUE | DBT | 198072XY1 | Long | Modellwert (Stufe 2) | 483.054 $ | 0,25 | 500.000 | |
| City of Wright City MO | WRIGHT CITY MO | DBT | 982250BJ0 | Long | Modellwert (Stufe 2) | 1.783.466 $ | 0,93 | 1.800.000 | |
| Shelbyville Redevelopment Authority | SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE | DBT | 82222NBU2 | Long | Modellwert (Stufe 2) | 462.170 $ | 0,24 | 500.000 | |
| City of Rolla MO | ROLLA MO COPS | DBT | 775545BL9 | Long | Modellwert (Stufe 2) | 628.654 $ | 0,33 | 635.000 | |
| Hickman Mills C-1 School District/MO | JACKSON CNTY MO SCH DIST HICKMAN MILLS #C-1 | DBT | 46741RCM7 | Long | Modellwert (Stufe 2) | 550.840 $ | 0,29 | 545.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 658877FC4 | Long | Modellwert (Stufe 2) | 96.032 $ | 0,05 | 105.000 | |
| Gesamt | 189.687.645 $ | 98,91 | 187.697.031 |