Was steckt im Fonds Six Circles Tax Aware Ultra Short Duration Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							695.417.341 $	82,57	702.795.500
ORLANDO FL UTILIT V/R 10/01/33	ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 2.67000000	DBT	686507DZ4	Long	Modellwert (Stufe 2)		25.060.000 $	2,98	25.060.000
ROCHESTER MN HLTH V/R 11/15/38	ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 2.15000000	DBT	771902FB4	Long	Modellwert (Stufe 2)		26.900.000 $	3,19	26.900.000
NEW YORK CITY NY T 5% 11/01/27	NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	DBT	64972JJJ8	Long	Modellwert (Stufe 2)		21.651.509 $	2,57	20.850.000
CHELAN CNTY WA PU V/R 07/01/32	CHELAN CNTY WA PUBLIC UTILITYD REGD V/R B/E 2.45000000	DBT	163103UP7	Long	Modellwert (Stufe 2)		20.125.000 $	2,39	20.125.000
MISSOURI ST HLTH V/R 06/01/36	MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 2.85000000	DBT	60637AMU3	Long	Modellwert (Stufe 2)		16.600.000 $	1,97	16.600.000
TRIBOROUGH NY BRID 5% 02/01/28	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	DBT	89602RMU6	Long	Modellwert (Stufe 2)		15.451.362 $	1,83	14.820.000
CONNECTICUT ST 5% 08/15/28	CONNECTICUT ST REGD N/C B/E 5.00000000	DBT	20772KG94	Long	Modellwert (Stufe 2)		14.804.649 $	1,76	14.000.000
OHIO ST HOSP FAC V/R 01/01/52	OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.40000000	DBT	677561KZ4	Long	Modellwert (Stufe 2)		14.000.000 $	1,66	14.000.000
CHICAGO IL MET WTR 5% 12/01/27	CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000	DBT	167560XR7	Long	Modellwert (Stufe 2)		22.075.452 $	2,62	21.250.000
NEW YORK NY V/R 10/01/46	NEW YORK NY REGD V/R B/E 2.85000000	DBT	64966MSD2	Long	Modellwert (Stufe 2)		23.900.000 $	2,84	23.900.000
NEW YORK ST HSG F V/R 05/01/44	NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.45000000	DBT	64986UEB9	Long	Modellwert (Stufe 2)		11.620.000 $	1,38	11.620.000
OHIO ST UNIV V/R 06/01/43	OHIO ST UNIV REGD V/R B/E 2.45000000	DBT	677632N98	Long	Modellwert (Stufe 2)		17.600.000 $	2,09	17.600.000
ARIZONA BRD OF RG V/R 07/01/34	ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.40000000	DBT	04048RAA4	Long	Modellwert (Stufe 2)		10.715.000 $	1,27	10.715.000
PENNSYLVANIA ST 5% 08/15/27	PENNSYLVANIA ST REGD N/C B/E 5.00000000	DBT	70914P4M1	Long	Modellwert (Stufe 2)		10.337.391 $	1,23	10.000.000
NEW JERSEY ST 5% 06/01/27	NEW JERSEY ST REGD N/C B/E 5.00000000	DBT	646039YL5	Long	Modellwert (Stufe 2)		10.240.133 $	1,22	9.950.000
TRIBOROUGH NY BRID 5% 03/15/27	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	DBT	89602HJA6	Long	Modellwert (Stufe 2)		10.226.664 $	1,21	10.000.000
PHILADELPHIA PA AR 5% 07/01/26	PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	717817XG0	Long	Modellwert (Stufe 2)		12.317.252 $	1,46	12.255.000
BLACK BELT ENERGY V/R 10/01/52	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182TAF4	Long	Modellwert (Stufe 2)		9.556.941 $	1,13	9.500.000
LOS ANGELES CA DEP 5% 07/01/27	LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000	DBT	544532AU8	Long	Modellwert (Stufe 2)		8.654.264 $	1,03	8.415.000
WASHINGTON ST 5% 07/01/27	WASHINGTON ST REGD N/C B/E 5.00000000	DBT	93974ED78	Long	Modellwert (Stufe 2)		8.246.456 $	0,98	8.000.000
INDIANA ST FIN AUT 5% 02/01/27	INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45506EMQ3	Long	Modellwert (Stufe 2)		7.545.792 $	0,90	7.400.000
PORT OF SEATTLE WA 5% 06/01/27	PORT OF SEATTLE WA REGD N/C B/E 5.00000000	DBT	735371RM0	Long	Modellwert (Stufe 2)		7.512.861 $	0,89	7.300.000
NORFOLK VA ECON D V/R 11/01/34	NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000	DBT	65588TAP4	Long	Modellwert (Stufe 2)		12.735.000 $	1,51	12.735.000
INDIANA ST FIN AU V/R 11/01/37	INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 2.85000000	DBT	45470YBL4	Long	Modellwert (Stufe 2)		7.400.000 $	0,88	7.400.000
RALEIGH NC LTD OBL 5% 10/01/26	RALEIGH NC LTD OBLIG REGD N/C B/E 5.00000000	DBT	751120FT8	Long	Modellwert (Stufe 2)		7.344.091 $	0,87	7.250.000
