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
Gesamt							36.782.307 $	94,10	35.363.000
MASSACHUSETTS ST D 5% 07/01/31	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000	DBT	57584YR27	Long	Modellwert (Stufe 2)		1.358.908 $	3,48	1.250.000
MASSACHUSETTS S 5.25% 07/01/56	MASSACHUSETTS ST PORT AUTH REGD B/E 5.25000000	DBT	575896A21	Long	Modellwert (Stufe 2)		842.655 $	2,16	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)		781.864 $	2,00	775.000
NORTH ATTLEBOROUGH 4% 03/15/43	NORTH ATTLEBOROUGH MA REGD B/E 4.00000000	DBT	657339Z83	Long	Modellwert (Stufe 2)		774.044 $	1,98	800.000
MASSACHUSETTS ST D 5% 01/01/33	MASSACHUSETTS ST DEPT OF TRANS REGD B/E 5.00000000	DBT	57563CER9	Long	Modellwert (Stufe 2)		762.567 $	1,95	730.000
PUBLIC FIN AUTH WI 4% 08/01/36	PUBLIC FIN AUTH WI MF HSG REVE REGD B/E FNMA CO 4.00000000	DBT	74441XJU4	Long	Modellwert (Stufe 2)		752.712 $	1,93	770.000
SOUTHEAST ENERG 5.25% 11/01/32	SOUTHEAST ENERGY AUTH AL COOPE REGD N/C B/E 5.25000000	DBT	84136JAG4	Long	Modellwert (Stufe 2)		736.659 $	1,88	700.000
MASSACHUSETTS ST D 5% 10/01/48	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57585BGQ5	Long	Modellwert (Stufe 2)		712.904 $	1,82	685.000
BROWARD CNTY FL SC 5% 07/01/33	BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000	DBT	115065C51	Long	Modellwert (Stufe 2)		688.064 $	1,76	650.000
NEW BEDFORD MA 4% 04/01/42	NEW BEDFORD MA REGD B/E ST AID 4.00000000	DBT	642170WK6	Long	Modellwert (Stufe 2)		680.065 $	1,74	695.000
MASSACHUSETTS BAY 5% 07/01/52	MASSACHUSETTS BAY MA TRANSPRTN REGD B/E 5.00000000	DBT	575577NZ0	Long	Modellwert (Stufe 2)		638.574 $	1,63	625.000
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)		594.693 $	1,52	535.000
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)		570.740 $	1,46	580.000
UNIV OF MASSACHUSE 5% 11/01/52	UNIV OF MASSACHUSETTS MA BLDGA REGD B/E 5.00000000	DBT	914440UG5	Long	Modellwert (Stufe 2)		559.931 $	1,43	550.000
TEXAS ST TRANSPRTN 5% 08/15/40	TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000	DBT	88283KCF3	Long	Modellwert (Stufe 2)		554.689 $	1,42	525.000
BOSTON MA 5% 02/01/43	BOSTON MA REGD B/E 5.00000000	DBT	100853N48	Long	Modellwert (Stufe 2)		534.509 $	1,37	500.000
MASSACHUSETTS ST B 5% 07/01/42	MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000	DBT	575579Z83	Long	Modellwert (Stufe 2)		512.954 $	1,31	475.000
MASSACHUSETTS ST D 5% 10/01/40	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584Y3S6	Long	Modellwert (Stufe 2)		511.373 $	1,31	485.000
WAKEFIELD MA 5% 08/15/50	WAKEFIELD MA REGD B/E 5.00000000	DBT	931065XK7	Long	Modellwert (Stufe 2)		502.699 $	1,29	480.000
MASSACHUSETTS ST B 5% 07/01/55	MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000	DBT	5755792G1	Long	Modellwert (Stufe 2)		487.640 $	1,25	475.000
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)		470.024 $	1,20	445.000
MASSACHUSETTS ST D 5% 02/15/33	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000	DBT	57585BAK4	Long	Modellwert (Stufe 2)		467.028 $	1,19	420.000
MASSACHUSETTS ST W 5% 08/01/29	MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E 5.00000000	DBT	576051W44	Long	Modellwert (Stufe 2)		463.475 $	1,19	435.000
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)		459.004 $	1,17	430.000
MASSACHUSETTS ST D 5% 09/01/33	MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000	DBT	57585BZB7	Long	Modellwert (Stufe 2)		441.236 $	1,13	400.000
MASSACHUSETTS ST S 5% 02/15/50	MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000	DBT	576000E41	Long	Modellwert (Stufe 2)		414.111 $	1,06	400.000
MASSACHUSETTS ST 5% 10/01/53	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R4F0	Long	Modellwert (Stufe 2)		408.703 $	1,05	400.000
MASSACHUSETTS S 5.25% 06/01/55	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000	DBT	57585BMV7	Long	Modellwert (Stufe 2)		393.662 $	1,01	385.000
