| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 510.393.504 $ | 98,09 | 512.789.241 | ||||||
| LANCASTER PORT AUTH OH GAS REV | LANCASTER PORT 5% MT | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 17.463.877 $ | 3,36 | 16.460.000 | |
| ALLEN CNTY OH HOSP FACS REV | ALLEN CNTY HOSP 4% 12/1/2040 | DBT | 01757LGX8 | Long | Modellwert (Stufe 2) | 12.456.662 $ | 2,39 | 12.630.000 | |
| COLUMBUS OH REGL ARPT AU REV | COLUMBUS OH APT 5.25% 1/1/2042 @ | DBT | 199546CY6 | Long | Modellwert (Stufe 2) | 21.330.702 $ | 4,10 | 19.865.000 | |
| AKRON BATH COPLEY HSP DIST OH | AKRON BATH HSP 5.25% 11/15/2041 | DBT | 009730NY4 | Long | Modellwert (Stufe 2) | 21.828.335 $ | 4,19 | 21.630.000 | |
| LUCAS CNTY OH HOSP REV | LUCAS OH HOSP 5.25% 11/15/2048 | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 10.054.737 $ | 1,93 | 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 $ | 1,78 | 9.240.000 | |
| OHIO ST TPK COMMN TPK REV | OH TPK 5% 2/15/2046 | DBT | 67760HNJ6 | Long | Modellwert (Stufe 2) | 12.999.874 $ | 2,50 | 17.500.000 | |
| OHIO ST HOSP REV | OHIO ST HOSP RE 2.75% 1/1/2052 MT | DBT | 67756CFW3 | Long | Modellwert (Stufe 2) | 25.586.102 $ | 4,92 | 27.115.000 | |
| BUCKEYE OH TOB SETTLEMENT FING AUTH | BUCKEYE TOBAC 4% 6/1/2037 | DBT | 118217CT3 | Long | Modellwert (Stufe 2) | 22.835.824 $ | 4,39 | 25.000.000 | |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV | FRANKLIN CY 5% 12/1/2051 | DBT | 35317DAN5 | Long | Modellwert (Stufe 2) | 8.465.285 $ | 1,63 | 8.500.000 | |
| MONTGOMERY CNTY OH HOSP REV | MONTGMRY OH HSP 3% 8/1/2051 | DBT | 613520NG6 | Long | Modellwert (Stufe 2) | 12.581.295 $ | 2,42 | 14.365.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH HI ED COM 5% 11/1/2035 | DBT | 67756D2J4 | Long | Modellwert (Stufe 2) | 42.442.249 $ | 8,16 | 41.360.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | COLUMBUS HSG RE 3.19% 6/1/2044 MT | DBT | 19910XAQ9 | Long | Modellwert (Stufe 2) | 5.022.896 $ | 0,97 | 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) | 22.959.855 $ | 4,41 | 24.375.000 | |
| AMERICAN MUN PWR REV | AMERICAN MUN OH 5% 2/15/2039 | DBT | 02765USA3 | Long | Modellwert (Stufe 2) | 6.050.007 $ | 1,16 | 5.575.000 | |
| FAIRFIELD CNTY OH HOSP FACS RV | FAIRFIELD CT OH 5.25% 6/15/43 | DBT | 304286BE6 | Long | Modellwert (Stufe 2) | 4.626.086 $ | 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) | 5.179.202 $ | 1,00 | 4.735.000 | |
| OHIO ST | OH ST 5% 10/1/2036 | DBT | 677523QH8 | Long | Modellwert (Stufe 2) | 8.367.975 $ | 1,61 | 7.450.000 | |
| OHIO ST WTR DEV AUTH REV | OH WTR DEV 5% 12/1/2044 | DBT | 67765QRR9 | Long | Modellwert (Stufe 2) | 10.195.360 $ | 1,96 | 9.160.000 | |
| MIAMI UNIV. OH | MIAMI UNIV OH 5.25% 9/1/49 | DBT | 593791MP8 | Long | Modellwert (Stufe 2) | 14.683.624 $ | 2,82 | 13.530.000 | |
