| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 201.506.824 $ | 103,42 | 197.125.000 | |||||||
| Cincinnati City School District | CINCINNATI OH CITY SCH DIST | DBT | 172252E53 | Long | Modellwert (Stufe 2) | 8.162.025 $ | 4,19 | 7.500.000 | |
| Springboro Community City School District | SPRINGBORO OH CMNTY CITY SCH DIST | DBT | 85022KED8 | Long | Modellwert (Stufe 2) | 5.422.096 $ | 2,78 | 5.000.000 | |
| Kettering City School District | KETTERING OH CITY SCH DIST | DBT | 492692PW2 | Long | Modellwert (Stufe 2) | 4.730.472 $ | 2,43 | 4.505.000 | |
| Westerville City School District | WESTERVILLE OH CITY SCH DIST | DBT | 960028MZ8 | Long | Modellwert (Stufe 2) | 4.711.730 $ | 2,42 | 4.590.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LGF7 | Long | Modellwert (Stufe 2) | 5.441.221 $ | 2,79 | 6.145.000 | |
| Ohio Municipal Electric Generation Agency | OHIO ST MUNI ELEC GENERATION AGY | DBT | 677409AU8 | Long | Modellwert (Stufe 2) | 6.898.384 $ | 3,54 | 7.250.000 | |
| University of Cincinnati | UNIV OF CINCINNATI OH RECPTS | DBT | 9141194X7 | Long | Modellwert (Stufe 2) | 6.127.394 $ | 3,14 | 6.000.000 | |
| Mason City School District | MASON OH CITY SCH DIST | DBT | 575296GN2 | Long | Modellwert (Stufe 2) | 3.837.051 $ | 1,97 | 3.525.000 | |
| City of Newark OH | NEWARK OH WTR REVENUE | DBT | 650519CE9 | Long | Modellwert (Stufe 2) | 3.702.023 $ | 1,90 | 3.680.000 | |
| Worthington City School District | WORTHINGTON OH CITY SCH DIST | DBT | 982038TL5 | Long | Modellwert (Stufe 2) | 3.141.954 $ | 1,61 | 3.000.000 | |
| Ohio University | OHIO UNIV GEN RECPTS ATHENS | DBT | 677704G44 | Long | Modellwert (Stufe 2) | 3.104.330 $ | 1,59 | 3.000.000 | |
| Shaker Heights City School District | SHAKER HEIGHTS OH CITY SCH DIST | DBT | 819071SL6 | Long | Modellwert (Stufe 2) | 3.078.125 $ | 1,58 | 3.000.000 | |
| County of Franklin OH | FRANKLIN CNTY OH REVENUE | DBT | 353202FM1 | Long | Modellwert (Stufe 2) | 10.610.840 $ | 5,45 | 10.745.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 199492U23 | Long | Modellwert (Stufe 2) | 2.917.659 $ | 1,50 | 2.700.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q6T9 | Long | Modellwert (Stufe 2) | 4.856.712 $ | 2,49 | 4.870.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CT3 | Long | Modellwert (Stufe 2) | 3.637.494 $ | 1,87 | 3.870.000 | |
| Lancaster Port Authority | LANCASTER OH PORT AUTH GAS REVENUE | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 2.632.107 $ | 1,35 | 2.500.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UVF8 | Long | Modellwert (Stufe 2) | 7.527.366 $ | 3,86 | 7.095.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DW9 | Long | Modellwert (Stufe 2) | 4.291.951 $ | 2,20 | 4.120.000 | |
| North Ridgeville City School District | NORTH RIDGEVILLE OH CITY SCH DIST | DBT | 661870LU7 | Long | Modellwert (Stufe 2) | 3.910.371 $ | 2,01 | 4.050.000 | |
| North Olmsted City School District | NORTH OLMSTED OH CITY SCH DIST | DBT | 661309KR4 | Long | Modellwert (Stufe 2) | 2.553.771 $ | 1,31 | 2.500.000 | |
| Cleveland Department of Public Utilities Division of Public Power | CLEVELAND OH PUBLIC PWR SYS REVENUE | DBT | 186398HK2 | Long | Modellwert (Stufe 2) | 2.408.728 $ | 1,24 | 2.540.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DQ33 | Long | Modellwert (Stufe 2) | 8.399.391 $ | 4,31 | 8.125.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 6.846.578 $ | 3,51 | 6.365.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCD0 | Long | Modellwert (Stufe 2) | 3.898.438 $ | 2,00 | 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) | 2.175.606 $ | 1,12 | 2.285.000 | |
