| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 61.470.084 $ | 59,88 | 60.680.000 | |||||
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | DBT | 97712DA63 | Long | 8.586.151 $ | 8,36 | 8.565.000 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A | DBT | 976904U75 | Long | 3.425.510 $ | 3,34 | 4.520.000 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A | DBT | 97712JGT4 | Long | 3.193.419 $ | 3,11 | 3.000.000 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | DBT | 57665NAD7 | Long | 3.104.229 $ | 3,02 | 3.000.000 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D | DBT | 9769044N9 | Long | 3.057.592 $ | 2,98 | 3.000.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019A | DBT | 97712D2C9 | Long | 3.011.182 $ | 2,93 | 3.010.000 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020 | DBT | 97712D3P9 | Long | 2.775.754 $ | 2,70 | 2.765.000 |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 92766AAN8 | Long | 2.519.860 $ | 2,45 | 2.500.000 |
| Slinger Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Police Station Project, Series 2025A | Slinger Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Police Station Project, Series 2025A | DBT | 831459BT8 | Long | 2.393.715 $ | 2,33 | 2.250.000 |
| Port Authority of Guam | Guam Port Authority, Port Revenue Bonds, Series 2018A | DBT | 400652AA1 | Long | 2.262.106 $ | 2,20 | 2.250.000 |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | DBT | 74448UAB4 | Long | 2.079.503 $ | 2,03 | 2.000.000 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A | DBT | 9769043C4 | Long | 2.052.298 $ | 2,00 | 2.000.000 |
| Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B | Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B | DBT | 97689RCC6 | Long | 2.001.325 $ | 1,95 | 2.000.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | DBT | 97712DFG6 | Long | 2.000.336 $ | 1,95 | 2.000.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 | DBT | 97712DW44 | Long | 1.933.795 $ | 1,88 | 2.000.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 | DBT | 97712DR73 | Long | 1.933.171 $ | 1,88 | 2.000.000 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A | DBT | 976904Q47 | Long | 1.898.840 $ | 1,85 | 2.000.000 |
| Nuveen Municipal Income ETF | Nuveen Municipal Income ETF | EC | 67092P714 | Long | 1.889.250 $ | 1,84 | 75.000 |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | DBT | 976595CS5 | Long | 1.878.623 $ | 1,83 | 2.035.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | DBT | 97712DGB6 | Long | 1.844.925 $ | 1,80 | 2.000.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B | DBT | 97712DEV4 | Long | 1.750.763 $ | 1,71 | 1.750.000 |
| Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, 100 E. National Project Series 2024j | Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, 100 E. National Project Series 2024j | DBT | 97689RFG4 | Long | 1.504.469 $ | 1,47 | 1.500.000 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPX7 | Long | 1.482.291 $ | 1,44 | 1.500.000 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | DBT | 97712D5Q5 | Long | 1.470.622 $ | 1,43 | 1.500.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 | DBT | 97712JEC3 | Long | 1.420.355 $ | 1,38 | 1.460.000 |
| 61.470.084 $ | 59,88 | 60.680.000 |