| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.536.123.871 $ | 99,44 | 1.557.243.815 | |||||||
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE TOBACCO-A-2 | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 54.446.004 $ | 3,52 | 58.310.000 | |
| County of Cuyahoga OH | CUYAHOGA CO | DBT | 23223PHU4 | Long | Modellwert (Stufe 2) | 41.327.373 $ | 2,68 | 39.480.000 | |
| Ohio State University/The | OHIO ST UNIV-A | DBT | 677632N72 | Long | Modellwert (Stufe 2) | 42.039.014 $ | 2,72 | 41.070.000 | |
| Ohio Water Development Authority | OHIO WTR DEV AUTH-A | DBT | 67765QSX5 | Long | Modellwert (Stufe 2) | 46.532.649 $ | 3,01 | 42.535.000 | |
| County of Hamilton OH | HAMILTON REV -REF | DBT | 4072722B8 | Long | Modellwert (Stufe 2) | 74.125.843 $ | 4,80 | 74.475.000 | |
| Tender Option Bond Trust Receipts/Certificates | JPM-PUTTERS-XL0479 | DBT | 88035GC89 | Long | Modellwert (Stufe 2) | beschränkt | 14.490.000 $ | 0,94 | 14.490.000 |
| State of Ohio | OHIO ST -A -HOSP REV | DBT | 67756CEG9 | Long | Modellwert (Stufe 2) | 120.230.797 $ | 7,78 | 120.690.000 | |
| Ohio Air Quality Development Authority | OAQ DUKE ENERGY 2022B | DBT | 677525WU7 | Long | Modellwert (Stufe 2) | 18.576.934 $ | 1,20 | 18.460.000 | |
| Worthington City School District | WORTHINGTON CITY SD-C | DBT | 982038TL5 | Long | Modellwert (Stufe 2) | 16.528.114 $ | 1,07 | 15.795.000 | |
| Deutsche Bank Spears/Lifers Trust | TNDR-OPT-FLTRS-DB8101 | DBT | 25155W7R4 | Long | Modellwert (Stufe 2) | beschränkt | 11.420.000 $ | 0,74 | 11.420.000 |
| FAYETTE CNTY OH HOSP FACS IMPT | FAYETTE CNTY OH HOSP | DBT | 312446AH0 | Long | Modellwert (Stufe 2) | 11.098.054 $ | 0,72 | 10.220.000 | |
| Wyoming City School District | WYOMING SD BOE | DBT | 983442JK1 | Long | Modellwert (Stufe 2) | 10.592.441 $ | 0,69 | 10.325.000 | |
| University of Cincinnati | UNIV OF CINCINNATI-A | DBT | 9141194X7 | Long | Modellwert (Stufe 2) | 22.316.244 $ | 1,44 | 21.395.000 | |
| Lancaster Port Authority | LANCASTER PORT AUTH-A | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 11.484.608 $ | 0,74 | 10.805.000 | |
| Columbus Regional Airport Authority | COLUMBUS REGL ARPT-B | DBT | 199546DX7 | Long | Modellwert (Stufe 2) | 16.042.815 $ | 1,04 | 15.300.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY R | DBT | 67756QX51 | Long | Modellwert (Stufe 2) | 70.841.145 $ | 4,59 | 70.754.524 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CO-A-REF | DBT | 01757LHH2 | Long | Modellwert (Stufe 2) | 37.602.239 $ | 2,43 | 37.855.000 | |
| Ohio Turnpike & Infrastructure Commission | OH TPK COMMN-A-TPK | DBT | 67760HMA6 | Long | Modellwert (Stufe 2) | 41.895.072 $ | 2,71 | 50.095.000 | |
| Ohio Higher Educational Facility Commission | OHIO HGR EDU FAC-REF | DBT | 67756DS80 | Long | Modellwert (Stufe 2) | 103.476.066 $ | 6,70 | 107.950.000 | |
| Franklin County Convention Facilities Authority Hotel Project Revenue | FRANKLIN CO CONV | DBT | 35317DAN5 | Long | Modellwert (Stufe 2) | 12.794.530 $ | 0,83 | 12.920.000 | |
