Was steckt im Fonds Fidelity Conservative Income Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.647.690.996 $	96,51	1.634.757.664
PORT PORT ARTHUR TX NAV DIST E	PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***	DBT	735220AG0	Long	Modellwert (Stufe 2)		101.160.000 $	5,93	101.160.000
ST JAMES PARISH LA REV	LA NUCOR 10A1 V7	DBT	790103AG0	Long	Modellwert (Stufe 2)		44.305.000 $	2,60	44.305.000
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	CT YALE UNIV PUTTER-5106 JP/JP D1 for cash	DBT	46640K3M4	Long	Modellwert (Stufe 2)		30.700.000 $	1,80	30.700.000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV	KY STUD LN 23-1A1 L=BA V7@	DBT	49130NGN3	Long	Modellwert (Stufe 2)		30.300.000 $	1,77	30.300.000
RIB FLOATER TRUST VARIOUS STS	NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	DBT	76252PSF7	Long	Modellwert (Stufe 2)		41.090.000 $	2,41	41.090.000
MIZUHO FLOATER / RESIDUAL TR VAR STS	SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	DBT	60700HPG8	Long	Modellwert (Stufe 2)	beschränkt	90.798.521 $	5,32	90.798.521
TENDER OPT BD TR RCPTS / CTFS VAR STS	BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@	DBT	88035HZ25	Long	Modellwert (Stufe 2)		199.490.143 $	11,69	199.490.143
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	FL INSURANCE 2023 A2 Q=FL V7	DBT	34074EAF6	Long	Modellwert (Stufe 2)		24.940.000 $	1,46	24.940.000
MEADE CNTY KY INDL BLDG REV	KY NUCOR 20B1 V1@	DBT	583022AC2	Long	Modellwert (Stufe 2)		35.300.000 $	2,07	35.300.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5% 11/1/2028 @	DBT	23503CFP7	Long	Modellwert (Stufe 2)		27.935.041 $	1,64	26.695.000
DISTRICT COLUMBIA	WASH DC GO 26C V1	DBT	25476FJ74	Long	Modellwert (Stufe 2)		18.240.000 $	1,07	18.240.000
MARICOPA CNTY AZ POLLUTION CTL	MARICOPA AZ PUB SVC 09E V7	DBT	566854ET8	Long	Modellwert (Stufe 2)		28.800.000 $	1,69	28.800.000
APPLING CNTY GA DEV AUTH PCR	GA OGLETHORPE PWR HATCH 13A V7	DBT	038315EX1	Long	Modellwert (Stufe 2)		17.100.000 $	1,00	17.100.000
BINGHAMTON NY	BINGHAMTON CITY NY 4/10/26 BAN	DBT	0904912K6	Long	Modellwert (Stufe 2)		16.204.189 $	0,95	16.200.000
PENNSYLVANIA ECON DEV SLD WST	PA EDFA SW 4.6% 10/1/2046 MT @	DBT	708692BZ0	Long	Modellwert (Stufe 2)		56.038.129 $	3,28	55.935.000
BELLEVILLE NJ TAN	BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	DBT	079098GJ2	Long	Modellwert (Stufe 2)		15.552.725 $	0,91	15.512.500
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 4% 10/1/2052	DBT	09182TAF4	Long	Modellwert (Stufe 2)		35.986.875 $	2,11	35.090.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		12.749.793 $	0,75	12.550.000
NATIONAL FIN AUTH N H SOLID WASTE DISP REV	NATIONAL FN AT 4.25% MT@	DBT	63608RAE4	Long	Modellwert (Stufe 2)		16.152.103 $	0,95	16.060.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHTNOOGA TN COMNSPIRIT HLTH V7	DBT	162410CB8	Long	Modellwert (Stufe 2)		11.985.000 $	0,70	11.985.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7	DBT	52350LAA8	Long	Modellwert (Stufe 2)		11.500.000 $	0,67	11.500.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 7/1/2029 @	DBT	7353892A5	Long	Modellwert (Stufe 2)		24.546.713 $	1,44	23.290.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA SOLID WASTE REPUBLIC SEVICES 21A MT@	DBT	13048RAJ6	Long	Modellwert (Stufe 2)		40.536.028 $	2,37	40.555.000
DECATUR AL INDL DEV BRD EXEMPT	AL NUCOR 03A V7@	DBT	242846AA1	Long	Modellwert (Stufe 2)		9.426.000 $	0,55	9.426.000