DALLAS-FORT WORTH 5% 11/01/27	DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000	DBT	23503CFN2	Long	Modellwert (Stufe 2)		7.220.441 $	0,86	7.000.000
PORT OF SEATTLE WA 5% 07/01/27	PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	DBT	735389Z84	Long	Modellwert (Stufe 2)		7.183.250 $	0,85	7.000.000
CURATORS OF THE UN 5% 11/01/26	CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.00000000	DBT	231266MR5	Long	Modellwert (Stufe 2)		7.101.585 $	0,84	7.000.000
INDIANAPOLIS IN LO 5% 01/01/28	INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000	DBT	45528VFT1	Long	Modellwert (Stufe 2)		6.446.840 $	0,77	6.230.000
PENNSYLVANIA ST 5% 04/01/28	PENNSYLVANIA ST REGD N/C B/E 5.00000000	DBT	70914P5C2	Long	Modellwert (Stufe 2)		6.282.649 $	0,75	6.000.000
GEORGIA ST 5% 12/01/27	GEORGIA ST REGD B/E 5.00000000	DBT	3733846W1	Long	Modellwert (Stufe 2)		6.150.827 $	0,73	6.050.000
CONNECTICUT ST HS V/R 11/15/48	CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 2.41000000	DBT	20775CZK3	Long	Modellwert (Stufe 2)		5.585.000 $	0,66	5.585.000
ROCHESTER MN HLTH V/R 11/15/64	ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 2.30000000	DBT	771902HS5	Long	Modellwert (Stufe 2)		5.500.000 $	0,65	5.500.000
CALIFORNIA ST 5% 08/01/28	CALIFORNIA ST REGD N/C B/E 5.00000000	DBT	13063ENJ1	Long	Modellwert (Stufe 2)		5.282.183 $	0,63	5.000.000
ILLINOIS ST MUNI E 5% 02/01/28	ILLINOIS ST MUNI ELEC AGY PWR REGD N/C B/E 5.00000000	DBT	452024JH6	Long	Modellwert (Stufe 2)		5.202.050 $	0,62	5.000.000
DIST OF COLUMBIA 5% 08/01/27	DIST OF COLUMBIA REGD N/C B/E 5.00000000	DBT	25476FC71	Long	Modellwert (Stufe 2)		5.167.303 $	0,61	5.000.000
WISCONSIN ST 5% 05/01/27	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705ML52	Long	Modellwert (Stufe 2)		5.136.225 $	0,61	5.000.000
FLORIDA ST BRD OF 5% 07/01/27	FLORIDA ST BRD OF EDU LOTTERY REGD N/C B/E 5.00000000	DBT	341507T35	Long	Modellwert (Stufe 2)		5.047.025 $	0,60	4.895.000
NORTHAMPTON CNTY P 5% 08/15/26	NORTHAMPTON CNTY PA GEN PURPOS REGD N/C B/E 5.00000000	DBT	66353RCK8	Long	Modellwert (Stufe 2)		5.037.758 $	0,60	5.000.000
CUMBERLAND CNTY N V/R 12/01/27	CUMBERLAND CNTY NC INDL FACS & REGD V/R B/E AMT 3.12500000	DBT	230589AB9	Long	Modellwert (Stufe 2)		4.550.469 $	0,54	4.550.000
OHIO ST HGR EDUCT V/R 01/01/39	OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 2.75000000	DBT	67756DBB1	Long	Modellwert (Stufe 2)		4.500.000 $	0,53	4.500.000
NEW YORK CITY NY V/R 06/15/45	NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.75000000	DBT	64972GYZ1	Long	Modellwert (Stufe 2)		4.325.000 $	0,51	4.325.000
SOUTHEAST ENERGY A 5% 08/01/27	SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 5.00000000	DBT	84136FBA4	Long	Modellwert (Stufe 2)		4.152.838 $	0,49	4.070.000
MASSACHUSETTS ST E 5% 07/01/26	MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000	DBT	57563RSX8	Long	Modellwert (Stufe 2)		4.017.795 $	0,48	4.000.000
MISSOURI ST DEV F V/R 12/01/37	MISSOURI ST DEV FIN BRD CULTUR REGD V/R B/E 2.75000000	DBT	606037BE8	Long	Modellwert (Stufe 2)		4.000.000 $	0,47	4.000.000
BATTERY PARK CITY V/R 11/01/38	BATTERY PARK CITY NY AUTH REGD V/R B/E 2.79000000	DBT	07133AJB9	Long	Modellwert (Stufe 2)		4.000.000 $	0,47	4.000.000
OREGON ST DEPT OF 5% 04/01/28	OREGON ST DEPT OF ADMIN SVCS L REGD N/C B/E 5.00000000	DBT	68607V6A8	Long	Modellwert (Stufe 2)		3.934.221 $	0,47	3.750.000
MISSISSIPPI ST BU V/R 11/01/35	MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 2.80000000	DBT	60528ABX1	Long	Modellwert (Stufe 2)		3.765.000 $	0,45	3.765.000
MET TRANSPRTN AUTH 5% 11/15/27	MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000	DBT	59261A5S2	Long	Modellwert (Stufe 2)		3.739.185 $	0,44	3.600.000
OHIO ST ADULT CORR 5% 10/01/27	OHIO ST ADULT CORRECTIONAL CAP REGD N/C B/E 5.00000000	DBT	677524EQ9	Long	Modellwert (Stufe 2)		3.369.138 $	0,40	3.250.000
PHILADELPHIA PA 5% 08/01/27	PHILADELPHIA PA REGD N/C B/E 5.00000000	DBT	717813C23	Long	Modellwert (Stufe 2)		3.350.080 $	0,40	3.250.000
FLORIDA ST MID-BAY 5% 10/01/27	FLORIDA ST MID-BAY BRIDGE AUTH REGD N/C B/E AG 5.00000000	DBT	342814ED8	Long	Modellwert (Stufe 2)		3.092.497 $	0,37	3.000.000