| County of Franklin OH | FRANKLIN HOSP-VAR-REF | DBT | 3531867M5 | Long | Modellwert (Stufe 2) | 56.213.775 $ | 3,64 | 56.955.000 | |
| Shaker Heights City School District | SHAKER HEIGHTS CSD | DBT | 819071SN2 | Long | Modellwert (Stufe 2) | 13.581.420 $ | 0,88 | 12.970.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO WTR DEV AUTH-A | DBT | 67766WN32 | Long | Modellwert (Stufe 2) | 31.386.610 $ | 2,03 | 29.070.000 | |
| City of Hilliard OH Income Tax Revenue | HILLIARD REC & WELL | DBT | 43162CBA4 | Long | Modellwert (Stufe 2) | 13.534.347 $ | 0,88 | 12.905.000 | |
| Licking Heights Local School District | LICKING HEIGHTS LOCAL | DBT | 531677QR6 | Long | Modellwert (Stufe 2) | 7.023.948 $ | 0,45 | 6.765.000 | |
| Delaware County Port Authority | DELAWARE CO PORT AUTH | DBT | 24588XAD9 | Long | Modellwert (Stufe 2) | beschränkt | 6.379.011 $ | 0,41 | 6.000.000 |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND CUYAHOGA CO | DBT | 186103LS4 | Long | Modellwert (Stufe 2) | 26.106.469 $ | 1,69 | 25.574.000 | |
| Lake Local School District/Wood County OH | LAKE LSD | DBT | 510107DF9 | Long | Modellwert (Stufe 2) | 6.033.994 $ | 0,39 | 7.000.000 | |
| Olentangy Local School District | OLENTANGY LOCAL-REF | DBT | 6806163X5 | Long | Modellwert (Stufe 2) | 6.379.473 $ | 0,41 | 5.870.000 | |
| Summit County Development Finance Authority | SUMMIT CO DEV FIN-A | DBT | 86607LAP4 | Long | Modellwert (Stufe 2) | 18.344.786 $ | 1,19 | 17.805.000 | |
| Akron Bath Copley Joint Township Hospital District | AKRON ETC JT TWP HOSP | DBT | 009730PW6 | Long | Modellwert (Stufe 2) | 15.368.610 $ | 0,99 | 14.830.000 | |
| Commonwealth of Puerto Rico | RESTRUCTURED-SER A1 | DBT | 74514L3L9 | Long | Modellwert (Stufe 2) | 16.788.625 $ | 1,09 | 17.509.291 | |
| Confluence Community Authority | CONFLUENCE CMNTY AUTH | DBT | 20715CAT4 | Long | Modellwert (Stufe 2) | 10.349.306 $ | 0,67 | 12.190.000 | |
| Ohio University | OHIO ST UNIV-REV | DBT | 677704G44 | Long | Modellwert (Stufe 2) | 5.587.121 $ | 0,36 | 5.345.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE -A | DBT | 47770VCH1 | Long | Modellwert (Stufe 2) | 17.464.049 $ | 1,13 | 16.220.000 | |
| Hickory Chase Community Authority | HICKORY CHASE CMNTY | DBT | 428861AD0 | Long | Modellwert (Stufe 2) | beschränkt | 5.478.173 $ | 0,35 | 5.320.000 |
| Great Oaks Career Campuses Board of Education | GREAT OAKS CAREER | DBT | 39114TCC9 | Long | Modellwert (Stufe 2) | 12.572.786 $ | 0,81 | 15.625.000 | |
| City of Toledo OH Water System Revenue | TOLEDO-WTR SYS REV | DBT | 889396SU2 | Long | Modellwert (Stufe 2) | 5.368.475 $ | 0,35 | 5.040.000 | |
| Fairborn City School District | FAIRBORN CITY SD-A | DBT | 303603LE2 | Long | Modellwert (Stufe 2) | 10.393.121 $ | 0,67 | 13.985.000 | |
| Columbus-Franklin County Finance Authority | COLUMBUS-FRANKLIN-A | DBT | 19910XAH9 | Long | Modellwert (Stufe 2) | 12.651.266 $ | 0,82 | 12.445.000 | |
| County of Montgomery OH | MONTGOMERY CO-REF | DBT | 613518DJ5 | Long | Modellwert (Stufe 2) | 41.179.268 $ | 2,67 | 43.910.000 | |
| Miami Valley Career Technology Center | MIAMI VY CAREER TECH | DBT | 593842CQ8 | Long | Modellwert (Stufe 2) | 5.385.617 $ | 0,35 | 5.275.000 | |
