Was steckt im Fonds BondBloxx IR+M Tax-Aware Intermediate Duration ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							27.842.278 $	94,98	26.546.000
DENTON TX INDEP SC 5% 08/15/53	DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	249002MC7	Long	Modellwert (Stufe 2)		634.376 $	2,16	615.000
SPLENDORA TX INDEP 5% 02/15/54	SPLENDORA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	848627VS1	Long	Modellwert (Stufe 2)		586.645 $	2,00	570.000
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)		523.373 $	1,79	475.000
CHICAGO IL TRANSIT 5% 12/01/45	CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000	DBT	16772PCB0	Long	Modellwert (Stufe 2)		472.131 $	1,61	460.000
NEW YORK ST ENVRNM 5% 09/15/54	NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000	DBT	64985H4L8	Long	Modellwert (Stufe 2)		466.292 $	1,59	445.000
DUVAL CNTY FL SCH 5% 07/01/34	DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000	DBT	267169HH6	Long	Modellwert (Stufe 2)		439.135 $	1,50	410.000
E BATON ROUGE PARI 4% 02/01/37	E BATON ROUGE PARISH LA SWR CO REGD B/E 4.00000000	DBT	270618FL0	Long	Modellwert (Stufe 2)		433.819 $	1,48	430.000
NEW YORK ST DORM A 5% 03/15/38	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990FKV5	Long	Modellwert (Stufe 2)		431.144 $	1,47	410.000
GARLAND TX INDEP S 5% 02/15/48	GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	3661552D0	Long	Modellwert (Stufe 2)		425.605 $	1,45	410.000
IDAHO ST HLTH FAC V/R 03/01/60	IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 5.00000000	DBT	451295H51	Long	Modellwert (Stufe 2)		425.085 $	1,45	390.000
MASSACHUSETTS ST 5% 05/01/53	MASSACHUSETTS ST REGD B/E 5.00000000	DBT	57582R3A2	Long	Modellwert (Stufe 2)		422.866 $	1,44	410.000
CHICAGO IL O'HARE 5% 01/01/41	CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000	DBT	1675933E0	Long	Modellwert (Stufe 2)		415.048 $	1,42	390.000
FRANKLIN TWP IN MU 5% 07/15/39	FRANKLIN TWP IN MULTI-SCH BLDG REGD B/E ST INTE 5.00000000	DBT	355137GA2	Long	Modellwert (Stufe 2)		406.447 $	1,39	370.000
SOUTHEAST ENERGY A 5% 09/01/35	SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000	DBT	84136HCP6	Long	Modellwert (Stufe 2)		404.171 $	1,38	375.000
CMNTY TX INDEP SCH 4% 02/15/37	CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	DBT	203714PY0	Long	Modellwert (Stufe 2)		403.397 $	1,38	400.000
NEW YORK ST THRUWA 5% 03/15/59	NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 5.00000000	DBT	650028C68	Long	Modellwert (Stufe 2)		401.083 $	1,37	390.000
SALES TAX SECURITI 5% 01/01/40	SALES TAX SECURITIZATION CORP REGD B/E 5.00000000	DBT	79467BHT5	Long	Modellwert (Stufe 2)		396.391 $	1,35	365.000
TEXAS ST TRANSPRTN 5% 08/15/40	TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000	DBT	88283KCF3	Long	Modellwert (Stufe 2)		386.580 $	1,32	355.000
BRIDGEPORT CT 5% 11/01/33	BRIDGEPORT CT REGD B/E 5.00000000	DBT	108152AP4	Long	Modellwert (Stufe 2)		385.019 $	1,31	375.000
ILLINOIS ST FIN AU 5% 08/15/52	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FTB1	Long	Modellwert (Stufe 2)		378.531 $	1,29	375.000
JUDSON TX INDEP SC 5% 02/01/49	JUDSON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	481305MP2	Long	Modellwert (Stufe 2)		360.017 $	1,23	345.000