MASSACHUSETTS ST C 5% 02/01/42	MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000	DBT	575829KQ8	Long	Modellwert (Stufe 2)		375.258 $	0,96	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)		371.365 $	0,95	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)		362.932 $	0,93	340.000
NEW YORK NY 5% 09/01/48	NEW YORK NY REGD B/E 5.00000000	DBT	64966SHH2	Long	Modellwert (Stufe 2)		359.836 $	0,92	350.000
UNIV OF MASSACHUSE 5% 11/01/39	UNIV OF MASSACHUSETTS MA BLDG REGD B/E 5.00000000	DBT	914437XM5	Long	Modellwert (Stufe 2)		353.258 $	0,90	320.000
NEW YORK CITY NY T 5% 07/15/34	NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000	DBT	64972HY63	Long	Modellwert (Stufe 2)		347.175 $	0,89	335.000
MASSACHUSETTS ST T 4% 06/01/33	MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 4.00000000	DBT	57604TJQ0	Long	Modellwert (Stufe 2)		345.478 $	0,88	335.000
MASSACHUSETTS ST D 5% 07/01/44	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57585BRR1	Long	Modellwert (Stufe 2)		345.188 $	0,88	325.000
PEMBROKE MA 4% 08/01/42	PEMBROKE MA REGD B/E 4.00000000	DBT	706388VA0	Long	Modellwert (Stufe 2)		341.185 $	0,87	350.000
MASSACHUSETTS ST D 5% 07/01/47	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584Y7X1	Long	Modellwert (Stufe 2)		331.374 $	0,85	320.000
FORT BEND TX INDE V/R 08/01/56	FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000	DBT	346843XW0	Long	Modellwert (Stufe 2)		313.668 $	0,80	315.000
UNIV OF MASSACHUSE 5% 11/01/33	UNIV OF MASSACHUSETTS MA BLDG REGD N/C B/E 5.00000000	DBT	914437WQ7	Long	Modellwert (Stufe 2)		313.588 $	0,80	280.000
MASSACHUSETTS ST D 5% 10/01/39	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584Y3R8	Long	Modellwert (Stufe 2)		312.244 $	0,80	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)		311.679 $	0,80	300.000
MASSACHUSETTS ST 5% 02/01/56	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582THV7	Long	Modellwert (Stufe 2)		309.046 $	0,79	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)		304.285 $	0,78	295.000
TENNESSEE ST ENERG 5% 02/01/27	TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.00000000	DBT	880443EE2	Long	Modellwert (Stufe 2)		302.017 $	0,77	300.000
NOBLESVILLE IN CMN 5% 08/01/36	NOBLESVILLE IN CMNTY DEV CORP REGD B/E AG 5.00000000	DBT	65515ABT4	Long	Modellwert (Stufe 2)		297.308 $	0,76	275.000
MET TRANSPRTN AUTH 5% 11/15/36	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261A6B8	Long	Modellwert (Stufe 2)		275.363 $	0,70	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)		272.769 $	0,70	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)		267.563 $	0,68	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)		267.252 $	0,68	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)		254.440 $	0,65	240.000
SOMERSET MA 5% 04/01/35	SOMERSET MA REGD B/E 5.00000000	DBT	834834RZ8	Long	Modellwert (Stufe 2)		251.426 $	0,64	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)		250.506 $	0,64	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)		245.071 $	0,63	235.000
MASSACHUSETTS ST D 5% 07/01/40	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57585BSA7	Long	Modellwert (Stufe 2)		233.109 $	0,60	210.000
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)		231.607 $	0,59	225.000
TEXAS ST TECH UNIV 5% 02/15/46	TEXAS ST TECH UNIV REVENUES REGD B/E 5.00000000	DBT	882806KP6	Long	Modellwert (Stufe 2)		230.373 $	0,59	220.000
MASSACHUSETTS ST D 5% 09/01/36	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584YVK2	Long	Modellwert (Stufe 2)		230.087 $	0,59	220.000
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)		224.810 $	0,58	215.000
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)		223.648 $	0,57	200.000
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)		221.353 $	0,57	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)		216.152 $	0,55	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)		214.918 $	0,55	200.000
