| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 885.340.419 $ | 98,34 | 916.559.000 | |||||||
| Miami Valley Career Technology Center | Miami Valley Career Technology Center, Series 2018 | DBT | 593842CQ8 | Long | Modellwert (Stufe 2) | 20.443.442 $ | 2,27 | 20.000.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission, Series 2018 A | DBT | 67760HME8 | Long | Modellwert (Stufe 2) | 41.548.172 $ | 4,62 | 47.500.000 | |
| Hudson City School District | Hudson City School District, Series 2018 | DBT | 444089CC8 | Long | Modellwert (Stufe 2) | 17.322.630 $ | 1,92 | 17.370.000 | |
| Cincinnati City School District | Cincinnati City School District, Series 2006 | DBT | 172252A81 | Long | Modellwert (Stufe 2) | 24.204.003 $ | 2,69 | 23.080.000 | |
| Public Finance Authority | Public Finance Authority, Series 2024 A-2 | DBT | 74441XHX0 | Long | Modellwert (Stufe 2) | 29.022.873 $ | 3,22 | 41.480.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series 2023 A | DBT | 676900WE9 | Long | Modellwert (Stufe 2) | 40.477.767 $ | 4,50 | 39.520.000 | |
| Fremont City School District | Fremont City School District, Series 2017 A | DBT | 357568GG3 | Long | Modellwert (Stufe 2) | 13.971.273 $ | 1,55 | 13.970.000 | |
| Upper Arlington City School District | Upper Arlington City School District, Series 2018 A | DBT | 915506MS5 | Long | Modellwert (Stufe 2) | 13.478.401 $ | 1,50 | 13.000.000 | |
| County of Franklin OH | County of Franklin, Series 2017 A-OH | DBT | 353202FP4 | Long | Modellwert (Stufe 2) | 32.530.441 $ | 3,61 | 32.995.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series 2018 A | DBT | 67756DQB5 | Long | Modellwert (Stufe 2) | 84.007.760 $ | 9,33 | 85.810.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority, Series 2025 A | DBT | 67765QRX6 | Long | Modellwert (Stufe 2) | 17.667.997 $ | 1,96 | 16.330.000 | |
| Madeira City School District | Madeira City School District | DBT | 556377FM6 | Long | Modellwert (Stufe 2) | 10.574.072 $ | 1,17 | 9.605.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority, Series 2019 B | DBT | 67766WYJ5 | Long | Modellwert (Stufe 2) | 39.670.803 $ | 4,41 | 37.270.000 | |
| Dublin City School District | Dublin City School District, Series 2019 A | DBT | 26371GUB4 | Long | Modellwert (Stufe 2) | 13.515.570 $ | 1,50 | 13.500.000 | |
| Ohio State University (The) | Ohio State University (The), Series 2021 A | DBT | 677632N72 | Long | Modellwert (Stufe 2) | 9.519.729 $ | 1,06 | 10.020.000 | |
| University of Cincinnati | University of Cincinnati, Series 2018 A | DBT | 914119P55 | Long | Modellwert (Stufe 2) | 19.932.662 $ | 2,21 | 20.205.000 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority, Series 2022 A | DBT | 186103LS4 | Long | Modellwert (Stufe 2) | 11.298.652 $ | 1,26 | 11.075.000 | |
| Capital Trust Authority | Capital Trust Authority, Series 2024 | DBT | 14054XAA1 | Long | Modellwert (Stufe 2) | 9.046.311 $ | 1,00 | 10.600.000 | |
| City of Marysville OH Wastewater Treatment System Revenue | City of Marysville, Series 2016 | DBT | 57448RGV6 | Long | Modellwert (Stufe 2) | 14.058.023 $ | 1,56 | 14.420.000 | |
| Brooklyn City School District | Brooklyn City School District, Series 2017 | DBT | 114205FF9 | Long | Modellwert (Stufe 2) | 9.002.483 $ | 1,00 | 9.000.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series 2021 A-1 | DBT | 14052TDU5 | Long | Modellwert (Stufe 2) | 9.761.941 $ | 1,08 | 11.344.000 | |