DENTON TEXAS ISD	DENTON TX ISD 4% MT	DBT	249002NM4	Long	Modellwert (Stufe 2)		8.587.616 $	0,50	8.355.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	PA THO JFFRSN U 18D RFLOAT V7	DBT	613603ZL6	Long	Modellwert (Stufe 2)		8.380.000 $	0,49	8.380.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.375% MT	DBT	64987JQ38	Long	Modellwert (Stufe 2)		9.511.836 $	0,56	9.510.000
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV	TRIMBLE CNTY KY 0% 6/1/2054 @	DBT	896221AE8	Long	Modellwert (Stufe 2)		8.304.217 $	0,49	8.255.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2028 @	DBT	9445142S6	Long	Modellwert (Stufe 2)		11.392.120 $	0,67	10.905.000
SAN ANTONIO TX ELEC and GAS REV	CPS SOFT PUTS 7% STEP UP RATE A 672,455 3% 12/1/29	DBT	79625GNT6	Long	Modellwert (Stufe 2)		17.026.686 $	1,00	17.125.000
PENNSYLVANIA ST	PA ST 5% 9/1/2026	DBT	70914P2V3	Long	Modellwert (Stufe 2)		10.086.949 $	0,59	9.990.000
ILLINOIS ST	IL ST 5% 2/1/27	DBT	452152G88	Long	Modellwert (Stufe 2)		13.898.424 $	0,81	13.675.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2029	DBT	84136HCS0	Long	Modellwert (Stufe 2)		7.681.981 $	0,45	7.305.000
MIAMI-DADE CO FL IDA SLD WASTE DISP REV	MIAMI-DADE SLW 4.50% 11/1/2048 MT @	DBT	59333GAN8	Long	Modellwert (Stufe 2)		7.505.048 $	0,44	7.500.000
OK DEV FIN AUTH HEALTH SYS REV	OK INTEGRIS HLTH 20B V7	DBT	67884XCU9	Long	Modellwert (Stufe 2)		7.425.000 $	0,43	7.425.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/2026 @	DBT	5444452F5	Long	Modellwert (Stufe 2)		20.251.670 $	1,19	19.975.000
SULLIVAN WEST CENT SCH DIST NY	SULLIVAN WEST NY CSD 6/25/26 BAN	DBT	865353DG8	Long	Modellwert (Stufe 2)		7.216.952 $	0,42	7.200.000
OKLAHOMA CO OK IDS 89 OKLA CTY	OKLAHOMA CTY OK 3% 7/1/2026	DBT	678841LL9	Long	Modellwert (Stufe 2)		7.146.966 $	0,42	7.140.000
DRYDEN TOWN N Y	DRYDEN TWN NY 1/19/27 BAN	DBT	26252BAE5	Long	Modellwert (Stufe 2)		7.066.189 $	0,41	7.000.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 5% 1/1/2028 @	DBT	1675935L2	Long	Modellwert (Stufe 2)		7.062.396 $	0,41	6.810.000
CALIFORNIA PCF SOLID WST DISP	CAL PCR SWDR 3.125% 11/1/2040 AMT	DBT	130536QW8	Long	Modellwert (Stufe 2)		9.349.613 $	0,55	9.350.000
MICHIGAN ST HOSP FIN AUTH RE	MICHIGAN ST HO 5% 11/15/2029	DBT	59465HYA8	Long	Modellwert (Stufe 2)		6.669.238 $	0,39	6.260.000
FARMINGTON N Y	FARMINGTON TWN NY 7/29/26 BAN	DBT	311459ED9	Long	Modellwert (Stufe 2)		6.609.585 $	0,39	6.600.000
OHIO ST HOSP REV	OH UNIV HOSP HLTH SVCS 15B V7	DBT	67756CCG1	Long	Modellwert (Stufe 2)		6.405.000 $	0,38	6.405.000
BROCKTON MA	BROCKTON CITY MA 10/8/26 BAN	DBT	111746MC4	Long	Modellwert (Stufe 2)		6.350.747 $	0,37	6.275.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5% 11/1/2027	DBT	64972JSK5	Long	Modellwert (Stufe 2)		6.121.614 $	0,36	5.895.000
FLA HSG FIN CORP MULTIFAMILY MTG REV	FL MHSG 5% MT	DBT	34074HGY2	Long	Modellwert (Stufe 2)		6.100.154 $	0,36	6.100.000
EAST SYRACUSE-MINOA NY CENT SD	E SYRACUSE MINOA NY CSD 6/25/26 BAN	DBT	275443EX3	Long	Modellwert (Stufe 2)		5.915.509 $	0,35	5.900.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 3% MT	DBT	66702RH54	Long	Modellwert (Stufe 2)		8.039.478 $	0,47	8.025.000
HOLYOKE MA	HOLYOKE MA 4% 10/23/2026	DBT	436705GY7	Long	Modellwert (Stufe 2)		5.843.009 $	0,34	5.800.000
SANTA FE CNTY N MEX MULTIFAMILY REV	SANTA NM 3.29% 12/10/2049 MT	DBT	80189NAD6	Long	Modellwert (Stufe 2)		5.675.368 $	0,33	5.660.000
PORT AUTH NY and NJ	PORT NY NJ 5% 12/1/2026 @	DBT	73358XJU7	Long	Modellwert (Stufe 2)		14.312.909 $	0,84	14.085.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 3.35% MT@	DBT	594698TK8	Long	Modellwert (Stufe 2)		5.529.969 $	0,32	5.540.000
OKLAHOMA ST INDS AUTH EDL FACSLEASE REV	OKLAHOMA ST IND 5% 4/1/2028	DBT	67910FAD6	Long	Modellwert (Stufe 2)		5.354.279 $	0,31	5.125.000
