| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 482.389.583 $ | 95,94 | 493.009.241 | |||||||
| LANCASTER PORT AUTH OH GAS REV | LANCASTER PORT 5% MT | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 17.322.744 $ | 3,45 | 16.460.000 | |
| ALLEN CNTY OH HOSP FACS REV | ALLEN CNTY HOSP 4% 12/1/2040 | DBT | 01757LGX8 | Long | Modellwert (Stufe 2) | 12.129.213 $ | 2,41 | 12.630.000 | |
| AKRON BATH COPLEY HSP DIST OH | AKRON BATH HSP 5.25% 11/15/2041 | DBT | 009730NY4 | Long | Modellwert (Stufe 2) | 21.937.888 $ | 4,36 | 21.630.000 | |
| COLUMBUS OH REGL ARPT AU REV | COLUMBUS OH APT 5.25% 1/1/2042 @ | DBT | 199546CY6 | Long | Modellwert (Stufe 2) | 12.159.994 $ | 2,42 | 11.470.000 | |
| LUCAS CNTY OH HOSP REV | LUCAS OH HOSP 5.25% 11/15/2048 | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 9.791.989 $ | 1,95 | 10.000.000 | |
| RIB FLOATER TRUST VARIOUS STS | FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1 | DBT | 76252PTK5 | Long | Modellwert (Stufe 2) | 9.240.000 $ | 1,84 | 9.240.000 | |
| OHIO ST TPK COMMN TPK REV | OH TPK 5% 2/15/2046 | DBT | 67760HNJ6 | Long | Modellwert (Stufe 2) | 12.714.335 $ | 2,53 | 17.500.000 | |
| OHIO ST HOSP REV | OHIO ST HOSP RE 2.75% 1/1/2052 MT | DBT | 67756CFW3 | Long | Modellwert (Stufe 2) | 25.066.279 $ | 4,99 | 27.115.000 | |
| BUCKEYE OH TOB SETTLEMENT FING AUTH | BUCKEYE TOBAC 4% 6/1/2037 | DBT | 118217CT3 | Long | Modellwert (Stufe 2) | 22.389.188 $ | 4,45 | 25.000.000 | |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV | FRANKLIN CY 5% 12/1/2051 | DBT | 35317DAN5 | Long | Modellwert (Stufe 2) | 8.180.733 $ | 1,63 | 8.500.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | COLUMBUS HSG RE 3.19% 6/1/2044 MT | DBT | 19910XAQ9 | Long | Modellwert (Stufe 2) | 5.015.833 $ | 1,00 | 5.000.000 | |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | OH HFA RES MTG 3.25% 3/1/2051 | DBT | 67756QQ59 | Long | Modellwert (Stufe 2) | 22.896.778 $ | 4,55 | 24.665.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH HI ED COM 1.625% MT | DBT | 67756DVP8 | Long | Modellwert (Stufe 2) | 36.686.813 $ | 7,30 | 36.935.000 | |
| AMERICAN MUN PWR REV | AMERICAN MUN OH 5% 2/15/2039 | DBT | 02765USA3 | Long | Modellwert (Stufe 2) | 5.958.049 $ | 1,18 | 5.575.000 | |
| FAIRFIELD CNTY OH HOSP FACS RV | FAIRFIELD CT OH 5.25% 6/15/43 | DBT | 304286BE6 | Long | Modellwert (Stufe 2) | 4.481.087 $ | 0,89 | 5.000.000 | |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) | OH WTR POL 5% 12/1/2041 | DBT | 67766WS94 | Long | Modellwert (Stufe 2) | 5.110.139 $ | 1,02 | 4.735.000 | |
| OHIO ST | OH ST 5% 10/1/2036 | DBT | 677523QH8 | Long | Modellwert (Stufe 2) | 8.264.176 $ | 1,64 | 7.450.000 | |
| OHIO ST WTR DEV AUTH REV | OH WTR DEV 5% 12/1/2044 | DBT | 67765QRR9 | Long | Modellwert (Stufe 2) | 10.027.925 $ | 1,99 | 9.160.000 | |
| SUMMIT CNTY DEV MHSG | SUMMIT CNTY DEV 2.8% 04/01/2029 | DBT | 86607MAB3 | Long | Modellwert (Stufe 2) | 4.238.377 $ | 0,84 | 4.300.000 | |
