| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 200.055.497 $ | 102,03 | 193.068.668 | |||||||
| Cincinnati City School District | CINCINNATI OH CITY SCH DIST | DBT | 172252E53 | Long | Modellwert (Stufe 2) | 8.137.800 $ | 4,15 | 7.500.000 | |
| Springboro Community City School District | SPRINGBORO OH CMNTY CITY SCH DIST | DBT | 85022KED8 | Long | Modellwert (Stufe 2) | 6.486.436 $ | 3,31 | 6.000.000 | |
| Kettering City School District | KETTERING OH CITY SCH DIST | DBT | 492692PW2 | Long | Modellwert (Stufe 2) | 4.718.214 $ | 2,41 | 4.505.000 | |
| Westerville City School District | WESTERVILLE OH CITY SCH DIST | DBT | 960028MZ8 | Long | Modellwert (Stufe 2) | 4.689.995 $ | 2,39 | 4.590.000 | |
| Ohio Municipal Electric Generation Agency | OHIO ST MUNI ELEC GENERATION AGY | DBT | 677409AU8 | Long | Modellwert (Stufe 2) | 6.960.565 $ | 3,55 | 7.250.000 | |
| University of Cincinnati | UNIV OF CINCINNATI OH RECPTS | DBT | 9141194X7 | Long | Modellwert (Stufe 2) | 6.232.756 $ | 3,18 | 6.000.000 | |
| Mason City School District | MASON OH CITY SCH DIST | DBT | 575296GN2 | Long | Modellwert (Stufe 2) | 3.834.596 $ | 1,96 | 3.525.000 | |
| City of Newark OH | NEWARK OH WTR REVENUE | DBT | 650519CE9 | Long | Modellwert (Stufe 2) | 3.694.866 $ | 1,88 | 3.680.000 | |
| Worthington City School District | WORTHINGTON OH CITY SCH DIST | DBT | 982038TL5 | Long | Modellwert (Stufe 2) | 3.200.531 $ | 1,63 | 3.000.000 | |
| Ohio University | OHIO UNIV GEN RECPTS ATHENS | DBT | 677704G44 | Long | Modellwert (Stufe 2) | 3.167.637 $ | 1,62 | 3.000.000 | |
| Shaker Heights City School District | SHAKER HEIGHTS OH CITY SCH DIST | DBT | 819071SL6 | Long | Modellwert (Stufe 2) | 3.130.893 $ | 1,60 | 3.000.000 | |
| County of Franklin OH | FRANKLIN CNTY OH REVENUE | DBT | 353202FM1 | Long | Modellwert (Stufe 2) | 11.185.661 $ | 5,70 | 11.145.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 199492U23 | Long | Modellwert (Stufe 2) | 2.948.962 $ | 1,50 | 2.700.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q6T9 | Long | Modellwert (Stufe 2) | 4.850.537 $ | 2,47 | 4.755.000 | |
| North Ridgeville City School District | NORTH RIDGEVILLE OH CITY SCH DIST | DBT | 661870LU7 | Long | Modellwert (Stufe 2) | 4.004.757 $ | 2,04 | 4.050.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UVF8 | Long | Modellwert (Stufe 2) | 7.683.304 $ | 3,92 | 7.095.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DW9 | Long | Modellwert (Stufe 2) | 4.382.727 $ | 2,24 | 4.120.000 | |
| Lancaster Port Authority | LANCASTER OH PORT AUTH GAS REVENUE | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 2.653.528 $ | 1,35 | 2.500.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CT3 | Long | Modellwert (Stufe 2) | 3.629.350 $ | 1,85 | 3.870.000 | |
| North Olmsted City School District | NORTH OLMSTED OH CITY SCH DIST | DBT | 661309KR4 | Long | Modellwert (Stufe 2) | 2.582.485 $ | 1,32 | 2.500.000 | |
| Cleveland Department of Public Utilities Division of Public Power | CLEVELAND OH PUBLIC PWR SYS REVENUE | DBT | 186398HK2 | Long | Modellwert (Stufe 2) | 2.431.317 $ | 1,24 | 2.540.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DQ33 | Long | Modellwert (Stufe 2) | 10.002.287 $ | 5,10 | 9.625.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCD0 | Long | Modellwert (Stufe 2) | 3.965.334 $ | 2,02 | 3.500.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 2.285.218 $ | 1,17 | 2.285.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632Q95 | Long | Modellwert (Stufe 2) | 4.149.700 $ | 2,12 | 3.915.000 | |
