| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 82.181.011 $ | 98,87 | 80.295.314 | ||||||
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 3.415.314 $ | 4,11 | 3.415.314 | |
| Johnson County Unified School District No 229 Blue Valley | JOHNSON CNTY KS UNIF SCH DIST#229 | DBT | 4787006N2 | Long | Modellwert (Stufe 2) | 2.594.439 $ | 3,12 | 2.390.000 | |
| City of Wichita KS | WICHITA KS | DBT | 967245DF5 | Long | Modellwert (Stufe 2) | 5.381.140 $ | 6,47 | 5.365.000 | |
| City of Olathe KS Water & Sewer System Revenue | OLATHE KS WTR & SWR SYS REVENUE | DBT | 679468M70 | Long | Modellwert (Stufe 2) | 2.037.531 $ | 2,45 | 2.035.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH REVENUE | DBT | 4854292N3 | Long | Modellwert (Stufe 2) | 3.479.102 $ | 4,19 | 3.470.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367FX0 | Long | Modellwert (Stufe 2) | 1.942.225 $ | 2,34 | 1.930.000 | |
| Douglas County Unified School District No 491 Eudora | DOUGLAS CNTY KS UNIF SCH DIST#491 EUDORA | DBT | 259137LH8 | Long | Modellwert (Stufe 2) | 1.871.520 $ | 2,25 | 1.785.000 | |
| City of Lawrence KS | LAWRENCE KS HOSP REVENUE | DBT | 520134FW2 | Long | Modellwert (Stufe 2) | 3.045.677 $ | 3,66 | 3.050.000 | |
| Harvey County Unified School District 440 Halstead-Bentley | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD | DBT | 417632DS2 | Long | Modellwert (Stufe 2) | 3.050.725 $ | 3,67 | 2.930.000 | |
| Whitestown Redevelopment Authority | WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE | DBT | 966100EC9 | Long | Modellwert (Stufe 2) | 1.493.461 $ | 1,80 | 1.530.000 | |
| Minneola Unified School District No 219 | CLARK CNTY KS UNIF SCH DIST #219 MINNEOLA | DBT | 180747BT3 | Long | Modellwert (Stufe 2) | 1.407.555 $ | 1,69 | 1.315.000 | |
| Douglas County Unified School District No 348 Baldwin City | DOUGLAS CNTY KS UNIF SCH DIST#348 | DBT | 259133JA5 | Long | Modellwert (Stufe 2) | 2.602.308 $ | 3,13 | 2.500.000 | |
| Washburn University/Topeka KS | WASHBURN UNIV KS | DBT | 937220JN2 | Long | Modellwert (Stufe 2) | 1.823.092 $ | 2,19 | 1.710.000 | |
| Chisholm Creek Utility Authority | CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | DBT | 170123DY6 | Long | Modellwert (Stufe 2) | 2.164.920 $ | 2,60 | 2.000.000 | |
| County of Shawnee KS | SHAWNEE CNTY KS COPS | DBT | 820552JE8 | Long | Modellwert (Stufe 2) | 1.855.563 $ | 2,23 | 1.850.000 | |
| Wabaunsee County Unified School District No 330 Mission Valley | WABAUNSEE CNTY KS UNIF SCH DIST #330 | DBT | 92972MCD2 | Long | Modellwert (Stufe 2) | 1.060.595 $ | 1,28 | 1.000.000 | |
| Lyon County Unified School District No 253 Emporia | LYON CNTY KS UNIF SCH DIST #253 EMPORIA | DBT | 551845GQ7 | Long | Modellwert (Stufe 2) | 1.054.545 $ | 1,27 | 1.050.000 | |
| Jefferson County Unified School District No 343 Perry | JEFFERSON CNTY KS UNIF SCH DIST #343 | DBT | 472898EY7 | Long | Modellwert (Stufe 2) | 3.571.829 $ | 4,30 | 3.360.000 | |