| Franklin County Convention Facilities Authority | FRANKLIN CNTY OH CONV | DBT | 353174KG9 | Long | Modellwert (Stufe 2) | 8.423.395 $ | 0,55 | 7.765.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINC-B | DBT | 734195EF3 | Long | Modellwert (Stufe 2) | 24.794.514 $ | 1,61 | 24.495.000 | |
| Franklin City School District | FRANKLIN CSD-A | DBT | 354172JQ2 | Long | Modellwert (Stufe 2) | 5.638.668 $ | 0,37 | 8.080.000 | |
| Avon Lake City School District | AVON LAKE CITY SD | DBT | 054105NA5 | Long | Modellwert (Stufe 2) | 4.172.494 $ | 0,27 | 4.000.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 199492J42 | Long | Modellwert (Stufe 2) | 9.093.624 $ | 0,59 | 8.350.000 | |
| Bedford City School District | BEDFORD SD | DBT | 076365LX1 | Long | Modellwert (Stufe 2) | 7.644.799 $ | 0,49 | 7.240.000 | |
| Allen County Port Authority | ALLEN CO PORT AUTH-A | DBT | 01757TAC3 | Long | Modellwert (Stufe 2) | 5.225.394 $ | 0,34 | 5.625.000 | |
| Kings Local School District | KINGS LSD | DBT | 496026NB7 | Long | Modellwert (Stufe 2) | 3.934.090 $ | 0,25 | 3.760.000 | |
| Miami University/Oxford OH | MIAMI UNIV-A-REF | DBT | 593791MP8 | Long | Modellwert (Stufe 2) | 12.084.811 $ | 0,78 | 11.265.000 | |
| Northeastern Local School District/Clark County | N ESTRN SD | DBT | 664482GT7 | Long | Modellwert (Stufe 2) | 4.985.552 $ | 0,32 | 5.325.000 | |
| Fairless Local School District | FAIRLESS LSD - COPS | DBT | 305136AW3 | Long | Modellwert (Stufe 2) | 5.797.100 $ | 0,38 | 7.575.000 | |
| Toledo Lucas County Public Library | TOLEDO LUCAS CO PUB L | DBT | 88928DAD7 | Long | Modellwert (Stufe 2) | 3.100.858 $ | 0,20 | 3.000.000 | |
| Toledo City School District | TOLEDO SD | DBT | 889294TC8 | Long | Modellwert (Stufe 2) | 3.098.618 $ | 0,20 | 3.000.000 | |
| City of Upper Arlington OH Income Tax Revenue | UPPER ARLINGTON | DBT | 915515BA7 | Long | Modellwert (Stufe 2) | 3.060.392 $ | 0,20 | 3.000.000 | |
| Brunswick City School District | BRUNSWICK CITY SD | DBT | 117349SG6 | Long | Modellwert (Stufe 2) | 4.216.373 $ | 0,27 | 4.185.000 | |
| Greene County Port Authority | GREENE CO PORT AUTH-B | DBT | 39465WAB1 | Long | Modellwert (Stufe 2) | 2.890.033 $ | 0,19 | 3.000.000 | |
| Wickliffe City School District | WICKLIFFE OH CITY SCH | DBT | 967528BZ2 | Long | Modellwert (Stufe 2) | 3.302.274 $ | 0,21 | 3.695.000 | |
| City of Cleveland OH Income Tax Revenue | CLEVELAND-A-1-REV | DBT | 186387XR2 | Long | Modellwert (Stufe 2) | 10.185.265 $ | 0,66 | 12.195.000 | |
| Belpre City School District | BELPRE SD-B | DBT | 080725DT8 | Long | Modellwert (Stufe 2) | 4.867.727 $ | 0,32 | 4.420.000 | |
| Columbus Metropolitan Housing Authority | COLUMBUS MET HSG AUTH | DBT | 19951AAR7 | Long | Modellwert (Stufe 2) | 11.951.811 $ | 0,77 | 12.210.000 | |
| County of Franklin OH Sales Tax Revenue | FRANKLIN CO | DBT | 353204AV2 | Long | Modellwert (Stufe 2) | 3.780.029 $ | 0,24 | 3.655.000 | |
| Green Local School District/Summit County | GREEN LSD - SER A | DBT | 393190GR8 | Long | Modellwert (Stufe 2) | 2.540.183 $ | 0,16 | 2.500.000 | |
