| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 130.058.757 $ | 99,15 | 129.400.000 | |||||||
| Johnson Cnty Ks Unif Sch Dist#229 | Johnson County Unified School District No 229 Blue Valley | DBT | 4787006M4 | Long | Modellwert (Stufe 2) | 3.742.138 $ | 2,85 | 3.500.000 | |
| Kansas St Dept Of Transprtn Highway Revenue | State of Kansas Department of Transportation | DBT | 485424RJ6 | Long | Modellwert (Stufe 2) | 7.228.034 $ | 5,51 | 7.020.000 | |
| Allen Cnty Ks Unif Sch Dist #257 | Allen County Unified School District No 257 | DBT | 017540DJ1 | Long | Modellwert (Stufe 2) | 1.990.838 $ | 1,52 | 2.415.000 | |
| Kansas St Dev Fin Auth Revenue | Kansas Development Finance Authority | DBT | 48542RXK5 | Long | Modellwert (Stufe 2) | 7.568.193 $ | 5,77 | 7.905.000 | |
| Lenexa Ks | City of Lenexa KS | DBT | 5260306D8 | Long | Modellwert (Stufe 2) | 1.539.244 $ | 1,17 | 1.560.000 | |
| Johnson Cnty Ks | County of Johnson KS | DBT | 47844PKW4 | Long | Modellwert (Stufe 2) | 2.662.986 $ | 2,03 | 2.650.000 | |
| Douglas Cnty Ks Unif Sch Dist#497 | Douglas County Unified School District No 497 Lawrence | DBT | 259147RH1 | Long | Modellwert (Stufe 2) | 2.014.743 $ | 1,54 | 2.000.000 | |
| Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu | Johnson County Public Building Commission | DBT | 478497D31 | Long | Modellwert (Stufe 2) | 2.293.356 $ | 1,75 | 2.290.000 | |
| Lyon Cnty Ks Public Bldg Commission Revenue | Lyon County Public Building Commission | DBT | 551830BH4 | Long | Modellwert (Stufe 2) | 1.348.323 $ | 1,03 | 1.335.000 | |
| Olathe Ks | City of Olathe KS | DBT | 679384LB1 | Long | Modellwert (Stufe 2) | 2.286.150 $ | 1,74 | 2.315.000 | |
| Riley Cnty Ks Unif Sch Dist #383 | Riley County Unified School District No 383 Manhattan-Ogden | DBT | 766651QQ9 | Long | Modellwert (Stufe 2) | 1.232.921 $ | 0,94 | 1.220.000 | |
| Lawrence Ks Wtr & Swr Sys Revenue | City of Lawrence KS Water & Sewage System Revenue | DBT | 520192RV9 | Long | Modellwert (Stufe 2) | 2.235.762 $ | 1,70 | 2.180.000 | |
| Kansas St Turnpike Auth Turnpike Revenue | Kansas Turnpike Authority | DBT | 485512NA1 | Long | Modellwert (Stufe 2) | 4.521.517 $ | 3,45 | 4.280.000 | |
| Johnson Cnty Ks Unif Sch Dist#232 | Johnson County Unified School District No 232 De Soto | DBT | 478712RH7 | Long | Modellwert (Stufe 2) | 1.192.975 $ | 0,91 | 1.165.000 | |
| Mckinney Tx | City of McKinney TX | DBT | 58178CMN4 | Long | Modellwert (Stufe 2) | 1.187.712 $ | 0,91 | 1.075.000 | |
| Topeka Ks Utility Revenue | City of Topeka KS Combined Utility Revenue | DBT | 890680YT2 | Long | Modellwert (Stufe 2) | 1.185.226 $ | 0,90 | 1.170.000 | |
| Wichita Ks Wtr & Swr Utility Revenue | City of Wichita KS Water & Sewer Utility Revenue | DBT | 967338ZJ6 | Long | Modellwert (Stufe 2) | 2.093.452 $ | 1,60 | 2.180.000 | |
| Ford Cnty Ks Uni Sch Dist #443 | Ford County Unified School District No 443 Dodge City | DBT | 34526PAU2 | Long | Modellwert (Stufe 2) | 1.165.188 $ | 0,89 | 1.150.000 | |
| Massachusetts St Sch Bldg Auth Sales Tax Revenue | Massachusetts School Building Authority | DBT | 576000E41 | Long | Modellwert (Stufe 2) | 1.123.689 $ | 0,86 | 1.085.000 | |
