Was steckt im Fonds BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							28.629.901 $	93,58	27.189.000
NORTH ATTLEBOROUGH 4% 03/15/43	NORTH ATTLEBOROUGH MA REGD B/E 4.00000000	DBT	657339Z83	Long	Modellwert (Stufe 2)		801.651 $	2,62	800.000
GTR FALL RIVER MA 5% 06/01/55	GTR FALL RIVER MA VOTECH SCH D REGD B/E ST AID 5.00000000	DBT	391712BH8	Long	Modellwert (Stufe 2)		789.959 $	2,58	775.000
NEW BEDFORD MA 4% 04/01/42	NEW BEDFORD MA REGD B/E ST AID 4.00000000	DBT	642170WK6	Long	Modellwert (Stufe 2)		704.744 $	2,30	695.000
MASSACHUSETTS BAY 5% 07/01/52	MASSACHUSETTS BAY MA TRANSPRTN REGD B/E 5.00000000	DBT	575577NZ0	Long	Modellwert (Stufe 2)		646.072 $	2,11	625.000
MASSACHUSETTS ST D 5% 02/15/34	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000	DBT	57585BAL2	Long	Modellwert (Stufe 2)		633.527 $	2,07	550.000
COLORADO ST HSG F V/R 05/01/48	COLORADO ST HSG FIN AUTH MF HS REGD V/R B/E 3.00000000	DBT	19647PEA7	Long	Modellwert (Stufe 2)		580.000 $	1,90	580.000
TEXAS ST TRANSPRTN 5% 08/15/40	TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000	DBT	88283KCF3	Long	Modellwert (Stufe 2)		571.703 $	1,87	525.000
UNIV OF MASSACHUSE 5% 11/01/52	UNIV OF MASSACHUSETTS MA BLDGA REGD B/E 5.00000000	DBT	914440UG5	Long	Modellwert (Stufe 2)		564.293 $	1,84	550.000
BOSTON MA 5% 02/01/43	BOSTON MA REGD B/E 5.00000000	DBT	100853N48	Long	Modellwert (Stufe 2)		548.479 $	1,79	500.000
MASSACHUSETTS ST D 5% 10/01/40	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584Y3S6	Long	Modellwert (Stufe 2)		529.024 $	1,73	485.000
WAKEFIELD MA 5% 08/15/50	WAKEFIELD MA REGD B/E 5.00000000	DBT	931065XK7	Long	Modellwert (Stufe 2)		510.180 $	1,67	480.000
BROWARD CNTY FL SC 5% 07/01/34	BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000	DBT	115065C69	Long	Modellwert (Stufe 2)		476.443 $	1,56	445.000
IPS MULTI-SCH BLDG 5% 07/15/40	IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5.00000000	DBT	46263RVV4	Long	Modellwert (Stufe 2)		473.790 $	1,55	430.000
MASSACHUSETTS ST W 5% 08/01/29	MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E 5.00000000	DBT	576051K47	Long	Modellwert (Stufe 2)		432.638 $	1,41	400.000
MASSACHUSETTS ST D 5% 12/01/32	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XNT4	Long	Modellwert (Stufe 2)		414.213 $	1,35	410.000
MASSACHUSETTS ST 5% 10/01/53	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R4F0	Long	Modellwert (Stufe 2)		413.169 $	1,35	400.000
MASSACHUSETTS ST C 5% 02/01/42	MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000	DBT	575829KQ8	Long	Modellwert (Stufe 2)		384.176 $	1,26	355.000
MISSOURI ST HSG 2.65% 05/01/28	MISSOURI ST HSG DEV COMMISSION REGD N/C B/E GNMA/FN 2.65000000	DBT	60637GLF4	Long	Modellwert (Stufe 2)		372.092 $	1,22	375.000
CALIFORNIA CMNTY C 5% 12/01/35	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JHJ8	Long	Modellwert (Stufe 2)		370.009 $	1,21	340.000
MASSACHUSETTS ST D 5% 10/01/48	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57585BGQ5	Long	Modellwert (Stufe 2)		368.795 $	1,21	350.000
NEW YORK NY 5% 09/01/48	NEW YORK NY REGD B/E 5.00000000	DBT	64966SHH2	Long	Modellwert (Stufe 2)		362.298 $	1,18	350.000
PEMBROKE MA 4% 08/01/42	PEMBROKE MA REGD B/E 4.00000000	DBT	706388VA0	Long	Modellwert (Stufe 2)		352.858 $	1,15	350.000