| Big Walnut Local School District | BIG WALNUT SD-IMPT | DBT | 089707TA1 | Long | Modellwert (Stufe 2) | 3.676.366 $ | 0,24 | 4.330.000 | |
| Public Finance Authority | TNDR OPT-FLTRS-VRS231 | DBT | 74448XDY5 | Long | Modellwert (Stufe 2) | beschränkt | 2.500.000 $ | 0,16 | 2.500.000 |
| Grandview Heights City School District | GRANDVIEW HEIGHTS | DBT | 386694FN8 | Long | Modellwert (Stufe 2) | 7.014.833 $ | 0,45 | 7.170.000 | |
| Gahanna-Jefferson City School District | GAHANNA-JEFFERSON SD | DBT | 362668LW3 | Long | Modellwert (Stufe 2) | 2.382.243 $ | 0,15 | 3.565.000 | |
| Cleveland Heights & University Heights City School District | CLEVELAND HGTS UNIV | DBT | 186162HW6 | Long | Modellwert (Stufe 2) | 5.214.502 $ | 0,34 | 5.230.000 | |
| Butler County Transportation Improvement District | BUTLER TRNSPRTN-REF | DBT | 123563CT3 | Long | Modellwert (Stufe 2) | 2.202.068 $ | 0,14 | 2.200.000 | |
| Cleveland State University | CLEVELAND ST-C-REF | DBT | 186406JK1 | Long | Modellwert (Stufe 2) | 2.382.795 $ | 0,15 | 2.205.000 | |
| Village of Bluffton OH | BLUFFTON HOSP FACS | DBT | 096391AJ6 | Long | Modellwert (Stufe 2) | 4.173.872 $ | 0,27 | 4.110.000 | |
| County of Hamilton OH Sales Tax Revenue | HAMILTON CO-A-REF | DBT | 407287MG3 | Long | Modellwert (Stufe 2) | 2.472.517 $ | 0,16 | 2.480.000 | |
| NEW ALBANY OH PLAIN LOCAL SCHD | NEW ALBANY-PLAIN LSD | DBT | 64184PKD9 | Long | Modellwert (Stufe 2) | 2.119.774 $ | 0,14 | 2.000.000 | |
| Hilliard School District | HILLIARD SCH DT-B | DBT | 431621VA6 | Long | Modellwert (Stufe 2) | 2.112.922 $ | 0,14 | 2.000.000 | |
| Pickerington Local School District | PICKERINGTON LSD UTGO | DBT | 719780PE2 | Long | Modellwert (Stufe 2) | 4.117.749 $ | 0,27 | 4.000.000 | |
| Troy City School District/OH | TROY CITY SD | DBT | 897676FM9 | Long | Modellwert (Stufe 2) | 3.177.067 $ | 0,21 | 3.050.000 | |
| County of Ross OH | ROSS CNTY OH HOSP REV | DBT | 778260FL8 | Long | Modellwert (Stufe 2) | 2.275.568 $ | 0,15 | 2.220.000 | |
| EHOVE Joint Vocational School District | EHOVE JT VOC SD | DBT | 282407DG7 | Long | Modellwert (Stufe 2) | 4.888.283 $ | 0,32 | 4.740.000 | |
| Springfield-Clark County Career Technology Center | SPRINGFIELD-CLARK CAR | DBT | 85045ABB0 | Long | Modellwert (Stufe 2) | 2.030.446 $ | 0,13 | 2.000.000 | |
| Bowling Green State University | BOWLING GREEN UNIV-B | DBT | 102885JS0 | Long | Modellwert (Stufe 2) | 6.302.561 $ | 0,41 | 6.055.000 | |
| Rossford Exempted Village School District | ROSSFORD EXEMPTED VLG | DBT | 778425BP2 | Long | Modellwert (Stufe 2) | 4.640.731 $ | 0,30 | 4.980.000 | |
| North Olmsted City School District | N OLMSTED SD | DBT | 661309KS2 | Long | Modellwert (Stufe 2) | 1.897.470 $ | 0,12 | 2.000.000 | |
| City of Akron OH Income Tax Revenue | AKRON -INC TAX REV | DBT | 010056ME6 | Long | Modellwert (Stufe 2) | 14.649.529 $ | 0,95 | 14.535.000 | |
| County of Lucas OH | LUCAS CO-REV-A | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 3.535.114 $ | 0,23 | 3.740.000 | |