KINGSPORT TENN INDL DEV BRD COLLATERALIZED MULTIFAMILY HSG REV	KINGSPORT TE 2.95% MT	DBT	496451AB1	Long	Modellwert (Stufe 2)		5.189.608 $	0,30	5.210.000
ROCKPORT IND POLLUTION CTL REV	ROCKPORT IN PCR 3.7% 6/1/2047 MT	DBT	773835BY8	Long	Modellwert (Stufe 2)		5.035.045 $	0,29	4.955.000
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992	HALIFAX CNTY VA 3.8% MT	DBT	40579PAE1	Long	Modellwert (Stufe 2)		5.021.662 $	0,29	4.965.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 5% 2/15/2027	DBT	02765URN6	Long	Modellwert (Stufe 2)		5.006.857 $	0,29	4.915.000
MONTANA ST BRD HSG MULTIFAMILYHSG REV	MONTANA ST BRD HSG 3.32% MT	DBT	61212VAU1	Long	Modellwert (Stufe 2)		4.961.377 $	0,29	4.940.000
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV	MISSION TX EDC 5/1/2046 MT@	DBT	605155BR0	Long	Modellwert (Stufe 2)		13.667.540 $	0,80	13.650.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% 8/15/2028	DBT	93978HB61	Long	Modellwert (Stufe 2)		10.297.144 $	0,60	9.925.000
IOWA FIN AUTH SLD DISP WST REV	IA MIDAMERICAN - BRK 16B V7@	DBT	46245EAY3	Long	Modellwert (Stufe 2)		4.600.000 $	0,27	4.600.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5% 10/1/2027 @	DBT	592647MK4	Long	Modellwert (Stufe 2)		9.132.742 $	0,53	8.855.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2028@	DBT	64763HLZ6	Long	Modellwert (Stufe 2)		6.938.295 $	0,41	6.750.000
TEXARKANA TEX INDPT SCH DIST	TEXAR TX 4% 2/15/2053 MT	DBT	881847VM6	Long	Modellwert (Stufe 2)		4.540.594 $	0,27	4.520.000
OGDENSBURG NY ENLRG CTY SCH DS	OGDENSBURG NY ENLRG CSD 7/22/26 BAN	DBT	676490GC3	Long	Modellwert (Stufe 2)		4.517.477 $	0,26	4.500.000
CHICAGO IL MIDWAY ARPT REV	CHICAGO MIDWAY 5% 1/1/2029@	DBT	167562UN5	Long	Modellwert (Stufe 2)		8.898.608 $	0,52	8.590.000
ARGYLE TX INDPT SCH DIST	ARGYLE TX ISD 4% MT	DBT	040319X34	Long	Modellwert (Stufe 2)		7.374.913 $	0,43	7.210.000
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	ARIZONA ST INDL 2.76% MT	DBT	04062PDH1	Long	Modellwert (Stufe 2)		4.485.591 $	0,26	4.510.000
ESCAMBIA CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV	ESCAM FL 3.8% MT	DBT	296121FQ4	Long	Modellwert (Stufe 2)		4.406.038 $	0,26	4.400.000
INLIVIAN N C MULTIFAMILY REV	INLIVIAN N C MU 11/1/2058 MT	DBT	45753CAT4	Long	Modellwert (Stufe 2)		4.386.417 $	0,26	4.350.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV UNIV HLTH 18E RFLOAT V7	DBT	956622P32	Long	Modellwert (Stufe 2)		4.310.000 $	0,25	4.310.000
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV	PHX IDA SW 3.85% 12/1/2035 @	DBT	71884RAA0	Long	Modellwert (Stufe 2)		4.204.583 $	0,25	4.205.000
PHILADELPHIA PA AUTH FOR INDL DEV REVS	PA THO JFFRSN U 17B RFLOAT7	DBT	71781XCR2	Long	Modellwert (Stufe 2)		4.165.000 $	0,24	4.165.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 4.05% MT	DBT	79020FAW6	Long	Modellwert (Stufe 2)		4.127.289 $	0,24	4.115.000
OHIO ST AIR QUALITY DEV AUTH	OH AIR QUAL 3.65% 12/1/2027 @	DBT	677525XB8	Long	Modellwert (Stufe 2)		7.795.424 $	0,46	7.775.000
NJ ST HSG and MTG FIN AGY MFR	NJ ST HMFA MF1 2.85% 11/1/2026	DBT	6461087L8	Long	Modellwert (Stufe 2)		4.062.392 $	0,24	4.060.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV EDA SLD WAST 3.7% MT	DBT	95648VBX6	Long	Modellwert (Stufe 2)		10.341.090 $	0,61	10.265.000
PMA LEVY and AID ANTIC NTS PROGRAM WIS	WI PMA LEVY and AID 25B 9/24/26 TRAN	DBT	730146DQ7	Long	Modellwert (Stufe 2)		4.040.716 $	0,24	4.000.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 5% 4/1/2043 MT	DBT	368497JX2	Long	Modellwert (Stufe 2)		4.010.084 $	0,23	3.975.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 4% MT	DBT	56035DCZ3	Long	Modellwert (Stufe 2)		10.012.416 $	0,59	9.830.000