MASSACHUSETTS ST T 4% 06/01/33	MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 4.00000000	DBT	57604TJQ0	Long	Modellwert (Stufe 2)		350.831 $	1,15	335.000
HAWAII ST 4% 01/01/34	HAWAII ST REGD B/E 4.00000000	DBT	419792XX9	Long	Modellwert (Stufe 2)		347.077 $	1,13	340.000
MASSACHUSETTS ST D 5% 07/01/47	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584Y7X1	Long	Modellwert (Stufe 2)		335.855 $	1,10	320.000
MASSACHUSETTS ST D 5% 10/01/39	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584Y3R8	Long	Modellwert (Stufe 2)		322.939 $	1,06	295.000
MAIN STREET ENERGY 5% 12/01/33	MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000	DBT	560354AE2	Long	Modellwert (Stufe 2)		315.850 $	1,03	300.000
WOODFORD & TAZEWEL 5% 11/01/45	WOODFORD & TAZEWELL CNTYS IL C REGD B/E BAM 5.00000000	DBT	979302BU9	Long	Modellwert (Stufe 2)		308.030 $	1,01	295.000
NOBLESVILLE IN CMN 5% 08/01/36	NOBLESVILLE IN CMNTY DEV CORP REGD B/E AG 5.00000000	DBT	65515ABT4	Long	Modellwert (Stufe 2)		303.733 $	0,99	275.000
TENNESSEE ST ENERG 5% 02/01/27	TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.00000000	DBT	880443EE2	Long	Modellwert (Stufe 2)		302.803 $	0,99	300.000
MET TRANSPRTN AUTH 5% 11/15/36	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261A6B8	Long	Modellwert (Stufe 2)		282.848 $	0,92	250.000
ILLINOIS ST FIN AU 5% 08/15/52	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FTB1	Long	Modellwert (Stufe 2)		277.590 $	0,91	275.000
MASSACHUSETTS ST S 5% 08/15/34	MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000	DBT	576000YP2	Long	Modellwert (Stufe 2)		273.384 $	0,89	250.000
MASSACHUSETTS ST D 5% 07/01/55	MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 5.00000000	DBT	57585BJF6	Long	Modellwert (Stufe 2)		270.222 $	0,88	265.000
SOUTHEAST ENERGY A 5% 09/01/35	SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000	DBT	84136HCP6	Long	Modellwert (Stufe 2)		258.669 $	0,85	240.000
SOMERSET MA 5% 04/01/35	SOMERSET MA REGD B/E 5.00000000	DBT	834834RZ8	Long	Modellwert (Stufe 2)		253.032 $	0,83	230.000
MASSACHUSETTS ST D 5% 07/01/48	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584YJH3	Long	Modellwert (Stufe 2)		250.357 $	0,82	250.000
MASSACHUSETTS ST D 5% 01/01/34	MASSACHUSETTS ST DEPT OF TRANS REGD B/E 5.00000000	DBT	57563CES7	Long	Modellwert (Stufe 2)		247.723 $	0,81	235.000
TENNESSEE ST ENERG 5% 12/01/35	TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000	DBT	880443JM9	Long	Modellwert (Stufe 2)		243.773 $	0,80	230.000
MASSACHUSETTS ST D 5% 07/01/40	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57585BSA7	Long	Modellwert (Stufe 2)		242.670 $	0,79	210.000
TEXAS ST TECH UNIV 5% 02/15/46	TEXAS ST TECH UNIV REVENUES REGD B/E 5.00000000	DBT	882806KP6	Long	Modellwert (Stufe 2)		234.948 $	0,77	220.000
PROSPER TX INDEP S 5% 02/15/50	PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	7436006A1	Long	Modellwert (Stufe 2)		234.940 $	0,77	225.000
MASSACHUSETTS ST D 5% 09/01/36	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584YVK2	Long	Modellwert (Stufe 2)		232.902 $	0,76	220.000
MASSACHUSETTS ST V/R 05/15/55	MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000	DBT	57585BGU6	Long	Modellwert (Stufe 2)		231.645 $	0,76	200.000