SAN ANTONIO TX ELE 5% 02/01/40	SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	DBT	79625GKH5	Long	Modellwert (Stufe 2)		358.449 $	1,22	325.000
GLENDALE AZ INDL D 5% 05/15/40	GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000	DBT	378286LV8	Long	Modellwert (Stufe 2)		350.144 $	1,19	320.000
MANKATO MN INDEP S 4% 02/01/41	MANKATO MN INDEP SCH DIST #77 REGD B/E SD CRED 4.00000000	DBT	563690TE6	Long	Modellwert (Stufe 2)		346.234 $	1,18	340.000
EAST CENTRL TX IND 5% 08/15/37	EAST CENTRL TX INDEP SCH DIST REGD B/E 5.00000000	DBT	271515XQ6	Long	Modellwert (Stufe 2)		335.942 $	1,15	310.000
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)		331.904 $	1,13	310.000
SOUTH CAROLINA ST 5% 05/01/33	SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	DBT	83703FLF7	Long	Modellwert (Stufe 2)		331.487 $	1,13	320.000
NORTH CAROLINA 3.15% 01/01/31	NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN 3.15000000	DBT	65821FKH8	Long	Modellwert (Stufe 2)		328.193 $	1,12	330.000
HAWAII ST 4% 01/01/34	HAWAII ST REGD B/E 4.00000000	DBT	419792XX9	Long	Modellwert (Stufe 2)		321.557 $	1,10	315.000
SCRANTON PA 5% 11/15/31	SCRANTON PA REGD B/E AG 5.00000000	DBT	810759QH6	Long	Modellwert (Stufe 2)		318.910 $	1,09	295.000
TRINITY RIVER TX A 5% 08/01/31	TRINITY RIVER TX AUTH REGL WST REGD B/E 5.00000000	DBT	89658HVF4	Long	Modellwert (Stufe 2)		318.578 $	1,09	310.000
NEW YORK CITY NY T 5% 05/01/50	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JNQ7	Long	Modellwert (Stufe 2)		314.002 $	1,07	305.000
CHICAGO IL WTRWKS 5% 11/01/37	CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000	DBT	167736P92	Long	Modellwert (Stufe 2)		312.130 $	1,06	305.000
NEW JERSEY ST T 5.25% 01/01/52	NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.25000000	DBT	646140EU3	Long	Modellwert (Stufe 2)		305.720 $	1,04	290.000
ALLEN CNTY OH HOSP 5% 11/01/33	ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000	DBT	01757LHC3	Long	Modellwert (Stufe 2)		303.862 $	1,04	270.000
MESA AZ UTILITY 4.5% 07/01/49	MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000	DBT	5905453N7	Long	Modellwert (Stufe 2)		297.485 $	1,01	295.000
COOK CNTY IL SALES 4% 11/15/38	COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000	DBT	213248CB1	Long	Modellwert (Stufe 2)		289.784 $	0,99	290.000
ILLINOIS ST TOLL H 5% 01/01/42	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252MT3	Long	Modellwert (Stufe 2)		286.627 $	0,98	280.000
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)		283.418 $	0,97	275.000
LOWER COLORADO RIV 5% 05/15/34	LOWER COLORADO RIVER TX AUTH R REGD B/E AG 5.00000000	DBT	54811GK74	Long	Modellwert (Stufe 2)		272.525 $	0,93	250.000
WALLER TX INDEP SC 5% 02/15/38	WALLER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	932493LR8	Long	Modellwert (Stufe 2)		268.880 $	0,92	245.000
EVANSVILLE IN REDE 4% 02/01/32	EVANSVILLE IN REDEV AUTH REGD B/E BAM 4.00000000	DBT	299398CC9	Long	Modellwert (Stufe 2)		261.149 $	0,89	260.000
POLK CNTY FL UTILI 5% 10/01/54	POLK CNTY FL UTILITY SYS REVEN REGD B/E 5.00000000	DBT	731167GU0	Long	Modellwert (Stufe 2)		259.328 $	0,88	250.000
