| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.597.226 $ | 97,91 | 78.390.000 | |||||||
| Cleveland Department of Public Utilities Division of Public Power | Cleveland Department of Public Utilities, Series 2008 B-2 | DBT | 186398HH9 | Long | Modellwert (Stufe 2) | 3.733.680 $ | 4,90 | 3.750.000 | |
| County of Franklin OH | County of Franklin, Series 2017 | DBT | 353202FM1 | Long | Modellwert (Stufe 2) | 4.455.324 $ | 5,85 | 4.745.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2023 A | DBT | 67756DM60 | Long | Modellwert (Stufe 2) | 10.494.912 $ | 13,77 | 11.060.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1 | DBT | 118217CW6 | Long | Modellwert (Stufe 2) | 2.003.527 $ | 2,63 | 3.000.000 | |
| Lake County Community College District | Lake County Community College District, Series 2019 | DBT | 509434AN6 | Long | Modellwert (Stufe 2) | 1.845.553 $ | 2,42 | 1.840.000 | |
| County of Miami OH | County of Miami, Series 2019 | DBT | 593328FQ5 | Long | Modellwert (Stufe 2) | 1.632.081 $ | 2,14 | 1.680.000 | |
| County of Cuyahoga OH | County of Cuyahoga, Series 2019 | DBT | 232263KR3 | Long | Modellwert (Stufe 2) | 1.877.492 $ | 2,46 | 1.835.000 | |
| City of Cleveland OH Water Pollution Control | City of Cleveland, Series 2024 | DBT | 186423BV0 | Long | Modellwert (Stufe 2) | 2.096.156 $ | 2,75 | 2.075.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority, Series 2024 | DBT | 19951AAR7 | Long | Modellwert (Stufe 2) | 1.278.526 $ | 1,68 | 1.300.000 | |
| Green Local School District/Summit County | Green Local School District, Series 2022 B | DBT | 393190HM8 | Long | Modellwert (Stufe 2) | 2.352.502 $ | 3,09 | 2.350.000 | |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority, Series 2025 A | DBT | 199097JR8 | Long | Modellwert (Stufe 2) | 1.181.434 $ | 1,55 | 1.200.000 | |
| City of Cleveland OH | City of Cleveland, Series 2021 A | DBT | 1863432R9 | Long | Modellwert (Stufe 2) | 1.178.660 $ | 1,55 | 1.250.000 | |
| State of Ohio | State of Ohio, Series 2024 B | DBT | 67756CGB8 | Long | Modellwert (Stufe 2) | 3.718.044 $ | 4,88 | 3.750.000 | |
| State of Illinois | State of Illinois, Series 2018 B | DBT | 4521523E9 | Long | Modellwert (Stufe 2) | 1.100.924 $ | 1,44 | 1.050.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority, Series 2024 D | DBT | 67766WT44 | Long | Modellwert (Stufe 2) | 1.038.072 $ | 1,36 | 1.000.000 | |
| County of Summit OH | County of Summit, Series 2022 | DBT | 86606WBX3 | Long | Modellwert (Stufe 2) | 1.034.235 $ | 1,36 | 1.000.000 | |
| County of Scioto OH | County of Scioto, Series 2016 | DBT | 808878GZ9 | Long | Modellwert (Stufe 2) | 1.900.204 $ | 2,49 | 1.890.000 | |
| Bedford City School District | Bedford City School District, Series 2025 | DBT | 076365LZ6 | Long | Modellwert (Stufe 2) | 1.028.833 $ | 1,35 | 1.000.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority, Series 2022 A | DBT | 186103LR6 | Long | Modellwert (Stufe 2) | 3.128.149 $ | 4,11 | 3.425.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority, Series 2025 B | DBT | 199546DX7 | Long | Modellwert (Stufe 2) | 1.022.885 $ | 1,34 | 1.000.000 | |
| Bastrop Independent School District | Bastrop Independent School District, Series 2023 | DBT | 070329W37 | Long | Modellwert (Stufe 2) | 1.009.709 $ | 1,33 | 1.000.000 | |
| City of Upper Arlington OH Income Tax Revenue | City of Upper Arlington, Series 2023 | DBT | 915515AZ3 | Long | Modellwert (Stufe 2) | 1.005.358 $ | 1,32 | 1.000.000 | |
| Confluence Community Authority | Confluence Community Authority, Series 2019 | DBT | 20715CAR8 | Long | Modellwert (Stufe 2) | 1.003.099 $ | 1,32 | 1.000.000 | |
| City of Hilliard OH Income Tax Revenue | City of Hilliard, Series 2022 | DBT | 43162CAZ0 | Long | Modellwert (Stufe 2) | 1.000.956 $ | 1,31 | 1.000.000 | |
| Columbus Metropolitan Library | Columbus Metropolitan Library, Series 2019 | DBT | 199520CF2 | Long | Modellwert (Stufe 2) | 980.264 $ | 1,29 | 1.000.000 | |