| City of Cleveland OH | CLEVELAND -A | DBT | 186343Z28 | Long | Modellwert (Stufe 2) | 11.286.565 $ | 0,73 | 11.725.000 | |
| Ashland County-West Holmes Joint Vocational School District | ASHLAND CO W HOLMES J | DBT | 044180CD7 | Long | Modellwert (Stufe 2) | 1.799.722 $ | 0,12 | 1.790.000 | |
| County of Muskingum OH | MUSKINGUM CO | DBT | 628076ND9 | Long | Modellwert (Stufe 2) | 3.465.913 $ | 0,22 | 3.755.000 | |
| Valley View Local School District | VALLEY VIEW LOCAL SD | DBT | 920202DS4 | Long | Modellwert (Stufe 2) | 1.711.798 $ | 0,11 | 2.400.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-A | DBT | 02765UWV2 | Long | Modellwert (Stufe 2) | 21.176.912 $ | 1,37 | 19.815.000 | |
| Northeast Ohio Medical University | N E OHIO MED UNIV -A | DBT | 66433RBD9 | Long | Modellwert (Stufe 2) | 5.048.485 $ | 0,33 | 5.530.000 | |
| Canton City School District | CANTON CITY SD | DBT | 138447EQ6 | Long | Modellwert (Stufe 2) | 1.633.361 $ | 0,11 | 1.555.000 | |
| Athens City School District | ATHENS OH CITY SCH DI | DBT | 047195JK9 | Long | Modellwert (Stufe 2) | 2.006.293 $ | 0,13 | 2.400.000 | |
| County of Warren OH | WARREN CO-A-REF | DBT | 93515PDQ7 | Long | Modellwert (Stufe 2) | 6.611.744 $ | 0,43 | 6.640.000 | |
| Euclid City School District | EUCLID SD-REF | DBT | 298047MJ7 | Long | Modellwert (Stufe 2) | 3.590.255 $ | 0,23 | 3.375.000 | |
| City of Middleburg Heights OH | MIDDLEBURG HEIGHTS-A | DBT | 596126DQ2 | Long | Modellwert (Stufe 2) | 2.295.034 $ | 0,15 | 2.465.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | RESTRUCTURED-SER A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 4.146.635 $ | 0,27 | 4.406.000 | |
| City of Centerville OH | CENTERVILLE OH HLTH C | DBT | 152241AY1 | Long | Modellwert (Stufe 2) | 2.468.019 $ | 0,16 | 2.480.000 | |
| City of Chillicothe OH | CHILLICOTHE HOSP-AG | DBT | 169203AL0 | Long | Modellwert (Stufe 2) | 1.762.722 $ | 0,11 | 1.860.000 | |
| Apollo Joint Vocational School District | APOLLO CAREER CENTER | DBT | 03764YBR5 | Long | Modellwert (Stufe 2) | 3.724.458 $ | 0,24 | 3.665.000 | |
| City of Sharonville OH | SHARONVILLE-REF | DBT | 819878AV1 | Long | Modellwert (Stufe 2) | 2.007.061 $ | 0,13 | 1.950.000 | |
| North Ridgeville City School District | N RIDGEVILLE CITY SD | DBT | 661870LX1 | Long | Modellwert (Stufe 2) | 2.532.064 $ | 0,16 | 2.560.000 | |
| West Central Ohio Port Authority | WEST CENTRL OH PORT-A | DBT | 95184BAE3 | Long | Modellwert (Stufe 2) | 2.674.577 $ | 0,17 | 2.665.000 | |
| Kent State University | KENT ST UNIV-A-REF | DBT | 490728G89 | Long | Modellwert (Stufe 2) | 4.727.232 $ | 0,31 | 4.390.000 | |
| Liberty-Benton Local School District | LIBERTY-BENTON OH LOC | DBT | 530260DR6 | Long | Modellwert (Stufe 2) | 1.422.956 $ | 0,09 | 2.000.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | EXCHANGE-SER B | DBT | 745160TF8 | Long | Modellwert (Stufe 2) | beschränkt | 3.740.390 $ | 0,24 | 3.590.000 |
| Cuyahoga Falls City School District | CUYAHOGA FALLS OH CSD | DBT | 232309JR6 | Long | Modellwert (Stufe 2) | 2.802.384 $ | 0,18 | 2.890.000 | |