| Nevada St | State of Nevada | DBT | 641462XG6 | Long | Modellwert (Stufe 2) | 1.118.146 $ | 0,85 | 1.000.000 | |
| Snohomish Cnty Wa Public Utility Dist #1 Elec Revenue | Snohomish County Public Utility District No 1 Electric System Revenue | DBT | 833102G42 | Long | Modellwert (Stufe 2) | 1.111.516 $ | 0,85 | 1.000.000 | |
| Bettendorf Ia | City of Bettendorf IA | DBT | 087672GN5 | Long | Modellwert (Stufe 2) | 1.110.461 $ | 0,85 | 1.000.000 | |
| Manhattan Ks | City of Manhattan KS | DBT | 562895XM9 | Long | Modellwert (Stufe 2) | 3.398.396 $ | 2,59 | 3.185.000 | |
| Wyandotte Cnty/kansas City Ks Unif Govt | Wyandotte County-Kansas City Unified Government | DBT | 98267AJY6 | Long | Modellwert (Stufe 2) | 5.840.553 $ | 4,45 | 5.790.000 | |
| Saint Louis Cnty Mo Parkway #c-2 Sch Dist | St Louis County School District C-2 Parkway | DBT | 791319NB8 | Long | Modellwert (Stufe 2) | 1.082.838 $ | 0,83 | 1.000.000 | |
| Indiana St Fin Auth Revenue | Indiana Finance Authority | DBT | 45506ELK7 | Long | Modellwert (Stufe 2) | 1.073.615 $ | 0,82 | 1.000.000 | |
| South Dakota St Conservancy Dist | South Dakota Conservancy District | DBT | 837545RN4 | Long | Modellwert (Stufe 2) | 1.071.787 $ | 0,82 | 1.000.000 | |
| Wyandotte Cnty Ks Sch Dist #203 | Wyandotte County Unified School District No 203 Piper | DBT | 982685HT9 | Long | Modellwert (Stufe 2) | 1.033.426 $ | 0,79 | 1.000.000 | |
| Wichita Ks Sales Tax Spl Oblig Revenue | City of Wichita KS | DBT | 967323AQ9 | Long | Modellwert (Stufe 2) | 1.028.761 $ | 0,78 | 1.000.000 | |
| Bethel Park Pa Sch Dist | Bethel Park School District | DBT | 087059NX5 | Long | Modellwert (Stufe 2) | 1.025.682 $ | 0,78 | 1.000.000 | |
| Somerset Cnty Nj | County of Somerset NJ | DBT | 834665EV9 | Long | Modellwert (Stufe 2) | 1.019.208 $ | 0,78 | 1.000.000 | |
| Seward Cnty Ks Unif Sch Dist #480 | Seward County Unified School District No 480 Liberal | DBT | 818461HY4 | Long | Modellwert (Stufe 2) | 1.523.487 $ | 1,16 | 1.500.000 | |
| Finney Cnty Ks Unif Sch Dist #457 | Finney County Unified School District No 457 Garden City | DBT | 318045NK3 | Long | Modellwert (Stufe 2) | 1.506.392 $ | 1,15 | 1.500.000 | |
| Johnson Cnty Ks Unif Sch Dist#233 | Johnson County Unified School District No 233 Olathe | DBT | 478718Q51 | Long | Modellwert (Stufe 2) | 1.696.241 $ | 1,29 | 1.750.000 | |
| Johnson & Miami Cntys Ks Unif Sch Dist #230 | Johnson & Miami Counties Unified School District No 230 Spring Hills | DBT | 478164HK5 | Long | Modellwert (Stufe 2) | 2.407.156 $ | 1,84 | 2.400.000 | |
| Geary Cnty Ks Unif Sch Dist #475 | Geary County Unified School District No 475 | DBT | 368347ED8 | Long | Modellwert (Stufe 2) | 956.181 $ | 0,73 | 1.000.000 | |
| Butler Cnty Ks Unif Sch Dist #206 | Butler County Unified School District No 206 Remington | DBT | 123424CN1 | Long | Modellwert (Stufe 2) | 1.427.904 $ | 1,09 | 1.510.000 | |
| Garden City Ks | City of Garden City KS | DBT | 365028G37 | Long | Modellwert (Stufe 2) | 947.975 $ | 0,72 | 950.000 | |
| Douglas Cnty Ks | County of Douglas KS | DBT | 259039M51 | Long | Modellwert (Stufe 2) | 930.819 $ | 0,71 | 875.000 | |
| Racine Wi Unif Sch Dist | Racine Unified School District | DBT | 750046SS4 | Long | Modellwert (Stufe 2) | 861.909 $ | 0,66 | 820.000 | |
| Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue | Wyandotte County-Kansas City Unified Government Utility System Revenue | DBT | 982674KT9 | Long | Modellwert (Stufe 2) | 1.895.323 $ | 1,44 | 1.950.000 | |
| Sedgwick Cnty Ks Unif Sch Dist #260 | Sedgwick County Unified School District No 260 Derby | DBT | 815628JP8 | Long | Modellwert (Stufe 2) | 834.783 $ | 0,64 | 845.000 | |
| Oregon St Dept Of Admin Svcs Lottery Revenue | Oregon State Lottery | DBT | 68607V6M2 | Long | Modellwert (Stufe 2) | 834.451 $ | 0,64 | 750.000 | |
| Wichita Ks | City of Wichita KS | DBT | 967245LT6 | Long | Modellwert (Stufe 2) | 2.648.673 $ | 2,02 | 2.690.000 | |
| Riley Cnty Ks Unif Sch Dist #378 | Riley County Unified School District No 378 Riley | DBT | 766647FD8 | Long | Modellwert (Stufe 2) | 829.793 $ | 0,63 | 925.000 | |
| Spring Hill Ks | City of Spring Hill KS | DBT | 849658QH5 | Long | Modellwert (Stufe 2) | 824.089 $ | 0,63 | 810.000 | |
| Sedona Az Excise Tax Revenue | City of Sedona AZ Excise Tax Revenue | DBT | 81567LDR6 | Long | Modellwert (Stufe 2) | 804.191 $ | 0,61 | 805.000 | |
| Arkansas City Ks | City of Arkansas City KS | DBT | 040807SC4 | Long | Modellwert (Stufe 2) | 801.535 $ | 0,61 | 1.000.000 | |
| Saline Cnty Ks | County of Saline KS | DBT | 795166BT3 | Long | Modellwert (Stufe 2) | 795.055 $ | 0,61 | 765.000 | |
| Denton Tx Indep Sch Dist | Denton Independent School District | DBT | 249002FT8 | Long | Modellwert (Stufe 2) | 768.807 $ | 0,59 | 750.000 | |
| Larimer Cnty Co Sch Dist #r-1poudre | Larimer County School District No R-1 Poudre | DBT | 517138YF4 | Long | Modellwert (Stufe 2) | 766.916 $ | 0,58 | 750.000 | |
| Jordan Vly Ut Wtr Conservancy Dist Wtr Revenue | Jordan Valley Water Conservancy District | DBT | 480780MR3 | Long | Modellwert (Stufe 2) | 765.610 $ | 0,58 | 730.000 | |
| Monroe Wa Wtr & Swr Revenue | City of Monroe WA Water & Sewer Revenue | DBT | 61138PFZ9 | Long | Modellwert (Stufe 2) | 764.129 $ | 0,58 | 695.000 | |
| Derby Ks | City of Derby KS | DBT | 249776NE1 | Long | Modellwert (Stufe 2) | 762.337 $ | 0,58 | 775.000 | |
| Sedgwick Cnty Ks Unif Sch Dist #266 Maize | Sedgwick County Unified School District No 266 Maize | DBT | 815670ND2 | Long | Modellwert (Stufe 2) | 759.236 $ | 0,58 | 750.000 | |
| Met Transprtn Auth Ny Revenue | Metropolitan Transportation Authority | DBT | 59261AJQ1 | Long | Modellwert (Stufe 2) | 758.734 $ | 0,58 | 750.000 | |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | Pennsylvania Higher Educational Facilities Authority | DBT | 70917SD59 | Long | Modellwert (Stufe 2) | 757.332 $ | 0,58 | 750.000 | |
| Anoka Cnty Mn | County of Anoka MN | DBT | 03621PAQ0 | Long | Modellwert (Stufe 2) | 754.228 $ | 0,58 | 750.000 | |
| Anderson Cnty Ks | County of Anderson KS | DBT | 033630ES9 | Long | Modellwert (Stufe 2) | 734.182 $ | 0,56 | 750.000 | |
| Olathe Ks Wtr & Swr Sys Revenue | City of Olathe KS Water & Sewer System Revenue | DBT | 679468YV4 | Long | Modellwert (Stufe 2) | 3.584.435 $ | 2,73 | 3.820.000 | |
| Triborough Ny Bridge & Tunnel Auth Revenues | Triborough Bridge & Tunnel Authority | DBT | 89602RKU8 | Long | Modellwert (Stufe 2) | 722.953 $ | 0,55 | 700.000 | |