| MANCHESTER OHIO LOC SCH DIST | MANCH OH 562383 3% 12/1/2043 | DBT | 562383BS7 | Long | Modellwert (Stufe 2) | 3.961.621 $ | 0,79 | 4.885.000 | |
| CUYAHOGA CNTY SALES TAX | COUNTY OF CUYAH 4% 1/1/2036 | DBT | 232287FE7 | Long | Modellwert (Stufe 2) | 7.779.937 $ | 1,55 | 7.610.000 | |
| MONTGOMERY CNTY OH HOSP REV | MONTGMRY OH HSP 3% 8/1/2051 | DBT | 613520NG6 | Long | Modellwert (Stufe 2) | 11.242.217 $ | 2,24 | 12.960.000 | |
| SCIOTO CNTY OH HSP FACS REV | SCIOTO OH HSP 5% 2/15/2030 | DBT | 808878GV8 | Long | Modellwert (Stufe 2) | 5.115.293 $ | 1,02 | 5.245.000 | |
| WEST CARROLLTON OHIO CITY SCHDIST | WEST OH 3% 12/1/2044 | DBT | 951801HH5 | Long | Modellwert (Stufe 2) | 3.635.275 $ | 0,72 | 4.530.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUS 5% 1/1/2033 | DBT | 40065NCZ8 | Long | Modellwert (Stufe 2) | 6.404.383 $ | 1,27 | 5.955.000 | |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | CLEVELAND-CUYAH OH 5% 7/1/37 | DBT | 18610RBB9 | Long | Modellwert (Stufe 2) | 3.357.661 $ | 0,67 | 3.000.000 | |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY | CLEVE-CUYA PORT 5.50% 8/1/2047 | DBT | 186103LR6 | Long | Modellwert (Stufe 2) | 11.649.389 $ | 2,32 | 11.010.000 | |
| CUYAHOGA CNTY OHIO HOSP REV | CUYAHOGA CNTY 5% 02/15/2030 | DBT | 2322655L8 | Long | Modellwert (Stufe 2) | 10.126.148 $ | 2,01 | 10.035.000 | |
| KENT OH CITY SCH DIST | KENT OH CTY SCH 2.50% 12/1/2048 | DBT | 490656LU7 | Long | Modellwert (Stufe 2) | 2.951.115 $ | 0,59 | 4.545.000 | |
| MIDDLEBURG HEIGHTS OH HOSP REV | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41 | DBT | 596126DQ2 | Long | Modellwert (Stufe 2) | 8.291.216 $ | 1,65 | 8.915.000 | |
| HAMILTON CNTY OH HOSP FACS REV | HAMILTON HOSP 5.50% 8/1/2041 | DBT | 4072722R3 | Long | Modellwert (Stufe 2) | 2.769.341 $ | 0,55 | 2.625.000 | |
| UNIVERSITY CINCINNATI OH GEN | UNIV CINCI 3% 6/1/39 | DBT | 914119Y22 | Long | Modellwert (Stufe 2) | 14.482.742 $ | 2,88 | 13.990.000 | |
| MONTGOMERY CNTY OH HEALTH CARE | MONTGMRY OH HLT 5.25% 9/1/2054 | DBT | 613518DJ5 | Long | Modellwert (Stufe 2) | 8.710.074 $ | 1,73 | 8.455.000 | |
| CLEVELAND OHIO INCOME TAX REV | CLEVELAND OH IN 5% 10/1/2039 | DBT | 186387VA1 | Long | Modellwert (Stufe 2) | 3.436.346 $ | 0,68 | 3.340.000 | |
| OHIO ST SPL OBLIG | OHIO ST SPL OBL 5% 4/1/2039 | DBT | 67759HML5 | Long | Modellwert (Stufe 2) | 7.852.843 $ | 1,56 | 7.405.000 | |
| HAMILTON CNTY OHIO HEALTH CAREREV | HAMILTON CN 5.50% 1/1/2050 | DBT | 40727RDH8 | Long | Modellwert (Stufe 2) | 9.880.165 $ | 1,96 | 9.565.000 | |
| BUTLER CNTY OH HOSP FACS REV | BUTLER OH HSP 4% 11/15/2035 | DBT | 123550HU2 | Long | Modellwert (Stufe 2) | 1.925.418 $ | 0,38 | 2.000.000 | |
| HAMILTON CNTY OH SWR SYS REV | HAMILTON OH SWR 5% 12/1/2028 | DBT | 407288H51 | Long | Modellwert (Stufe 2) | 4.300.681 $ | 0,86 | 3.950.000 | |
| BOWLING GREEN ST UNIV OH GEN R | BOWLING GR ST U 5% 6/1/2043 | DBT | 102885LM0 | Long | Modellwert (Stufe 2) | 5.645.668 $ | 1,12 | 5.230.000 | |