| Central Ohio Transit Authority | CENTRAL OH TRANSIT AUTH | DBT | 154690BF7 | Long | Modellwert (Stufe 2) | 2.077.485 $ | 1,07 | 2.000.000 | |
| State of Ohio | OHIO ST HOSP FAC REVENUE | DBT | 677561KN1 | Long | Modellwert (Stufe 2) | 9.534.705 $ | 4,89 | 9.590.000 | |
| City of Cleveland OH | CLEVELAND OH | DBT | 1863433W7 | Long | Modellwert (Stufe 2) | 3.673.759 $ | 1,89 | 3.630.000 | |
| Miami University/Oxford OH | MIAMI UNIV OH | DBT | 593791JV9 | Long | Modellwert (Stufe 2) | 1.911.465 $ | 0,98 | 2.000.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HMA6 | Long | Modellwert (Stufe 2) | 1.871.980 $ | 0,96 | 2.000.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAD6 | Long | Modellwert (Stufe 2) | 2.679.938 $ | 1,38 | 2.700.000 | |
| County of Mahoning OH Sewer System Revenue | MAHONING CNTY OH SWR SYS REVENUE | DBT | 560072DN7 | Long | Modellwert (Stufe 2) | 1.596.030 $ | 0,82 | 1.565.000 | |
| County of Lucas OH | LUCAS CNTY OH HOSP REVENUE | DBT | 549310WF3 | Long | Modellwert (Stufe 2) | 1.591.883 $ | 0,82 | 1.725.000 | |
| County of Fayette OH | FAYETTE CNTY OH HOSP FACS IMPT REVENUE | DBT | 312446AK3 | Long | Modellwert (Stufe 2) | 1.552.165 $ | 0,80 | 1.500.000 | |
| Norwalk City School District | NORWALK OH CITY SCH DIST | DBT | 669147FG0 | Long | Modellwert (Stufe 2) | 1.734.230 $ | 0,89 | 1.665.000 | |
| Olentangy Local School District | OLENTANGY OH LOCAL SCH DIST | DBT | 6806163S6 | Long | Modellwert (Stufe 2) | 1.484.063 $ | 0,76 | 1.330.000 | |
| Rickenbacker Port Authority | RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE | DBT | 765639AB5 | Long | Modellwert (Stufe 2) | 1.347.189 $ | 0,69 | 1.235.000 | |
| Cuyahoga Community College District | CUYAHOGA OH CMNTY CLG DIST | DBT | 232392AZ3 | Long | Modellwert (Stufe 2) | 1.873.447 $ | 0,96 | 1.900.000 | |
| Dayton-Montgomery County Port Authority | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE | DBT | 23981MBE5 | Long | Modellwert (Stufe 2) | 3.119.166 $ | 1,60 | 3.060.000 | |
| County of Hamilton OH | HAMILTON CNTY OH | DBT | 40727GEM0 | Long | Modellwert (Stufe 2) | 4.274.666 $ | 2,19 | 4.100.000 | |
| Akron Bath Copley Joint Township Hospital District | AKRON BATH COPLEY JT TWP OH HOSP DIST | DBT | 009730QS4 | Long | Modellwert (Stufe 2) | 1.610.598 $ | 0,83 | 1.640.000 | |
| City of Mayfield Heights OH | MAYFIELD HEIGHTS OH | DBT | 578167JU3 | Long | Modellwert (Stufe 2) | 1.137.058 $ | 0,58 | 1.250.000 | |
| Cleveland Department of Public Utilities Division of Water | CLEVELAND OH WTR REVENUE | DBT | 186427JB7 | Long | Modellwert (Stufe 2) | 1.117.252 $ | 0,57 | 1.075.000 | |
| Euclid City School District | EUCLID OH CITY SCH DIST | DBT | 298047MH1 | Long | Modellwert (Stufe 2) | 1.066.035 $ | 0,55 | 1.000.000 | |
| Northeast Ohio Regional Sewer District | NORTHEAST OH REGL SWR DIST | DBT | 663903LK6 | Long | Modellwert (Stufe 2) | 1.064.116 $ | 0,55 | 1.000.000 | |
| County of Summit OH | SUMMIT CO OH | DBT | 86606WBX3 | Long | Modellwert (Stufe 2) | 1.055.397 $ | 0,54 | 1.000.000 | |
| Bay Village City School District | BAY VLG OH CITY SCH DIST COPS | DBT | 072672AZ1 | Long | Modellwert (Stufe 2) | 1.669.766 $ | 0,86 | 1.575.000 | |
| Bowling Green State University | BOWLING GREEN OH ST UNIV | DBT | 102885LF5 | Long | Modellwert (Stufe 2) | 1.944.015 $ | 1,00 | 1.720.000 | |
| Troy City School District/OH | TROY OH CITY SCH DIST | DBT | 897676FM9 | Long | Modellwert (Stufe 2) | 1.027.178 $ | 0,53 | 1.000.000 | |