| Geary County Public Building Commission | GEARY CNTY KS PUBLIC BLDG COMMISSION | DBT | 368338GL7 | Long | Modellwert (Stufe 2) | 1.009.681 $ | 1,21 | 1.000.000 | |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | DBT | 478164HK5 | Long | Modellwert (Stufe 2) | 984.542 $ | 1,18 | 1.000.000 | |
| Atchison County Unified School District No 409 | ATCHISON CNTY KS UNIF SCH DIST #409 | DBT | 046627GF6 | Long | Modellwert (Stufe 2) | 979.398 $ | 1,18 | 920.000 | |
| Cowley County Unified School District No 470 Arkansas City | COWLEY CNTY KS UNIF SCH DIST #470 ARKANSAS CITY | DBT | 223760HA0 | Long | Modellwert (Stufe 2) | 2.815.789 $ | 3,39 | 2.590.000 | |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | DBT | 982674KA0 | Long | Modellwert (Stufe 2) | 961.518 $ | 1,16 | 1.000.000 | |
| Sedgwick County Unified School District No 261 Haysville | SEDGWICK CNTY KS UNIF SCH DIST #261 | DBT | 815645PH3 | Long | Modellwert (Stufe 2) | 946.315 $ | 1,14 | 985.000 | |
| Marion County Unified School District No 410 Durham Etc | MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC | DBT | 569065EB7 | Long | Modellwert (Stufe 2) | 2.171.823 $ | 2,61 | 2.055.000 | |
| City of Elyria OH | ELYRIA OH LIBRARY IMPT REVENUE | DBT | 290674AT7 | Long | Modellwert (Stufe 2) | 918.309 $ | 1,10 | 1.000.000 | |
| Blue Valley Recreation Commission | BLUE VLY KS RECREATION COMMISSION COPS | DBT | 096079HE1 | Long | Modellwert (Stufe 2) | 2.410.154 $ | 2,90 | 2.230.000 | |
| Johnson County Unified School District No 512 Shawnee Mission | JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION | DBT | 478740XA6 | Long | Modellwert (Stufe 2) | 833.517 $ | 1,00 | 785.000 | |
| Shawnee County Unified School District No 437 Auburn - Washburn | SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN | DBT | 820642UM6 | Long | Modellwert (Stufe 2) | 823.090 $ | 0,99 | 750.000 | |
| Johnson County Unified School District No 231 Gardner - Edgerton | JOHNSON CNTY KS UNIF SCH DIST#231 | DBT | 478710XX9 | Long | Modellwert (Stufe 2) | 809.537 $ | 0,97 | 750.000 | |
| Bourbon County Unified School District No 234-Fort Scott | BOURBON CNTY KS UNIF SCH DIST #234 LEASE PURAGREEMENT COPS | DBT | 10182PAN3 | Long | Modellwert (Stufe 2) | 803.936 $ | 0,97 | 830.000 | |
| Nemaha County Unified School District No 115 | NEMAHA CNTY KS UNIF SCH DIST #115 | DBT | 64043RBC8 | Long | Modellwert (Stufe 2) | 775.064 $ | 0,93 | 750.000 | |
| County of Logan KS | LOGAN CNTY KS | DBT | 540737AZ6 | Long | Modellwert (Stufe 2) | 773.674 $ | 0,93 | 700.000 | |
| Crawford County Unified School District No 250 Pittsburg | CRAWFORD CNTY KS UNIF SCH DIST #250 | DBT | 224856FT6 | Long | Modellwert (Stufe 2) | 735.275 $ | 0,88 | 750.000 | |
| City of Salina KS | SALINA KS | DBT | 794744KB7 | Long | Modellwert (Stufe 2) | 724.140 $ | 0,87 | 670.000 | |
| City of Goddard KS | GODDARD KS | DBT | 380270VY1 | Long | Modellwert (Stufe 2) | 1.912.653 $ | 2,30 | 1.930.000 | |