KENTUCKY ST PUBLI V/R 01/01/55	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000	DBT	74440DFC3	Long	Modellwert (Stufe 2)		254.546 $	0,87	240.000
PENNSYLVANIA ST TU 5% 12/01/37	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709224P29	Long	Modellwert (Stufe 2)		253.715 $	0,87	240.000
ROGERS AR SALES & 4% 11/01/32	ROGERS AR SALES & USE TAX REVE REGD B/E 4.00000000	DBT	775080GT5	Long	Modellwert (Stufe 2)		250.920 $	0,86	250.000
COOK CNTY IL SCH D 4% 12/15/44	COOK CNTY IL SCH DIST #25 ARLI REGD OID B/E 4.00000000	DBT	213327WX3	Long	Modellwert (Stufe 2)		250.197 $	0,85	250.000
COOK CNTY IL CMNTY 5% 12/01/35	COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000	DBT	213187EA1	Long	Modellwert (Stufe 2)		248.128 $	0,85	225.000
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)		236.241 $	0,81	225.000
SOUTHEAST ENERGY A 5% 05/01/33	SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000	DBT	84136HDG5	Long	Modellwert (Stufe 2)		232.708 $	0,79	220.000
MET TRANSPRTN AUTH 5% 11/15/36	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261A6B8	Long	Modellwert (Stufe 2)		226.278 $	0,77	200.000
DALLAS-FORT WORTH 5% 11/01/39	DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000	DBT	23503CEB9	Long	Modellwert (Stufe 2)		221.236 $	0,75	200.000
NEW YORK NY 4% 08/01/35	NEW YORK NY REGD B/E 4.00000000	DBT	64966QRB8	Long	Modellwert (Stufe 2)		219.761 $	0,75	215.000
CHICAGO IL O'HARE 5% 01/01/39	CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000	DBT	1675934X7	Long	Modellwert (Stufe 2)		219.428 $	0,75	200.000
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 $	0,73	200.000
N TX TOLLWAY AUTH 5% 01/01/45	N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000	DBT	66285WR73	Long	Modellwert (Stufe 2)		214.021 $	0,73	200.000
RHODE ISLAND ST HL 5% 05/15/44	RHODE ISLAND ST HLTH & EDUCTNL REGD B/E ST AID 5.00000000	DBT	7621964F7	Long	Modellwert (Stufe 2)		211.744 $	0,72	200.000
TEXAS ST MUNI GAS 5% 01/01/36	TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000	DBT	88256FAK8	Long	Modellwert (Stufe 2)		211.343 $	0,72	200.000
DENTON TX INDEP SC 5% 08/15/48	DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	249002MB9	Long	Modellwert (Stufe 2)		208.518 $	0,71	200.000
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)		204.948 $	0,70	200.000
PROSPER TX INDE 5.25% 02/15/55	PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000	DBT	7436005F1	Long	Modellwert (Stufe 2)		200.559 $	0,68	190.000
COOK CNTY IL SCH D 5% 12/01/44	COOK CNTY IL SCH DIST #86 REGD B/E BAM 5.00000000	DBT	214147CY4	Long	Modellwert (Stufe 2)		194.904 $	0,66	185.000
KENTUCKY BOND DEV V/R 08/15/55	KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E AG 5.00000000	DBT	49121DAB8	Long	Modellwert (Stufe 2)		194.128 $	0,66	175.000
NEW YORK NY 5% 08/01/43	NEW YORK NY REGD B/E 5.00000000	DBT	64966QQG8	Long	Modellwert (Stufe 2)		192.927 $	0,66	185.000
MET ATLANTA RAPID 5% 07/01/55	MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000	DBT	591746CA8	Long	Modellwert (Stufe 2)		192.787 $	0,66	185.000