MASSACHUSETTS ST V/R 08/01/29	MASSACHUSETTS ST WTR RESOURCES REGD V/R B/E 2.60000000	DBT	576051R81	Long	Modellwert (Stufe 2)		3.000.000 $	0,36	3.000.000
BANK OF AMERICA C V/R 04/23/27	BANK OF AMERICA CORP REGD V/R MTN 3.55900000	DBT	06051GHT9	Long	Modellwert (Stufe 2)		2.998.479 $	0,36	3.000.000
DIAMONDBACK ENE 3.25% 12/01/26	DIAMONDBACK ENERGY INC REGD 3.25000000	DBT	25278XAM1	Long	Modellwert (Stufe 2)		2.981.326 $	0,35	3.000.000
AVIATION CAPITA 1.95% 09/20/26	AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000	DBT	05369AAL5	Long	Modellwert (Stufe 2)	beschränkt	2.964.276 $	0,35	3.000.000
ROYAL BANK OF CAN V/R 03/27/28	ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.46672200	DBT	78017DAG3	Long	Modellwert (Stufe 2)		2.903.103 $	0,34	2.900.000
ATHENE GLOBAL FUN V/R 09/18/28	ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.64707100	DBT	04685A4T5	Long	Modellwert (Stufe 2)	beschränkt	2.885.131 $	0,34	2.900.000
UBER TECHNOLOGIE 4.5% 08/15/29	UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000	DBT	90353TAK6	Long	Modellwert (Stufe 2)	beschränkt	2.876.183 $	0,34	2.900.000
MET WASHINGTON DC 5% 10/01/26	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647LJ8	Long	Modellwert (Stufe 2)		2.837.337 $	0,34	2.805.000
HIGHLANDS CNTY FL V/R 11/15/37	HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 2.42000000	DBT	431022KG6	Long	Modellwert (Stufe 2)		2.800.000 $	0,33	2.800.000
MORGAN STANLEY BA V/R 10/15/27	MORGAN STANLEY BANK NA REGD V/R 4.35245200	DBT	61690U8F0	Long	Modellwert (Stufe 2)		2.797.738 $	0,33	2.800.000
DAIMLER TRUCK F 4.65% 10/12/30	DAIMLER TRUCK FINAN NA REGD 144A P/P 4.65000000	DBT	233853BH2	Long	Modellwert (Stufe 2)	beschränkt	2.781.771 $	0,33	2.800.000
LOUISVILLE & JEFFE 5% 10/01/28	LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E 5.00000000	DBT	54659LCL6	Long	Modellwert (Stufe 2)		2.735.720 $	0,32	2.600.000
NEW YORK CITY NY V/R 11/01/44	NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.85000000	DBT	64971XKS6	Long	Modellwert (Stufe 2)		2.645.000 $	0,31	2.645.000
MAINE ST MUNI BOND 5% 09/01/27	MAINE ST MUNI BOND BANK INFRAS REGD N/C B/E 5.00000000	DBT	56045PDM2	Long	Modellwert (Stufe 2)		2.586.308 $	0,31	2.500.000
PHILADELPHIA PA WT 5% 09/01/26	PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E AG 5.00000000	DBT	7178932D2	Long	Modellwert (Stufe 2)		2.574.779 $	0,31	2.550.000
F&G GLOBAL FUND 1.75% 06/30/26	F&G GLOBAL FUNDING REGD 144A P/P 1.75000000	DBT	30321L2A9	Long	Modellwert (Stufe 2)	beschränkt	2.482.082 $	0,29	2.500.000
INDIANA ST FIN AUT 5% 02/01/28	INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45506EMR1	Long	Modellwert (Stufe 2)		2.442.393 $	0,29	2.350.000
ABN AMRO BANK NV V/R 09/18/27	ABN AMRO BANK NV REGD V/R 5.42707100	DBT	00084EAF5	Long	Modellwert (Stufe 2)		2.513.200 $	0,30	2.500.000
COOPERATIEVE RABO V/R 12/15/27	COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000	DBT	74977RDL5	Long	Modellwert (Stufe 2)	beschränkt	2.360.829 $	0,28	2.400.000
CHICAGO IL TRANSIT 5% 12/01/27	CHICAGO IL TRANSIT AUTH SALES REGD N/C B/E 5.00000000	DBT	16772PDV5	Long	Modellwert (Stufe 2)		2.331.795 $	0,28	2.250.000
SAUDI INTERNAT 5.125% 01/13/28	SAUDI INTERNATIONAL BOND REGD 144A P/P 5.12500000	DBT	80413TBJ7	Long	Modellwert (Stufe 2)	beschränkt	2.321.079 $	0,28	2.300.000
HYUNDAI CAPITAL A V/R 01/08/27	HYUNDAI CAPITAL AMERICA REGD V/R REG S 5.16879700	DBT	44891CCW1	Long	Modellwert (Stufe 2)		2.250.192 $	0,27	2.235.000
PHILADELPHIA PA AU 5% 12/01/27	PHILADELPHIA PA AUTH FOR INDLD REGD N/C B/E 5.00000000	DBT	71783DEF8	Long	Modellwert (Stufe 2)		3.971.737 $	0,47	3.825.000
SYDNEY AIRPORT 3.625% 04/28/26	SYDNEY AIRPORT FINANCE REGD REG S 3.62500000	DBT	Q8809VAH2	Long	Modellwert (Stufe 2)		2.098.198 $	0,25	2.100.000
REALKREDIT DA 1% 01/01/27/DKK/	REALKREDIT DANMARK /DKK/ REGD REG S SER 10F. 1.00000000	DBT	K8094KM34	Long	Modellwert (Stufe 2)		2.064.547 $	0,25	13.500.000