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 5% 5/1/2027 @	DBT	79766DSL4	Long	Modellwert (Stufe 2)		7.659.704 $	0,45	7.570.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2028 @	DBT	04780M2J7	Long	Modellwert (Stufe 2)		7.465.822 $	0,44	7.180.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 9/1/2055 MT	DBT	542691LD0	Long	Modellwert (Stufe 2)		3.757.254 $	0,22	3.755.000
HUMBLE TX INDPT SCH DIST	HUMBLE TX ISD 0% 2/15/2029	DBT	445047NJ8	Long	Modellwert (Stufe 2)		3.714.272 $	0,22	3.490.000
PHILADELPHIA PA	PHILA PA 5% 8/1/2027	DBT	717813C23	Long	Modellwert (Stufe 2)		4.259.090 $	0,25	4.145.000
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	BLACK BELT ALAB 4% MT	DBT	09182NCB4	Long	Modellwert (Stufe 2)		3.621.320 $	0,21	3.585.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 3.75% MT	DBT	59447TWZ2	Long	Modellwert (Stufe 2)		6.617.693 $	0,39	6.610.000
STANTON CNTY NE INDL DEV REV	NE NUCOR 96 V7@	DBT	854743AD3	Long	Modellwert (Stufe 2)		4.225.000 $	0,25	4.225.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT 5% 10/1/2028 @	DBT	392275EQ2	Long	Modellwert (Stufe 2)		3.552.568 $	0,21	3.390.000
CUMBERLAND CNTY NC	CUMBERLAND CNTY NC PRJ AERO PRE MT@	DBT	230589AB9	Long	Modellwert (Stufe 2)		3.500.361 $	0,21	3.500.000
HONOLULU HI CITY and CNTY MFR	HONOLULU HI MFR 5% 12/1/2026 MT	DBT	438697BQ6	Long	Modellwert (Stufe 2)		3.492.576 $	0,20	3.480.000
NAVARRO TEX INDPT SCH DIST	NAVARRO ISD 4% 2/15/28 MT	DBT	639285SW6	Long	Modellwert (Stufe 2)		3.374.426 $	0,20	3.300.000
NEW HARTFORD NY CENT SCH DIST	NEW HARTFORD NY CSD 6/25/26 BAN	DBT	644894QB6	Long	Modellwert (Stufe 2)		3.310.335 $	0,19	3.300.000
LOUISVILLE JEFF CO KY RGAPT AU	LOUISVILLE and JEFFERSON CO KY REGIONAL AIRPORT AUTH SER B UPS WORLDWIDE INC PRJ ***AMT***	DBT	546598AB9	Long	Modellwert (Stufe 2)		3.300.000 $	0,19	3.300.000
WEST VA ST HSG DEV FD MULTIFAMILY HSG REV	WEST VA ST HSG 5% MT	DBT	956629AH2	Long	Modellwert (Stufe 2)		3.232.838 $	0,19	3.170.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5.25% 11/15/2026	DBT	249182SU1	Long	Modellwert (Stufe 2)		6.129.666 $	0,36	5.990.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5% 12/1/2026 @	DBT	650116FA9	Long	Modellwert (Stufe 2)		3.211.672 $	0,19	3.175.000
JACKSON ST UNIV EDL BLDG CORP MS REV	JACKSON ST UNIV .80% 3/1/2028	DBT	468714FF2	Long	Modellwert (Stufe 2)		3.171.677 $	0,19	3.310.000
DUVAL CNTY FLA SCH BRD CTFS PT	DUVAL FL SD COP 5% 7/1/2026	DBT	267169GZ7	Long	Modellwert (Stufe 2)		3.133.816 $	0,18	3.115.000
BLYTHEVILLE AR INDL DEV REV	AR NUCOR 98 V7@	DBT	096490BV8	Long	Modellwert (Stufe 2)		3.100.000 $	0,18	3.100.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 5% 8/1/2027	DBT	97712JHF3	Long	Modellwert (Stufe 2)		4.740.528 $	0,28	4.675.000
BERKELEY CNTY SC INDL DEV REV	SC NUCOR 97 V7@	DBT	084185DD6	Long	Modellwert (Stufe 2)		3.800.000 $	0,22	3.800.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2029@	DBT	717817YJ3	Long	Modellwert (Stufe 2)		4.223.713 $	0,25	4.025.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 5% 7/1/2027	DBT	20775DYD8	Long	Modellwert (Stufe 2)		5.813.059 $	0,34	5.725.000
HEALTH CARE AUTH FOR BAPT HLTH ALA	HLTH BAPTIST AL 2013B V7	DBT	42219UBR2	Long	Modellwert (Stufe 2)		2.923.000 $	0,17	2.923.000
DISTRICT COLUMBIA HSG FIN MULT	DC HSG MF 3.65% MT	DBT	25477PQA6	Long	Modellwert (Stufe 2)		2.894.746 $	0,17	2.870.000
ATRIUM HEALTH	ATRIUM HEALTH 3.625% MT	DBT	160853VT1	Long	Modellwert (Stufe 2)		2.875.309 $	0,17	2.850.000