CALIFORNIA CMNTY V/R 02/01/55	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JFR2	Long	Modellwert (Stufe 2)		228.430 $	0,75	215.000
LAWTON OK INDL DEV 5% 07/01/40	LAWTON OK INDL DEV AUTH SALES REGD B/E 5.00000000	DBT	521005BF4	Long	Modellwert (Stufe 2)		227.213 $	0,74	210.000
MASSACHUSETTS ST C 5% 02/01/39	MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000	DBT	575829MM5	Long	Modellwert (Stufe 2)		222.358 $	0,73	200.000
MASSACHUSETTS ST D 5% 07/01/30	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000	DBT	57585BNM6	Long	Modellwert (Stufe 2)		217.579 $	0,71	200.000
SOMERVILLE MA 5% 06/01/28	SOMERVILLE MA REGD N/C B/E 5.00000000	DBT	835241JC5	Long	Modellwert (Stufe 2)		216.659 $	0,71	205.000
ILLINOIS ST FIN AU 5% 07/01/45	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FD36	Long	Modellwert (Stufe 2)		215.237 $	0,70	200.000
NEW JERSEY ST TURN 5% 01/01/45	NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000	DBT	646140GD9	Long	Modellwert (Stufe 2)		215.013 $	0,70	200.000
UNIV OF MASSACHUSE 5% 11/01/34	UNIV OF MASSACHUSETTS MA BLDGA REGD B/E 5.00000000	DBT	914440RU8	Long	Modellwert (Stufe 2)		213.712 $	0,70	200.000
SOUTHEAST ENERGY V/R 05/01/55	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000	DBT	84136HCF8	Long	Modellwert (Stufe 2)		212.912 $	0,70	200.000
BRISTOL-PLYMOUTH M 4% 04/01/38	BRISTOL-PLYMOUTH MA REGL VOTEC REGD B/E ST AID 4.00000000	DBT	110156CD6	Long	Modellwert (Stufe 2)		209.192 $	0,68	200.000
MASSACHUSETTS ST S 5% 02/15/37	MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000	DBT	576000G31	Long	Modellwert (Stufe 2)		207.629 $	0,68	180.000
MASSACHUSETTS ST 5% 10/01/52	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R4E3	Long	Modellwert (Stufe 2)		206.886 $	0,68	200.000
DENNIS-YARMOUTH MA 5% 11/01/52	DENNIS-YARMOUTH MA REGL SCH DI REGD B/E ST AID 5.00000000	DBT	248613KP5	Long	Modellwert (Stufe 2)		206.207 $	0,67	200.000
BERKSHIRE MA WIND 5% 07/01/30	BERKSHIRE MA WIND PWR COOPERAT REGD B/E 5.00000000	DBT	084719BE2	Long	Modellwert (Stufe 2)		204.841 $	0,67	200.000
MAIN STREET NATUR V/R 07/01/52	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	DBT	56035DDH2	Long	Modellwert (Stufe 2)		202.611 $	0,66	200.000
COOK CNTY IL 5% 11/15/30	COOK CNTY IL REGD B/E 5.00000000	DBT	213185KL4	Long	Modellwert (Stufe 2)		202.249 $	0,66	200.000
MIDCAP FINANCIAL 6.5% 05/01/28	MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000	DBT	59567LAA2	Long	Modellwert (Stufe 2)	beschränkt	198.544 $	0,65	200.000
MASSACHUSETTS S 5.25% 08/01/48	MASSACHUSETTS ST WTR RESOURCES REGD B/E 5.25000000	DBT	576051E51	Long	Modellwert (Stufe 2)		197.032 $	0,64	185.000
WORCESTER MA 5% 02/15/37	WORCESTER MA REGD B/E AG 5.00000000	DBT	981306Q30	Long	Modellwert (Stufe 2)		196.693 $	0,64	175.000
MASSACHUSETTS ST V/R 10/01/55	MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000	DBT	57585BKT4	Long	Modellwert (Stufe 2)		194.271 $	0,64	170.000
NANTUCKET MA 5% 03/15/34	NANTUCKET MA REGD N/C B/E 5.00000000	DBT	6301914X9	Long	Modellwert (Stufe 2)		192.888 $	0,63	165.000
WOODS HOLE MA MART 5% 03/01/27	WOODS HOLE MA MARTHAS VINEYARD REGD N/C B/E ST GTD 5.00000000	DBT	980116LY1	Long	Modellwert (Stufe 2)		189.129 $	0,62	185.000