GRAND RIVER OK DAM 5% 06/01/40	GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000	DBT	386442ZG5	Long	Modellwert (Stufe 2)		190.257 $	0,65	175.000
NEW YORK ST DORM A 5% 03/15/46	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990F6R0	Long	Modellwert (Stufe 2)		189.584 $	0,65	180.000
SPRINGFIELD MO SCH 5% 03/01/40	SPRINGFIELD MO SCH DIST #R-12 REGD B/E ST AID 5.00000000	DBT	851035VH5	Long	Modellwert (Stufe 2)		189.157 $	0,65	175.000
NEW YORK CITY NY T 5% 05/01/47	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JMG0	Long	Modellwert (Stufe 2)		187.944 $	0,64	180.000
ROYSE CITY TX INDE 5% 02/15/54	ROYSE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	780869YU1	Long	Modellwert (Stufe 2)		184.835 $	0,63	180.000
DIST OF COLUMBIA 5% 08/01/49	DIST OF COLUMBIA REGD B/E 5.00000000	DBT	25476FF37	Long	Modellwert (Stufe 2)		183.251 $	0,63	175.000
ATLANTA GA ARPT RE 5% 07/01/49	ATLANTA GA ARPT REVENUE REGD B/E 5.00000000	DBT	04780MU98	Long	Modellwert (Stufe 2)		182.340 $	0,62	175.000
MIAMI-DADE CNTY FL 5% 03/15/36	MIAMI-DADE CNTY FL SCH DIST REGD B/E BAM 5.00000000	DBT	59333RKZ6	Long	Modellwert (Stufe 2)		181.740 $	0,62	165.000
HARRIS CNTY TX 5% 09/15/54	HARRIS CNTY TX REGD B/E 5.00000000	DBT	4140054F2	Long	Modellwert (Stufe 2)		180.231 $	0,61	175.000
ILLINOIS ST FIN AU 5% 08/15/47	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FTA3	Long	Modellwert (Stufe 2)		178.850 $	0,61	175.000
AUSTIN TX WTR & WS 5% 11/15/37	AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000	DBT	052477EF9	Long	Modellwert (Stufe 2)		171.505 $	0,59	160.000
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)		169.699 $	0,58	160.000
DIST OF COLUMBIA U 5% 04/01/30	DIST OF COLUMBIA UNIV REVENUE REGD B/E 5.00000000	DBT	25484JCW8	Long	Modellwert (Stufe 2)		167.861 $	0,57	165.000
BROWARD CNTY FL SC 5% 07/01/36	BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000	DBT	115065D76	Long	Modellwert (Stufe 2)		162.862 $	0,56	150.000
TARRANT CNTY TX CU 5% 07/01/34	TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	DBT	87638TGJ6	Long	Modellwert (Stufe 2)		162.259 $	0,55	155.000
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)		159.502 $	0,54	150.000
WASHINGTON ST 5% 06/01/48	WASHINGTON ST REGD B/E 5.00000000	DBT	93974E8F6	Long	Modellwert (Stufe 2)		158.294 $	0,54	150.000
SALT RIVER AZ PROJ 5% 01/01/49	SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000	DBT	79574CGJ6	Long	Modellwert (Stufe 2)		158.097 $	0,54	150.000
BLACK BELT ENERGY V/R 10/01/55	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	DBT	09182TEC7	Long	Modellwert (Stufe 2)		157.118 $	0,54	150.000
PENNSYLVANIA ST TU 5% 12/01/30	PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	DBT	709224RE1	Long	Modellwert (Stufe 2)		151.799 $	0,52	150.000
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)		147.794 $	0,50	140.000
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)		147.026 $	0,50	145.000
MANATEE CNTY FL SC 5% 07/01/44	MANATEE CNTY FL SCH BRD COPS REGD B/E AG 5.00000000	DBT	56185NHE1	Long	Modellwert (Stufe 2)		146.250 $	0,50	135.000
MASSACHUSETTS ST D 5% 12/01/32	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	DBT	57584XNT4	Long	Modellwert (Stufe 2)		141.438 $	0,48	140.000
