| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.583.251 $ | 98,23 | 42.987.559 | |||||||
| Kansas Development Finance Authority 4.700% 03/01/2043 | Kansas Development Finance Authority 4.700% 03/01/2043 | DBT | 48542TBL3 | Long | Modellwert (Stufe 2) | 2.078.340 $ | 4,58 | 2.000.000 | |
| Kansas Development Finance Authority 4.000% 07/01/2036 | Kansas Development Finance Authority 4.000% 07/01/2036 | DBT | 48542RXR0 | Long | Modellwert (Stufe 2) | 2.018.980 $ | 4,45 | 2.000.000 | |
| Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 | Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 | DBT | 123423CK9 | Long | Modellwert (Stufe 2) | 1.653.973 $ | 3,64 | 1.520.000 | |
| City of Garden City KS 5.375% 06/01/2039 | City of Garden City KS 5.375% 06/01/2039 | DBT | 36508AAC2 | Long | Modellwert (Stufe 2) | 1.518.960 $ | 3,35 | 1.500.000 | |
| City of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041 | City of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041 | DBT | 933613BU4 | Long | Modellwert (Stufe 2) | 1.489.470 $ | 3,28 | 1.355.000 | |
| Kansas Development Finance Authority 4.170% 11/01/2041 | Kansas Development Finance Authority 4.170% 11/01/2041 | DBT | 48542XAC5 | Long | Modellwert (Stufe 2) | 1.461.907 $ | 3,22 | 1.422.559 | |
| Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 | Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 | DBT | 739776GS5 | Long | Modellwert (Stufe 2) | 1.118.845 $ | 2,47 | 1.035.000 | |
| State of Kansas Department of Transportation 5.000% 09/01/2042 | State of Kansas Department of Transportation 5.000% 09/01/2042 | DBT | 485424TJ4 | Long | Modellwert (Stufe 2) | 1.103.260 $ | 2,43 | 1.000.000 | |
| Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042 | Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042 | DBT | 478710YQ3 | Long | Modellwert (Stufe 2) | 1.087.540 $ | 2,40 | 1.000.000 | |
| Blue Valley Recreation Commission 5.000% 04/01/2045 | Blue Valley Recreation Commission 5.000% 04/01/2045 | DBT | 096079GQ5 | Long | Modellwert (Stufe 2) | 2.145.225 $ | 4,73 | 1.975.000 | |
| Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042 | Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042 | DBT | 259137LK1 | Long | Modellwert (Stufe 2) | 1.058.470 $ | 2,33 | 1.000.000 | |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 | Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 | DBT | 472898EY7 | Long | Modellwert (Stufe 2) | 1.055.300 $ | 2,33 | 1.000.000 | |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048 | Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048 | DBT | 472898EZ4 | Long | Modellwert (Stufe 2) | 1.042.530 $ | 2,30 | 1.000.000 | |
| Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049 | Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049 | DBT | 417632DZ6 | Long | Modellwert (Stufe 2) | 1.030.760 $ | 2,27 | 1.000.000 | |
| Ashland Public Building Commission 5.000% 09/01/2030 | Ashland Public Building Commission 5.000% 09/01/2030 | DBT | 044241AK3 | Long | Modellwert (Stufe 2) | 1.011.820 $ | 2,23 | 1.020.000 | |
| Kansas Municipal Energy Agency 5.000% 04/01/2038 | Kansas Municipal Energy Agency 5.000% 04/01/2038 | DBT | 48526CBL0 | Long | Modellwert (Stufe 2) | 1.000.810 $ | 2,21 | 1.000.000 | |
| City of Manhattan KS 5.000% 12/01/2032 | City of Manhattan KS 5.000% 12/01/2032 | DBT | 563059AK0 | Long | Modellwert (Stufe 2) | 994.040 $ | 2,19 | 1.000.000 | |