| Hilliard School District | Hilliard School District, Series 2017 | DBT | 431621TB7 | Long | Modellwert (Stufe 2) | 8.204.626 $ | 0,91 | 8.500.000 | |
| City of Columbus OH | City of Columbus, Series 2018 A | DBT | 199492WE5 | Long | Modellwert (Stufe 2) | 12.493.728 $ | 1,39 | 11.900.000 | |
| Ohio University | Ohio University, Series 2017 A | DBT | 677704D54 | Long | Modellwert (Stufe 2) | 7.064.439 $ | 0,78 | 7.000.000 | |
| Beachwood City School District | Beachwood City School District, Series 2023 | DBT | 073545PE9 | Long | Modellwert (Stufe 2) | 6.978.249 $ | 0,78 | 7.575.000 | |
| Winton Woods City School District | Winton Woods City School District, Series 2017 | DBT | 97650EDR6 | Long | Modellwert (Stufe 2) | 6.933.493 $ | 0,77 | 7.000.000 | |
| Toledo City School District | Toledo City School District, Series 2025 | DBT | 889294TB0 | Long | Modellwert (Stufe 2) | 14.831.164 $ | 1,65 | 14.295.000 | |
| State of Ohio | State of Ohio, Series 2019 A | DBT | 677522J96 | Long | Modellwert (Stufe 2) | 23.100.669 $ | 2,57 | 22.445.000 | |
| Apollo Joint Vocational School District | Apollo Joint Vocational School District, Series 2017 | DBT | 03764YBT1 | Long | Modellwert (Stufe 2) | 6.558.014 $ | 0,73 | 6.530.000 | |
| County of Franklin OH Sales Tax Revenue | County of Franklin, Series 2018 | DBT | 353204AW0 | Long | Modellwert (Stufe 2) | 6.172.600 $ | 0,69 | 6.000.000 | |
| Sycamore Community City School District | Sycamore Community City School District, Series 2020 | DBT | 87122NGH6 | Long | Modellwert (Stufe 2) | 5.915.726 $ | 0,66 | 6.000.000 | |
| Cleveland Department of Public Utilities Division of Public Power | Cleveland Department of Public Utilities, Series B-2 | DBT | 186398HU0 | Long | Modellwert (Stufe 2) | 6.727.865 $ | 0,75 | 11.000.000 | |
| Northeastern Local School District | Northeastern Local School District, Series 2018 | DBT | 664482GS9 | Long | Modellwert (Stufe 2) | 10.067.368 $ | 1,12 | 10.420.000 | |
| Elyria City School District | Elyria City School District, Series 2017 A | DBT | 290659KW0 | Long | Modellwert (Stufe 2) | 5.510.443 $ | 0,61 | 5.500.000 | |
| Dayton City School District | Dayton City School District, Series 2014 | DBT | 239847HR0 | Long | Modellwert (Stufe 2) | 5.464.853 $ | 0,61 | 5.000.000 | |
| Springboro Community City School District | Springboro Community City School District, Series 2007 | DBT | 85022KEA4 | Long | Modellwert (Stufe 2) | 7.480.732 $ | 0,83 | 7.175.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority, Series 2025 A | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 5.293.010 $ | 0,59 | 5.000.000 | |
| Summit County Development Finance Authority | Summit County Development Finance Authority, Series 2023 | DBT | 86607JAC8 | Long | Modellwert (Stufe 2) | 15.563.926 $ | 1,73 | 15.285.000 | |
| City of Hilliard OH Income Tax Revenue | City of Hilliard, Series 2022 | DBT | 43162CAY3 | Long | Modellwert (Stufe 2) | 5.202.062 $ | 0,58 | 5.000.000 | |
| County of Fayette OH | County of Fayette, Series 2025 | DBT | 312446AK3 | Long | Modellwert (Stufe 2) | 5.185.941 $ | 0,58 | 5.000.000 | |
| Toledo Lucas County Public Library | Toledo Lucas County Public Library, Series 2025 A | DBT | 88928DAD7 | Long | Modellwert (Stufe 2) | 5.173.064 $ | 0,57 | 5.000.000 | |