| Dayton-Montgomery County Port Authority | Dayton-Montgomery County Port Authority, Series 2024 | DBT | 23982CAG2 | Long | Modellwert (Stufe 2) | 1.910.278 $ | 2,51 | 1.995.000 | |
| County of Warren OH | County of Warren, Series 2024 | DBT | 93515PEL7 | Long | Modellwert (Stufe 2) | 956.985 $ | 1,26 | 1.000.000 | |
| City of Mansfield OH | City of Mansfield, Series 2020 | DBT | 564283ZJ1 | Long | Modellwert (Stufe 2) | 956.873 $ | 1,26 | 1.300.000 | |
| County of Hamilton OH | County of Hamilton, Series 2016 | DBT | 40727RBT4 | Long | Modellwert (Stufe 2) | 1.718.266 $ | 2,26 | 1.800.000 | |
| Franklin County Convention Facilities Authority Hotel Project Revenue | Franklin County Convention Facilities Authority, Series 2019 | DBT | 35317DAM7 | Long | Modellwert (Stufe 2) | 921.343 $ | 1,21 | 1.000.000 | |
| Greene County Port Authority | Greene County Port Authority, Series 2024 B | DBT | 39465WAB1 | Long | Modellwert (Stufe 2) | 890.145 $ | 1,17 | 1.000.000 | |
| Territory of Guam | Territory of Guam, Series 2021 F | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 1.596.396 $ | 2,10 | 1.685.000 | |
| County of Montgomery OH | County of Montgomery, Series 2016 | DBT | 613520LA1 | Long | Modellwert (Stufe 2) | 850.384 $ | 1,12 | 1.000.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2016 A | DBT | 02765UMH4 | Long | Modellwert (Stufe 2) | 831.177 $ | 1,09 | 830.000 | |
| Ashland City School District | Ashland City School District, Series 2021 | DBT | 044465HH8 | Long | Modellwert (Stufe 2) | 794.202 $ | 1,04 | 1.000.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2021 A | DBT | 677632N64 | Long | Modellwert (Stufe 2) | 759.566 $ | 1,00 | 1.000.000 | |
| Valley View Local School District | Valley View Local School District, Series 2021 | DBT | 920202DQ8 | Long | Modellwert (Stufe 2) | 757.512 $ | 0,99 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Series 2024 C | DBT | 734195FB1 | Long | Modellwert (Stufe 2) | 1.052.836 $ | 1,38 | 1.050.000 | |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority, Series 2019 A | DBT | 011903FZ9 | Long | Modellwert (Stufe 2) | 1.227.249 $ | 1,61 | 1.150.000 | |
| Village of Bluffton OH | Village of Bluffton, Series 2017 | DBT | 096391AL1 | Long | Modellwert (Stufe 2) | 673.785 $ | 0,88 | 650.000 | |
| Rickenbacker Port Authority | Rickenbacker Port Authority, Series 2002 A | DBT | 765639AB5 | Long | Modellwert (Stufe 2) | 656.789 $ | 0,86 | 595.000 | |
| Grays Harbor County Public Hospital District No. 1 | Grays Harbor County Public Hospital District No. 1, Series 2023 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 541.578 $ | 0,71 | 500.000 | |
| Miami University | Miami University, Series 2017 | DBT | 593791HX7 | Long | Modellwert (Stufe 2) | 504.991 $ | 0,66 | 500.000 | |
| City of Centerville OH | City of Centerville, Series 2017 | DBT | 152241BA2 | Long | Modellwert (Stufe 2) | 425.373 $ | 0,56 | 500.000 | |
| Port Authority of Guam | Port Authority of Guam, Series 2018 B | DBT | 400652AN3 | Long | Modellwert (Stufe 2) | 812.324 $ | 1,07 | 800.000 | |
| Northeast Ohio Medical University | Northeast Ohio Medical University, Series 2021 A | DBT | 66433RBD9 | Long | Modellwert (Stufe 2) | 1.054.283 $ | 1,38 | 1.200.000 | |
| Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District, Series 2020 | DBT | 009730PV8 | Long | Modellwert (Stufe 2) | 653.732 $ | 0,86 | 660.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series 2024 A | DBT | 40065FEG5 | Long | Modellwert (Stufe 2) | 345.641 $ | 0,45 | 350.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico, Series 2022 A-1 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 232.214 $ | 0,30 | 250.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series 2022 A | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 216.606 $ | 0,28 | 210.000 | |
| Beaumont Housing Authority | Beaumont Housing Authority, Series 2025 A | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 156.118 $ | 0,20 | 165.000 | |
| 74.597.226 $ | 97,91 | 78.390.000 |