| CUYAHOGA CNTY OH ECON DEV REV | CUYAHOGA OH EDR 5% 1/1/2040 | DBT | 232263KQ5 | Long | Modellwert (Stufe 2) | 6.939.715 $ | 1,38 | 6.660.000 | |
| AKRON OH INCOME TAX REV | AKRON OH INC 4% 12/1/2029 Q | DBT | 010056MQ9 | Long | Modellwert (Stufe 2) | 8.029.224 $ | 1,60 | 7.780.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 3.331.987 $ | 0,66 | 3.619.241 | |
| FAIRFIELD CNTY OH | FAIRFIELD CO OH 3% 12/1/2044 | DBT | 304279VF6 | Long | Modellwert (Stufe 2) | 1.502.150 $ | 0,30 | 1.910.000 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2038 | DBT | 927686AP0 | Long | Modellwert (Stufe 2) | 2.425.309 $ | 0,48 | 2.220.000 | |
| CLEVELAND OHIO PUB LIBR | CLEVELAND OHI 4% 12/1/2036 | DBT | 18639QAP8 | Long | Modellwert (Stufe 2) | 4.631.052 $ | 0,92 | 4.580.000 | |
| NORTHEAST OH REGL SWR WSTWTR R | NE OH REG SWR 3% 11/15/2034 | DBT | 663903HR6 | Long | Modellwert (Stufe 2) | 2.153.073 $ | 0,43 | 2.310.000 | |
| KENT ST UNIV OHIO UNV REVS | KENT ST OH 5% 5/1/2045 | DBT | 490728E99 | Long | Modellwert (Stufe 2) | 2.409.577 $ | 0,48 | 2.375.000 | |
| LUCAS CNTY OH | LUCAS CO OH 2.25% 12/1/2040 | DBT | 54930LTM7 | Long | Modellwert (Stufe 2) | 1.268.807 $ | 0,25 | 1.725.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR SALES TAX 0% 7/1/2031 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 1.259.264 $ | 0,25 | 1.515.000 | |
| ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV | ALLEN CNTY OHO 4% 12/1/2035 | DBT | 01757TAB5 | Long | Modellwert (Stufe 2) | 1.863.046 $ | 0,37 | 1.950.000 | |
| STRONGSVILLE OHIO CITY SCH DIS | STRONGSVLLE OH 3% 12/1/2045 | DBT | 863387NX0 | Long | Modellwert (Stufe 2) | 1.157.147 $ | 0,23 | 1.500.000 | |
| CLEVELAND OH PUB PWR SYS REV | CLEVELND OH PWR 5% 11/15/2036 | DBT | 186398LM3 | Long | Modellwert (Stufe 2) | 6.087.342 $ | 1,21 | 5.980.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV | PORT GTR CNC 5% 12/1/2044 | DBT | 73421NAC1 | Long | Modellwert (Stufe 2) | 1.980.557 $ | 0,39 | 2.000.000 | |
| CUYAHOGA CNTY OHIO CTFS PARTN | CUYAHOGA CNO 4% 12/1/2041 | DBT | 23225PBL8 | Long | Modellwert (Stufe 2) | 1.010.306 $ | 0,20 | 1.050.000 | |
| CLEVELAND OH ST UNIV GEN RCP | CLEV OH ST UNIV 5% 6/1/2035 | DBT | 186406JE5 | Long | Modellwert (Stufe 2) | 5.218.997 $ | 1,04 | 4.785.000 | |
| OHIO ST HOSP FAC REV ACTING | OH HOSP DA 5% 1/1/2038 Q | DBT | 677561MF6 | Long | Modellwert (Stufe 2) | 3.013.604 $ | 0,60 | 2.800.000 | |
| MIAMI UNIV. OH | MIAMI UNIV OH 5% 9/1/2033 | DBT | 593791KY1 | Long | Modellwert (Stufe 2) | 3.567.372 $ | 0,71 | 3.260.000 | |
| DUBLIN OH CITY SCH DIST | DUBLIN OH CSD 5% 12/1/2044 | DBT | 26371GXR6 | Long | Modellwert (Stufe 2) | 7.648.041 $ | 1,52 | 6.995.000 | |
| VILLAGE OF BLUFFTON OH | VILLAGE OF BLUF 5% 12/1/2029 | DBT | 096391AJ6 | Long | Modellwert (Stufe 2) | 848.859 $ | 0,17 | 825.000 | |
| CLEVELAND OHIO MUN SCH DIST | CLEVELAND OH SD 5% 12/1/2041 | DBT | 186392FC5 | Long | Modellwert (Stufe 2) | 6.716.256 $ | 1,34 | 6.145.000 | |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV | CLEV-CUYA CO OH 4% 7/1/2046 | DBT | 18610PBQ0 | Long | Modellwert (Stufe 2) | 1.652.736 $ | 0,33 | 1.945.000 | |
