Was steckt im Fonds Fidelity Conservative Income Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							1.691.317.642 $	98,66	1.674.978.638
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 $	5,90	101.160.000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV	KY STUD LN 23-1A1 L=BA V7@	DBT	49130NGN3	Long	Modellwert (Stufe 2)		42.300.000 $	2,47	42.300.000
ST JAMES PARISH LA REV	LA NUCOR 10A1 V7	DBT	790103AG0	Long	Modellwert (Stufe 2)		44.305.000 $	2,58	44.305.000
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 $	5,30	90.798.521
TENDER OPT BD TR RCPTS / CTFS VAR STS	BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM WF/WF D7@	DBT	88035HZ25	Long	Modellwert (Stufe 2)		178.865.143 $	10,43	178.865.143
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 $	1,45	24.940.000
MEADE CNTY KY INDL BLDG REV	KY NUCOR 20B1 V1@	DBT	583022AC2	Long	Modellwert (Stufe 2)		35.300.000 $	2,06	35.300.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5% 11/1/2028 @	DBT	23503CFP7	Long	Modellwert (Stufe 2)		27.855.305 $	1,62	26.695.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 4% 10/1/2052	DBT	09182TAF4	Long	Modellwert (Stufe 2)		38.995.044 $	2,27	38.085.000
PENNSYLVANIA ECON DEV SLD WST	PA EDFA SW 4.6% 10/1/2046 MT @	DBT	708692BZ0	Long	Modellwert (Stufe 2)		56.980.885 $	3,32	56.880.000
POUGHKEEPSIE NY CITY SCH DIST	POUGHKEEPSIE NY CSD 6/22/27 BAN	DBT	738646KJ6	Long	Modellwert (Stufe 2)		18.978.169 $	1,11	18.800.000
MARICOPA CNTY AZ POLLUTION CTL	MARICOPA AZ PUB SVC 09E V7	DBT	566854ET8	Long	Modellwert (Stufe 2)		28.800.000 $	1,68	28.800.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA ST MFA SW 3.85% MT @	DBT	13048RAN7	Long	Modellwert (Stufe 2)		49.630.198 $	2,90	49.530.000
BELLEVILLE NJ TAN	BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	DBT	079098GJ2	Long	Modellwert (Stufe 2)		15.514.389 $	0,91	15.512.500
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		12.698.976 $	0,74	12.550.000
NATIONAL FIN AUTH N H SOLID WASTE DISP REV	NATIONAL FN AT 4.25% MT@	DBT	63608RAE4	Long	Modellwert (Stufe 2)		16.148.636 $	0,94	16.060.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 4% 07/01/2052 MT	DBT	56035DDH2	Long	Modellwert (Stufe 2)		28.584.984 $	1,67	27.935.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 7/1/2029 @	DBT	7353892A5	Long	Modellwert (Stufe 2)		24.483.209 $	1,43	23.290.000
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	CA HFA 2026T 2.9% MT	DBT	13034DCC6	Long	Modellwert (Stufe 2)		10.865.165 $	0,63	10.870.000
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV	MISSION TX EDC 7/1/2040 MT@	DBT	605155BS8	Long	Modellwert (Stufe 2)		16.322.932 $	0,95	16.300.000
NORTH TONAWANDA NY	N TONAWANDA CITY NY 5/14/27 BAN	DBT	662871K84	Long	Modellwert (Stufe 2)		10.176.034 $	0,59	10.100.000
PUBLIC FIN AUTH WIS SLD WASTE	PFA WI SD WSTE 2% MT@	DBT	74445MAD1	Long	Modellwert (Stufe 2)		13.305.040 $	0,78	13.300.000