| Ashland Ks Public Bldg Commission Revenue | Ashland Public Building Commission | DBT | 044241AM9 | Long | Modellwert (Stufe 2) | 720.439 $ | 0,55 | 720.000 | |
| Albuquerque Nm | City of Albuquerque NM | DBT | 013519CD3 | Long | Modellwert (Stufe 2) | 708.949 $ | 0,54 | 700.000 | |
| Butler Cnty Ks Unif Sch Dist #385 Andover | Butler County Unified School District No 385 Andover | DBT | 12343ECR9 | Long | Modellwert (Stufe 2) | 1.206.897 $ | 0,92 | 1.190.000 | |
| Butler Cnty Ks Unif Sch Dist #375 Towanda | Butler County Unified School District No 375 Circle | DBT | 123425HF0 | Long | Modellwert (Stufe 2) | 696.362 $ | 0,53 | 750.000 | |
| Hernando Cnty Fl Sch Brd Cops | Hernando County School District | DBT | 42766MEK9 | Long | Modellwert (Stufe 2) | 687.813 $ | 0,52 | 685.000 | |
| Gardner Ks | City of Gardner KS | DBT | 365591M52 | Long | Modellwert (Stufe 2) | 687.450 $ | 0,52 | 685.000 | |
| Johnson Cnty Ks Park & Recreation Dist Cops | Johnson County Park & Recreation District | DBT | 47849KGW5 | Long | Modellwert (Stufe 2) | 1.702.119 $ | 1,30 | 1.700.000 | |
| Franklin Cnty Ks Unif Sch Dist #289 Wellsville | Franklin County Unified School District No 289 Wellsville | DBT | 352790EN5 | Long | Modellwert (Stufe 2) | 674.673 $ | 0,51 | 645.000 | |
| Leavenworth Cnty Ks Unif Sch Dist #464 | Leavenworth County Unified School District No 464 | DBT | 522223GJ9 | Long | Modellwert (Stufe 2) | 1.117.074 $ | 0,85 | 1.140.000 | |
| Sedgwick Cnty Ks Unif Sch Dist #267 | Sedgwick County Unified School District No 267 Renwick | DBT | 815672HM5 | Long | Modellwert (Stufe 2) | 1.421.493 $ | 1,08 | 1.410.000 | |
| Salina Ks | City of Salina KS | DBT | 794744CF7 | Long | Modellwert (Stufe 2) | 1.224.949 $ | 0,93 | 1.300.000 | |
| Paola Ks | City of Paola KS | DBT | 698669NG9 | Long | Modellwert (Stufe 2) | 576.943 $ | 0,44 | 535.000 | |
| Ellis Cnty Ks Unif Sch Dist #489 Hays | Ellis County Unified School District No 489 Hays | DBT | 288695EV7 | Long | Modellwert (Stufe 2) | 563.155 $ | 0,43 | 535.000 | |
| Barton Cnty Ks Cmnty Clg Cops | Barton Community College | DBT | 069467HC5 | Long | Modellwert (Stufe 2) | 805.557 $ | 0,61 | 805.000 | |
| Lebanon Pa Auth Swr Revenue | City of Lebanon Authority | DBT | 522858FQ7 | Long | Modellwert (Stufe 2) | 555.331 $ | 0,42 | 550.000 | |
| Dekalb Cnty In Centrl Sch Bldg Corp | Dekalb County Central School Building Corp. | DBT | 24487TCV8 | Long | Modellwert (Stufe 2) | 545.005 $ | 0,42 | 500.000 | |
| Butler Cnty Ks Unif Sch Dist #394 | Butler County Unified School District No 394 Rose Hill | DBT | 12343HEU3 | Long | Modellwert (Stufe 2) | 542.583 $ | 0,41 | 500.000 | |
| Johnson Cnty Ks Unif Sch Dist#512 Shawnee Mission | Johnson County Unified School District No 512 Shawnee Mission | DBT | 478740WZ2 | Long | Modellwert (Stufe 2) | 972.618 $ | 0,74 | 925.000 | |
| Sedgwick Cnty Ks Unif Sch Dist #264 | Sedgwick County Unified School District No 264 Clearwater | DBT | 815666DH2 | Long | Modellwert (Stufe 2) | 532.835 $ | 0,41 | 530.000 | |
| Goddard Ks | City of Goddard KS | DBT | 380270SV1 | Long | Modellwert (Stufe 2) | 506.830 $ | 0,39 | 500.000 | |