SOMERVILLE MA 5% 06/01/28	SOMERVILLE MA REGD N/C B/E 5.00000000	DBT	835241JC5	Long	Modellwert (Stufe 2)		214.485 $	0,55	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)		211.508 $	0,54	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)		211.123 $	0,54	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)		211.017 $	0,54	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)		210.732 $	0,54	200.000
MASSACHUSETTS ST 5% 10/01/52	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R4E3	Long	Modellwert (Stufe 2)		204.507 $	0,52	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)		204.464 $	0,52	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)		203.300 $	0,52	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)		203.207 $	0,52	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)		201.788 $	0,52	200.000
COOK CNTY IL 5% 11/15/30	COOK CNTY IL REGD B/E 5.00000000	DBT	213185KL4	Long	Modellwert (Stufe 2)		201.080 $	0,51	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)		200.836 $	0,51	180.000
MIDCAP FINANCIAL 6.5% 05/01/28	MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000	DBT	59567LAA2	Long	Modellwert (Stufe 2)	beschränkt	200.024 $	0,51	200.000
MASSACHUSETTS S 5.25% 08/01/48	MASSACHUSETTS ST WTR RESOURCES REGD B/E 5.25000000	DBT	576051E51	Long	Modellwert (Stufe 2)		195.985 $	0,50	185.000
WORCESTER MA 5% 02/15/37	WORCESTER MA REGD B/E AG 5.00000000	DBT	981306Q30	Long	Modellwert (Stufe 2)		191.558 $	0,49	175.000
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)		187.663 $	0,48	185.000
NANTUCKET MA 5% 03/15/34	NANTUCKET MA REGD N/C B/E 5.00000000	DBT	6301914X9	Long	Modellwert (Stufe 2)		187.595 $	0,48	165.000
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)		287.186 $	0,73	270.000
WINCHESTER MA 4% 03/15/50	WINCHESTER MA REGD OID B/E 4.00000000	DBT	9730245U2	Long	Modellwert (Stufe 2)		182.860 $	0,47	195.000
MASSACHUSETTS ST 5% 05/01/41	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R7R1	Long	Modellwert (Stufe 2)		182.579 $	0,47	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)		182.390 $	0,47	175.000
ILLINOIS ST TOLL H 5% 01/01/45	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252PQ6	Long	Modellwert (Stufe 2)		180.572 $	0,46	175.000
WEBSTER MA 4% 02/01/41	WEBSTER MA REGD B/E 4.00000000	DBT	948101VV9	Long	Modellwert (Stufe 2)		173.034 $	0,44	175.000
MASSACHUSETTS ST 5% 07/01/27	MASSACHUSETTS ST REGD N/C B/E 5.00000000	DBT	57582RKK1	Long	Modellwert (Stufe 2)		163.510 $	0,42	160.000
MASSACHUSETTS ST C 5% 05/01/36	MASSACHUSETTS ST CLG BLDG AUTH REGD B/E 5.00000000	DBT	5758328M5	Long	Modellwert (Stufe 2)		162.001 $	0,41	145.000
MASSACHUSETTS ST T 5% 06/01/53	MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000	DBT	57604TLG9	Long	Modellwert (Stufe 2)		159.146 $	0,41	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)		156.270 $	0,40	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)		155.783 $	0,40	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)		151.725 $	0,39	145.000
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)		145.000 $	0,37	145.000
LYNNFIELD MA 4% 02/01/45	LYNNFIELD MA REGD B/E 4.00000000	DBT	551664PL3	Long	Modellwert (Stufe 2)		143.964 $	0,37	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)		137.928 $	0,35	135.000
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)		137.288 $	0,35	150.000
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)		129.071 $	0,33	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)		127.866 $	0,33	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)		123.867 $	0,32	110.000
TEXAS ST MUNI GAS 5% 01/01/36	TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000	DBT	88256FAK8	Long	Modellwert (Stufe 2)		123.743 $	0,32	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)		123.608 $	0,32	115.000
MASSACHUSETTS ST 5% 08/01/54	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582TAR3	Long	Modellwert (Stufe 2)		123.019 $	0,31	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)		119.907 $	0,31	115.000