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	MET GOVT TN H and E 5% 7/1/2029	DBT	592041A49	Long	Modellwert (Stufe 2)		9.807.728 $	0,57	9.265.000
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)		8.538.296 $	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)		9.513.364 $	0,55	9.510.000
HORNELL N Y CITY SCH DIST	HORNELL NY CSD 6/23/27 BAN	DBT	440614MH5	Long	Modellwert (Stufe 2)		8.290.554 $	0,48	8.200.000
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV	TRIMBLE CNTY KY 0% 6/1/2054 @	DBT	896221AE8	Long	Modellwert (Stufe 2)		8.289.784 $	0,48	8.255.000
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)		17.068.378 $	1,00	17.125.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2028 @	DBT	9445142S6	Long	Modellwert (Stufe 2)		11.359.174 $	0,66	10.905.000
PENNSYLVANIA ST	PA ST 5% 9/1/2026	DBT	70914P2V3	Long	Modellwert (Stufe 2)		10.023.699 $	0,58	9.990.000
ELMIRA HGHT CSD	ELMIRA HEIGHTS CSD NY 6/24/27 BAN	DBT	289623FC9	Long	Modellwert (Stufe 2)		7.866.067 $	0,46	7.785.100
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2029	DBT	84136HCS0	Long	Modellwert (Stufe 2)		7.715.607 $	0,45	7.305.000
ILLINOIS ST	IL ST 5% 2/1/27	DBT	452152G88	Long	Modellwert (Stufe 2)		10.718.602 $	0,63	10.550.000
RIB FLOATER TRUST VARIOUS STS	PALM BEACH FL HLTH BC23-003 BC/BC DR42	DBT	76252PYQ6	Long	Modellwert (Stufe 2)		21.400.000 $	1,25	21.400.000
MIAMI-DADE CO FL IDA SLD WASTE DISP REV	MIAMI-DADE SLW 4.50% 11/1/2048 MT @	DBT	59333GAN8	Long	Modellwert (Stufe 2)		7.500.409 $	0,44	7.500.000
OK DEV FIN AUTH HEALTH SYS REV	67884XCU9 OK INTEGRIS HLTH 20B V7	DBT	67884XCU9	Long	Modellwert (Stufe 2)		7.425.000 $	0,43	7.425.000
OKLAHOMA CO OK IDS 89 OKLA CTY	OKLAHOMA CTY OK 3% 7/1/2026	DBT	678841LL9	Long	Modellwert (Stufe 2)		7.140.000 $	0,42	7.140.000
WARSAW NY CENT SCH DIST	WARSAW NY CSD 6/24/27 BAN	DBT	936466EP2	Long	Modellwert (Stufe 2)		7.057.986 $	0,41	7.000.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 5% 1/1/2028 @	DBT	1675935L2	Long	Modellwert (Stufe 2)		7.041.289 $	0,41	6.810.000
DRYDEN TOWN N Y	DRYDEN TWN NY 1/19/27 BAN	DBT	26252BAE5	Long	Modellwert (Stufe 2)		7.038.050 $	0,41	7.000.000
CALIFORNIA PCF SOLID WST DISP	CAL PCR SWDR 3.125% 11/1/2040 AMT	DBT	130536QW8	Long	Modellwert (Stufe 2)		22.759.634 $	1,33	22.750.000
MICHIGAN ST HOSP FIN AUTH RE	MICHIGAN ST HO 5% 11/15/2029	DBT	59465HYA8	Long	Modellwert (Stufe 2)		6.649.517 $	0,39	6.260.000
FARMINGTON N Y	FARMINGTON TWN NY 7/29/26 BAN	DBT	311459ED9	Long	Modellwert (Stufe 2)		6.600.975 $	0,39	6.600.000
ELLENVILLE NY CENT SCH DIST	ELLENVILLE NY CSD 6/25/27 BAN	DBT	288372EY7	Long	Modellwert (Stufe 2)		6.559.014 $	0,38	6.500.000
OHIO ST HOSP REV	67756CCG1 OH UNIV HOSP HLTH SVCS 15B RFLAOT V7	DBT	67756CCG1	Long	Modellwert (Stufe 2)		6.405.000 $	0,37	6.405.000
BROCKTON MA	BROCKTON CITY MA 10/8/26 BAN	DBT	111746MC4	Long	Modellwert (Stufe 2)		6.311.037 $	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)		6.092.162 $	0,36	5.895.000
