| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.287.458 $ | 102,56 | 110.880.000 | |||||||
| 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 3.623.566 $ | 3,53 | 3.500.000 | |
| 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 | Modellwert (Stufe 2) | 3.740.746 $ | 3,64 | 3.675.000 | |
| 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 2.393.715 $ | 2,33 | 2.250.000 | |
| Port Authority of Guam | Guam Port Authority, Port Revenue Bonds, Series 2018A | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 3.949.668 $ | 3,85 | 3.750.000 | |
| 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 1.898.840 $ | 1,85 | 2.000.000 | |
| Nuveen Municipal Income ETF | Nuveen Municipal Income ETF | EC | 67092P714 | Long | Börsenkurs (Stufe 1) | 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 | Modellwert (Stufe 2) | 2.659.280 $ | 2,59 | 2.980.000 | |
| 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 1.950.409 $ | 1,90 | 2.000.000 | |
| 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 | Modellwert (Stufe 2) | 1.420.355 $ | 1,38 | 1.460.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 1.372.068 $ | 1,34 | 1.350.000 | |
| Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | DBT | 045142DM5 | Long | Modellwert (Stufe 2) | 1.974.314 $ | 1,92 | 7.090.000 | |
| Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | DBT | 576000E66 | Long | Modellwert (Stufe 2) | 1.078.754 $ | 1,05 | 1.000.000 | |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C | DBT | 64990KJC8 | Long | Modellwert (Stufe 2) | 1.066.287 $ | 1,04 | 1.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B | DBT | 97712JGU1 | Long | Modellwert (Stufe 2) | 1.055.681 $ | 1,03 | 1.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A | DBT | 97712JPJ6 | Long | Modellwert (Stufe 2) | 1.048.956 $ | 1,02 | 1.000.000 | |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | DBT | 667826HG9 | Long | Modellwert (Stufe 2) | 1.044.911 $ | 1,02 | 1.000.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | DBT | 40065FEG5 | Long | Modellwert (Stufe 2) | 1.013.284 $ | 0,99 | 985.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | Guam Power Authority, Revenue Bonds,Refunding Series 2017A | DBT | 400653JL6 | Long | Modellwert (Stufe 2) | 1.009.712 $ | 0,98 | 1.000.000 | |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | DBT | 602418CT0 | Long | Modellwert (Stufe 2) | 2.145.774 $ | 2,09 | 2.130.000 | |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 1.005.617 $ | 0,98 | 1.000.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | DBT | 650116GX8 | Long | Modellwert (Stufe 2) | 1.004.821 $ | 0,98 | 1.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2015A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2015A | DBT | 97712DMH6 | Long | Modellwert (Stufe 2) | 1.001.518 $ | 0,98 | 1.000.000 | |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | DBT | 927676RP3 | Long | Modellwert (Stufe 2) | 1.000.402 $ | 0,97 | 1.000.000 | |
| Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 | Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 | DBT | 486309BA4 | Long | Modellwert (Stufe 2) | 1.000.202 $ | 0,97 | 1.000.000 | |
| Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A | Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A | DBT | 112860AS0 | Long | Modellwert (Stufe 2) | 1.000.097 $ | 0,97 | 1.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A | DBT | 97712DY26 | Long | Modellwert (Stufe 2) | 970.993 $ | 0,95 | 1.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | DBT | 97712D4C7 | Long | Modellwert (Stufe 2) | 961.993 $ | 0,94 | 1.000.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 886.919 $ | 0,86 | 1.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee Science Education Consortium, Inc., Academy of Science Seri | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee Science Education Consortium, Inc., Academy of Science Seri | DBT | 97712JHC0 | Long | Modellwert (Stufe 2) | 882.293 $ | 0,86 | 1.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 | DBT | 97712JEQ2 | Long | Modellwert (Stufe 2) | 870.642 $ | 0,85 | 1.000.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A | DBT | 97712D7T7 | Long | Modellwert (Stufe 2) | 1.620.368 $ | 1,58 | 2.000.000 | |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | DBT | 602418BR5 | Long | Modellwert (Stufe 2) | 1.865.216 $ | 1,82 | 1.850.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 780.381 $ | 0,76 | 740.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | DBT | 97712JCK7 | Long | Modellwert (Stufe 2) | 1.336.898 $ | 1,30 | 1.425.000 | |
| Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A | Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A | DBT | 841531DE3 | Long | Modellwert (Stufe 2) | 745.556 $ | 0,73 | 735.000 | |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A | DBT | 976904L83 | Long | Modellwert (Stufe 2) | 648.150 $ | 0,63 | 715.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | DBT | 74526QPP1 | Long | Modellwert (Stufe 2) | 1.010.064 $ | 0,98 | 995.000 | |
| New Richmond Community Development Authority, Wisconsin, Lease Revenue Bonds, Series 2025A | New Richmond Community Development Authority, Wisconsin, Lease Revenue Bonds, Series 2025A | DBT | 64843AAV6 | Long | Modellwert (Stufe 2) | 612.867 $ | 0,60 | 640.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS | DBT | 74526QEW8 | Long | Modellwert (Stufe 2) | 575.081 $ | 0,56 | 575.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | DBT | 400653LA7 | Long | Modellwert (Stufe 2) | 1.114.676 $ | 1,09 | 1.050.000 | |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | DBT | 74445GAA0 | Long | Modellwert (Stufe 2) | beschränkt | 549.236 $ | 0,54 | 550.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B | DBT | 97712JCF8 | Long | Modellwert (Stufe 2) | 985.949 $ | 0,96 | 1.055.000 | |
| Winnebago County Housing Authority, Wisconsin, Revenue Bonds, Lutheran Homes of Oshkosh, Inc. Project, Refunding Series 2015A | Winnebago County Housing Authority, Wisconsin, Revenue Bonds Lutheran Homes of Oshkosh Inc Project Refunding Series 2015A | DBT | 974617AL6 | Long | Modellwert (Stufe 2) | 391.067 $ | 0,38 | 410.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | DBT | 97712JAK9 | Long | Modellwert (Stufe 2) | 388.062 $ | 0,38 | 500.000 | |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | DBT | 976595FE3 | Long | Modellwert (Stufe 2) | 460.770 $ | 0,45 | 450.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | DBT | 97712JBE2 | Long | Modellwert (Stufe 2) | 1.373.911 $ | 1,34 | 1.915.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 364.671 $ | 0,36 | 350.000 | |
| International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | DBT | 459500AB0 | Long | Modellwert (Stufe 2) | 250.577 $ | 0,24 | 250.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 | DBT | 97712D6E1 | Long | Modellwert (Stufe 2) | 218.796 $ | 0,21 | 250.000 | |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | DBT | 74527EFM5 | Long | Modellwert (Stufe 2) | 363.376 $ | 0,35 | 345.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020A | DBT | 97712D6U5 | Long | Modellwert (Stufe 2) | 177.494 $ | 0,17 | 175.000 | |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | DBT | 927676MZ6 | Long | Modellwert (Stufe 2) | 150.431 $ | 0,15 | 150.000 | |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | DBT | 97712JDC4 | Long | Modellwert (Stufe 2) | 105.439 $ | 0,10 | 150.000 | |
| 105.287.458 $ | 102,56 | 110.880.000 |