NEW JERSEY ST EDUC 5% 08/01/27	NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000	DBT	646067JW9	Long	Modellwert (Stufe 2)		2.062.386 $	0,24	2.000.000
AIRCASTLE LTD 4.25% 06/15/26	AIRCASTLE LTD REGD 4.25000000	DBT	00928QAS0	Long	Modellwert (Stufe 2)		2.062.103 $	0,24	2.065.000
BALTIMORE CNTY MD 5% 07/01/27	BALTIMORE CNTY MD REGD N/C B/E 5.00000000	DBT	05914GJS8	Long	Modellwert (Stufe 2)		2.061.088 $	0,24	2.000.000
PUBLIC PWR GENERAT 5% 01/01/27	PUBLIC PWR GENERATION AGY NE R REGD N/C B/E 5.00000000	DBT	744434EY3	Long	Modellwert (Stufe 2)		2.035.476 $	0,24	2.000.000
PENNSYLVANIA ST 5% 09/15/26	PENNSYLVANIA ST REGD N/C B/E 5.00000000	DBT	70914PB68	Long	Modellwert (Stufe 2)		2.022.640 $	0,24	2.000.000
WELLS FARGO & COM V/R 04/22/28	WELLS FARGO & COMPANY REGD V/R MTN 4.73589500	DBT	95000U3M3	Long	Modellwert (Stufe 2)		2.007.290 $	0,24	2.000.000
PENNSYLVANIA ST E V/R 04/01/34	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.25000000	DBT	708692BL1	Long	Modellwert (Stufe 2)		1.999.848 $	0,24	2.000.000
CITIGROUP INC V/R 06/09/27	CITIGROUP INC REGD V/R 1.46200000	DBT	172967NA5	Long	Modellwert (Stufe 2)		1.967.555 $	0,23	1.979.000
CREDIT AGRICOLE S V/R 03/11/27	CREDIT AGRICOLE SA REGD V/R 144A P/P 4.51851100	DBT	22534PAJ2	Long	Modellwert (Stufe 2)	beschränkt	2.405.640 $	0,29	2.400.000
WAYNE CNTY MI ARPT 5% 12/01/27	WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000	DBT	944514WP9	Long	Modellwert (Stufe 2)		1.868.047 $	0,22	1.810.000
UNIV OF NEW MEXIC V/R 06/01/26	UNIV OF NEW MEXICO NM REGD V/R B/E 2.45000000	DBT	914692WL8	Long	Modellwert (Stufe 2)		1.835.000 $	0,22	1.835.000
INDIANAPOLIS IN LO 5% 06/01/26	INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000	DBT	45528UR86	Long	Modellwert (Stufe 2)		1.807.081 $	0,21	1.800.000
EAGLE FUNDING LU 5.5% 08/17/30	EAGLE FUNDING LUXCO SARL REGD 144A P/P 5.50000000	DBT	26951TAA8	Long	Modellwert (Stufe 2)	beschränkt	1.804.140 $	0,21	1.800.000
IDAHO ST HLTH FAC V/R 03/01/48	IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 2.80000000	DBT	451295ZZ5	Long	Modellwert (Stufe 2)		1.795.000 $	0,21	1.795.000
CONNECTICUT ST HLT 5% 07/01/28	CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	DBT	20775DC42	Long	Modellwert (Stufe 2)		1.783.947 $	0,21	1.700.000
ILLINOIS ST FIN A V/R 01/01/37	ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 2.50000000	DBT	45200B3G1	Long	Modellwert (Stufe 2)		1.770.000 $	0,21	1.770.000
HARRIS CNTY TX HOS 5% 02/15/28	HARRIS CNTY TX HOSP DIST CTFS REGD N/C B/E 5.00000000	DBT	41415UBG0	Long	Modellwert (Stufe 2)		1.766.300 $	0,21	1.700.000
SOFINA SA 1% 09/23/28/EUR/	SOFINA SA /EUR/ REGD REG S 1.00000000	DBT	B80925AA6	Long	Modellwert (Stufe 2)		1.728.247 $	0,21	1.600.000
KOREA INV & SE 2.125% 07/19/26	KOREA INV & SECS CO LTD REGD REG S 2.12500000	DBT	Y4S668ZV3	Long	Modellwert (Stufe 2)		1.688.136 $	0,20	1.700.000
GOLDMAN SACHS GRO V/R 09/10/27	GOLDMAN SACHS GROUP INC REGD V/R 1.54200000	DBT	38141GYG3	Long	Modellwert (Stufe 2)		1.677.943 $	0,20	1.700.000
SANTANDER HOLDING V/R 05/31/27	SANTANDER HOLDINGS USA REGD V/R 6.12400000	DBT	80282KBK1	Long	Modellwert (Stufe 2)		1.603.274 $	0,19	1.600.000
CANADIAN IMPERIAL V/R 01/13/28	CANADIAN IMPERIAL BANK REGD V/R 4.38790000	DBT	13607PVR2	Long	Modellwert (Stufe 2)		1.600.506 $	0,19	1.600.000
DENVER CITY & C 5.25% 11/15/27	DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.25000000	DBT	249182SV9	Long	Modellwert (Stufe 2)		1.557.618 $	0,18	1.500.000
MISSOURI JT MUNI E 5% 01/01/27	MISSOURI JT MUNI ELEC UTILITY REGD N/C B/E 5.00000000	DBT	606092PP3	Long	Modellwert (Stufe 2)		1.556.015 $	0,18	1.530.000
CONNECTICUT ST HLT 5% 07/01/27	CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	DBT	20775DC34	Long	Modellwert (Stufe 2)		1.542.257 $	0,18	1.500.000
ALBEMARLE CNTY VA V/R 10/01/48	ALBEMARLE CNTY VA ECON DEV AUT REGD V/R B/E 2.70000000	DBT	012663AM2	Long	Modellwert (Stufe 2)		1.500.000 $	0,18	1.500.000
JACKSON NATL LIFE V/R 09/12/28	JACKSON NATL LIFE GLOBAL REGD V/R 144A P/P 4.59829100	DBT	46849CJS1	Long	Modellwert (Stufe 2)	beschränkt	1.498.987 $	0,18	1.500.000