HUTTO TX INDPT SCH DIST	HUTTO TX ISD 4% MT	DBT	4484926N3	Long	Modellwert (Stufe 2)		2.830.596 $	0,17	2.755.000
ALABAMA HSG FIN AU MF HSG REV	AL HFA MFH RV 5% MT	DBT	01030PGZ3	Long	Modellwert (Stufe 2)		2.766.521 $	0,16	2.675.000
INDIANA ST FIN AUTH ECONOMIC DEV REV	IN FIN ECON VAR MT@	DBT	45505RBN4	Long	Modellwert (Stufe 2)		2.699.636 $	0,16	2.700.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT EFFC HO 5% MT	DBT	87638QSF7	Long	Modellwert (Stufe 2)		2.698.290 $	0,16	2.695.000
DALLAS TX ISD	DALLAS TX ISD 5% MT	DBT	235308Y23	Long	Modellwert (Stufe 2)		2.656.760 $	0,16	2.485.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5% MT	DBT	842469DL9	Long	Modellwert (Stufe 2)		2.644.520 $	0,15	2.520.000
ITHACA CITY NEW YORK	ITHACA CITY NY 7/17/26 BAN	DBT	465650U80	Long	Modellwert (Stufe 2)		2.609.390 $	0,15	2.600.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/2027@	DBT	795576MF1	Long	Modellwert (Stufe 2)		3.852.062 $	0,23	3.770.000
LIBERTY NY DEV CORP REV	LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	DBT	531127AM0	Long	Modellwert (Stufe 2)		2.578.500 $	0,15	2.578.500
ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV	ATLANTA GA URBAN RESDTL FIN 3.4% MT	DBT	04785VBX1	Long	Modellwert (Stufe 2)		2.511.674 $	0,15	2.500.000
HUDSON MA	HUDSON TWN MA 6/11/26 BAN	DBT	443852XA1	Long	Modellwert (Stufe 2)		2.505.919 $	0,15	2.500.000
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE	NJ HLTH CARE FA 5% 9/15/2026	DBT	64579XEM2	Long	Modellwert (Stufe 2)		3.442.488 $	0,20	3.390.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5% 12/1/2026	DBT	8371515X3	Long	Modellwert (Stufe 2)		2.408.106 $	0,14	2.370.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA 5% MT	DBT	56682HDU0	Long	Modellwert (Stufe 2)		2.395.319 $	0,14	2.390.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 5% 1/1/2027	DBT	45204FG25	Long	Modellwert (Stufe 2)		2.343.424 $	0,14	2.300.000
CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG	CHATT TN HEHA 2.950% 5/1/2044 MT	DBT	162404DU8	Long	Modellwert (Stufe 2)		2.330.190 $	0,14	2.340.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2029@	DBT	052398JB1	Long	Modellwert (Stufe 2)		4.378.907 $	0,26	4.155.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 5% 6/15/2026	DBT	64577XET9	Long	Modellwert (Stufe 2)		2.306.440 $	0,14	2.295.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	UNASSGND LC 567 2.7% MT	DBT	59465FAG5	Long	Modellwert (Stufe 2)		2.148.907 $	0,13	2.175.000
BONDSVILLE MASS FIRE and WTR DIST	BONDS MA 098010 4.875% 11/20/2026	DBT	098010AF8	Long	Modellwert (Stufe 2)		2.122.955 $	0,12	2.100.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 4/1/2028	DBT	49151F4P2	Long	Modellwert (Stufe 2)		2.522.181 $	0,15	2.420.000
MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV	MAIKER HSG PART 4.5% MT	DBT	56031AAA0	Long	Modellwert (Stufe 2)		2.029.157 $	0,12	2.017.000
NEVADA HSG DIV	NV MHSG 5% MT	DBT	641272HR3	Long	Modellwert (Stufe 2)		2.023.514 $	0,12	1.975.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2028	DBT	626207Q49	Long	Modellwert (Stufe 2)		3.290.376 $	0,19	3.235.000
DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV	CITY OF DALLAS HOUSING FINANCE CORPORATION 2023 5% 7/1/2042	DBT	235298BU9	Long	Modellwert (Stufe 2)		2.011.501 $	0,12	1.982.000
LOUISIANA HOUSING CORP	LOOP COMMONS 3.75% MT	DBT	54627CBU6	Long	Modellwert (Stufe 2)		3.147.628 $	0,18	3.130.000
MILWAUKEE WI	MILWAUKEE 2% 3/1/2027	DBT	602366VT0	Long	Modellwert (Stufe 2)		3.051.122 $	0,18	3.070.000
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV	AL PWR - SOUTHERN CO 07 V1@	DBT	931542AA2	Long	Modellwert (Stufe 2)		1.900.000 $	0,11	1.900.000