| Central Ohio Transit Authority | CENTRAL OH TRANSIT AUTH | DBT | 154690BF7 | Long | Modellwert (Stufe 2) | 2.112.007 $ | 1,08 | 2.000.000 | |
| City of Cleveland OH | CLEVELAND OH | DBT | 1863433W7 | Long | Modellwert (Stufe 2) | 3.705.006 $ | 1,89 | 3.630.000 | |
| State of Ohio | OHIO ST HOSP FAC REVENUE | DBT | 677561KN1 | Long | Modellwert (Stufe 2) | 9.533.070 $ | 4,86 | 9.590.000 | |
| Miami University/Oxford OH | MIAMI UNIV OH | DBT | 593791JV9 | Long | Modellwert (Stufe 2) | 3.742.817 $ | 1,91 | 3.655.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HMA6 | Long | Modellwert (Stufe 2) | 1.929.842 $ | 0,98 | 2.000.000 | |
| City of Cincinnati OH | CINCINNATI OH ECON DEV REVENUE | DBT | 172254XS8 | Long | Modellwert (Stufe 2) | 1.794.282 $ | 0,92 | 1.825.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAD6 | Long | Modellwert (Stufe 2) | 2.719.255 $ | 1,39 | 2.700.000 | |
| County of Lucas OH | LUCAS CNTY OH HOSP REVENUE | DBT | 549310WF3 | Long | Modellwert (Stufe 2) | 1.635.404 $ | 0,83 | 1.725.000 | |
| County of Mahoning OH Sewer System Revenue | MAHONING CNTY OH SWR SYS REVENUE | DBT | 560072DN7 | Long | Modellwert (Stufe 2) | 1.617.706 $ | 0,83 | 1.565.000 | |
| County of Fayette OH | FAYETTE CNTY OH HOSP FACS IMPT REVENUE | DBT | 312446AK3 | Long | Modellwert (Stufe 2) | 1.568.809 $ | 0,80 | 1.500.000 | |
| Olentangy Local School District | OLENTANGY OH LOCAL SCH DIST | DBT | 6806163S6 | Long | Modellwert (Stufe 2) | 1.513.483 $ | 0,77 | 1.330.000 | |
| Norwalk City School District | NORWALK OH CITY SCH DIST | DBT | 669147FG0 | Long | Modellwert (Stufe 2) | 1.758.265 $ | 0,90 | 1.665.000 | |
| Cuyahoga Community College District | CUYAHOGA OH CMNTY CLG DIST | DBT | 232392AZ3 | Long | Modellwert (Stufe 2) | 1.743.185 $ | 0,89 | 1.740.000 | |
| Rickenbacker Port Authority | RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE | DBT | 765639AB5 | Long | Modellwert (Stufe 2) | 1.316.953 $ | 0,67 | 1.205.000 | |
| Dayton-Montgomery County Port Authority | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE | DBT | 23981MBE5 | Long | Modellwert (Stufe 2) | 3.159.759 $ | 1,61 | 3.055.000 | |
| Akron Bath Copley Joint Township Hospital District | AKRON BATH COPLEY JT TWP OH HOSP DIST | DBT | 009730QS4 | Long | Modellwert (Stufe 2) | 1.651.903 $ | 0,84 | 1.640.000 | |
| County of Hamilton OH | HAMILTON CNTY OH | DBT | 40727GEM0 | Long | Modellwert (Stufe 2) | 4.338.439 $ | 2,21 | 4.100.000 | |
| City of Mayfield Heights OH | MAYFIELD HEIGHTS OH | DBT | 578167JU3 | Long | Modellwert (Stufe 2) | 1.183.058 $ | 0,60 | 1.250.000 | |
| Cleveland Department of Public Utilities Division of Water | CLEVELAND OH WTR REVENUE | DBT | 186427JB7 | Long | Modellwert (Stufe 2) | 1.136.014 $ | 0,58 | 1.075.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,56 | 1.100.000 | |
| Northeast Ohio Regional Sewer District | NORTHEAST OH REGL SWR DIST | DBT | 663903LK6 | Long | Modellwert (Stufe 2) | 1.085.902 $ | 0,55 | 1.000.000 | |
| Euclid City School District | EUCLID OH CITY SCH DIST | DBT | 298047MH1 | Long | Modellwert (Stufe 2) | 1.085.092 $ | 0,55 | 1.000.000 | |
| County of Summit OH | SUMMIT CO OH | DBT | 86606WBX3 | Long | Modellwert (Stufe 2) | 1.072.793 $ | 0,55 | 1.000.000 | |
| Bay Village City School District | BAY VLG OH CITY SCH DIST COPS | DBT | 072672AZ1 | Long | Modellwert (Stufe 2) | 1.700.378 $ | 0,87 | 1.575.000 | |
| Bowling Green State University | BOWLING GREEN OH ST UNIV | DBT | 102885LF5 | Long | Modellwert (Stufe 2) | 1.969.624 $ | 1,00 | 1.720.000 | |
| Avon Lake City School District | AVON LAKE OH CITY SCH DIST | DBT | 054105MX6 | Long | Modellwert (Stufe 2) | 1.139.831 $ | 0,58 | 1.085.000 | |