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	ARIZONA ST INDL 2.76% MT	DBT	04062PDH1	Long	Modellwert (Stufe 2)		6.069.598 $	0,35	6.123.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 3% MT	DBT	66702RH54	Long	Modellwert (Stufe 2)		8.038.461 $	0,47	8.025.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/2027 @	DBT	5444453F4	Long	Modellwert (Stufe 2)		10.159.745 $	0,59	9.960.000
HOLYOKE MA	HOLYOKE MA 4% 10/23/2026	DBT	436705GY7	Long	Modellwert (Stufe 2)		5.820.486 $	0,34	5.800.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2029	DBT	717883J45	Long	Modellwert (Stufe 2)		21.835.331 $	1,27	20.890.000
SANTA FE CNTY N MEX MULTIFAMILY REV	SANTA NM 3.29% 12/10/2049 MT	DBT	80189NAD6	Long	Modellwert (Stufe 2)		5.680.317 $	0,33	5.660.000
PORT AUTH NY and NJ	PORT NY NJ 5% 12/1/2026 @	DBT	73358XJU7	Long	Modellwert (Stufe 2)		15.912.212 $	0,93	15.710.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 3.35% MT@	DBT	594698TK8	Long	Modellwert (Stufe 2)		5.537.059 $	0,32	5.540.000
INDIANA ST FIN AUTH ECONOMIC DEV REV	IN FIN ECON VAR MT@	DBT	45505RBN4	Long	Modellwert (Stufe 2)		5.498.522 $	0,32	5.500.000
OKLAHOMA ST INDS AUTH EDL FACSLEASE REV	OKLAHOMA ST IND 5% 4/1/2028	DBT	67910FAD6	Long	Modellwert (Stufe 2)		5.334.067 $	0,31	5.125.000
WHITMAN HANSON MASS REGL SCH D	WHITMAN-HANSON MA RSD 8/13/26 BAN	DBT	966527HD8	Long	Modellwert (Stufe 2)		5.211.300 $	0,30	5.200.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 3% MT	DBT	79020FBC9	Long	Modellwert (Stufe 2)		9.325.184 $	0,54	9.315.000
KINGSPORT TENN INDL DEV BRD COLLATERALIZED MULTIFAMILY HSG REV	KINGSPORT TE 2.95% MT	DBT	496451AB1	Long	Modellwert (Stufe 2)		5.203.297 $	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)		5.037.694 $	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)		5.011.145 $	0,29	4.965.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 5% 2/15/2027	DBT	02765URN6	Long	Modellwert (Stufe 2)		4.979.782 $	0,29	4.915.000
MONTANA ST BRD HSG MULTIFAMILYHSG REV	MONTANA ST BRD HSG 3.32% MT	DBT	61212VAU1	Long	Modellwert (Stufe 2)		4.963.719 $	0,29	4.940.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 5% 5/1/2030	DBT	78916VFA3	Long	Modellwert (Stufe 2)		8.068.139 $	0,47	7.530.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% 8/15/2028	DBT	93978HB61	Long	Modellwert (Stufe 2)		10.266.068 $	0,60	9.925.000
ABINGTON MA	ABINGTON TWN MA 4/22/27 BAN	DBT	003518QM2	Long	Modellwert (Stufe 2)		4.731.851 $	0,28	4.700.000
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	BLACK BELT ALAB 4% MT	DBT	09182NCB4	Long	Modellwert (Stufe 2)		4.626.364 $	0,27	4.585.000
MOBILE AL IDB POLLUTN CTL REV	MOBILE AL INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-B-RMK 3/24/08	DBT	607167DV2	Long	Modellwert (Stufe 2)		5.626.571 $	0,33	5.590.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5% 10/1/2027 @	DBT	592647MK4	Long	Modellwert (Stufe 2)		9.094.881 $	0,53	8.855.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2028@	DBT	64763HLZ6	Long	Modellwert (Stufe 2)		6.910.274 $	0,40	6.750.000