NORTH EAST INDPT SCH DIST TX	NE TX ISD 3.75% 8/1/2049 MT	DBT	659155QL2	Long	Modellwert (Stufe 2)		1.887.910 $	0,11	1.870.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR 3.8% MT	DBT	121342QG7	Long	Modellwert (Stufe 2)		3.922.913 $	0,23	3.900.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5.25% 9/1/26	DBT	64577B6K5	Long	Modellwert (Stufe 2)		1.860.549 $	0,11	1.840.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL 0% 11/15/2052	DBT	68450LGT6	Long	Modellwert (Stufe 2)		1.840.248 $	0,11	1.815.000
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV	WISE VA IDA SW 3.8% MT	DBT	977228AF2	Long	Modellwert (Stufe 2)		1.835.713 $	0,11	1.815.000
WEST HAVEN CT	W HAVEN CT 4.25% 6/24/2026	DBT	9531402Q2	Long	Modellwert (Stufe 2)		1.804.544 $	0,11	1.800.000
SOUTHWESTERN IL DA SLD WST DIS	SW IL WSTE MGMT 02 L=JP V7@	DBT	84552KAS0	Long	Modellwert (Stufe 2)		1.800.000 $	0,11	1.800.000
PORT OAKLAND CALIF REV	PORT OAKLAND CA 5% 5/1/2026 @	DBT	735000VG3	Long	Modellwert (Stufe 2)		1.748.000 $	0,10	1.745.000
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO ARPT 5% 7/1/2028 @	DBT	79739GSK3	Long	Modellwert (Stufe 2)		1.729.192 $	0,10	1.650.000
LEGACY DENTON PUB FAC CORP TEXMULTIFAMILY HSG REV	LEGACY DENTON 2.96% MT	DBT	52474GAD4	Long	Modellwert (Stufe 2)		1.599.180 $	0,09	1.600.000
UTAH CNTY UTAH HOSP REV	UT CNTY UT HOSP 5% MT	DBT	917393DF4	Long	Modellwert (Stufe 2)		1.575.539 $	0,09	1.565.000
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV	KANSAS CITY MSR 5% MT	DBT	48507MAC2	Long	Modellwert (Stufe 2)		1.550.744 $	0,09	1.528.000
FLORIDA HSG FIN CORP MLTFMY RV	FL HFC MF 3.8% 6/1/2042 MT	DBT	34073JVE6	Long	Modellwert (Stufe 2)		1.530.672 $	0,09	1.530.000
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV	CHESAPEAKE VA E 3.65% MT	DBT	16532YAD0	Long	Modellwert (Stufe 2)		1.518.206 $	0,09	1.500.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMY 5% 9/1/2028	DBT	13013JEE2	Long	Modellwert (Stufe 2)		1.989.390 $	0,12	1.920.000
SOUTHFIELD MICH PUB SCHS	SOUTHFIELD MICH 5% 5/1/2026	DBT	844215RA3	Long	Modellwert (Stufe 2)		1.477.947 $	0,09	1.475.000
FLORIDA DEV FIN CORP SOLID WASTE DISP REV	FLORIDA DEV FIN 3.40% 9/1/2050 @	DBT	34061XAH5	Long	Modellwert (Stufe 2)		1.450.157 $	0,08	1.450.000
HILLSBOROUGH CO FL SLDWST RECV	HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026	DBT	432342DM2	Long	Modellwert (Stufe 2)		1.445.952 $	0,08	1.435.000
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV	WA HFC MF 5% MT	DBT	93978PPU5	Long	Modellwert (Stufe 2)		1.411.399 $	0,08	1.407.000
DETROIT MI	DETROIT MI 5% 5/1/2027	DBT	2510936H8	Long	Modellwert (Stufe 2)		3.462.581 $	0,20	3.410.000
TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV	TX AHC MF 3.625% MT	DBT	88271FFR9	Long	Modellwert (Stufe 2)		1.371.840 $	0,08	1.365.000
INDIANAPOLIS IND LOC PUB IMPTBD BK	INDIANAPOLIS BK 5% 1/1/2027 @	DBT	45528VAY5	Long	Modellwert (Stufe 2)		1.355.391 $	0,08	1.335.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	COLUMBUS HSG RE 5% 7/1/2045 MT	DBT	19910XAA4	Long	Modellwert (Stufe 2)		1.345.647 $	0,08	1.333.000
BROWARD CNTY FL PORT EVERGLADES	BROWARD FL PORT 5% 9/1/2027 @	DBT	11506KGJ4	Long	Modellwert (Stufe 2)		1.297.252 $	0,08	1.265.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 5% 11/15/2026	DBT	59261ANH6	Long	Modellwert (Stufe 2)		1.289.231 $	0,08	1.270.000
EAST HAMPTON NY UN FREE SH DIS	EAST HAMP NY SD 2.10% 6/1/2027	DBT	272718GS0	Long	Modellwert (Stufe 2)		1.261.546 $	0,07	1.285.000
CUERO TX INDEPENDENT SCHOOL DISTRICT	CUERO TX INDEPE 5% 8/15/2026	DBT	229831HX3	Long	Modellwert (Stufe 2)		1.251.037 $	0,07	1.240.000