| Chisholm Creek Utility Authority 4.000% 09/01/2043 | Chisholm Creek Utility Authority 4.000% 09/01/2043 | DBT | 170123ED1 | Long | Modellwert (Stufe 2) | 972.650 $ | 2,14 | 1.000.000 | |
| Rawlins County Unified School District No 105 4.000% 09/01/2045 | Rawlins County Unified School District No 105 4.000% 09/01/2045 | DBT | 754475AV3 | Long | Modellwert (Stufe 2) | 964.180 $ | 2,12 | 1.000.000 | |
| Kansas Development Finance Authority 4.000% 04/01/2045 | Kansas Development Finance Authority 4.000% 04/01/2045 | DBT | 48542RE42 | Long | Modellwert (Stufe 2) | 951.590 $ | 2,10 | 1.000.000 | |
| City of Wamego KS 5.250% 09/01/2042 | City of Wamego KS 5.250% 09/01/2042 | DBT | 933603PP1 | Long | Modellwert (Stufe 2) | 943.527 $ | 2,08 | 845.000 | |
| Kansas Development Finance Authority 4.000% 04/01/2046 | Kansas Development Finance Authority 4.000% 04/01/2046 | DBT | 48542RE59 | Long | Modellwert (Stufe 2) | 932.210 $ | 2,05 | 1.000.000 | |
| Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044 | Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044 | DBT | 478164LA2 | Long | Modellwert (Stufe 2) | 869.220 $ | 1,92 | 750.000 | |
| City of Manhattan KS 4.000% 11/01/2044 | City of Manhattan KS 4.000% 11/01/2044 | DBT | 562895WX6 | Long | Modellwert (Stufe 2) | 851.963 $ | 1,88 | 880.000 | |
| Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048 | Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048 | DBT | 820640ET3 | Long | Modellwert (Stufe 2) | 806.949 $ | 1,78 | 780.000 | |
| Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2045 | Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2045 | DBT | 478164LB0 | Long | Modellwert (Stufe 2) | 802.046 $ | 1,77 | 700.000 | |
| City of Wichita KS 4.000% 09/01/2038 | City of Wichita KS 4.000% 09/01/2038 | DBT | 967323AV8 | Long | Modellwert (Stufe 2) | 764.066 $ | 1,68 | 760.000 | |
| Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046 | Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046 | DBT | 982707AB7 | Long | Modellwert (Stufe 2) | 727.733 $ | 1,60 | 750.000 | |
| Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043 | Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043 | DBT | 820640ES5 | Long | Modellwert (Stufe 2) | 689.124 $ | 1,52 | 650.000 | |
| County of Shawnee KS 4.700% 07/01/2044 | County of Shawnee KS 4.700% 07/01/2044 | DBT | 820624EB6 | Long | Modellwert (Stufe 2) | 676.995 $ | 1,49 | 670.000 | |
| Sedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044 | Sedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044 | DBT | 815662NA5 | Long | Modellwert (Stufe 2) | 665.854 $ | 1,47 | 650.000 | |
| Butler County Unified School District No 402 Augusta 5.250% 09/01/2042 | Butler County Unified School District No 402 Augusta 5.250% 09/01/2042 | DBT | 123439KM2 | Long | Modellwert (Stufe 2) | 659.964 $ | 1,45 | 600.000 | |
| Greeley County Unified School District No 200 5.250% 09/01/2043 | Greeley County Unified School District No 200 5.250% 09/01/2043 | DBT | 392555DJ4 | Long | Modellwert (Stufe 2) | 554.936 $ | 1,22 | 510.000 | |
| Pratt County Unified School District No 382 Pratt 5.000% 09/01/2038 | Pratt County Unified School District No 382 Pratt 5.000% 09/01/2038 | DBT | 739776GN6 | Long | Modellwert (Stufe 2) | 551.295 $ | 1,21 | 500.000 | |
| Cowley County Unified School District No 465 Winfield 5.000% 09/01/2048 | Cowley County Unified School District No 465 Winfield 5.000% 09/01/2048 | DBT | 223763HL0 | Long | Modellwert (Stufe 2) | 519.555 $ | 1,14 | 500.000 | |
