| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.105.045 $ | 100,73 | 71.512.143 | |||||||
| OHIO ST | State of Ohio | DBT | 67759HRZ9 | Long | Modellwert (Stufe 2) | 2.380.977 $ | 3,33 | 2.240.000 | |
| COLUMBUS CITY SCHOOL DISTRICT (OH) | COLUMBUS CITY SCHOOL DISTRICT | DBT | 1995075Q3 | Long | Modellwert (Stufe 2) | 2.003.562 $ | 2,80 | 2.000.000 | |
| WESTERVILLE OHIO | City of Westerville OH | DBT | 960011S70 | Long | Modellwert (Stufe 2) | 1.668.064 $ | 2,33 | 1.470.000 | |
| AMERICAN MUNICIPAL POWER INC (OH) | American Municipal Power Inc | DBT | 02765UPW8 | Long | Modellwert (Stufe 2) | 1.506.152 $ | 2,10 | 1.500.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 1.974.069 $ | 2,76 | 2.330.000 | |
| CLEVELAND (OH), CITY OF | City of Cleveland OH Water Pollution Control | DBT | 186423BV0 | Long | Modellwert (Stufe 2) | 2.266.391 $ | 3,17 | 2.210.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | Ohio Water Development Authority Water Pollution Control Loan Fund | DBT | 67766WE65 | Long | Modellwert (Stufe 2) | 2.912.368 $ | 4,07 | 2.790.000 | |
| COLUMBUS OHIO REGL ARPT AUTH | Columbus Regional Airport Authority | DBT | 199546CX8 | Long | Modellwert (Stufe 2) | 1.312.121 $ | 1,83 | 1.205.000 | |
| OHIO (OH), STATE OF | State of Ohio | DBT | 677522F82 | Long | Modellwert (Stufe 2) | beschränkt | 5.772.599 $ | 8,06 | 5.620.000 |
| HAMILTON (OH), COUNTY OF | County of Hamilton OH | DBT | 407272V91 | Long | Modellwert (Stufe 2) | 5.525.375 $ | 7,72 | 5.300.000 | |
| CLEVELAND OHIO | Cleveland Department of Public Utilities Division of Water | DBT | 186427JC5 | Long | Modellwert (Stufe 2) | 1.381.199 $ | 1,93 | 1.320.000 | |
| OBERLIN OHIO CITY SCH DIST | Oberlin City School District | DBT | 674281AX8 | Long | Modellwert (Stufe 2) | 1.138.719 $ | 1,59 | 1.150.000 | |
| MIAMI UNIV OHIO | OH MIAGEN 5 09/01/2040 | DBT | 593791ME3 | Long | Modellwert (Stufe 2) | 1.118.484 $ | 1,56 | 1.000.000 | |
| UNIVERSITY CINCINNATI OHIO | University of Cincinnati | DBT | 9141197N6 | Long | Modellwert (Stufe 2) | 1.066.059 $ | 1,49 | 1.000.000 | |
| AMERICAN MUN PWR OHIO INC | American Municipal Power Inc | DBT | 02765UUP7 | Long | Modellwert (Stufe 2) | 1.478.700 $ | 2,07 | 1.380.000 | |
| NORTH OLMSTED CITY SCHOOL DISTRICT (OH) | North Olmsted City School District | DBT | 661309LS1 | Long | Modellwert (Stufe 2) | 1.043.795 $ | 1,46 | 1.000.000 | |
| FRANKLIN CNTY OHIO | County of Franklin OH | DBT | 353187FK8 | Long | Modellwert (Stufe 2) | 1.042.693 $ | 1,46 | 1.000.000 | |
| AVON LAKE OHIO CITY SCH DIST | Avon Lake City School District | DBT | 054105MX6 | Long | Modellwert (Stufe 2) | 1.033.138 $ | 1,44 | 1.000.000 | |
| WARREN CNTY OHIO | County of Warren OH | DBT | 93515PEK9 | Long | Modellwert (Stufe 2) | 2.016.835 $ | 2,82 | 2.000.000 | |