BOARD COOP ED NY SOLE SUP DIST	ROCKLAND CNTY NY BOCES 6/18/27 RAN	DBT	096575LU7	Long	Modellwert (Stufe 2)		4.546.015 $	0,27	4.500.000
TEXARKANA TEX INDPT SCH DIST	TEXAR TX 4% 2/15/2053 MT	DBT	881847VM6	Long	Modellwert (Stufe 2)		4.525.484 $	0,26	4.520.000
OGDENSBURG NY ENLRG CTY SCH DS	OGDENSBURG NY ENLRG CSD 7/22/26 BAN	DBT	676490GC3	Long	Modellwert (Stufe 2)		4.502.684 $	0,26	4.500.000
CHICAGO IL MIDWAY ARPT REV	CHICAGO MIDWAY 5% 1/1/2029@	DBT	167562UN5	Long	Modellwert (Stufe 2)		8.869.362 $	0,52	8.590.000
ARGYLE TX INDPT SCH DIST	ARGYLE TX ISD 4% MT	DBT	040319X34	Long	Modellwert (Stufe 2)		7.344.838 $	0,43	7.210.000
INLIVIAN N C MULTIFAMILY REV	INLIVIAN N C MU 11/1/2058 MT	DBT	45753CAT4	Long	Modellwert (Stufe 2)		4.382.209 $	0,26	4.350.000
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
BRISTOL-WARREN RI REGL SCH DIS	BRISTOL WARREN RI RSD 6/2/27 BAN	DBT	110377DR6	Long	Modellwert (Stufe 2)		4.142.148 $	0,24	4.100.000
MORRISTOWN NJ	MORRISTOWN TWN MORRIS CNTY NJ 5/28/27 BAN	DBT	618533K44	Long	Modellwert (Stufe 2)		4.102.457 $	0,24	4.060.137
OHIO ST AIR QUALITY DEV AUTH	OH AIR QUAL 3.65% 12/1/2027 @	DBT	677525XB8	Long	Modellwert (Stufe 2)		4.078.491 $	0,24	4.055.000
NJ ST HSG and MTG FIN AGY MFR	NJ ST HMFA MF1 2.85% 11/1/2026	DBT	6461087L8	Long	Modellwert (Stufe 2)		4.059.611 $	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)		10.341.395 $	0,60	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)		4.017.712 $	0,23	4.000.000
IOWA FIN AUTH SLD DISP WST REV	IA MIDAMERICAN - BRK 08A V7@	DBT	46245EAW7	Long	Modellwert (Stufe 2)		6.200.000 $	0,36	6.200.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 5% 4/1/2043 MT	DBT	368497JX2	Long	Modellwert (Stufe 2)		3.985.598 $	0,23	3.975.000
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 5% 5/1/2027 @	DBT	79766DSL4	Long	Modellwert (Stufe 2)		3.877.599 $	0,23	3.810.000
TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV	TX MFH JUNIPER CREEK APTS MT	DBT	88271FFU2	Long	Modellwert (Stufe 2)		5.239.207 $	0,31	5.235.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2028 @	DBT	04780M2J7	Long	Modellwert (Stufe 2)		7.441.564 $	0,43	7.180.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV UNIV HLTH 18E RFLOAT V7	DBT	956622P32	Long	Modellwert (Stufe 2)		3.840.000 $	0,22	3.840.000
OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY	OKLAHOMA CITY P 5% 6/1/2030	DBT	678604AB5	Long	Modellwert (Stufe 2)		5.624.563 $	0,33	5.200.000
LOVE FIELD TX ARPT MOD REV	LOVE FLD MOD TX 5% 11/1/2027 @	DBT	54714CBT3	Long	Modellwert (Stufe 2)		3.799.148 $	0,22	3.700.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 9/1/2055 MT	DBT	542691LD0	Long	Modellwert (Stufe 2)		3.762.714 $	0,22	3.755.000
HUMBLE TX INDPT SCH DIST	HUMBLE TX ISD 0% 2/15/2029	DBT	445047NJ8	Long	Modellwert (Stufe 2)		3.701.830 $	0,22	3.490.000
PHILADELPHIA PA	PHILA PA 5% 8/1/2027	DBT	717813C23	Long	Modellwert (Stufe 2)		4.240.555 $	0,25	4.145.000
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)		3.543.440 $	0,21	3.390.000