| Southwest Local School District/Hamilton County | S W OH LOCAL SCH DIST | DBT | 845080JP6 | Long | Modellwert (Stufe 2) | 1.338.223 $ | 0,09 | 1.295.000 | |
| Hillsdale Local School District | HILLSDALE LOCAL SD | DBT | 432580AV0 | Long | Modellwert (Stufe 2) | 2.595.603 $ | 0,17 | 2.560.000 | |
| Youngstown State University | YOUNGSTOWN ST UNIV | DBT | 987720FD6 | Long | Modellwert (Stufe 2) | 2.761.887 $ | 0,18 | 2.660.000 | |
| University of Toledo | UNIV OF TOLEDO-A-REF | DBT | 915138MJ7 | Long | Modellwert (Stufe 2) | 1.478.402 $ | 0,10 | 1.450.000 | |
| County of Butler OH | BUTLER HOSP-REF | DBT | 123550HT5 | Long | Modellwert (Stufe 2) | 4.240.637 $ | 0,27 | 4.300.000 | |
| Perry Local School District/Lake County | PERRY LOCAL SCH DT | DBT | 71480CBA0 | Long | Modellwert (Stufe 2) | 2.862.168 $ | 0,19 | 3.095.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PR | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 1.113.277 $ | 0,07 | 1.150.000 | |
| Butler County Port Authority | BUTLER CO OH PORT-A | DBT | 12355RAQ9 | Long | Modellwert (Stufe 2) | 3.720.231 $ | 0,24 | 3.970.000 | |
| Kenston Local School District | KENSTON LSD-REF-CABS | DBT | 490152MA0 | Long | Modellwert (Stufe 2) | 1.049.846 $ | 0,07 | 1.100.000 | |
| Kettering City School District | KETTERING SD REF-IMPT | DBT | 492692PW2 | Long | Modellwert (Stufe 2) | 2.226.087 $ | 0,14 | 2.200.000 | |
| Yellow Springs Exempt Village School District | YELLOW SPRINGS EXEMPT | DBT | 985607DN7 | Long | Modellwert (Stufe 2) | 1.043.309 $ | 0,07 | 1.000.000 | |
| Tuscarawas Valley Local School District | TUSCARAWAS VLY LSD | DBT | 90073CAW6 | Long | Modellwert (Stufe 2) | 4.656.218 $ | 0,30 | 5.065.000 | |
| Blanchard Valley Port Authority | BLANCHARD VLY PORT-A | DBT | 093266AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.786 $ | 0,07 | 1.020.000 |
| Tolles Career & Technical Center | TOLLES CAREER & TECH- | DBT | 889493AX0 | Long | Modellwert (Stufe 2) | 1.027.573 $ | 0,07 | 1.000.000 | |
| Cleveland Department of Public Utilities Division of Public Power | CLEVELAND PUB PWR-REF | DBT | 186398LM3 | Long | Modellwert (Stufe 2) | 5.136.347 $ | 0,33 | 5.010.000 | |
| Akron City School District | AKRON CITY SD -COPS | DBT | 010051AU4 | Long | Modellwert (Stufe 2) | 1.024.284 $ | 0,07 | 1.000.000 | |
| West Carrollton City School District | W CARROLLTON CITY SD | DBT | 951801HG7 | Long | Modellwert (Stufe 2) | 1.006.267 $ | 0,07 | 1.125.000 | |
| Cincinnati City School District | CINCINNATI SD-COPS | DBT | 172253FF8 | Long | Modellwert (Stufe 2) | 4.693.817 $ | 0,30 | 4.680.000 | |
| City of Dayton OH Water System Revenue | DAYTON WTR SYS | DBT | 239878DF5 | Long | Modellwert (Stufe 2) | 1.723.009 $ | 0,11 | 1.715.000 | |
| County of Union OH | UNION CO-HOSP | DBT | 906412RQ6 | Long | Modellwert (Stufe 2) | 1.801.998 $ | 0,12 | 1.780.000 | |
| Toledo-Lucas County Port Authority | TOLEDO ETC PORT-A | DBT | 88927PAJ8 | Long | Modellwert (Stufe 2) | 1.888.309 $ | 0,12 | 1.900.000 | |
| Indian Hill Exempted Village School District | INDIAN HILL VLG SD | DBT | 454272KM6 | Long | Modellwert (Stufe 2) | 1.844.620 $ | 0,12 | 2.515.000 | |