| County of Miami OH | County of Miami, Series 2019 | DBT | 593328FP7 | Long | Modellwert (Stufe 2) | 5.081.913 $ | 0,56 | 5.000.000 | |
| County of Hamilton OH | County of Hamilton, Series 2017 A | DBT | 407272V34 | Long | Modellwert (Stufe 2) | 13.902.056 $ | 1,54 | 13.700.000 | |
| County of Butler OH | County of Butler, Series 2016 | DBT | 123550GT6 | Long | Modellwert (Stufe 2) | 7.086.465 $ | 0,79 | 7.160.000 | |
| County of Union OH | County of Union, Series 2018 | DBT | 906412RT0 | Long | Modellwert (Stufe 2) | 5.000.898 $ | 0,56 | 5.000.000 | |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority, Series 2024 A | DBT | 19910XAH9 | Long | Modellwert (Stufe 2) | 8.851.754 $ | 0,98 | 9.720.000 | |
| County of Montgomery OH | County of Montgomery, Series 2019 A | DBT | 613520MH5 | Long | Modellwert (Stufe 2) | 4.827.861 $ | 0,54 | 5.000.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority, Series 2025 A | DBT | 734191BG3 | Long | Modellwert (Stufe 2) | 11.965.381 $ | 1,33 | 11.725.000 | |
| Pecan Public Facility Corp. | Pecan Public Facility Corp., Series 2022 A-2 | DBT | 705125AB8 | Long | Modellwert (Stufe 2) | 4.603.402 $ | 0,51 | 6.000.000 | |
| Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority, Series 2021 | DBT | 889259AL1 | Long | Modellwert (Stufe 2) | 10.598.167 $ | 1,18 | 11.920.000 | |
| University of Akron (The) | University of Akron (The), Series 2018 A | DBT | 914023RT5 | Long | Modellwert (Stufe 2) | 5.879.192 $ | 0,65 | 5.725.000 | |
| Indian Creek Local School District | Indian Creek Local School District, Series 2018 B | DBT | 454146EM9 | Long | Modellwert (Stufe 2) | 7.001.191 $ | 0,78 | 6.910.000 | |
| Westerville City School District | Westerville City School District, Series 2006 | DBT | 960028MZ8 | Long | Modellwert (Stufe 2) | 3.906.293 $ | 0,43 | 3.820.000 | |
| County of Ross OH | County of Ross, Series 2019 | DBT | 778260FL8 | Long | Modellwert (Stufe 2) | 5.206.797 $ | 0,58 | 5.105.000 | |
| American Municipal Power, Inc. | American Municipal Power, Inc., Series 2017 A | DBT | 02765UNG5 | Long | Modellwert (Stufe 2) | 12.185.433 $ | 1,35 | 11.870.000 | |
| Westlake City School District | Westlake City School District, Series 2021 A | DBT | 960470NS7 | Long | Modellwert (Stufe 2) | 3.592.685 $ | 0,40 | 3.965.000 | |
| Haven at Elgin LLC | Haven at Elgin LLC | DBT | 41935HAA4 | Long | Schätzwert (Stufe 3) | 3.312.112 $ | 0,37 | 3.200.000 | |
| Warren County Port Authority | Warren County Port Authority, Series 2022 A | DBT | 935163BP9 | Long | Modellwert (Stufe 2) | 16.376.957 $ | 1,82 | 17.425.000 | |
| Lancaster Port Authority | Lancaster Port Authority, Series 2024 A | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 3.193.798 $ | 0,35 | 3.000.000 | |
| Miami University/Oxford OH | Miami University, Series 2026 A | DBT | 593791MQ6 | Long | Modellwert (Stufe 2) | 4.276.223 $ | 0,47 | 4.000.000 | |
| Princeton City School District | Princeton City School District, Series 2014 | DBT | 742327ED7 | Long | Modellwert (Stufe 2) | 6.153.496 $ | 0,68 | 12.000.000 | |
| Canal Winchester Local School District | Canal Winchester Local School District, Series 2005 | DBT | 137087KA9 | Long | Modellwert (Stufe 2) | 4.687.879 $ | 0,52 | 5.955.000 | |
| County of Mahoning OH Sewer System Revenue | County of Mahoning, Series 2022 | DBT | 560072DN7 | Long | Modellwert (Stufe 2) | 3.083.272 $ | 0,34 | 3.000.000 | |