MASSACHUSETTS ST D 5% 07/01/32	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000	DBT	57584Y7J2	Long	Modellwert (Stufe 2)		291.880 $	0,95	270.000
MASSACHUSETTS ST 5% 05/01/41	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R7R1	Long	Modellwert (Stufe 2)		187.771 $	0,61	170.000
TENNESSEE ENERGY V/R 05/01/52	TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000	DBT	88044TAL3	Long	Modellwert (Stufe 2)		185.609 $	0,61	175.000
WINCHESTER MA 4% 03/15/50	WINCHESTER MA REGD OID B/E 4.00000000	DBT	9730245U2	Long	Modellwert (Stufe 2)		185.564 $	0,61	195.000
ILLINOIS ST TOLL H 5% 01/01/45	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252PQ6	Long	Modellwert (Stufe 2)		182.382 $	0,60	175.000
WEBSTER MA 4% 02/01/41	WEBSTER MA REGD B/E 4.00000000	DBT	948101VV9	Long	Modellwert (Stufe 2)		177.898 $	0,58	175.000
MASSACHUSETTS ST C 5% 05/01/36	MASSACHUSETTS ST CLG BLDG AUTH REGD B/E 5.00000000	DBT	5758328M5	Long	Modellwert (Stufe 2)		165.649 $	0,54	145.000
MASSACHUSETTS ST 5% 07/01/27	MASSACHUSETTS ST REGD N/C B/E 5.00000000	DBT	57582RKK1	Long	Modellwert (Stufe 2)		164.585 $	0,54	160.000
MASSACHUSETTS ST T 5% 06/01/53	MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000	DBT	57604TLG9	Long	Modellwert (Stufe 2)		160.485 $	0,52	155.000
NAUSET MA REGL SCH 5% 05/15/28	NAUSET MA REGL SCH DIST REGD N/C B/E 5.00000000	DBT	639086HL4	Long	Modellwert (Stufe 2)		158.203 $	0,52	150.000
MASSACHUSETTS ST V/R 07/01/41	MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 3.30000000	DBT	57585BLF3	Long	Modellwert (Stufe 2)		156.653 $	0,51	155.000
WOODFORD & TAZEWEL 5% 11/01/40	WOODFORD & TAZEWELL CNTYS IL C REGD B/E BAM 5.00000000	DBT	979302BP0	Long	Modellwert (Stufe 2)		155.613 $	0,51	145.000
LYNNFIELD MA 4% 02/01/45	LYNNFIELD MA REGD B/E 4.00000000	DBT	551664PL3	Long	Modellwert (Stufe 2)		147.881 $	0,48	150.000
TARRANT CNTY TX CU 5% 07/01/32	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638THF3	Long	Modellwert (Stufe 2)		147.384 $	0,48	135.000
MASSACHUSETTS S 5.25% 08/01/26	MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E AG 5.25000000	DBT	576049V72	Long	Modellwert (Stufe 2)		145.963 $	0,48	145.000
NEW YORK NY 5% 03/01/37	NEW YORK NY REGD B/E 5.00000000	DBT	64966MXE4	Long	Modellwert (Stufe 2)		144.019 $	0,47	140.000
MASSACHUSETTS ST D 4% 10/01/48	MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 4.00000000	DBT	57585BGR3	Long	Modellwert (Stufe 2)		140.302 $	0,46	150.000
COOK CNTY IL SALES 5% 11/15/32	COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000	DBT	213248BC0	Long	Modellwert (Stufe 2)		139.029 $	0,45	135.000
TPG OPERATING 4.875% 05/15/31	TPG OPERATING GROUP II REGD 4.87500000	DBT	87268QAA4	Long	Modellwert (Stufe 2)		132.224 $	0,43	134.000
MASSACHUSETTS ST S 5% 02/15/30	MASSACHUSETTS ST SCH BLDG AUTH REGD N/C B/E 5.00000000	DBT	576000F24	Long	Modellwert (Stufe 2)		131.411 $	0,43	120.000
MASSACHUSETTS ST D 5% 07/01/34	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584X8R5	Long	Modellwert (Stufe 2)		129.019 $	0,42	125.000
MASSACHUSETTS ST V/R 11/01/55	MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000	DBT	57585BKD9	Long	Modellwert (Stufe 2)		127.763 $	0,42	110.000