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)		133.070 $	0,45	125.000
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)		132.808 $	0,45	125.000
MICHIGAN ST UNIV R 5% 08/15/37	MICHIGAN ST UNIV REVENUES REGD B/E 5.00000000	DBT	594712YB1	Long	Modellwert (Stufe 2)		132.245 $	0,45	120.000
ILLINOIS ST TOLL H 5% 12/01/32	ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	DBT	452252LG2	Long	Modellwert (Stufe 2)		130.298 $	0,44	130.000
ENERGY S E AL A C V/R 07/01/54	ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000	DBT	292723BN2	Long	Modellwert (Stufe 2)		128.179 $	0,44	120.000
CENTRL PLAINS ENE V/R 08/01/55	CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000	DBT	154872AY1	Long	Modellwert (Stufe 2)		123.099 $	0,42	115.000
SBL HOLDINGS INC 5.9% 09/26/28	SBL HOLDINGS INC REGD 144A P/P 5.90000000	DBT	78397DAE8	Long	Modellwert (Stufe 2)	beschränkt	119.681 $	0,41	125.000
FORT BEND TX INDEP 5% 02/15/29	FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	346843PS8	Long	Modellwert (Stufe 2)		114.565 $	0,39	110.000
CUMBERLAND CNTY PA 5% 05/01/32	CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000	DBT	230614KB4	Long	Modellwert (Stufe 2)		110.000 $	0,38	110.000
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 $	0,36	100.000
SOUTHEAST ENERGY V/R 01/01/54	SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000	DBT	84136GAK1	Long	Modellwert (Stufe 2)		105.501 $	0,36	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 $	0,35	100.000
SPOKANE CNTY WA SC 4% 12/01/31	SPOKANE CNTY WA SCH DIST #356 REGD B/E SCH BD 4.00000000	DBT	848797QG4	Long	Modellwert (Stufe 2)		96.630 $	0,33	95.000
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)		96.485 $	0,33	90.000
MAIN STREET NATUR V/R 06/01/53	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DEN8	Long	Modellwert (Stufe 2)		94.582 $	0,32	90.000
N HARRIS CNTY TX R 5% 12/15/31	N HARRIS CNTY TX REGL WTR AUTH REGD B/E 5.00000000	DBT	65956NGU4	Long	Modellwert (Stufe 2)		75.953 $	0,26	75.000
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)		75.691 $	0,26	70.000
MIDCAP FINANCIAL 6.5% 05/01/28	MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000	DBT	59567LAA2	Long	Modellwert (Stufe 2)	beschränkt	74.454 $	0,25	75.000
MAIN STREET NATURA 5% 12/01/35	MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000	DBT	56035DKG6	Long	Modellwert (Stufe 2)		57.773 $	0,20	55.000
KAUFMAN CNTY TX 5% 02/15/41	KAUFMAN CNTY TX REGD B/E 5.00000000	DBT	486188LZ6	Long	Modellwert (Stufe 2)		54.682 $	0,19	50.000
KING & SNOHOMISH C 5% 12/01/39	KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000	DBT	494656X71	Long	Modellwert (Stufe 2)		53.853 $	0,18	50.000
ERNEST N MORIAL-NE 5% 07/15/35	ERNEST N MORIAL-NEW ORLEANS LA REGD N/C B/E 5.00000000	DBT	295852KL0	Long	Modellwert (Stufe 2)		45.358 $	0,15	40.000
MISSOURI ST HLTH V/R 04/01/59	MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000	DBT	60637AXN7	Long	Modellwert (Stufe 2)		44.651 $	0,15	40.000
US BANCORP V/R /PERP/	US BANCORP REGD V/R /PERP/ 3.70000000	DBT	902973BC9	Long	Modellwert (Stufe 2)		41.364 $	0,14	42.000