| County of Miami OH | MIAMI CNTY OH HOSP FACS REVENUE | DBT | 593328FM4 | Long | Modellwert (Stufe 2) | 1.025.824 $ | 0,53 | 1.000.000 | |
| Avon Lake City School District | AVON LAKE OH CITY SCH DIST | DBT | 054105MX6 | Long | Modellwert (Stufe 2) | 1.386.907 $ | 0,71 | 1.325.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 1.019.414 $ | 0,52 | 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) | 1.772.804 $ | 0,91 | 1.820.000 | |
| Green Local School District/Summit County | GREEN OH LOCAL SCH DIST SUMMIT CNTY | DBT | 393190HL0 | Long | Modellwert (Stufe 2) | 1.014.571 $ | 0,52 | 1.020.000 | |
| City of Cleveland OH Airport System Revenue | CLEVELAND OH ARPT SYS REVENUE | DBT | 186352RU6 | Long | Modellwert (Stufe 2) | 1.010.911 $ | 0,52 | 1.000.000 | |
| North Royalton City School District | NORTH ROYALTON OH CITY SCH DIST | DBT | 662055LQ3 | Long | Modellwert (Stufe 2) | 1.649.258 $ | 0,85 | 1.550.000 | |
| RiverSouth Authority | RIVERSOUTH OH AUTH REVENUE | DBT | 769318CC8 | Long | Modellwert (Stufe 2) | 830.376 $ | 0,43 | 830.000 | |
| City of Cleveland OH Water Pollution Control | CLEVELAND OH WTR POLL CONTROL REVENUE | DBT | 186423BU2 | Long | Modellwert (Stufe 2) | 771.616 $ | 0,40 | 750.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2V3 | Long | Modellwert (Stufe 2) | 766.994 $ | 0,39 | 770.000 | |
| Sylvania City School District | SYLVANIA OH CITY SCH DIST | DBT | 871463TW5 | Long | Modellwert (Stufe 2) | 728.902 $ | 0,37 | 650.000 | |
| Dublin City School District | DUBLIN OH CITY SCH DIST | DBT | 26371GYQ7 | Long | Modellwert (Stufe 2) | 708.705 $ | 0,36 | 770.000 | |
| Jonathan Alder Local School District | JONATHAN ALDER OH LOCAL SCH DIST | DBT | 479880ES1 | Long | Modellwert (Stufe 2) | 2.549.522 $ | 1,31 | 2.305.000 | |
| County of Butler OH | BUTLER CNTY OH HOSP FACS | DBT | 123550HM0 | Long | Modellwert (Stufe 2) | 1.150.165 $ | 0,59 | 1.135.000 | |
| North Canton City School District | NORTH CANTON OH CITY SCH DIST | DBT | 658170GW9 | Long | Modellwert (Stufe 2) | 571.327 $ | 0,29 | 560.000 | |
| Oak Hills Local School District | OAK HILLS OH LOCAL SCH DIST | DBT | 671392HP6 | Long | Modellwert (Stufe 2) | 1.672.683 $ | 0,86 | 1.535.000 | |
| Kent State University | KENT OH ST UNIV REVENUES | DBT | 490728G63 | Long | Modellwert (Stufe 2) | 555.901 $ | 0,29 | 500.000 | |
| Big Walnut Local School District | BIG WALNUT OH LOCAL SCH DIST | DBT | 089707UL5 | Long | Modellwert (Stufe 2) | 1.434.124 $ | 0,74 | 1.250.000 | |
| Hilliard School District | HILLIARD OH SCH DIST | DBT | 431621UP4 | Long | Modellwert (Stufe 2) | 760.001 $ | 0,39 | 675.000 | |
| County of Muskingum OH | MUSKINGUM CNTY OH HOSP FACS | DBT | 628077CJ6 | Long | Modellwert (Stufe 2) | 460.327 $ | 0,24 | 460.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAS0 | Long | Modellwert (Stufe 2) | 814.376 $ | 0,42 | 790.000 | |
| City of Upper Arlington OH | UPPER ARLINGTON OH | DBT | 915489J25 | Long | Modellwert (Stufe 2) | 591.409 $ | 0,30 | 565.000 | |
| Oakwood City School District | OAKWOOD OH CITY SCH DIST | DBT | 674157GS5 | Long | Modellwert (Stufe 2) | 1.067.653 $ | 0,55 | 995.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,05 | 100.000 | |
| Milford Exempted Village School District | MILFORD OH EXEMPT VLG SCH DIST | DBT | 599632MF0 | Long | Modellwert (Stufe 2) | 44.309 $ | 0,02 | 40.000 | |
| Olmsted Falls City School District | OLMSTED FALLS OH CITY SCH DIST | DBT | 681233EN8 | Long | Modellwert (Stufe 2) | 11.348 $ | 0,01 | 10.000 | |
| 201.506.824 $ | 103,42 | 197.125.000 |