BLACK BELT ENERGY V/R 05/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	DBT	09182TDU8	Long	Modellwert (Stufe 2)		127.274 $	0,42	120.000
MASSACHUSETTS ST C 5% 02/01/44	MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000	DBT	575829NR3	Long	Modellwert (Stufe 2)		126.818 $	0,41	115.000
TEXAS ST MUNI GAS 5% 01/01/36	TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000	DBT	88256FAK8	Long	Modellwert (Stufe 2)		126.806 $	0,41	120.000
MASSACHUSETTS ST 5% 08/01/54	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582TAR3	Long	Modellwert (Stufe 2)		124.105 $	0,41	120.000
BLACK BELT ENERGY V/R 06/01/49	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000	DBT	09182TCR6	Long	Modellwert (Stufe 2)		120.746 $	0,39	115.000
MASSACHUSETTS ST T 5% 06/01/32	MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000	DBT	57604TEZ5	Long	Modellwert (Stufe 2)		119.423 $	0,39	115.000
MASSACHUSETTS ST D 5% 07/01/33	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584X8Q7	Long	Modellwert (Stufe 2)		118.865 $	0,39	115.000
ENERGY S E AL A C V/R 11/01/53	ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000	DBT	292723AK9	Long	Modellwert (Stufe 2)		118.199 $	0,39	110.000
MASSACHUSETTS ST D 5% 01/01/35	MASSACHUSETTS ST DEPT OF TRANS REGD B/E 5.00000000	DBT	57563CFK3	Long	Modellwert (Stufe 2)		116.435 $	0,38	110.000
MASSACHUSETTS ST S 5% 02/15/36	MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000	DBT	576000G23	Long	Modellwert (Stufe 2)		116.283 $	0,38	100.000
PUBLIC FIN AUTH W V/R 07/01/67	PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E FHLMC C 4.50000000	DBT	74441XJG5	Long	Modellwert (Stufe 2)		113.367 $	0,37	110.000
TENNERGY CORP TN V/R 12/01/51	TENNERGY CORP TN GAS REVENUE REGD V/R B/E 4.00000000	DBT	880397BW3	Long	Modellwert (Stufe 2)		111.475 $	0,36	110.000
TAMPA BAY FL WT 5.25% 10/01/54	TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000	DBT	875124HX0	Long	Modellwert (Stufe 2)		106.335 $	0,35	100.000
CALIFORNIA CMNTY V/R 02/01/54	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JDB9	Long	Modellwert (Stufe 2)		105.659 $	0,35	100.000
MAIN STREET NATUR V/R 12/01/55	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DKH4	Long	Modellwert (Stufe 2)		105.567 $	0,35	100.000
SOUTHEAST ENERGY V/R 01/01/56	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000	DBT	84136HBC6	Long	Modellwert (Stufe 2)		102.474 $	0,33	100.000
MAIN STREET NATUR V/R 09/01/52	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	DBT	56035DDX7	Long	Modellwert (Stufe 2)		101.603 $	0,33	100.000
BLACK BELT ENERGY V/R 06/01/51	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	DBT	09182NBR0	Long	Modellwert (Stufe 2)		101.397 $	0,33	100.000
SBL HOLDINGS INC 5.9% 09/26/28	SBL HOLDINGS INC REGD 144A P/P 5.90000000	DBT	78397DAE8	Long	Modellwert (Stufe 2)	beschränkt	95.745 $	0,31	100.000
HERCULES CAPITA 5.35% 02/10/29	HERCULES CAPITAL INC REGD 5.35000000	DBT	42711MAA1	Long	Modellwert (Stufe 2)		78.925 $	0,26	80.000
FRAMINGHAM MA 4% 12/15/39	FRAMINGHAM MA REGD B/E 4.00000000	DBT	351695DW8	Long	Modellwert (Stufe 2)		78.159 $	0,26	75.000
BOSTON MA 5% 11/01/27	BOSTON MA REGD N/C B/E 5.00000000	DBT	100853F88	Long	Modellwert (Stufe 2)		78.003 $	0,25	75.000