| Township of Soldier KS | SOLDIER TWP KS | DBT | 83415QAQ0 | Long | Modellwert (Stufe 2) | 675.397 $ | 0,81 | 705.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807EZ7 | Long | Modellwert (Stufe 2) | 668.421 $ | 0,80 | 625.000 | |
| Abilene Public Building Commission | ABILENE KS PUBLIC BLDG COMMISSION REVENUE | DBT | 003430BL8 | Long | Modellwert (Stufe 2) | 1.263.042 $ | 1,52 | 1.250.000 | |
| City of Andover KS | ANDOVER KS | DBT | 0342806F9 | Long | Modellwert (Stufe 2) | 1.284.342 $ | 1,55 | 1.290.000 | |
| Arkansas City Public Building Commission | ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE | DBT | 040821AW0 | Long | Modellwert (Stufe 2) | 1.616.626 $ | 1,94 | 1.560.000 | |
| City of Topeka KS Combined Utility Revenue | TOPEKA KS UTILITY REVENUE | DBT | 890680SG7 | Long | Modellwert (Stufe 2) | 607.674 $ | 0,73 | 650.000 | |
| City of Valley Center KS | VLY CENTER KS | DBT | 919443YS4 | Long | Modellwert (Stufe 2) | 1.705.162 $ | 2,05 | 1.580.000 | |
| Wyandotte County Unified School District No 203 Piper | WYANDOTTE CNTY KS SCH DIST #203 | DBT | 982685JV2 | Long | Modellwert (Stufe 2) | 551.889 $ | 0,66 | 525.000 | |
| Miami County Unified School District No 367 Osawatomie | MIAMI CNTY KS UNIF SCH DIST #367 | DBT | 593286JP3 | Long | Modellwert (Stufe 2) | 533.287 $ | 0,64 | 500.000 | |
| City Of Martinsville Indiana Government Facility Building Corp | MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE | DBT | 57369RDK8 | Long | Modellwert (Stufe 2) | 1.050.901 $ | 1,26 | 1.000.000 | |
| Sabine-Neches Navigation District | SABINE-NECHES NAV DIST TX | DBT | 78532EAR3 | Long | Modellwert (Stufe 2) | 527.886 $ | 0,64 | 500.000 | |
| City of Bel Aire KS | BEL AIRE KS | DBT | 0773246D8 | Long | Modellwert (Stufe 2) | 1.023.297 $ | 1,23 | 1.040.000 | |
| County of Osage KS | OSAGE CNTY KS | DBT | 687635DJ8 | Long | Modellwert (Stufe 2) | 1.282.647 $ | 1,54 | 1.495.000 | |
| Butler County Unified School District No 385 Andover | BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER | DBT | 12343ECS7 | Long | Modellwert (Stufe 2) | 503.981 $ | 0,61 | 500.000 | |
| Harvey County Unified School District No 373 Newton | HARVEY CNTY KS UNIF SCH DIST #373 NEWTON | DBT | 417622JB4 | Long | Modellwert (Stufe 2) | 904.827 $ | 1,09 | 880.000 | |
| Butler County Unified School District No 402 Augusta | BUTLER CNTY KS UNIF SCH DIST #402 | DBT | 123439KH3 | Long | Modellwert (Stufe 2) | 1.197.139 $ | 1,44 | 1.100.000 | |
| Carmel Local Public Improvement Bond Bank | CARMEL IN LOCAL PUBLIC IMPT BOND BANK | DBT | 143287GK0 | Long | Modellwert (Stufe 2) | 441.162 $ | 0,53 | 440.000 | |
| Dickinson County Unified School District No 435 Abilene | DICKINSON CNTY KS UNIF SCH DIST #435 | DBT | 253170EZ3 | Long | Modellwert (Stufe 2) | 342.675 $ | 0,41 | 375.000 | |
| Miami County Unified School District No 416 Louisburg | MIAMI CNTY KS UNIF SCH DIST #416 | DBT | 593312HV6 | Long | Modellwert (Stufe 2) | 760.701 $ | 0,92 | 900.000 | |
| Gesamt | 82.181.011 $ | 98,87 | 80.295.314 |