| SUMMIT CNTY DEV MHSG | SUMMIT CNTY DEV 2.8% 04/01/2029 | DBT | 86607MAB3 | Long | Modellwert (Stufe 2) | 4.282.541 $ | 0,82 | 4.300.000 | |
| MANCHESTER OHIO LOC SCH DIST | MANCH OH 562383 3% 12/1/2043 | DBT | 562383BS7 | Long | Modellwert (Stufe 2) | 4.100.416 $ | 0,79 | 4.885.000 | |
| CUYAHOGA CNTY SALES TAX | COUNTY OF CUYAH 4% 1/1/2036 | DBT | 232287FE7 | Long | Modellwert (Stufe 2) | 7.773.819 $ | 1,49 | 7.610.000 | |
| SCIOTO CNTY OH HSP FACS REV | SCIOTO OH HSP 5% 2/15/2030 | DBT | 808878GV8 | Long | Modellwert (Stufe 2) | 5.148.994 $ | 0,99 | 5.245.000 | |
| WEST CARROLLTON OHIO CITY SCHDIST | WEST OH 3% 12/1/2044 | DBT | 951801HH5 | Long | Modellwert (Stufe 2) | 3.769.172 $ | 0,72 | 4.530.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUS 5% 1/1/2033 | DBT | 40065NCZ8 | Long | Modellwert (Stufe 2) | 6.408.154 $ | 1,23 | 5.955.000 | |
| PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REV | PORT OF GTR CIN 5.75% 3/1/2059 | DBT | 735004AN3 | Long | Modellwert (Stufe 2) | 5.606.425 $ | 1,08 | 5.500.000 | |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | CLEVELAND-CUYAH OH 5% 7/1/37 | DBT | 18610RBB9 | Long | Modellwert (Stufe 2) | 3.403.615 $ | 0,65 | 3.000.000 | |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY | CLEVE-CUYA PORT 5.50% 8/1/2047 | DBT | 186103LR6 | Long | Modellwert (Stufe 2) | 11.588.843 $ | 2,23 | 11.010.000 | |
| KENT OH CITY SCH DIST | KENT OH CTY SCH 2.50% 12/1/2048 | DBT | 490656LU7 | Long | Modellwert (Stufe 2) | 3.102.960 $ | 0,60 | 4.545.000 | |
| CUYAHOGA CNTY OHIO HOSP REV | CUYAHOGA CNTY 5% 02/15/2030 | DBT | 2322655L8 | Long | Modellwert (Stufe 2) | 10.104.377 $ | 1,94 | 10.035.000 | |
| HAMILTON CNTY OH HOSP FACS REV | HAMILTON HOSP 5.50% 8/1/2041 | DBT | 4072722R3 | Long | Modellwert (Stufe 2) | 2.836.898 $ | 0,55 | 2.625.000 | |
| MIDDLEBURG HEIGHTS OH HOSP REV | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41 | DBT | 596126DQ2 | Long | Modellwert (Stufe 2) | 8.432.269 $ | 1,62 | 8.915.000 | |
| UNIVERSITY CINCINNATI OH GEN | UNIV CINCI 3% 6/1/39 | DBT | 914119Y22 | Long | Modellwert (Stufe 2) | 14.663.338 $ | 2,82 | 13.990.000 | |
| MONTGOMERY CNTY OH HEALTH CARE | MONTGMRY OH HLT 5.25% 9/1/2054 | DBT | 613518DJ5 | Long | Modellwert (Stufe 2) | 8.878.634 $ | 1,71 | 8.455.000 | |
| OHIO ST SPL OBLIG | OHIO ST SPL OBL 5% 4/1/2039 | DBT | 67759HML5 | Long | Modellwert (Stufe 2) | 7.920.779 $ | 1,52 | 7.405.000 | |
| HAMILTON CNTY OHIO HEALTH CAREREV | HAMILTON CN 5.50% 1/1/2050 | DBT | 40727RDH8 | Long | Modellwert (Stufe 2) | 10.005.233 $ | 1,92 | 9.565.000 | |
| BUTLER CNTY OH HOSP FACS REV | BUTLER OH HSP 4% 11/15/2035 | DBT | 123550HU2 | Long | Modellwert (Stufe 2) | 1.954.772 $ | 0,38 | 2.000.000 | |
| HAMILTON CNTY OH SWR SYS REV | HAMILTON OH SWR 5% 12/1/2028 | DBT | 407288H51 | Long | Modellwert (Stufe 2) | 4.298.964 $ | 0,83 | 3.950.000 | |