GOLUB CAPITAL B 2.05% 02/15/27	GOLUB CAPITAL BDC REGD 2.05000000	DBT	38173MAC6	Long	Modellwert (Stufe 2)		33.148 $	0,11	34.000
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	32.844 $	0,11	33.000
BOSTON PROPERTI 2.75% 10/01/26	BOSTON PROPERTIES LP REGD 2.75000000	DBT	10112RAY0	Long	Modellwert (Stufe 2)		32.788 $	0,11	33.000
AMERICAN EXPRESS CO V/R /PERP/	AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000	DBT	025816CH0	Long	Modellwert (Stufe 2)		32.710 $	0,11	33.000
VICI PROPERTIE 4.125% 08/15/30	VICI PROPERTIES / NOTE REGD 144A P/P 4.12500000	DBT	92564RAE5	Long	Modellwert (Stufe 2)	beschränkt	32.661 $	0,11	34.000
ATHENE GLOBAL F 1.73% 10/02/26	ATHENE GLOBAL FUNDING REGD 144A P/P 1.73000000	DBT	04685A3D1	Long	Modellwert (Stufe 2)	beschränkt	32.638 $	0,11	33.000
HERCULES CAPIT 2.625% 09/16/26	HERCULES CAPITAL INC REGD 2.62500000	DBT	427096AH5	Long	Modellwert (Stufe 2)		32.638 $	0,11	33.000
GENERAL MOTORS 5.05% 04/04/28	GENERAL MOTORS FINL CO REGD 5.05000000	DBT	37045XFE1	Long	Modellwert (Stufe 2)		32.291 $	0,11	32.000
PNC FINANCIAL SERVI V/R /PERP/	PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000	DBT	693475BD6	Long	Modellwert (Stufe 2)		32.026 $	0,11	32.000
EPR PROPERTIES 4.75% 12/15/26	EPR PROPERTIES REGD 4.75000000	DBT	26884UAC3	Long	Modellwert (Stufe 2)		32.002 $	0,11	32.000
NORTHERN TRUST CORP V/R /PERP/	NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000	DBT	665859AQ7	Long	Modellwert (Stufe 2)		31.977 $	0,11	32.000
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	31.919 $	0,11	32.000
SIXTH STREET LEN 6.5% 03/11/29	SIXTH STREET LENDING PAR REGD 6.50000000	DBT	829932AB8	Long	Modellwert (Stufe 2)		31.721 $	0,11	31.000
HPS CORPORATE L 6.75% 01/30/29	HPS CORPORATE LENDING FU REGD 6.75000000	DBT	40440VAF2	Long	Modellwert (Stufe 2)		31.609 $	0,11	31.000
ELEMENT FLEET 5.643% 03/13/27	ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.64300000	DBT	286181AM4	Long	Modellwert (Stufe 2)	beschränkt	31.310 $	0,11	31.000
TRUIST FINANCIAL CO V/R /PERP/	TRUIST FINANCIAL CORP REGD V/R /PERP/ SER Q 5.10000000	DBT	89832QAF6	Long	Modellwert (Stufe 2)		25.179 $	0,09	25.000
PEDIATRIX MEDI 5.375% 02/15/30	PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000	DBT	58502BAE6	Long	Modellwert (Stufe 2)	beschränkt	24.873 $	0,08	25.000
STANDARD INDUS 4.375% 07/15/30	STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000	DBT	853496AG2	Long	Modellwert (Stufe 2)	beschränkt	24.839 $	0,08	26.000
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)		24.720 $	0,08	25.000
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	24.140 $	0,08	24.000
SLM CORP 6.5% 01/31/30	SLM CORP REGD 6.50000000	DBT	78442PGF7	Long	Modellwert (Stufe 2)		23.235 $	0,08	23.000
GGAM FINANCE L 5.875% 03/15/30	GGAM FINANCE LTD REGD 144A P/P 5.87500000	DBT	36170JAE6	Long	Modellwert (Stufe 2)	beschränkt	23.227 $	0,08	23.000
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)		19.827 $	0,07	20.000
WAYFAIR LLC 7.25% 10/31/29	WAYFAIR LLC REGD 144A P/P 7.25000000	DBT	94419NAA5	Long	Modellwert (Stufe 2)	beschränkt	14.356 $	0,05	14.000
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	7.984 $	0,03	8.000
							27.842.278 $	94,98	26.546.000