| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.721.395 $ | 98,29 | 72.040.000 | |||||||
| FRANKLIN (OH), COUNTY OF | OH FRAGEN 5 12/01/2046 | DBT | 353202FM1 | Long | Modellwert (Stufe 2) | 4.409.131 $ | 5,96 | 4.445.000 | |
| MIAMI UNIV OHIO | OH MIAGEN 5.25 09/01/2051 | DBT | 593791MQ6 | Long | Modellwert (Stufe 2) | 2.123.708 $ | 2,87 | 2.000.000 | |
| CUYAHOGA CNTY OHIO | OH CUY 5.25 12/01/2056 | DBT | 23223PHT7 | Long | Modellwert (Stufe 2) | 4.152.680 $ | 5,61 | 4.000.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 5.25 10/01/2053 | DBT | 67756DM60 | Long | Modellwert (Stufe 2) | 9.202.829 $ | 12,44 | 9.430.000 | |
| OHIO VALLEY ELECTRIC CORP | OH OHSDEV 4.35 06/30/2040 | DBT | 677525XD4 | Long | Modellwert (Stufe 2) | 2.021.652 $ | 2,73 | 2.000.000 | |
| HAMILTON CNTY OHIO | OH HAMMED 4.12 06/01/2044 | DBT | 40727TEG5 | Long | Modellwert (Stufe 2) | 1.950.155 $ | 2,64 | 2.000.000 | |
| LAKE COUNTY COMMUNITY COLLEGE DISTRICT (OH) | OH LAKHGR 4 10/01/2035 | DBT | 509434AN6 | Long | Modellwert (Stufe 2) | 1.857.090 $ | 2,51 | 1.840.000 | |
| MIAMI (OH), COUNTY OF | OH MIAMED 5 08/01/2049 | DBT | 593328FQ5 | Long | Modellwert (Stufe 2) | 1.694.704 $ | 2,29 | 1.680.000 | |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) | OH COLHSG 4 05/01/2034 | DBT | 19951ABH8 | Long | Modellwert (Stufe 2) | 2.794.296 $ | 3,78 | 2.800.000 | |
| CUYAHOGA (OH), COUNTY OF | OH CUYDEV 5 01/01/2041 | DBT | 232263KR3 | Long | Modellwert (Stufe 2) | 1.896.211 $ | 2,56 | 1.835.000 | |
| CLEVELAND (OH), CITY OF | OH CLVPOL 5 11/15/2054 | DBT | 186423BV0 | Long | Modellwert (Stufe 2) | 4.122.033 $ | 5,57 | 4.075.000 | |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | OH COLFIN 5.5 05/15/2055 | DBT | 199097JR8 | Long | Modellwert (Stufe 2) | 1.229.817 $ | 1,66 | 1.200.000 | |
| GREEN LOCAL SCHOOL DISTRICT (OH) | OH GEESCD 5 11/01/2052 | DBT | 393190HM8 | Long | Modellwert (Stufe 2) | 2.400.561 $ | 3,24 | 2.350.000 | |
| OHIO (OH), STATE OF | OH OHSMED 08/15/2054 | DBT | 67756CGB8 | Long | Modellwert (Stufe 2) | 1.093.641 $ | 1,48 | 1.000.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 10/01/2032 | DBT | 4521523E9 | Long | Modellwert (Stufe 2) | 1.091.683 $ | 1,48 | 1.050.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | OH OHSPOL 5 12/01/2044 | DBT | 67766WT44 | Long | Modellwert (Stufe 2) | 1.089.295 $ | 1,47 | 1.000.000 | |
| SUMMIT (OH), COUNTY OF | OH SUM 5 12/01/2043 | DBT | 86606WBX3 | Long | Modellwert (Stufe 2) | 1.065.111 $ | 1,44 | 1.000.000 | |
| BEDFORD OHIO CITY SCH DIST | OH BEDSCD 5.5 12/01/2058 | DBT | 076365LZ6 | Long | Modellwert (Stufe 2) | 1.047.010 $ | 1,42 | 1.000.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5.25 01/01/2055 | DBT | 199546DX7 | Long | Modellwert (Stufe 2) | 1.044.887 $ | 1,41 | 1.000.000 | |
| SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY (OH) | OH SUMHSG 5 07/01/2045 | DBT | 86607LAM1 | Long | Modellwert (Stufe 2) | 1.036.976 $ | 1,40 | 1.000.000 | |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | OH CLETRN 5.5 08/01/2047 | DBT | 186103LR6 | Long | Modellwert (Stufe 2) | 3.268.032 $ | 4,42 | 3.425.000 | |
| HILLIARD OHIO | OH HILGEN 5 12/01/2052 | DBT | 43162CAZ0 | Long | Modellwert (Stufe 2) | 1.029.985 $ | 1,39 | 1.000.000 | |
| BASTROP INDEPENDENT SCHOOL DISTRICT (TX) | TX BASSCD 5 02/15/2053 | DBT | 070329W37 | Long | Modellwert (Stufe 2) | 1.024.912 $ | 1,39 | 1.000.000 | |