| BOWLING GREEN ST UNIV OH GEN R | BOWLING GR ST U 5% 6/1/2043 | DBT | 102885LM0 | Long | Modellwert (Stufe 2) | 5.744.664 $ | 1,10 | 5.230.000 | |
| CUYAHOGA CNTY OH ECON DEV REV | CUYAHOGA OH EDR 5% 1/1/2040 | DBT | 232263KQ5 | Long | Modellwert (Stufe 2) | 6.957.656 $ | 1,34 | 6.660.000 | |
| FAIRFIELD CNTY OH | FAIRFIELD CO OH 3% 12/1/2044 | DBT | 304279VF6 | Long | Modellwert (Stufe 2) | 1.587.057 $ | 0,30 | 1.910.000 | |
| AKRON OH INCOME TAX REV | AKRON OH INC 4% 12/1/2029 Q | DBT | 010056MQ9 | Long | Modellwert (Stufe 2) | 8.026.628 $ | 1,54 | 7.780.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 3.344.181 $ | 0,64 | 3.619.241 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2038 | DBT | 927686AP0 | Long | Modellwert (Stufe 2) | 2.452.569 $ | 0,47 | 2.220.000 | |
| NORTHEAST OH REGL SWR WSTWTR R | NE OH REG SWR 3% 11/15/2034 | DBT | 663903HR6 | Long | Modellwert (Stufe 2) | 2.177.995 $ | 0,42 | 2.310.000 | |
| LUCAS CNTY OH | LUCAS CO OH 2.25% 12/1/2040 | DBT | 54930LTM7 | Long | Modellwert (Stufe 2) | 1.321.971 $ | 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) | 1.295.122 $ | 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) | 1.892.525 $ | 0,36 | 1.950.000 | |
| STRONGSVILLE OHIO CITY SCH DIS | STRONGSVLLE OH 3% 12/1/2045 | DBT | 863387NX0 | Long | Modellwert (Stufe 2) | 1.219.471 $ | 0,23 | 1.500.000 | |
| KENT ST UNIV OHIO UNV REVS | KENT ST OH 5% 5/1/30 | DBT | 490728YN6 | Long | Modellwert (Stufe 2) | 1.126.915 $ | 0,22 | 1.125.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV | PORT GTR CNC 5% 12/1/2044 | DBT | 73421NAC1 | Long | Modellwert (Stufe 2) | 2.042.457 $ | 0,39 | 2.000.000 | |
| CUYAHOGA CNTY OHIO CTFS PARTN | CUYAHOGA CNO 4% 12/1/2041 | DBT | 23225PBL8 | Long | Modellwert (Stufe 2) | 1.031.277 $ | 0,20 | 1.050.000 | |
| CLEVELAND OH PUB PWR SYS REV | CLEVELND OH PWR 5% 11/15/2036 | DBT | 186398LM3 | Long | Modellwert (Stufe 2) | 3.058.361 $ | 0,59 | 2.980.000 | |
| CLEVELAND OH ST UNIV GEN RCP | CLEV OH ST UNIV 5% 6/1/2035 | DBT | 186406JE5 | Long | Modellwert (Stufe 2) | 5.229.243 $ | 1,00 | 4.785.000 | |
| OHIO ST HOSP FAC REV ACTING | OH HOSP DA 5% 1/1/2038 Q | DBT | 677561MF6 | Long | Modellwert (Stufe 2) | 3.039.511 $ | 0,58 | 2.800.000 | |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV | CLEV-CUYA CO OH 4% 7/1/2051 | DBT | 18610PBR8 | Long | Modellwert (Stufe 2) | 1.747.723 $ | 0,34 | 1.945.000 | |
| DUBLIN OH CITY SCH DIST | DUBLIN OH CSD 5% 12/1/2044 | DBT | 26371GXR6 | Long | Modellwert (Stufe 2) | 7.713.055 $ | 1,48 | 6.995.000 | |
| CLEVELAND OHIO MUN SCH DIST | CLEVELAND OH SD 5% 12/1/2041 | DBT | 186392FC5 | Long | Modellwert (Stufe 2) | 6.788.086 $ | 1,30 | 6.145.000 | |
| VILLAGE OF BLUFFTON OH | VILLAGE OF BLUF 5% 12/1/2029 | DBT | 096391AJ6 | Long | Modellwert (Stufe 2) | 845.932 $ | 0,16 | 825.000 | |
| FOREST HILLS OH LOC SCH DIST | FOREST HILLS OH 3.50% 12/1/2033 | DBT | 345766NF2 | Long | Modellwert (Stufe 2) | 787.533 $ | 0,15 | 790.000 | |