AUSTIN TX ARPT SYS 5% 11/15/27	AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000	DBT	052398HZ0	Long	Modellwert (Stufe 2)		1.471.146 $	0,17	1.425.000
US TIPS 2.125% 04/15/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000	DBT	91282CKL4	Long	Modellwert (Stufe 2)		1.468.131 $	0,17	1.430.108
CASINO REINVESTMEN 5% 11/01/27	CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000	DBT	14760RBA8	Long	Modellwert (Stufe 2)		1.982.574 $	0,24	1.920.000
NEW HAMPSHIRE ST V/R 09/01/32	NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 2.45000000	DBT	644614N21	Long	Modellwert (Stufe 2)		1.410.000 $	0,17	1.410.000
NOMURA HOLDING 1.653% 07/14/26	NOMURA HOLDINGS INC REGD 1.65300000	DBT	65535HAW9	Long	Modellwert (Stufe 2)		1.389.797 $	0,17	1.400.000
GUAM GOVT BUSINESS 5% 01/01/28	GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000	DBT	40065NCU9	Long	Modellwert (Stufe 2)		1.374.086 $	0,16	1.335.000
LOUISIANA ST 5% 12/01/26	LOUISIANA ST REGD N/C B/E 5.00000000	DBT	546417JG2	Long	Modellwert (Stufe 2)		1.361.733 $	0,16	1.340.000
STANDARD CHARTERE V/R 07/06/27	STANDARD CHARTERED PLC REGD V/R REG S 5.60328000	DBT	G84228FT0	Long	Modellwert (Stufe 2)		1.304.797 $	0,15	1.300.000
NATWEST MARKETS P V/R 05/17/27	NATWEST MARKETS PLC REGD V/R 144A P/P 4.55976700	DBT	63906YAK4	Long	Modellwert (Stufe 2)	beschränkt	1.304.276 $	0,15	1.300.000
KT CORP 4.375% 01/03/29	KT CORP REGD 144A P/P 4.37500000	DBT	48268KAJ0	Long	Modellwert (Stufe 2)	beschränkt	1.301.210 $	0,15	1.300.000
SOUTHWESTERN EL 2.75% 10/01/26	SOUTHWESTERN ELEC POWER REGD SER K 2.75000000	DBT	845437BP6	Long	Modellwert (Stufe 2)		1.288.659 $	0,15	1.300.000
FOXCONN FAR EA 1.875% 08/25/28	FOXCONN FAR EAST LTD REGD EMTN 1.87500000	DBT	G3R82SAQ0	Long	Modellwert (Stufe 2)		1.286.320 $	0,15	1.400.000
AERCAP IRELAND 2.45% 10/29/26	AERCAP IRELAND CAP/GLOBA REGD 2.45000000	DBT	00774MAV7	Long	Modellwert (Stufe 2)		1.285.057 $	0,15	1.300.000
EVERSOURCE ENERG 2.9% 03/01/27	EVERSOURCE ENERGY REGD 2.90000000	DBT	30040WAQ1	Long	Modellwert (Stufe 2)		1.283.214 $	0,15	1.300.000
JEFFERSON CNTY AL 5% 10/01/26	JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000	DBT	472682YV9	Long	Modellwert (Stufe 2)		1.264.093 $	0,15	1.250.000
WASHINGTON DC MET 5% 07/15/26	WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000	DBT	93878YCW7	Long	Modellwert (Stufe 2)		1.258.989 $	0,15	1.250.000
SARASOTA CNTY FL S 5% 07/01/26	SARASOTA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000	DBT	80330QDE2	Long	Modellwert (Stufe 2)		1.257.456 $	0,15	1.250.000
DEUTSCHE BANK NY V/R 07/13/27	DEUTSCHE BANK NY REGD V/R 7.14600000	DBT	25160PAN7	Long	Modellwert (Stufe 2)		1.208.074 $	0,14	1.200.000
FORD MOTOR CREDI 5.8% 03/05/27	FORD MOTOR CREDIT CO LLC REGD 5.80000000	DBT	345397D83	Long	Modellwert (Stufe 2)		1.206.529 $	0,14	1.200.000
NORDEA BANK ABP V/R 03/19/27	NORDEA BANK ABP REGD V/R 144A P/P 4.38642600	DBT	65558RAF6	Long	Modellwert (Stufe 2)	beschränkt	1.202.838 $	0,14	1.200.000
MERCEDES-BENZ FIN V/R 04/01/27	MERCEDES-BENZ FIN NA REGD V/R REG S 4.46034000	DBT	U5876JBD6	Long	Modellwert (Stufe 2)		1.201.902 $	0,14	1.200.000
CONAGRA BRANDS 4.85% 11/01/28	CONAGRA BRANDS INC REGD 4.85000000	DBT	205887CC4	Long	Modellwert (Stufe 2)		1.200.982 $	0,14	1.200.000
CLIFTON TX HGR EDU 5% 02/15/28	CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000	DBT	187145UW5	Long	Modellwert (Stufe 2)		1.195.491 $	0,14	1.150.000
MICHIGAN ST FIN AU 5% 04/15/27	MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	59447T3G6	Long	Modellwert (Stufe 2)		1.166.381 $	0,14	1.140.000
CANADIAN IMPER 4.876% 01/14/30	CANADIAN IMPERIAL BANK REGD 144A P/P 4.87600000	DBT	13607PVU5	Long	Modellwert (Stufe 2)	beschränkt	1.127.861 $	0,13	1.100.000
LLOYDS BANKING GR V/R 08/07/27	LLOYDS BANKING GROUP PLC REGD V/R 5.22251700	DBT	53944YAW3	Long	Modellwert (Stufe 2)		1.505.373 $	0,18	1.500.000
NATIONAL BANK OF V/R 07/02/27	NATIONAL BANK OF CANADA REGD V/R 4.70952400	DBT	63307A2Z7	Long	Modellwert (Stufe 2)		1.101.505 $	0,13	1.100.000
