| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.115.303 $ | 98,28 | 34.793.199 | |||||||
| Ohio State University/The | OHIO ST UNIV | DBT | 677632Q95 | Long | Modellwert (Stufe 2) | 2.209.038 $ | 6,18 | 2.000.000 | |
| University of Akron/The | UNIV OF AKRON OH | DBT | 914023JU1 | Long | Modellwert (Stufe 2) | 2.082.145 $ | 5,83 | 2.080.000 | |
| University of Toledo | UNIV OF TOLEDO OH | DBT | 915138PR6 | Long | Modellwert (Stufe 2) | 1.910.689 $ | 5,35 | 1.955.000 | |
| City of Chillicothe OH | CHILLICOTHE OH HOSP FACS REVENUE | DBT | 169203AH9 | Long | Modellwert (Stufe 2) | 1.761.743 $ | 4,93 | 1.700.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LGE0 | Long | Modellwert (Stufe 2) | 1.686.393 $ | 4,72 | 1.650.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655P9 | Long | Modellwert (Stufe 2) | 2.412.195 $ | 6,75 | 2.400.000 | |
| County of Montgomery OH | MONTGOMERY CNTY OH HOSP REVENUE | DBT | 613520LQ6 | Long | Modellwert (Stufe 2) | 1.430.305 $ | 4,00 | 1.766.504 | |
| State of Ohio | OHIO ST | DBT | 6775227Q1 | Long | Modellwert (Stufe 2) | 1.157.249 $ | 3,24 | 1.115.000 | |
| Cleveland Department of Public Utilities Division of Public Power | CLEVELAND OH PUBLIC PWR SYS REVENUE | DBT | 186398LL5 | Long | Modellwert (Stufe 2) | 1.156.700 $ | 3,24 | 1.100.000 | |
| County of Franklin OH | FRANKLIN CNTY OH MF REVENUE | DBT | 353200CV8 | Long | Modellwert (Stufe 2) | 1.896.000 $ | 5,31 | 1.910.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HNX5 | Long | Modellwert (Stufe 2) | 1.125.433 $ | 3,15 | 1.000.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DUH7 | Long | Modellwert (Stufe 2) | 5.060.143 $ | 14,16 | 4.990.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DD1 | Long | Modellwert (Stufe 2) | 1.072.160 $ | 3,00 | 1.000.000 | |
| Lancaster Port Authority | LANCASTER OH PORT AUTH GAS REVENUE | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 1.062.395 $ | 2,97 | 1.000.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE FACS REVENUE | DBT | 40727TDN1 | Long | Modellwert (Stufe 2) | 1.044.143 $ | 2,92 | 1.000.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653KK6 | Long | Modellwert (Stufe 2) | 1.039.428 $ | 2,91 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195EF3 | Long | Modellwert (Stufe 2) | 1.032.829 $ | 2,89 | 1.000.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765URG1 | Long | Modellwert (Stufe 2) | 2.026.767 $ | 5,67 | 2.000.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WZ6 | Long | Modellwert (Stufe 2) | 1.004.578 $ | 2,81 | 1.000.000 | |
| Toledo-Lucas County Port Authority | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE | DBT | 889259AJ6 | Long | Modellwert (Stufe 2) | 946.031 $ | 2,65 | 1.000.000 | |
| City of Reynoldsburg OH | REYNOLDSBURG OH | DBT | 761848UF5 | Long | Modellwert (Stufe 2) | 687.991 $ | 1,93 | 690.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 457.141 $ | 1,28 | 500.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAB3 | Long | Modellwert (Stufe 2) | 220.424 $ | 0,62 | 220.000 | |
| County of Marion OH | MARION CNTY OH HLTH CARE FAC REVENUE | DBT | 569120AV0 | Long | Modellwert (Stufe 2) | 176.740 $ | 0,49 | 200.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528KAB9 | Long | Modellwert (Stufe 2) | 296.712 $ | 0,83 | 279.807 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 100.388 $ | 0,28 | 100.000 | |
| City of Cleveland OH | CLEVELAND OH | DBT | 186343X38 | Long | Modellwert (Stufe 2) | 25.042 $ | 0,07 | 25.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH EXEMPT FAC REVENUE | DBT | 45470DAA5 | Long | Modellwert (Stufe 2) | 16.187 $ | 0,05 | 100.000 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 10.173 $ | 0,03 | 3.496 | ||
| AES PUERTO RICO LP | AES PUERTO RICO LP | DBT | 00810HAA0 | Long | Schätzwert (Stufe 3) | 8.140 $ | 0,02 | 8.392 | |
| 35.115.303 $ | 98,28 | 34.793.199 |