| City of Emporia KS 4.000% 09/01/2038 | City of Emporia KS 4.000% 09/01/2038 | DBT | 292281N65 | Long | Modellwert (Stufe 2) | 516.750 $ | 1,14 | 500.000 | |
| Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2043 | Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2043 | DBT | 593286JT5 | Long | Modellwert (Stufe 2) | 514.482 $ | 1,13 | 475.000 | |
| Kansas Power Pool 4.000% 12/01/2041 | Kansas Power Pool 4.000% 12/01/2041 | DBT | 485321CL5 | Long | Modellwert (Stufe 2) | 504.865 $ | 1,11 | 500.000 | |
| City of Belle Plaine KS 4.000% 09/01/2027 | City of Belle Plaine KS 4.000% 09/01/2027 | DBT | 078509EC6 | Long | Modellwert (Stufe 2) | 498.095 $ | 1,10 | 500.000 | |
| Ashland Public Building Commission 5.000% 09/01/2035 | Ashland Public Building Commission 5.000% 09/01/2035 | DBT | 044241AM9 | Long | Modellwert (Stufe 2) | 497.130 $ | 1,10 | 500.000 | |
| Kansas Power Pool 4.000% 12/01/2031 | Kansas Power Pool 4.000% 12/01/2031 | DBT | 485321BQ5 | Long | Modellwert (Stufe 2) | 495.720 $ | 1,09 | 500.000 | |
| Wyandotte County-Kansas City Unified Government 5.500% 03/01/2041 | Wyandotte County-Kansas City Unified Government 5.500% 03/01/2041 | DBT | 98267VDM2 | Long | Modellwert (Stufe 2) | 495.615 $ | 1,09 | 500.000 | |
| County of Shawnee KS 5.000% 07/01/2049 | County of Shawnee KS 5.000% 07/01/2049 | DBT | 820624EC4 | Long | Modellwert (Stufe 2) | 491.029 $ | 1,08 | 485.000 | |
| Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 | Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 | DBT | 593286JS7 | Long | Modellwert (Stufe 2) | 463.361 $ | 1,02 | 425.000 | |
| City of Olathe KS Stormwater Revenue 4.000% 10/01/2044 | City of Olathe KS Stormwater Revenue 4.000% 10/01/2044 | DBT | 679443CM1 | Long | Modellwert (Stufe 2) | 438.779 $ | 0,97 | 445.000 | |
| Douglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044 | Douglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044 | DBT | 259133JF4 | Long | Modellwert (Stufe 2) | 415.576 $ | 0,92 | 400.000 | |
| Washburn University/Topeka KS 5.000% 07/01/2042 | Washburn University/Topeka KS 5.000% 07/01/2042 | DBT | 937220HS3 | Long | Modellwert (Stufe 2) | 362.661 $ | 0,80 | 335.000 | |
| Washburn University/Topeka KS 5.000% 07/01/2040 | Washburn University/Topeka KS 5.000% 07/01/2040 | DBT | 937220HQ7 | Long | Modellwert (Stufe 2) | 356.915 $ | 0,79 | 325.000 | |
| City of South Hutchinson KS 4.000% 10/01/2038 | City of South Hutchinson KS 4.000% 10/01/2038 | DBT | 838430JX5 | Long | Modellwert (Stufe 2) | 355.156 $ | 0,78 | 355.000 | |
| City of Goddard KS 4.000% 10/01/2045 | City of Goddard KS 4.000% 10/01/2045 | DBT | 380270TR9 | Long | Modellwert (Stufe 2) | 339.976 $ | 0,75 | 365.000 | |
| Washburn University/Topeka KS 5.000% 07/01/2038 | Washburn University/Topeka KS 5.000% 07/01/2038 | DBT | 937220HN4 | Long | Modellwert (Stufe 2) | 304.860 $ | 0,67 | 275.000 | |
| City of Bel Aire KS 4.000% 11/01/2036 | City of Bel Aire KS 4.000% 11/01/2036 | DBT | 0773244G3 | Long | Modellwert (Stufe 2) | 294.741 $ | 0,65 | 285.000 | |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2038 | Jefferson County Unified School District No 343 Perry 5.500% 09/01/2038 | DBT | 472898EX9 | Long | Modellwert (Stufe 2) | 284.186 $ | 0,63 | 265.000 | |
| City of Wichita KS 4.750% 09/01/2027 | City of Wichita KS 4.750% 09/01/2027 | DBT | 967244BL7 | Long | Modellwert (Stufe 2) | 179.269 $ | 0,39 | 180.000 | |
| 44.583.251 $ | 98,23 | 42.987.559 |