FRANKLIN CNTY OH V/R 07/01/29	FRANKLIN CNTY OH HOSP REVENUE REGD V/R B/E 2.45000000	DBT	3531863Q0	Long	Modellwert (Stufe 2)		1.100.000 $	0,13	1.100.000
SOUTHERN CAL EDI 4.9% 06/01/26	SOUTHERN CAL EDISON REGD 4.90000000	DBT	842400HW6	Long	Modellwert (Stufe 2)		1.098.798 $	0,13	1.100.000
COX COMMUNICATI 3.35% 09/15/26	COX COMMUNICATIONS INC REGD 144A P/P 3.35000000	DBT	224044CG0	Long	Modellwert (Stufe 2)	beschränkt	1.094.837 $	0,13	1.100.000
DEUTSCHE BANK NY V/R 11/16/27	DEUTSCHE BANK NY REGD V/R 2.31100000	DBT	251526CP2	Long	Modellwert (Stufe 2)		1.786.999 $	0,21	1.800.000
LLOYDS BANKING GR V/R 05/11/27	LLOYDS BANKING GROUP PLC REGD V/R 1.62700000	DBT	53944YAP8	Long	Modellwert (Stufe 2)		1.046.325 $	0,12	1.050.000
PUBLIC FIN AUTH WI 5% 06/01/28	PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000	DBT	74442CEU4	Long	Modellwert (Stufe 2)		1.041.899 $	0,12	1.000.000
PUBLIC FIN AUTH WI 5% 06/01/27	PUBLIC FIN AUTH WI EDU REVENUE REGD N/C B/E 5.00000000	DBT	74442CET7	Long	Modellwert (Stufe 2)		1.025.534 $	0,12	1.000.000
PHILADELPHIA PA AR 5% 07/01/27	PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	717817YG9	Long	Modellwert (Stufe 2)		1.025.060 $	0,12	1.000.000
MUNI ELEC AUTH OF 5% 01/01/27	MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000	DBT	62620HJE3	Long	Modellwert (Stufe 2)		1.018.497 $	0,12	1.000.000
MISSISSIPPI DEV BK 5% 01/01/27	MISSISSIPPI DEV BK SPL OBLIG REGD N/C B/E 5.00000000	DBT	60534XWP7	Long	Modellwert (Stufe 2)		1.018.129 $	0,12	1.000.000
N TX TOLLWAY AUTH 5% 01/01/27	N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000	DBT	66285WP83	Long	Modellwert (Stufe 2)		1.017.828 $	0,12	1.000.000
CASINO REINVESTMEN 5% 11/01/26	CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000	DBT	14760RAZ4	Long	Modellwert (Stufe 2)		1.518.445 $	0,18	1.500.000
AERCAP IRELAND C 6.1% 01/15/27	AERCAP IRELAND CAP/GLOBA REGD 6.10000000	DBT	00774MBD6	Long	Modellwert (Stufe 2)		1.010.825 $	0,12	1.000.000
CLIFTON TX HGR EDU 5% 08/15/26	CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000	DBT	187145SD0	Long	Modellwert (Stufe 2)		1.008.116 $	0,12	1.000.000
NEW JERSEY ST EDUC 5% 07/01/26	NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E AG 5.00000000	DBT	646067HU5	Long	Modellwert (Stufe 2)		1.006.015 $	0,12	1.000.000
HSBC HOLDINGS PLC V/R 08/14/27	HSBC HOLDINGS PLC REGD V/R 5.88700000	DBT	404280DZ9	Long	Modellwert (Stufe 2)		1.004.836 $	0,12	1.000.000
BANQUE FED CRED M V/R 02/16/28	BANQUE FED CRED MUTUEL REGD V/R 144A P/P 4.72990600	DBT	06675DCL4	Long	Modellwert (Stufe 2)	beschränkt	1.003.450 $	0,12	1.000.000
MARATHON PETRO 5.125% 12/15/26	MARATHON PETROLEUM CORP REGD SER WI 5.12500000	DBT	56585ABC5	Long	Modellwert (Stufe 2)		1.003.252 $	0,12	1.000.000
LOWER COLORADO RIV 5% 05/15/26	LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000	DBT	54811BP21	Long	Modellwert (Stufe 2)		1.002.897 $	0,12	1.000.000
VOLKSWAGEN GROUP 4.9% 08/14/26	VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000	DBT	928668CK6	Long	Modellwert (Stufe 2)	beschränkt	1.001.477 $	0,12	1.000.000
ALGONQUIN PWR & S/UP 06/15/26	ALGONQUIN PWR & UTILITY REGD S/UP 5.36500000	DBT	015857AF2	Long	Modellwert (Stufe 2)		1.000.392 $	0,12	1.000.000
MISSISSIPPI ST BU V/R 12/01/30	MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 2.65000000	DBT	60528ABH6	Long	Modellwert (Stufe 2)		1.000.000 $	0,12	1.000.000
PENNSYLVANIA ST E V/R 06/01/49	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 2.87500000	DBT	708692CB2	Long	Modellwert (Stufe 2)		999.461 $	0,12	1.000.000
NISSAN MOTOR AC 1.85% 09/16/26	NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 1.85000000	DBT	65480CAC9	Long	Modellwert (Stufe 2)	beschränkt	982.854 $	0,12	1.000.000
BERRY GLOBAL I 4.875% 07/15/26	BERRY GLOBAL INC REGD 144A P/P 4.87500000	DBT	085770AA3	Long	Modellwert (Stufe 2)	beschränkt	977.102 $	0,12	977.000
BARCLAYS PLC V/R 09/13/27	BARCLAYS PLC REGD V/R 6.49600000	DBT	06738ECJ2	Long	Modellwert (Stufe 2)		1.208.384 $	0,14	1.200.000