| Winton Woods City School District | WINTON WOODS SD-REF | DBT | 97650EDK1 | Long | Modellwert (Stufe 2) | 3.402.474 $ | 0,22 | 4.050.000 | |
| Midview Local School District | MIDVIEW LOCAL SD-REF | DBT | 598123CR6 | Long | Modellwert (Stufe 2) | 1.731.034 $ | 0,11 | 1.680.000 | |
| Cuyahoga Metropolitan Housing Authority | CUYAHOGA MET HSG AUTH | DBT | 232394BM7 | Long | Modellwert (Stufe 2) | 890.668 $ | 0,06 | 1.000.000 | |
| Logan Elm Local School District | LOGAN ELM OH LOCAL SC | DBT | 540890CC2 | Long | Modellwert (Stufe 2) | 871.025 $ | 0,06 | 975.000 | |
| Clark Shawnee Local School District | CLARK-SHAWNEE SD | DBT | 18151PAS2 | Long | Modellwert (Stufe 2) | 1.944.726 $ | 0,13 | 1.920.000 | |
| Dublin City School District | DUBLIN CITY SD | DBT | 26371GXR6 | Long | Modellwert (Stufe 2) | 1.623.844 $ | 0,11 | 1.500.000 | |
| Bellefontaine Finance & Development Authority | BELLEFONTAINE FIN | DBT | 078674BD9 | Long | Modellwert (Stufe 2) | 2.425.357 $ | 0,16 | 3.155.000 | |
| Kent City School District | KENT CITY SD | DBT | 490656LT0 | Long | Modellwert (Stufe 2) | 859.717 $ | 0,06 | 1.000.000 | |
| Oakwood City School District | OAKWOOD CITY SD-REF | DBT | 674157GU0 | Long | Modellwert (Stufe 2) | 3.186.763 $ | 0,21 | 3.000.000 | |
| Mid-Ohio Water & Sewer District | MID OH WTR & SWR DT | DBT | 59542AAA6 | Long | Modellwert (Stufe 2) | 835.366 $ | 0,05 | 835.000 | |
| Township of Delhi OH | DELHI TWP-A | DBT | 246856BW7 | Long | Modellwert (Stufe 2) | 2.598.721 $ | 0,17 | 2.585.000 | |
| County of Mahoning OH Sewer System Revenue | MAHONING CO-REV | DBT | 560072CS7 | Long | Modellwert (Stufe 2) | 1.238.676 $ | 0,08 | 1.300.000 | |
| East Knox Local School District | E KNOX LOCAL SCH DT-A | DBT | 273290FW1 | Long | Modellwert (Stufe 2) | 733.152 $ | 0,05 | 1.045.000 | |
| Greene County Vocational School District | GREENE CO SD | DBT | 39466HAR8 | Long | Modellwert (Stufe 2) | 1.026.285 $ | 0,07 | 1.000.000 | |
| City of Akron OH | AKRON | DBT | 0100334G0 | Long | Modellwert (Stufe 2) | 2.303.151 $ | 0,15 | 2.210.000 | |
| Wright State University | WRIGHT OH ST UNIV | DBT | 982354FS6 | Long | Modellwert (Stufe 2) | 1.480.749 $ | 0,10 | 1.405.000 | |
| City of Reynoldsburg OH | REYNOLDSBURG-CAP FACS | DBT | 761848TF7 | Long | Modellwert (Stufe 2) | 1.175.698 $ | 0,08 | 1.310.000 | |
| County of Fairfield OH | FAIRFIELD CO-REF | DBT | 304279VE9 | Long | Modellwert (Stufe 2) | 569.699 $ | 0,04 | 800.000 | |
| University of Akron/The | UNIV OF AKRON-A-UNREF | DBT | 914023SF4 | Long | Modellwert (Stufe 2) | 563.682 $ | 0,04 | 530.000 | |
| Southwest Licking Local School District | SW LICKING SD-A-IMPT | DBT | 845063LJ3 | Long | Modellwert (Stufe 2) | 603.715 $ | 0,04 | 620.000 | |
| Westerville City School District | WESTERVILLE SD | DBT | 960030AC8 | Long | Modellwert (Stufe 2) | 484.595 $ | 0,03 | 475.000 | |
| County of Medina OH | MEDINA CNTY OH | DBT | 584717D66 | Long | Modellwert (Stufe 2) | 1.055.196 $ | 0,07 | 1.095.000 | |