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG	NEW HAMPSHIRE 3.70% 1/1/2027	DBT	64469MRL7	Long	Modellwert (Stufe 2)		3.300.207 $	0,19	3.295.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2026 @	DBT	71883MQJ6	Long	Modellwert (Stufe 2)		1.161.071 $	0,07	1.155.000
YUMA AZ INDL DEV AUTH HOSP REV	YUMA AZ HOSP 5% 8/1/2026	DBT	988514CG8	Long	Modellwert (Stufe 2)		1.133.202 $	0,07	1.125.000
REDMOND OR	REDMOND OR 5% 6/1/2029@	DBT	757657YZ8	Long	Modellwert (Stufe 2)		1.112.753 $	0,07	1.055.000
BOX ELDER CNTY UTAH POLLUTION CTL REV	BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ	DBT	103160AE7	Long	Modellwert (Stufe 2)		1.100.000 $	0,06	1.100.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 5% 8/1/2026	DBT	60416TTZ1	Long	Modellwert (Stufe 2)		1.088.454 $	0,06	1.080.000
HOUSTON TEX FIN CORP MFHR	HOUSTON TX MF 5% 8/1/2041	DBT	442396EL7	Long	Modellwert (Stufe 2)		1.084.885 $	0,06	1.080.000
VERMONT ST STUD ASSIT CORP	VT STUD LN 5% 6/15/2026 @	DBT	92428CKH6	Long	Modellwert (Stufe 2)		1.861.771 $	0,11	1.855.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 4% 2/15/2050 MT	DBT	7436002V9	Long	Modellwert (Stufe 2)		1.055.136 $	0,06	1.050.000
MOBILE AL IDB POLLUTN CTL REV	MOBILE AL IDB 3.375% MT	DBT	607167EA7	Long	Modellwert (Stufe 2)		1.931.449 $	0,11	1.920.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5% 7/15/2028	DBT	96023PPN9	Long	Modellwert (Stufe 2)		3.221.356 $	0,19	3.100.000
PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV	PARK CREEK ME 5% 12/1/2027	DBT	700385BP1	Long	Modellwert (Stufe 2)		2.547.631 $	0,15	2.450.000
WARREN MI CSD	WARREN MI CSD 5% 5/1/2027	DBT	935341T80	Long	Modellwert (Stufe 2)		1.023.868 $	0,06	1.000.000
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV	GA PWR - SOUTHERN CO 22-1 V1@	DBT	06964KAB2	Long	Modellwert (Stufe 2)		1.000.000 $	0,06	1.000.000
MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV	MONRO NY 61075N 5% 7/1/2028	DBT	61075NAC5	Long	Modellwert (Stufe 2)		970.262 $	0,06	947.000
ALASKA ST	AK ST 5% 8/1/2026	DBT	0117706B5	Long	Modellwert (Stufe 2)		1.736.610 $	0,10	1.695.000
HOUSTON TX HOTEL OCC TX and SPL RV	HOUSTON TX HOTS 5% 9/1/2026	DBT	44237NGP1	Long	Modellwert (Stufe 2)		956.424 $	0,06	955.000
PUBLIC FIN AUTH WIS SLD WASTE	PFA WI SD WSTE 1.53% SER A-3 MT@	DBT	74445MAG4	Long	Modellwert (Stufe 2)		899.827 $	0,05	900.000
DISTRICT COLUMBIA WTR and SWR AU	DC W and S 3% MT	DBT	254845TJ9	Long	Modellwert (Stufe 2)		853.322 $	0,05	855.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 5/1/2026	DBT	207758B69	Long	Modellwert (Stufe 2)		806.692 $	0,05	805.000
SEATTLE WASH HSG AUTH REV	SEATTLE WA HSG 5% 6/1/2027	DBT	812636PA0	Long	Modellwert (Stufe 2)		771.036 $	0,05	765.000
HAMILTON CNTY OH SWR SYS REV	HAMILTON OH SWR 5% 12/1/2026	DBT	407288H36	Long	Modellwert (Stufe 2)		1.292.151 $	0,08	1.260.000
DENVER COLO CITY and CNTY HSG AUTH MULTIFAMILY HSG REV	DENVE CO 24917Q 5% 6/1/2029	DBT	24917QBL7	Long	Modellwert (Stufe 2)		760.973 $	0,04	730.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 1.625% MT	DBT	67756DVP8	Long	Modellwert (Stufe 2)		1.426.701 $	0,08	1.435.000
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	MET PIER and EXPO 0% 6/15/2026	DBT	592248AY4	Long	Modellwert (Stufe 2)		715.770 $	0,04	720.000
OLATHE KS	OLATHE KS 2.50% 10/1/2027	DBT	679384KP1	Long	Modellwert (Stufe 2)		713.333 $	0,04	720.000
PASCO CNTY FL SCH BRD COP	PASCO FL SB COP 5% 8/1/2026	DBT	702528MY3	Long	Modellwert (Stufe 2)		670.362 $	0,04	665.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5% 7/1/2027 @	DBT	592190QG0	Long	Modellwert (Stufe 2)		1.098.289 $	0,06	1.080.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5% 1/1/2027 @	DBT	01728LER9	Long	Modellwert (Stufe 2)		1.214.655 $	0,07	1.195.000