| Troy City School District/OH | TROY OH CITY SCH DIST | DBT | 897676FM9 | Long | Modellwert (Stufe 2) | 1.037.179 $ | 0,53 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE | DBT | 73419RAK8 | Long | Modellwert (Stufe 2) | 1.797.530 $ | 0,92 | 1.790.000 | |
| County of Miami OH | MIAMI CNTY OH HOSP FACS REVENUE | DBT | 593328FM4 | Long | Modellwert (Stufe 2) | 1.029.381 $ | 0,52 | 1.000.000 | |
| Green Local School District/Summit County | GREEN OH LOCAL SCH DIST SUMMIT CNTY | DBT | 393190HL0 | Long | Modellwert (Stufe 2) | 1.028.099 $ | 0,52 | 1.020.000 | |
| City of Cleveland OH Airport System Revenue | CLEVELAND OH ARPT SYS REVENUE | DBT | 186352RU6 | Long | Modellwert (Stufe 2) | 1.015.291 $ | 0,52 | 1.000.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LGX8 | Long | Modellwert (Stufe 2) | 982.640 $ | 0,50 | 1.000.000 | |
| North Royalton City School District | NORTH ROYALTON OH CITY SCH DIST | DBT | 662055LQ3 | Long | Modellwert (Stufe 2) | 1.683.942 $ | 0,86 | 1.550.000 | |
| RiverSouth Authority | RIVERSOUTH OH AUTH REVENUE | DBT | 769318CC8 | Long | Modellwert (Stufe 2) | 830.457 $ | 0,42 | 830.000 | |
| City of Cleveland OH Water Pollution Control | CLEVELAND OH WTR POLL CONTROL REVENUE | DBT | 186423BU2 | Long | Modellwert (Stufe 2) | 784.583 $ | 0,40 | 750.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2V3 | Long | Modellwert (Stufe 2) | 775.708 $ | 0,40 | 770.000 | |
| Dublin City School District | DUBLIN OH CITY SCH DIST | DBT | 26371GYQ7 | Long | Modellwert (Stufe 2) | 744.344 $ | 0,38 | 770.000 | |
| Sylvania City School District | SYLVANIA OH CITY SCH DIST | DBT | 871463TW5 | Long | Modellwert (Stufe 2) | 738.045 $ | 0,38 | 650.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH | DBT | 23223PHT7 | Long | Modellwert (Stufe 2) | 662.220 $ | 0,34 | 620.000 | |
| Jonathan Alder Local School District | JONATHAN ALDER OH LOCAL SCH DIST | DBT | 479880ES1 | Long | Modellwert (Stufe 2) | 1.011.409 $ | 0,52 | 925.000 | |
| North Canton City School District | NORTH CANTON OH CITY SCH DIST | DBT | 658170GW9 | Long | Modellwert (Stufe 2) | 578.117 $ | 0,29 | 560.000 | |
| Oak Hills Local School District | OAK HILLS OH LOCAL SCH DIST | DBT | 671392HP6 | Long | Modellwert (Stufe 2) | 1.382.573 $ | 0,71 | 1.255.000 | |
| County of Butler OH | BUTLER CNTY OH | DBT | 1235473P4 | Long | Modellwert (Stufe 2) | 546.227 $ | 0,28 | 545.000 | |
| Big Walnut Local School District | BIG WALNUT OH LOCAL SCH DIST | DBT | 089707UL5 | Long | Modellwert (Stufe 2) | 1.452.395 $ | 0,74 | 1.250.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 508.067 $ | 0,26 | 498.668 | |
| Hilliard School District | HILLIARD OH SCH DIST | DBT | 431621UP4 | Long | Modellwert (Stufe 2) | 769.827 $ | 0,39 | 675.000 | |
| County of Muskingum OH | MUSKINGUM CNTY OH HOSP FACS | DBT | 628077CJ6 | Long | Modellwert (Stufe 2) | 460.362 $ | 0,23 | 460.000 | |
| Kent State University | KENT OH ST UNIV REVENUES | DBT | 490728G63 | Long | Modellwert (Stufe 2) | 361.047 $ | 0,18 | 320.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAS0 | Long | Modellwert (Stufe 2) | 826.372 $ | 0,42 | 790.000 | |
| Oakwood City School District | OAKWOOD OH CITY SCH DIST | DBT | 674157GH9 | Long | Modellwert (Stufe 2) | 671.157 $ | 0,34 | 610.000 | |
| Milford Exempted Village School District | MILFORD OH EXEMPT VLG SCH DIST | DBT | 599632MF0 | Long | Modellwert (Stufe 2) | 44.710 $ | 0,02 | 40.000 | |
| Olmsted Falls City School District | OLMSTED FALLS OH CITY SCH DIST | DBT | 681233EN8 | Long | Modellwert (Stufe 2) | 11.482 $ | 0,01 | 10.000 | |
| 200.055.497 $ | 102,03 | 193.068.668 |