MASSACHUSETTS ST T 5% 06/01/32	MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000	DBT	57604TEZ5	Long	Modellwert (Stufe 2)		117.994 $	0,30	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)		117.753 $	0,30	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)		116.224 $	0,30	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)		114.646 $	0,29	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)		112.377 $	0,29	100.000
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)		110.817 $	0,28	110.000
PUBLIC FIN AUTH W V/R 07/01/67	PUBLIC FIN AUTH WI HOTEL REVEN REGD V/R B/E FHLMC C 4.50000000	DBT	74441XJG5	Long	Modellwert (Stufe 2)		110.440 $	0,28	110.000
SLM CORP V/R 05/15/32	SLM CORP REGD V/R 6.49500000	DBT	78442PGG5	Long	Modellwert (Stufe 2)		108.746 $	0,28	109.000
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)		104.186 $	0,27	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)		103.980 $	0,27	100.000
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)		103.878 $	0,27	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)		100.499 $	0,26	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)		100.459 $	0,26	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)		100.442 $	0,26	100.000
STARWOOD PROPE 5.875% 08/15/29	STARWOOD PROPERTY TRUST REGD 144A P/P 5.87500000	DBT	85571BBJ3	Long	Modellwert (Stufe 2)	beschränkt	99.229 $	0,25	99.000
SBL HOLDINGS INC 5.9% 09/26/28	SBL HOLDINGS INC REGD 144A P/P 5.90000000	DBT	78397DAE8	Long	Modellwert (Stufe 2)	beschränkt	97.755 $	0,25	100.000
HERCULES CAPITA 5.35% 02/10/29	HERCULES CAPITAL INC REGD 5.35000000	DBT	42711MAA1	Long	Modellwert (Stufe 2)		78.961 $	0,20	80.000
BOSTON MA 5% 11/01/27	BOSTON MA REGD N/C B/E 5.00000000	DBT	100853F88	Long	Modellwert (Stufe 2)		77.239 $	0,20	75.000
FRAMINGHAM MA 4% 12/15/39	FRAMINGHAM MA REGD B/E 4.00000000	DBT	351695DW8	Long	Modellwert (Stufe 2)		74.270 $	0,19	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)		68.843 $	0,18	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)		64.045 $	0,16	60.000
US BANCORP V/R /PERP/	US BANCORP REGD V/R /PERP/ 3.70000000	DBT	902973BC9	Long	Modellwert (Stufe 2)		55.523 $	0,14	56.000
AMERICAN EXPRESS CO V/R /PERP/	AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000	DBT	025816CH0	Long	Modellwert (Stufe 2)		54.899 $	0,14	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)		54.119 $	0,14	54.000
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)		53.665 $	0,14	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)		53.186 $	0,14	50.000
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)		31.851 $	0,08	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)		23.984 $	0,06	24.000
SIXTH STREET LEN 6.5% 03/11/29	SIXTH STREET LENDING PAR REGD 6.50000000	DBT	829932AB8	Long	Modellwert (Stufe 2)		20.344 $	0,05	20.000
HPS CORPORATE L 6.75% 01/30/29	HPS CORPORATE LENDING FU REGD 6.75000000	DBT	40440VAF2	Long	Modellwert (Stufe 2)		20.341 $	0,05	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	17.954 $	0,05	19.000
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	17.921 $	0,05	18.000
TRUIST FINANCIAL CO V/R /PERP/	TRUIST FINANCIAL CORP REGD V/R /PERP/ SER Q 5.10000000	DBT	89832QAF6	Long	Modellwert (Stufe 2)		17.857 $	0,05	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	17.616 $	0,05	18.000
SLM CORP 6.5% 01/31/30	SLM CORP REGD 6.50000000	DBT	78442PGF7	Long	Modellwert (Stufe 2)		17.207 $	0,04	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	16.936 $	0,04	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)		14.917 $	0,04	15.000
WAYFAIR LLC 7.25% 10/31/29	WAYFAIR LLC REGD 144A P/P 7.25000000	DBT	94419NAA5	Long	Modellwert (Stufe 2)	beschränkt	8.244 $	0,02	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	6.954 $	0,02	7.000
Gesamt							36.782.307 $	94,10	35.363.000