| COLUMBUS OHIO ST CMNTY COLLEGE | COLUMBUS OHIO S 2.125% 12/1/2040 | DBT | 19954VAE7 | Long | Modellwert (Stufe 2) | 766.746 $ | 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) | 736.140 $ | 0,14 | 705.000 | |
| CLEVELAND OHIO INCOME TAX REV | CLEVELAND OH IN 5% 10/1/2036 | DBT | 186387UX2 | Long | Modellwert (Stufe 2) | 1.341.365 $ | 0,26 | 1.300.000 | |
| CLEVELAND OH ARPT SYS REV | CLEVELAND ARPT 5% 1/1/2027 @ | DBT | 186352SZ4 | Long | Modellwert (Stufe 2) | 706.878 $ | 0,14 | 700.000 | |
| DAYTON OHIO | DAYTON OH 3% 12/1/2038 | DBT | 239832HJ0 | Long | Modellwert (Stufe 2) | 1.342.320 $ | 0,26 | 1.500.000 | |
| CLEVELAND OHIO PUB LIBR | CLEVELAND OHI 4% 12/1/2038 | DBT | 18639QAR4 | Long | Modellwert (Stufe 2) | 2.094.407 $ | 0,40 | 2.065.000 | |
| WRIGHT ST UNIV OH GEN RCPTS | WRIGHT UNIV OH 5% 5/1/2029 Q | DBT | 982354FS6 | Long | Modellwert (Stufe 2) | 2.588.120 $ | 0,50 | 2.455.000 | |
| DAYTON OHIO SWR SYS REV | DAYTON OHIO SWR 3% 12/1/2036 | DBT | 239877BN2 | Long | Modellwert (Stufe 2) | 1.860.924 $ | 0,36 | 2.035.000 | |
| OHIO HOUSING FINANCE AGENCY | OHIO HOUSING FI 6% 3/1/2030 | DBT | 67756UJJ8 | Long | Modellwert (Stufe 2) | 4.272.502 $ | 0,82 | 3.855.000 | |
| BATH OHIO LOC SCH DIST | BATH OH LO SD 2.125% 12/1/2040 | DBT | 071149FY9 | Long | Modellwert (Stufe 2) | 502.438 $ | 0,10 | 670.000 | |
| NORTHEAST OHIO MED UNIV GEN RCPTS | NE OHIO MED UNI 3% 12/1/2040 | DBT | 66433RBD9 | Long | Modellwert (Stufe 2) | 442.755 $ | 0,09 | 525.000 | |
| FAYETTE CNTY OHIO | FAYET OH 312441 2.25% 12/1/2041 | DBT | 312441JV1 | Long | Modellwert (Stufe 2) | 804.397 $ | 0,15 | 985.000 | |
| CLEVELAND OH | CLEVELAND OH 3% 12/1/2036 | DBT | 1863432T5 | Long | Modellwert (Stufe 2) | 1.031.182 $ | 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) | 373.760 $ | 0,07 | 450.000 | |
| UNIVERSITY TOLEDO OH GEN RECPT | UNIV TOLEDO 5% 6/1/2027 | DBT | 915138PK1 | Long | Modellwert (Stufe 2) | 357.093 $ | 0,07 | 350.000 | |
| CUYAHOGA FALLS OH CITY SCH DIS | CUYAHOGA FLLS 3% 12/1/2039 | DBT | 232309JM7 | Long | Modellwert (Stufe 2) | 823.410 $ | 0,16 | 950.000 | |
| WASHINGTON CNTY OH HOSP REV | WASHINGTON HSP 6% 12/1/2031 | DBT | 938154EA5 | Long | Modellwert (Stufe 2) | 936.702 $ | 0,18 | 890.000 | |
| COLUMBUS OHIO | COLUMBUS OHIO 3.25% 4/1/2037 | DBT | 199492TW9 | Long | Modellwert (Stufe 2) | 258.824 $ | 0,05 | 265.000 | |
| LAKE LOC SCH DIST OHIO WOOD | LAKE LOC SD OH 4% 12/1/2046 | DBT | 510107DD4 | Long | Modellwert (Stufe 2) | 671.309 $ | 0,13 | 700.000 | |
| TALLMADGE OHIO | TALLMADGE OHIO 2% 12/1/2035 | DBT | 874704HT9 | Long | Modellwert (Stufe 2) | 207.770 $ | 0,04 | 250.000 | |
| MILFORD OH EXMP VLG SCH DIST | MILFORD OH SD 4% 12/1/2047 | DBT | 599632LT1 | Long | Modellwert (Stufe 2) | 194.383 $ | 0,04 | 200.000 | |
| Gesamt | 510.393.504 $ | 98,09 | 512.789.241 |