| UPPER ARLINGTON OHIO | OH UPPGEN 5 12/01/2053 | DBT | 915515AZ3 | Long | Modellwert (Stufe 2) | 1.021.702 $ | 1,38 | 1.000.000 | |
| DAYTON-MONTGOMERY COUNTY PORT AUTHORITY (OH) | OH DAYTRN 4.5 01/01/2041 | DBT | 23982CAG2 | Long | Modellwert (Stufe 2) | 2.008.114 $ | 2,71 | 1.990.000 | |
| COLUMBUS OHIO MET LIBRARY SPECIAL OBLIG | OH COLFAC 4 12/01/2038 | DBT | 199520CF2 | Long | Modellwert (Stufe 2) | 1.010.666 $ | 1,37 | 1.000.000 | |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH) | OH FRAFAC 5 12/01/2044 | DBT | 35317DAM7 | Long | Modellwert (Stufe 2) | 1.005.503 $ | 1,36 | 1.000.000 | |
| WARREN CNTY OHIO | OH WARMED 5 07/01/2049 | DBT | 93515PEL7 | Long | Modellwert (Stufe 2) | 1.002.545 $ | 1,36 | 1.000.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5 01/01/2046 | DBT | 40727RBT4 | Long | Modellwert (Stufe 2) | 1.816.663 $ | 2,46 | 1.800.000 | |
| GREENE CNTY OHIO PORT AUTH | OH GREDEV 5 05/15/2055 | DBT | 39465WAA3 | Long | Modellwert (Stufe 2) | 974.625 $ | 1,32 | 1.000.000 | |
| OAKWOOD CITY SCHOOL DISTRICT (OH) | OH OAKSCD 5 12/01/2047 | DBT | 674157GY2 | Long | Modellwert (Stufe 2) | 918.531 $ | 1,24 | 885.000 | |
| MONTGOMERY (OH), COUNTY OF | OH MONMED 4 08/01/2047 | DBT | 613520LA1 | Long | Modellwert (Stufe 2) | 911.483 $ | 1,23 | 1.000.000 | |
| ASHLAND CITY SCHOOL DISTRICT (OH) | OH ASHSCD 3 11/01/2042 | DBT | 044465HH8 | Long | Modellwert (Stufe 2) | 859.923 $ | 1,16 | 1.000.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | OH PRTDEV 5.25 12/01/2063 | DBT | 734195FB1 | Long | Modellwert (Stufe 2) | 1.797.051 $ | 2,43 | 1.750.000 | |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | AK AKSDEV 5 10/01/2030 | DBT | 011903FZ9 | Long | Modellwert (Stufe 2) | 1.205.989 $ | 1,63 | 1.150.000 | |
| RICKENBACHER PORT AUTHORITY (OH) | OH RKBTRN 5.38 01/01/2032 | DBT | 765639AB5 | Long | Modellwert (Stufe 2) | 617.326 $ | 0,83 | 565.000 | |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | WA GRHMED 6.75 12/01/2044 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 555.317 $ | 0,75 | 500.000 | |
| BUCKEYE OHIO LOC SCH DIST MEDINA CNTY | OH BUCEDU 5 12/01/2046 | DBT | 088738DL0 | Long | Modellwert (Stufe 2) | 521.161 $ | 0,70 | 500.000 | |
| CENTERVILLE (OH), CITY OF | OH CTVMED 5.25 11/01/2050 | DBT | 152241BA2 | Long | Modellwert (Stufe 2) | 476.948 $ | 0,64 | 500.000 | |
| PORT AUTHORITY OF GUAM (GU) | GU GMSTRN 5 07/01/2036 | DBT | 400652AN3 | Long | Modellwert (Stufe 2) | 814.062 $ | 1,10 | 800.000 | |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) | OH AKRMED 4 11/15/2038 | DBT | 009730PV8 | Long | Modellwert (Stufe 2) | 694.378 $ | 0,94 | 660.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 01/01/2046 | DBT | 40065FEG5 | Long | Modellwert (Stufe 2) | 360.050 $ | 0,49 | 350.000 | |
| GUAM, GOVERNMENT OF | GU GMSFAC 5 11/15/2031 | DBT | 40065BCQ4 | Long | Modellwert (Stufe 2) | 662.168 $ | 0,90 | 635.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 247.132 $ | 0,33 | 250.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2030 | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 221.130 $ | 0,30 | 210.000 | |
| BEAUMONT CITY HOUSING AUTHORITY (TX) | TX BEAHSG 6.5 07/01/2055 | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 164.955 $ | 0,22 | 165.000 | |
| NORTHEAST OHIO MED UNIV | OH NORHGR 5 12/01/2029 | DBT | 66433RBA5 | Long | Modellwert (Stufe 2) | 207.576 $ | 0,28 | 200.000 | |
| 72.721.395 $ | 98,29 | 72.040.000 |