| FOREST HILLS OH LOC SCH DIST | FOREST HILLS OH 3.50% 12/1/2033 | DBT | 345766NF2 | Long | Modellwert (Stufe 2) | 779.897 $ | 0,16 | 790.000 | |
| COLUMBUS OHIO ST CMNTY COLLEGE | COLUMBUS OHIO S 2.125% 12/1/2040 | DBT | 19954VAE7 | Long | Modellwert (Stufe 2) | 735.414 $ | 0,15 | 1.000.000 | |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | PR AQUEDUC 5% 7/1/2037 | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 726.418 $ | 0,14 | 705.000 | |
| CLEVELAND OH ARPT SYS REV | CLEVELAND ARPT 5% 1/1/2027 @ | DBT | 186352SZ4 | Long | Modellwert (Stufe 2) | 710.639 $ | 0,14 | 700.000 | |
| DAYTON OHIO | DAYTON OH 3% 12/1/2038 | DBT | 239832HJ0 | Long | Modellwert (Stufe 2) | 1.314.920 $ | 0,26 | 1.500.000 | |
| WRIGHT ST UNIV OH GEN RCPTS | WRIGHT UNIV OH 5% 5/1/2029 Q | DBT | 982354FS6 | Long | Modellwert (Stufe 2) | 3.115.053 $ | 0,62 | 2.975.000 | |
| DAYTON OHIO SWR SYS REV | DAYTON OHIO SWR 3% 12/1/2036 | DBT | 239877BN2 | Long | Modellwert (Stufe 2) | 1.828.100 $ | 0,36 | 2.035.000 | |
| UNIVERSITY TOLEDO OH GEN RECPT | UNIV TOLEDO 5% 6/1/2026 | DBT | 915138PJ4 | Long | Modellwert (Stufe 2) | 961.095 $ | 0,19 | 950.000 | |
| OHIO HOUSING FINANCE AGENCY | OHIO HOUSING FI 6% 3/1/2030 | DBT | 67756UJJ8 | Long | Modellwert (Stufe 2) | 4.279.374 $ | 0,85 | 3.855.000 | |
| BATH OHIO LOC SCH DIST | BATH OH LO SD 2.125% 12/1/2040 | DBT | 071149FY9 | Long | Modellwert (Stufe 2) | 481.947 $ | 0,10 | 670.000 | |
| NORTHEAST OHIO MED UNIV GEN RCPTS | NE OHIO MED UNI 3% 12/1/2040 | DBT | 66433RBD9 | Long | Modellwert (Stufe 2) | 426.557 $ | 0,08 | 525.000 | |
| FAYETTE CNTY OHIO | FAYET OH 312441 2.25% 12/1/2041 | DBT | 312441JV1 | Long | Modellwert (Stufe 2) | 774.359 $ | 0,15 | 985.000 | |
| CLEVELAND OH | CLEVELAND OH 3% 12/1/2036 | DBT | 1863432T5 | Long | Modellwert (Stufe 2) | 1.019.229 $ | 0,20 | 1.070.000 | |
| OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV | OHIO ST HIGHER 3% 7/1/2041 | DBT | 677510BJ7 | Long | Modellwert (Stufe 2) | 361.682 $ | 0,07 | 450.000 | |
| CUYAHOGA FALLS OH CITY SCH DIS | CUYAHOGA FLLS 3% 12/1/2039 | DBT | 232309JM7 | Long | Modellwert (Stufe 2) | 811.698 $ | 0,16 | 950.000 | |
| WASHINGTON CNTY OH HOSP REV | WASHINGTON HSP 6% 12/1/2031 | DBT | 938154EA5 | Long | Modellwert (Stufe 2) | 933.505 $ | 0,19 | 890.000 | |
| COLUMBUS OHIO | COLUMBUS OHIO 3.25% 4/1/2037 | DBT | 199492TW9 | Long | Modellwert (Stufe 2) | 246.413 $ | 0,05 | 265.000 | |
| LAKE LOC SCH DIST OHIO WOOD | LAKE LOC SD OH 4% 12/1/2046 | DBT | 510107DD4 | Long | Modellwert (Stufe 2) | 651.277 $ | 0,13 | 700.000 | |
| TALLMADGE OHIO | TALLMADGE OHIO 2% 12/1/2035 | DBT | 874704HT9 | Long | Modellwert (Stufe 2) | 202.608 $ | 0,04 | 250.000 | |
| MILFORD OH EXMP VLG SCH DIST | MILFORD OH SD 4% 12/1/2047 | DBT | 599632LT1 | Long | Modellwert (Stufe 2) | 185.904 $ | 0,04 | 200.000 | |
| 482.389.583 $ | 95,94 | 493.009.241 |