NTT FINANCE CO 1.162% 04/03/26	NTT FINANCE CORP REGD 144A P/P 1.16200000	DBT	62954WAC9	Long	Modellwert (Stufe 2)	beschränkt	899.832 $	0,11	900.000
PHILADELPHIA PA AR 5% 07/01/28	PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000	DBT	717817YH7	Long	Modellwert (Stufe 2)		898.401 $	0,11	860.000
DLR KREDIT A/ 1% 01/01/27/DKK/	DLR KREDIT A/S /DKK/ REGD SER CCB 1.00000000	DBT	K3184NVH9	Long	Modellwert (Stufe 2)		872.946 $	0,10	5.700.000
WINCHESTER VA ECON 5% 01/01/27	WINCHESTER VA ECON DEV AUTH RE REGD N/C B/E 5.00000000	DBT	973122AC8	Long	Modellwert (Stufe 2)		813.896 $	0,10	800.000
KSA SUKUK LTD 5.25% 06/04/27	KSA SUKUK LTD REGD REG S 5.25000000	DBT	G5321UAP2	Long	Modellwert (Stufe 2)		806.000 $	0,10	800.000
BMW US CAPITAL LL V/R 03/21/28	BMW US CAPITAL LLC REGD V/R 144A P/P 4.56601900	DBT	05565ECX1	Long	Modellwert (Stufe 2)	beschränkt	802.301 $	0,10	800.000
GOLDMAN SACHS GRO V/R 01/21/29	GOLDMAN SACHS GROUP INC REGD V/R 4.37674100	DBT	38141GD76	Long	Modellwert (Stufe 2)		798.912 $	0,09	800.000
KEURIG DR PEPPER V/R 11/15/26	KEURIG DR PEPPER INC REGD V/R 4.23972900	DBT	49271VAY6	Long	Modellwert (Stufe 2)		798.672 $	0,09	800.000
MONONGAHELA POW 3.55% 05/15/27	MONONGAHELA POWER CO REGD 144A P/P 3.55000000	DBT	610202BR3	Long	Modellwert (Stufe 2)	beschränkt	791.914 $	0,09	800.000
ALASKA ST 5% 08/01/27	ALASKA ST REGD N/C B/E 5.00000000	DBT	0117705S9	Long	Modellwert (Stufe 2)		774.405 $	0,09	750.000
SOUTHWEST AIRLINES 3% 11/15/26	SOUTHWEST AIRLINES CO REGD 3.00000000	DBT	844741BC1	Long	Modellwert (Stufe 2)		732.588 $	0,09	740.000
NATIONAL BANK OF V/R 02/01/28	NATIONAL BANK OF CANADA REGD V/R 4.95000000	DBT	63307A3D5	Long	Modellwert (Stufe 2)		702.749 $	0,08	700.000
GOLDMAN SACHS BAN V/R 05/21/27	GOLDMAN SACHS BANK USA REGD V/R 4.40607900	DBT	38151LAH3	Long	Modellwert (Stufe 2)		702.149 $	0,08	702.000
VOLKSWAGEN GROUP V/R 08/14/26	VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 4.71969400	DBT	928668CJ9	Long	Modellwert (Stufe 2)	beschränkt	701.783 $	0,08	700.000
PNC BANK NA V/R 07/21/28	PNC BANK NA REGD V/R 4.39674100	DBT	69353RGA0	Long	Modellwert (Stufe 2)		701.169 $	0,08	700.000
GENERAL MOTORS F 5.4% 04/06/26	GENERAL MOTORS FINL CO REGD 5.40000000	DBT	37045XEF9	Long	Modellwert (Stufe 2)		700.065 $	0,08	700.000
ALASKA ST 5% 08/01/26	ALASKA ST REGD N/C B/E 5.00000000	DBT	0117705R1	Long	Modellwert (Stufe 2)		695.751 $	0,08	690.000
ENEL FINANCE I 1.625% 07/12/26	ENEL FINANCE INTL NV REGD 144A P/P 1.62500000	DBT	29278GAM0	Long	Modellwert (Stufe 2)	beschränkt	1.091.679 $	0,13	1.100.000
ALCON FINANCE C 2.75% 09/23/26	ALCON FINANCE CORP REGD 144A P/P 2.75000000	DBT	01400EAA1	Long	Modellwert (Stufe 2)	beschränkt	694.358 $	0,08	700.000
OCBC/SYDNEY V/R 05/18/26/AUD/	OCBC/SYDNEY /AUD/ REGD V/R MTN 4.74580000	DBT	Q7S56EBB4	Long	Modellwert (Stufe 2)		690.116 $	0,08	1.000.000
KOREA INV & SE 6.875% 11/06/26	KOREA INV & SECS CO LTD REGD REG S 6.87500000	DBT	Y4S668B31	Long	Modellwert (Stufe 2)		607.909 $	0,07	600.000
NATIONAL FUEL GA 5.5% 10/01/26	NATIONAL FUEL GAS CO REGD 5.50000000	DBT	636180BS9	Long	Modellwert (Stufe 2)		602.636 $	0,07	600.000
EVERGY KANSAS CE 4.7% 03/13/28	EVERGY KANSAS CENTRAL REGD 4.70000000	DBT	30036FAE1	Long	Modellwert (Stufe 2)		602.593 $	0,07	600.000
JACKSON NATL LIF 4.9% 01/13/27	JACKSON NATL LIFE GLOBAL REGD 144A P/P 4.90000000	DBT	46849LVC2	Long	Modellwert (Stufe 2)	beschränkt	602.120 $	0,07	600.000
NOMURA HOLDINGS I V/R 07/02/27	NOMURA HOLDINGS INC REGD V/R 4.93545600	DBT	65535HBQ1	Long	Modellwert (Stufe 2)		503.042 $	0,06	500.000
ONEOK INC 5.55% 11/01/26	ONEOK INC REGD 5.55000000	DBT	682680BH5	Long	Modellwert (Stufe 2)		502.899 $	0,06	500.000
VISTRA OPERATIO 5.05% 12/30/26	VISTRA OPERATIONS CO LLC REGD 144A P/P 5.05000000	DBT	92840VAT9	Long	Modellwert (Stufe 2)	beschränkt	501.515 $	0,06	500.000
ING GROEP NV V/R 04/01/27	ING GROEP NV REGD V/R 4.69558000	DBT	456837AX1	Long	Modellwert (Stufe 2)		500.000 $	0,06	500.000
WELLS FARGO & COM V/R 01/24/28	WELLS FARGO & COMPANY REGD V/R 4.44578300	DBT	95000U3S0	Long	Modellwert (Stufe 2)		499.788 $	0,06	500.000