| Wyandotte Cnty Ks Unif Sch Dist #500 | Wyandotte County Unified School District No 500 Kansas City | DBT | 982696QT6 | Long | Modellwert (Stufe 2) | 505.279 $ | 0,39 | 500.000 | |
| Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue | University of Kansas Hospital Authority | DBT | 914367DL8 | Long | Modellwert (Stufe 2) | 852.626 $ | 0,65 | 850.000 | |
| Jefferson Cnty Co Sch Dist #r-001 Cops | Jefferson County School District R-1 | DBT | 472737FX8 | Long | Modellwert (Stufe 2) | 500.848 $ | 0,38 | 500.000 | |
| Wamego Ks | City of Wamego KS | DBT | 933603PK2 | Long | Modellwert (Stufe 2) | 500.800 $ | 0,38 | 500.000 | |
| Butler Cnty Ks Unif Sch Dist #490 | Butler County Unified School District No 490 El Dorado | DBT | 123457GS6 | Long | Modellwert (Stufe 2) | 500.046 $ | 0,38 | 500.000 | |
| Holladay Ut Local Bldg Auth Lease Revenue | Holladay Local Building Authority | DBT | 43510AAL4 | Long | Modellwert (Stufe 2) | 490.032 $ | 0,37 | 500.000 | |
| Overland Park Ks | City of Overland Park KS | DBT | 6902756W7 | Long | Modellwert (Stufe 2) | 1.326.251 $ | 1,01 | 1.300.000 | |
| Miami Cnty Ks Unif Sch Dist #416 | Miami County Unified School District No 416 Louisburg | DBT | 593312HQ7 | Long | Modellwert (Stufe 2) | 470.700 $ | 0,36 | 500.000 | |
| Abilene Ks Public Bldg Commission Revenue | Abilene Public Building Commission | DBT | 003430BM6 | Long | Modellwert (Stufe 2) | 781.513 $ | 0,60 | 770.000 | |
| Lawrence Ks | City of Lawrence KS | DBT | 520121PS7 | Long | Modellwert (Stufe 2) | 446.869 $ | 0,34 | 445.000 | |
| Geary Cnty Ks | County of Geary KS | DBT | 368334HU5 | Long | Modellwert (Stufe 2) | 416.537 $ | 0,32 | 415.000 | |
| Wyandotte Cnty Ks Unif Sch Dist #202 | Wyandotte County Unified School District No 202 Turner | DBT | 982683FX7 | Long | Modellwert (Stufe 2) | 408.334 $ | 0,31 | 400.000 | |
| Bourbon Cnty Ks Unif Sch Dist #234 Lease Puragreement Cops | Bourbon County Unified School District No 234-Fort Scott | DBT | 10182PAM5 | Long | Modellwert (Stufe 2) | 403.196 $ | 0,31 | 400.000 | |
| West Clermont Oh Local Sch Dist | West Clermont Local School District | DBT | 952122JL4 | Long | Modellwert (Stufe 2) | 402.650 $ | 0,31 | 400.000 | |
| Linn Cnty Ks | County of Linn KS | DBT | 53578RCW9 | Long | Modellwert (Stufe 2) | 514.584 $ | 0,39 | 505.000 | |
| Maize Ks | City of Maize KS | DBT | 560687VY8 | Long | Modellwert (Stufe 2) | 377.861 $ | 0,29 | 375.000 | |
| Lyon Cnty Ks Unif Sch Dist #253 Emporia | Lyon County Unified School District No 253 Emporia | DBT | 551845GM6 | Long | Modellwert (Stufe 2) | 329.580 $ | 0,25 | 325.000 | |
| Mcpherson Ks Wtr Revenue | City of McPherson KS Water System Revenue | DBT | 582692FF1 | Long | Modellwert (Stufe 2) | 328.381 $ | 0,25 | 440.000 | |
| Leawood Ks | City of Leawood KS | DBT | 5223646A1 | Long | Modellwert (Stufe 2) | 313.982 $ | 0,24 | 300.000 | |
| Saline Cnty Ks Public Bldg Commission | Saline County Public Building Commission | DBT | 79516YAP1 | Long | Modellwert (Stufe 2) | 543.981 $ | 0,41 | 645.000 | |
| Kansas City Ks Cmnty Clg Auxiliary Enterprise Sys Revenue | Kansas City Kansas Community College Auxiliary Enterprise System Revenue | DBT | 484669AK2 | Long | Modellwert (Stufe 2) | 243.937 $ | 0,19 | 240.000 | |
| 130.058.757 $ | 99,15 | 129.400.000 |