TEXAS STATE	TX ST 5.50% 8/1/2026 @	DBT	8827235Z8	Long	Modellwert (Stufe 2)		650.505 $	0,04	645.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN SER B 5% 12/1/2026@	DBT	646080TT8	Long	Modellwert (Stufe 2)		643.560 $	0,04	635.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	TEXAS GAS IV 5.25% 1/1/2027	DBT	88256PAC4	Long	Modellwert (Stufe 2)		643.497 $	0,04	635.000
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV	RAILSPLITTER IL 5% 6/1/26	DBT	75076PAY1	Long	Modellwert (Stufe 2)		637.637 $	0,04	635.000
NY PAYROLL MOBILITY TX	TRIBOROUGH BRID 2% MT	DBT	89602HAD9	Long	Modellwert (Stufe 2)		634.563 $	0,04	635.000
COLORADO EDL and CULTURAL FAC AUTH REV	CO MESIVTA GRTR LA 04 L=DB V7	DBT	196458YZ0	Long	Modellwert (Stufe 2)		630.000 $	0,04	630.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5% 6/1/2027	DBT	74440DFG4	Long	Modellwert (Stufe 2)		2.246.716 $	0,13	2.205.000
DETROIT MI DOWNTOWN DEV AUTH TAX	DETROIT DWNTWN 5% 7/1/2027	DBT	251135HC6	Long	Modellwert (Stufe 2)		967.178 $	0,06	950.000
JEFFERSON CNTY AL SWR REV	JEFF AL W+S 5% 10/1/2026	DBT	472682YV9	Long	Modellwert (Stufe 2)		1.067.103 $	0,06	1.045.000
FORT WORTH TEX SPL TAX REV	FORT WRTH TEX 5% 3/1/2028	DBT	349507DD2	Long	Modellwert (Stufe 2)		521.660 $	0,03	500.000
MILWAUKEE CNTY WI ARPT REV	MILWAUKEE WI AR 5% 12/1/2026 @	DBT	602248LR5	Long	Modellwert (Stufe 2)		516.909 $	0,03	510.000
BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV	BRAZOS TEX HIGH 5% 4/1/2027@	DBT	10623ACT8	Long	Modellwert (Stufe 2)		506.799 $	0,03	500.000
WISCONSIN HSG and EDA HSG REV	WI HSG EDA 3.875% MT	DBT	9769044P4	Long	Modellwert (Stufe 2)		465.236 $	0,03	465.000
NEW HAVEN CT	NEW_HAVEN CT 5% 8/1/2026	DBT	645021CQ7	Long	Modellwert (Stufe 2)		875.772 $	0,05	860.000
LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV	LEWSBRG TN (WSTE MGT) MT@	DBT	528236AC6	Long	Modellwert (Stufe 2)		399.923 $	0,02	400.000
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 5% 12/1/2026 @	DBT	462590NR7	Long	Modellwert (Stufe 2)		384.517 $	0,02	380.000
NORTHERN MUN PWR AGY MN ELEC	N MUNI PWR 5% 1/1/2027	DBT	665444LC7	Long	Modellwert (Stufe 2)		370.818 $	0,02	365.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5% 7/1/2026	DBT	735240U43	Long	Modellwert (Stufe 2)		362.229 $	0,02	360.000
OSCEOLA CNTY FLA TRANSN REV	OSCEOLA FL TRAN 0% 10/1/2027	DBT	688031EG4	Long	Modellwert (Stufe 2)		610.934 $	0,04	635.000
GALVESTON TX WHARVES and TERMINAL REVENUE	GALVESTON TX ST 5.25% 8/1/2027 @	DBT	364568HX6	Long	Modellwert (Stufe 2)		321.523 $	0,02	315.000
BROWARD CO FL ARPT	BROW CO FL ARPT 5% 10/1/2028 @	DBT	114894XH6	Long	Modellwert (Stufe 2)		282.826 $	0,02	275.000
UNIVERSITY IL UNIV REV	UNIV IL 5% 10/1/2027	DBT	9143536X0	Long	Modellwert (Stufe 2)		264.191 $	0,02	255.000
ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV	ST LAWRENCE CNT 5% 7/1/2026	DBT	791078ED6	Long	Modellwert (Stufe 2)		256.353 $	0,02	255.000
DAUPHIN CO PA GEN AUTH HLTH SYS REV	DAUPHIN HLTH PA 5% 6/1/26	DBT	23825EDN1	Long	Modellwert (Stufe 2)		255.788 $	0,01	255.000
KANE CNTY ILL REV	IL GLENWOOD SCH 93 L=NT V7	DBT	483870AB7	Long	Modellwert (Stufe 2)		195.000 $	0,01	195.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE H 5.50% 11/1/2026 @	DBT	64461XHV0	Long	Modellwert (Stufe 2)		192.527 $	0,01	190.000
SOUTH CAROLINA ST PORTS AUTH	SC PORT AUTH 5% 7/1/2027@	DBT	837123JT6	Long	Modellwert (Stufe 2)		174.051 $	0,01	170.000
							1.647.690.996 $	96,51	1.634.757.664