BARCLAYS PLC V/R 03/12/28	BARCLAYS PLC REGD V/R 5.13829100	DBT	06738ECQ6	Long	Modellwert (Stufe 2)		453.123 $	0,05	450.000
MIZUHO BANK V/R 09/14/26 /AUD/	MIZUHO BANK LTD/SYDNEY________ VARIABLE SER TCD /AUD/ CTF OF DEPOSIT 5.02390000	DBT	Q6S38K3F5	Long	Modellwert (Stufe 2)		414.678 $	0,05	600.000
STANDARD CHARTERE V/R 02/08/28	STANDARD CHARTERED PLC REGD V/R 144A P/P 5.69074000	DBT	853254CY4	Long	Modellwert (Stufe 2)	beschränkt	404.486 $	0,05	400.000
SAMMONS FINANCIAL V/R 09/02/27	SAMMONS FINANCIAL GLOBAL REGD V/R 144A P/P 4.50366600	DBT	79587J2D4	Long	Modellwert (Stufe 2)	beschränkt	401.714 $	0,05	400.000
BANCO SANTANDER S V/R 07/15/28	BANCO SANTANDER SA REGD V/R 4.78801200	DBT	05964HBE4	Long	Modellwert (Stufe 2)		401.640 $	0,05	400.000
HYUNDAI CAPITAL A V/R 06/24/27	HYUNDAI CAPITAL AMERICA REGD V/R REG S 4.68677700	DBT	44891CDE0	Long	Modellwert (Stufe 2)		701.708 $	0,08	700.000
FOX CORP 4.709% 01/25/29	FOX CORP REGD 4.70900000	DBT	35137LAH8	Long	Modellwert (Stufe 2)		400.971 $	0,05	400.000
AIR LEASE CORP 5.3% 06/25/26	AIR LEASE CORP REGD MTN 5.30000000	DBT	00914AAW2	Long	Modellwert (Stufe 2)		400.701 $	0,05	400.000
BARCLAYS PLC V/R 05/09/27	BARCLAYS PLC REGD V/R 5.82900000	DBT	06738ECF0	Long	Modellwert (Stufe 2)		400.430 $	0,05	400.000
BANK OF MONTREAL V/R 09/10/27	BANK OF MONTREAL REGD V/R MTN 4.52949000	DBT	06368L8M1	Long	Modellwert (Stufe 2)		400.325 $	0,05	400.000
FORTIS INC 3.055% 10/04/26	FORTIS INC REGD SER WI 3.05500000	DBT	349553AM9	Long	Modellwert (Stufe 2)		397.187 $	0,05	400.000
KEURIG DR PEPPE 2.55% 09/15/26	KEURIG DR PEPPER INC REGD 2.55000000	DBT	26138EAU3	Long	Modellwert (Stufe 2)		396.358 $	0,05	400.000
FELLS POINT FU 3.046% 01/31/27	FELLS POINT FUNDING TR REGD 144A P/P 3.04600000	DBT	314382AA0	Long	Modellwert (Stufe 2)	beschränkt	395.429 $	0,05	400.000
GUAM GOVT WTRWKS A 5% 07/01/26	GUAM GOVT WTRWKS AUTH WTR & WS REGD N/C B/E 5.00000000	DBT	40065FDL5	Long	Modellwert (Stufe 2)		351.690 $	0,04	350.000
AMER AIRLN 14-1 3.7% 10/01/26	AMER AIRLN 14-1 A PTT REGD SER A 3.70000000	DBT	02377AAA6	Long	Modellwert (Stufe 2)		306.296 $	0,04	307.392
VOLKSWAGEN GROUP A 6% 11/16/26	VOLKSWAGEN GROUP AMERICA REGD 144A P/P 6.00000000	DBT	928668CA8	Long	Modellwert (Stufe 2)	beschränkt	302.806 $	0,04	300.000
ABN AMRO BANK NV V/R 12/03/28	ABN AMRO BANK NV REGD V/R 144A P/P 4.65355200	DBT	00084DBE9	Long	Modellwert (Stufe 2)	beschränkt	301.173 $	0,04	300.000
ROYAL BANK OF CAN V/R 07/23/27	ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.45566800	DBT	78016HZY9	Long	Modellwert (Stufe 2)		300.279 $	0,04	300.000
MORGAN STANLEY V/R 05/04/27	MORGAN STANLEY REGD V/R 1.59300000	DBT	61772BAB9	Long	Modellwert (Stufe 2)		299.167 $	0,04	300.000
PUBLIC FIN AUTH WI 5% 11/15/27	PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000	DBT	74442PH65	Long	Modellwert (Stufe 2)		292.720 $	0,03	285.000
PUBLIC FIN AUTH WI 5% 11/15/26	PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000	DBT	74442PH57	Long	Modellwert (Stufe 2)		277.837 $	0,03	275.000
COOPERAT RABOBANK V/R 10/05/26	COOPERAT RABOBANK UA/NY REGD V/R 4.57830900	DBT	21688AAZ5	Long	Modellwert (Stufe 2)		250.558 $	0,03	250.000
BMW US CAPITAL LL V/R 03/19/27	BMW US CAPITAL LLC REGD V/R 144A P/P 4.42630900	DBT	05565ECV5	Long	Modellwert (Stufe 2)	beschränkt	200.483 $	0,02	200.000
IMPERIAL BRANDS 4.5% 06/30/28	IMPERIAL BRANDS FIN PLC REGD 144A P/P 4.50000000	DBT	45262BAJ2	Long	Modellwert (Stufe 2)	beschränkt	200.140 $	0,02	200.000
ROYAL BANK OF CAN V/R 10/18/27	ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.38717000	DBT	78017FZR7	Long	Modellwert (Stufe 2)		200.021 $	0,02	200.000
CANADIAN IMPERIAL V/R 09/08/28	CANADIAN IMPERIAL BANK REGD V/R 4.44934400	DBT	13607QFC1	Long	Modellwert (Stufe 2)		200.004 $	0,02	200.000
GOLDMAN SACHS GRO V/R 10/21/27	GOLDMAN SACHS GROUP INC REGD V/R 1.94800000	DBT	38141GYM0	Long	Modellwert (Stufe 2)		197.266 $	0,02	200.000
BOEING CO 2.7% 02/01/27	BOEING CO REGD 2.70000000	DBT	097023CM5	Long	Modellwert (Stufe 2)		197.181 $	0,02	200.000
							695.417.341 $	82,57	702.795.500