| Wyoming City School District | Wyoming City School District, Series 2025 | DBT | 983442JK1 | Long | Modellwert (Stufe 2) | 3.080.529 $ | 0,34 | 3.000.000 | |
| Akron City School District | Akron City School District, Series 2023 | DBT | 010051AU4 | Long | Modellwert (Stufe 2) | 3.075.157 $ | 0,34 | 3.000.000 | |
| County of Lucas OH | County of Lucas, Series 2022 | DBT | 54930LUH6 | Long | Modellwert (Stufe 2) | 2.990.769 $ | 0,33 | 3.000.000 | |
| City of Chillicothe OH | City of Chillicothe, Series 2017 | DBT | 169203AH9 | Long | Modellwert (Stufe 2) | 5.032.245 $ | 0,56 | 5.000.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series 2021 A | DBT | 83712EHN7 | Long | Modellwert (Stufe 2) | 2.791.264 $ | 0,31 | 3.100.000 | |
| West Central Ohio Port Authority | West Central Ohio Port Authority, Series 2025 A | DBT | 95184BAD5 | Long | Modellwert (Stufe 2) | 2.711.315 $ | 0,30 | 2.690.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2021 A | DBT | 939783H58 | Long | Modellwert (Stufe 2) | 2.695.995 $ | 0,30 | 3.100.000 | |
| Anthony Wayne Local School District | Anthony Wayne Local School District, Series 2017 A | DBT | 037015NP5 | Long | Modellwert (Stufe 2) | 2.445.174 $ | 0,27 | 2.445.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series 2026 B | DBT | 677525XD4 | Long | Modellwert (Stufe 2) | 2.425.983 $ | 0,27 | 2.400.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 2022 A-1 | DBT | 130483EV8 | Long | Modellwert (Stufe 2) | 2.353.674 $ | 0,26 | 2.800.000 | |
| Triway Local School District | Triway Local School District, Series 2021 | DBT | 896863AU1 | Long | Modellwert (Stufe 2) | 2.210.747 $ | 0,25 | 2.200.000 | |
| County of Cuyahoga OH | County of Cuyahoga, Series 2026 | DBT | 23223PHV2 | Long | Modellwert (Stufe 2) | 5.073.479 $ | 0,56 | 4.895.000 | |
| Bedford City School District | Bedford City School District, Series 2025 | DBT | 076365LZ6 | Long | Modellwert (Stufe 2) | 2.094.020 $ | 0,23 | 2.000.000 | |
| Madison-Plains Local School District | Madison-Plains Local School District, Series 2025 | DBT | 558187AW0 | Long | Modellwert (Stufe 2) | 2.078.070 $ | 0,23 | 2.000.000 | |
| Lakota Local School District | Lakota Local School District, Series 2005 | DBT | 512804RE7 | Long | Modellwert (Stufe 2) | 2.025.722 $ | 0,23 | 2.000.000 | |
| Green Local School District | Green Local School District, Series 2022 | DBT | 393192AQ2 | Long | Modellwert (Stufe 2) | 2.024.437 $ | 0,22 | 2.000.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series 2022 A | DBT | 64613CAA6 | Long | Modellwert (Stufe 2) | 2.016.071 $ | 0,22 | 2.000.000 | |
| County of Warren OH | County of Warren, Series 2024 | DBT | 93515PEM5 | Long | Modellwert (Stufe 2) | 1.979.814 $ | 0,22 | 2.000.000 | |
| Village of Bluffton OH | Village of Bluffton, Series 2017 | DBT | 096391AP2 | Long | Modellwert (Stufe 2) | 3.571.650 $ | 0,40 | 3.555.000 | |
| Licking Heights Local School District | Licking Heights Local School District, Series 2022 | DBT | 531677QQ8 | Long | Modellwert (Stufe 2) | 1.788.887 $ | 0,20 | 1.800.000 | |
| Russia Local School District | Russia Local School District, Series 2023 | DBT | 783068EC9 | Long | Modellwert (Stufe 2) | 1.733.706 $ | 0,19 | 1.670.000 | |
| County of Morrow OH | County of Morrow, Series 2024 | DBT | 618899FT0 | Long | Modellwert (Stufe 2) | 1.676.722 $ | 0,19 | 1.635.000 | |