| NORTH CANTON OHIO | City of North Canton OH | DBT | 658153JQ5 | Long | Modellwert (Stufe 2) | 1.017.545 $ | 1,42 | 1.000.000 | |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | DBT | 009730NY4 | Long | Modellwert (Stufe 2) | 1.999.932 $ | 2,79 | 2.000.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | Ohio Air Quality Development Authority | DBT | 677525WZ6 | Long | Modellwert (Stufe 2) | 2.483.917 $ | 3,47 | 2.500.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | Ohio Housing Finance Agency | DBT | 676900YM9 | Long | Modellwert (Stufe 2) | 1.755.289 $ | 2,45 | 1.750.000 | |
| OHIO VALLEY ELECTRIC CORP | Ohio Air Quality Development Authority | DBT | 677525XC6 | Long | Modellwert (Stufe 2) | 1.000.822 $ | 1,40 | 1.000.000 | |
| FRANKLIN (OH), COUNTY OF | COUNTY OF FRANKLIN OH | DBT | 353180JQ6 | Long | Modellwert (Stufe 2) | 1.987.683 $ | 2,78 | 2.060.000 | |
| SHAKER HEIGHTS (OH), CITY OF | City of Shaker Heights OH | DBT | 819054MM6 | Long | Modellwert (Stufe 2) | 993.987 $ | 1,39 | 1.135.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 986.229 $ | 1,38 | 1.000.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | Ohio Higher Educational Facility Commission | DBT | 67756DXL5 | Long | Modellwert (Stufe 2) | 3.366.059 $ | 4,70 | 3.550.000 | |
| PUERTO RICO, COMMONWEALTH OF | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 798.429 $ | 1,12 | 1.157.143 | |
| DAYTON-MONTGOMERY COUNTY PORT AUTHORITY (OH) | Dayton-Montgomery County Port Authority | DBT | 23981MBF2 | Long | Modellwert (Stufe 2) | 791.401 $ | 1,11 | 800.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | Port of Greater Cincinnati Development Authority | DBT | 734195EF3 | Long | Modellwert (Stufe 2) | 1.610.239 $ | 2,25 | 1.550.000 | |
| WINTON WOODS CITY SCHOOL DISTRICT (OH) | Winton Woods City School District | DBT | 97650EEE4 | Long | Modellwert (Stufe 2) | 707.947 $ | 0,99 | 760.000 | |
| JOBSOHIO BEVERAGE SYSTEM (OH) | JobsOhio Beverage System | DBT | 47770VCQ1 | Long | Modellwert (Stufe 2) | 704.198 $ | 0,98 | 675.000 | |
| GAHANNA OHIO | City of Gahanna OH | DBT | 362676LT3 | Long | Modellwert (Stufe 2) | 698.909 $ | 0,98 | 720.000 | |
| LANCASTER PORT AUTHORITY (OH) | Lancaster Port Authority | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 659.739 $ | 0,92 | 620.000 | |
| REVERE LOCAL SCHOOL DISTRICT (OH) | Revere Local School District | DBT | 761474JU0 | Long | Modellwert (Stufe 2) | 658.409 $ | 0,92 | 775.000 | |
| AVON LAKE CITY SCHOOL DISTRICT (OH) | Avon Lake City School District | DBT | 054105KY6 | Long | Modellwert (Stufe 2) | 635.104 $ | 0,89 | 635.000 | |
| UNIVERSITY AKRON OHIO | OH UNVHGR 5 01/01/2036 | DBT | 914023RA6 | Long | Modellwert (Stufe 2) | 1.001.297 $ | 1,40 | 1.000.000 | |
| TOLEDO (OH), CITY OF | City of Toledo OH | DBT | 889278ZV2 | Long | Modellwert (Stufe 2) | 605.488 $ | 0,85 | 555.000 | |