AUSTIN TX INDEP SC 5% 08/01/40	AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	052430WV3	Long	Modellwert (Stufe 2)		70.358 $	0,23	65.000
RUTHERFORD CNTY T V/R 11/15/48	RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000	DBT	78324PAK5	Long	Modellwert (Stufe 2)		64.878 $	0,21	60.000
US BANCORP V/R /PERP/	US BANCORP REGD V/R /PERP/ 3.70000000	DBT	902973BC9	Long	Modellwert (Stufe 2)		55.152 $	0,18	56.000
AMERICAN EXPRESS CO V/R /PERP/	AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000	DBT	025816CH0	Long	Modellwert (Stufe 2)		54.516 $	0,18	55.000
PNC FINANCIAL SERVI V/R /PERP/	PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000	DBT	693475BD6	Long	Modellwert (Stufe 2)		54.043 $	0,18	54.000
BLACK BELT ENERGY V/R 12/01/53	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	DBT	09182NCT5	Long	Modellwert (Stufe 2)		53.746 $	0,18	50.000
BANK OF NY MELLON C V/R /PERP/	BANK OF NY MELLON CORP REGD V/R /PERP/ SER I 3.75000000	DBT	064058AL4	Long	Modellwert (Stufe 2)		53.395 $	0,17	54.000
MAIN STREET NATUR V/R 06/01/55	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DJZ6	Long	Modellwert (Stufe 2)		32.252 $	0,11	30.000
NORTHERN TRUST CORP V/R /PERP/	NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000	DBT	665859AQ7	Long	Modellwert (Stufe 2)		23.983 $	0,08	24.000
SIXTH STREET LEN 6.5% 03/11/29	SIXTH STREET LENDING PAR REGD 6.50000000	DBT	829932AB8	Long	Modellwert (Stufe 2)		20.465 $	0,07	20.000
HPS CORPORATE L 6.75% 01/30/29	HPS CORPORATE LENDING FU REGD 6.75000000	DBT	40440VAF2	Long	Modellwert (Stufe 2)		20.393 $	0,07	20.000
BLUE OWL TECHNO 3.75% 06/17/26	BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000	DBT	691205AE8	Long	Modellwert (Stufe 2)	beschränkt	19.949 $	0,07	20.000
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	19.905 $	0,07	20.000
STANDARD INDUS 4.375% 07/15/30	STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000	DBT	853496AG2	Long	Modellwert (Stufe 2)	beschränkt	18.152 $	0,06	19.000
TRUIST FINANCIAL CO V/R /PERP/	TRUIST FINANCIAL CORP REGD V/R /PERP/ SER Q 5.10000000	DBT	89832QAF6	Long	Modellwert (Stufe 2)		18.129 $	0,06	18.000
JANE STREET GR 6.125% 11/01/32	JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000	DBT	47077WAD0	Long	Modellwert (Stufe 2)	beschränkt	18.105 $	0,06	18.000
PEDIATRIX MEDI 5.375% 02/15/30	PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000	DBT	58502BAE6	Long	Modellwert (Stufe 2)	beschränkt	17.909 $	0,06	18.000
SLM CORP 6.5% 01/31/30	SLM CORP REGD 6.50000000	DBT	78442PGF7	Long	Modellwert (Stufe 2)		17.174 $	0,06	17.000
GGAM FINANCE L 5.875% 03/15/30	GGAM FINANCE LTD REGD 144A P/P 5.87500000	DBT	36170JAE6	Long	Modellwert (Stufe 2)	beschränkt	17.168 $	0,06	17.000
BANK OF AMERICA COR V/R /PERP/	BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000	DBT	060505GB4	Long	Modellwert (Stufe 2)		14.871 $	0,05	15.000
WAYFAIR LLC 7.25% 10/31/29	WAYFAIR LLC REGD 144A P/P 7.25000000	DBT	94419NAA5	Long	Modellwert (Stufe 2)	beschränkt	8.203 $	0,03	8.000
MACY'S RETAIL 5.875% 03/15/30	MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000	DBT	55617LAQ5	Long	Modellwert (Stufe 2)	beschränkt	6.986 $	0,02	7.000
							28.629.901 $	93,58	27.189.000