| Jonathan Alder Local School District | Jonathan Alder Local School District, Series 2026 | DBT | 479880EV4 | Long | Modellwert (Stufe 2) | 1.558.607 $ | 0,17 | 1.500.000 | |
| County of Perry OH | County of Perry, Series 2023 | DBT | 71459CBW9 | Long | Modellwert (Stufe 2) | 1.493.907 $ | 0,17 | 1.500.000 | |
| City of Cleveland OH Water Pollution Control | City of Cleveland, Series 2024 | DBT | 186423BV0 | Long | Modellwert (Stufe 2) | 1.388.017 $ | 0,15 | 1.350.000 | |
| Grandview Heights City School District | Grandview Heights City School District, Series 2025 | DBT | 386694FN8 | Long | Modellwert (Stufe 2) | 1.301.996 $ | 0,14 | 1.260.000 | |
| Dayton-Montgomery County Port Authority | Dayton-Montgomery County Port Authority, Series 2021 C | DBT | 23981MAX4 | Long | Modellwert (Stufe 2) | 1.463.787 $ | 0,16 | 1.915.000 | |
| Development Authority of Rockdale County | Development Authority of Rockdale County, Series 2025 A-1 | DBT | 77300QAL1 | Long | Modellwert (Stufe 2) | 2.020.625 $ | 0,22 | 3.020.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp., Series A-2 | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 1.059.689 $ | 0,12 | 1.100.000 | |
| Bowling Green State University | Bowling Green State University, Series 2017 B | DBT | 102885JS0 | Long | Modellwert (Stufe 2) | 1.056.599 $ | 0,12 | 1.045.000 | |
| Oak Hills Local School District | Oak Hills Local School District, Series 2026 | DBT | 671392JA7 | Long | Modellwert (Stufe 2) | 1.044.066 $ | 0,12 | 1.000.000 | |
| Olentangy Local School District | Olentangy Local School District, Series 2026 | DBT | 6806164A4 | Long | Modellwert (Stufe 2) | 1.039.856 $ | 0,12 | 1.000.000 | |
| Big Walnut Local School District | Big Walnut Local School District, Series 2026 B | DBT | 089707VM2 | Long | Modellwert (Stufe 2) | 1.031.264 $ | 0,11 | 1.000.000 | |
| Northeast Ohio Medical University | Northeast Ohio Medical University, Series 2022 | DBT | 66433RCZ9 | Long | Modellwert (Stufe 2) | 1.664.392 $ | 0,18 | 1.710.000 | |
| Columbiana Exempted Village School District | Columbiana Exempted Village School District, Series 2026 | DBT | 198775DQ8 | Long | Modellwert (Stufe 2) | 1.018.073 $ | 0,11 | 1.000.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526Q2Q4 | Long | Modellwert (Stufe 2) | 2.015.376 $ | 0,22 | 2.000.000 | |
| City of Cleveland OH | City of Cleveland, Series 2020 A | DBT | 186343Z69 | Long | Modellwert (Stufe 2) | 1.030.888 $ | 0,11 | 1.250.000 | |
| County of Muskingum OH | County of Muskingum, Series 2024 | DBT | 628076NC1 | Long | Modellwert (Stufe 2) | 919.570 $ | 0,10 | 1.000.000 | |
| Norwalk City School District | Norwalk City School District, Series 2025 | DBT | 669147FK1 | Long | Modellwert (Stufe 2) | 1.282.797 $ | 0,14 | 1.250.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2021 A-1 | DBT | 59261AK63 | Long | Modellwert (Stufe 2) | 668.613 $ | 0,07 | 750.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | DBT | 74527EFP8 | Long | Modellwert (Stufe 2) | 708.079 $ | 0,08 | 675.000 | |
| Lake Houston Redevelopment Authority | Lake Houston Redevelopment Authority, Series 2021 | DBT | 51001QAQ7 | Long | Modellwert (Stufe 2) | 253.792 $ | 0,03 | 300.000 | |
| Butler County Port Authority | Butler County Port Authority, Series 2021 A | DBT | 12355RAN6 | Long | Modellwert (Stufe 2) | 1.694.798 $ | 0,19 | 1.725.000 | |
| 885.340.419 $ | 98,34 | 916.559.000 |