| HAMILTON CNTY OHIO | OH HAMMED 5.25 06/01/2043 | DBT | 40727TEF7 | Long | Modellwert (Stufe 2) | 1.035.420 $ | 1,45 | 1.000.000 | |
| BIG WALNUT LOCAL SCHOOL DISTRICT (OH) | Big Walnut Local School District | DBT | 089707RV7 | Long | Modellwert (Stufe 2) | 545.201 $ | 0,76 | 530.000 | |
| CUYAHOGA CNTY OHIO | OH CUY 5 12/01/2046 | DBT | 23223PHR1 | Long | Modellwert (Stufe 2) | 534.293 $ | 0,75 | 500.000 | |
| GUAM, GOVERNMENT OF | Territory of Guam | DBT | 40065NCX3 | Long | Modellwert (Stufe 2) | 533.113 $ | 0,74 | 500.000 | |
| WORTHINGTON OHIO CITY SCH DIST | Worthington City School District | DBT | 982038TL5 | Long | Modellwert (Stufe 2) | 529.432 $ | 0,74 | 500.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | Columbus Regional Airport Authority | DBT | 199546DD1 | Long | Modellwert (Stufe 2) | 523.810 $ | 0,73 | 500.000 | |
| MONTGOMERY CNTY OHIO | County of Montgomery OH | DBT | 613518DJ5 | Long | Modellwert (Stufe 2) | 500.904 $ | 0,70 | 500.000 | |
| LORAIN OHIO MET HSG AUTH | OH LMHMFH 04/01/2030 | DBT | 543719AB4 | Long | Modellwert (Stufe 2) | 500.628 $ | 0,70 | 500.000 | |
| OHIO HSG FIN AGY | Ohio Housing Finance Agency | DBT | 67756Q6V4 | Long | Modellwert (Stufe 2) | 878.872 $ | 1,23 | 875.000 | |
| COPLEY FAIRLAWN OHIO CITY SCH DIST | Copley-Fairlawn City School District | DBT | 217441DU5 | Long | Modellwert (Stufe 2) | 464.169 $ | 0,65 | 500.000 | |
| MILFORD OHIO EXMP VLG SCH DIST | Milford Exempted Village School District | DBT | 599632ME3 | Long | Modellwert (Stufe 2) | 460.523 $ | 0,64 | 410.000 | |
| MIAMI (OH), COUNTY OF | County of Miami OH | DBT | 593328FH5 | Long | Modellwert (Stufe 2) | 814.390 $ | 1,14 | 790.000 | |
| NORTH ROYALTON OHIO CITY SCH DIST | North Royalton City School District | DBT | 662055LQ3 | Long | Modellwert (Stufe 2) | 294.915 $ | 0,41 | 275.000 | |
| BOWLING GREEN STATE UNIV OHIO GEN RCPT | Bowling Green State University | DBT | 102885KP4 | Long | Modellwert (Stufe 2) | 384.823 $ | 0,54 | 385.000 | |
| GREENON LOCAL SCHOOL DISTRICT (OH) | Greenon Local School District | DBT | 39540KAR1 | Long | Modellwert (Stufe 2) | 200.639 $ | 0,28 | 200.000 | |
| KINGS LOCAL SCHOOL DISTRICT (OH) | Kings Local School District | DBT | 496026NL5 | Long | Modellwert (Stufe 2) | 200.613 $ | 0,28 | 180.000 | |
| PERRY OHIO LOC SCH DIST | Perry Local School District/Stark County | DBT | 714840EH4 | Long | Modellwert (Stufe 2) | 196.436 $ | 0,27 | 205.000 | |
| KINGS LOC SCH DIST OHIO | Kings Local School District | DBT | 496026NK7 | Long | Modellwert (Stufe 2) | 166.307 $ | 0,23 | 150.000 | |
| LITTLE MIAMI LOCAL SCHOOL DISTRICT SCHOOL (OH) | Little Miami Local School District | DBT | 537292LS1 | Long | Modellwert (Stufe 2) | 133.392 $ | 0,19 | 155.000 | |
| OHIO ST HSG FIN AGY | Ohio Housing Finance Agency | DBT | 67756UDM7 | Long | Modellwert (Stufe 2) | 103.244 $ | 0,14 | 100.000 | |
| 72.105.045 $ | 100,73 | 71.512.143 |