| Lakewood City School District | LAKEWOOD SD-B-REF | DBT | 512624SA6 | Long | Modellwert (Stufe 2) | 1.697.051 $ | 0,11 | 1.675.000 | |
| City of Elyria OH | ELYRIA-REF | DBT | 2906414W6 | Long | Modellwert (Stufe 2) | 945.597 $ | 0,06 | 945.000 | |
| Hudson City School District/OH | HUDSON CITY SD | DBT | 444089BW5 | Long | Modellwert (Stufe 2) | 420.239 $ | 0,03 | 420.000 | |
| City of Hamilton OH Wastewater System Revenue | HAMILTON WSTWTR | DBT | 407837FH1 | Long | Modellwert (Stufe 2) | 973.425 $ | 0,06 | 950.000 | |
| Lexington Local School District | LEXINGTON OH LOCAL SD | DBT | 529522GB4 | Long | Modellwert (Stufe 2) | 405.971 $ | 0,03 | 490.000 | |
| Guam Power Authority | GUAM PWR AUTH-A-REF | DBT | 400653LF6 | Long | Modellwert (Stufe 2) | 958.125 $ | 0,06 | 915.000 | |
| Northridge Local School District/Licking Knox & Del Counties | NORTHRIDGE LOCAL SD | DBT | 666688CU8 | Long | Modellwert (Stufe 2) | 1.266.500 $ | 0,08 | 1.270.000 | |
| Southeast Local School District/Wayne County | SOUTHEAST LOCAL SD | DBT | 841400AQ7 | Long | Modellwert (Stufe 2) | 713.483 $ | 0,05 | 700.000 | |
| City of Upper Arlington OH Nontax Revenue | UPPER ARLINGTON-A | DBT | 915514BK8 | Long | Modellwert (Stufe 2) | 661.064 $ | 0,04 | 645.000 | |
| Milford Exempted Village School District | MILFORD EXEMPTED VLG | DBT | 599632LK0 | Long | Modellwert (Stufe 2) | 1.204.285 $ | 0,08 | 1.175.000 | |
| City of Dublin OH | DUBLIN | DBT | 263713M48 | Long | Modellwert (Stufe 2) | 298.103 $ | 0,02 | 315.000 | |
| Wynford Local School District | WYNFORD SD-IMPT | DBT | 983119DA3 | Long | Modellwert (Stufe 2) | 272.010 $ | 0,02 | 325.000 | |
| Westfall Local School District | WESTFALL OH LOCAL SCH | DBT | 960079EH0 | Long | Modellwert (Stufe 2) | 730.938 $ | 0,05 | 875.000 | |
| Fremont City School District | FREMONT SD-A | DBT | 357568GF5 | Long | Modellwert (Stufe 2) | 200.098 $ | 0,01 | 200.000 | |
| Liberty Community Infrastructure Financing Authority | LIBERTY OH CMNTY INFR | DBT | 530367AS0 | Long | Modellwert (Stufe 2) | 197.241 $ | 0,01 | 250.000 | |
| Northeast Ohio Regional Sewer District | NORTHEAST OH REGL SWR | DBT | 663903HX3 | Long | Modellwert (Stufe 2) | 178.877 $ | 0,01 | 205.000 | |
| Warrensville Heights City School District | WARRENSVILLE HGHTS-A | DBT | 936121JH6 | Long | Modellwert (Stufe 2) | 115.135 $ | 0,01 | 115.000 | |
| Guam Government Waterworks Authority | GUAM WTRWKS AUTH-A | DBT | 40065FFF6 | Long | Modellwert (Stufe 2) | 108.847 $ | 0,01 | 100.000 | |
| County of Miami OH | MIAMI CO HOSP FACS | DBT | 593328FB8 | Long | Modellwert (Stufe 2) | 104.163 $ | 0,01 | 100.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA -B | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | beschränkt | 100.991 $ | 0,01 | 100.000 |
| Cuyahoga Community College District | CUYAHOGA OH CMNTY CLG | DBT | 232392AX8 | Long | Modellwert (Stufe 2) | 55.000 $ | 0,00 | 55.000 | |
| South-Western City School District | SOUTH-WSTRN SCHOOLS-A | DBT | 840658NV6 | Long | Modellwert (Stufe 2) | 29.349 $ | 0,00 | 30.000 | |
| 1.536.123.871 $ | 99,44 | 1.557.243.815 |