BURKE CNTY GA DEV AUTH PCR	GA PWR - SOUTHERN CO 12-3 V1@	DBT	121342NQ8	Long	Modellwert (Stufe 2)		7.482.829 $	0,44	7.455.000
CUMBERLAND CNTY NC	CUMBERLAND CNTY NC PRJ AERO PRE MT@	DBT	230589AB9	Long	Modellwert (Stufe 2)		3.497.514 $	0,20	3.500.000
NAVARRO TEX INDPT SCH DIST	NAVARRO ISD 4% 2/15/28 MT	DBT	639285SW6	Long	Modellwert (Stufe 2)		3.364.108 $	0,20	3.300.000
GREENBURGH N Y CENT SCH DIST	GREENBURGH NY CSD 5/28/27 BAN	DBT	393735BK0	Long	Modellwert (Stufe 2)		3.337.633 $	0,19	3.300.000
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV	AL PWR - SOUTHERN CO 23-1 V1@	DBT	931542AB0	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)		3.217.623 $	0,19	3.170.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL 5% 10/1/2026	DBT	68450LGA7	Long	Modellwert (Stufe 2)		5.046.700 $	0,29	5.015.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5% 12/1/2026 @	DBT	650116FA9	Long	Modellwert (Stufe 2)		3.196.580 $	0,19	3.175.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5.25% 11/15/2026	DBT	249182SU1	Long	Modellwert (Stufe 2)		6.110.020 $	0,36	5.990.000
JACKSON ST UNIV EDL BLDG CORP MS REV	JACKSON ST UNIV .80% 3/1/2028	DBT	468714FF2	Long	Modellwert (Stufe 2)		3.194.567 $	0,19	3.310.000
HO and HO KUS NJ	HO-HO-KUS NJ 4% 4/30/2027	DBT	433686EZ1	Long	Modellwert (Stufe 2)		3.176.996 $	0,19	3.156.737
DUVAL CNTY FLA SCH BRD CTFS PT	DUVAL FL SD COP 5% 7/1/2026	DBT	267169GZ7	Long	Modellwert (Stufe 2)		3.115.000 $	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)		4.722.388 $	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)		4.211.253 $	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)		5.796.956 $	0,34	5.725.000
HEALTH CARE AUTH FOR BAPT HLTH ALA	42219UBR2 HLTH BAPTIST AL RFLOAT V7	DBT	42219UBR2	Long	Modellwert (Stufe 2)		2.923.000 $	0,17	2.923.000
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE FINL CORP GAS REV ARIZ	DBT	79575EAM0	Long	Modellwert (Stufe 2)		2.908.778 $	0,17	2.885.000
DISTRICT COLUMBIA HSG FIN MULT	DC HSG MF 3.65% MT	DBT	25477PQA6	Long	Modellwert (Stufe 2)		2.892.684 $	0,17	2.870.000
ATRIUM HEALTH	ATRIUM HEALTH 3.625% MT	DBT	160853VT1	Long	Modellwert (Stufe 2)		2.873.597 $	0,17	2.850.000
HUTTO TX INDPT SCH DIST	HUTTO TX ISD 4% MT	DBT	4484926N3	Long	Modellwert (Stufe 2)		2.814.590 $	0,16	2.755.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 3.125% MT	DBT	346843XW0	Long	Modellwert (Stufe 2)		2.807.931 $	0,16	2.795.000
DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV	NV SLD WST 3.95% @ MT	DBT	25459JAF8	Long	Modellwert (Stufe 2)		2.798.310 $	0,16	2.800.000
ALABAMA HSG FIN AU MF HSG REV	AL HFA MFH RV 5% MT	DBT	01030PGZ3	Long	Modellwert (Stufe 2)		2.758.737 $	0,16	2.675.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 5% 3/15/2028	DBT	88278PM35	Long	Modellwert (Stufe 2)		2.706.346 $	0,16	2.635.000
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV	PHX IDA SW 3.85% 12/1/2035 @	DBT	71884RAA0	Long	Modellwert (Stufe 2)		2.699.479 $	0,16	2.700.000
PORTAGE MI PUB SCHS	PORTAGE MI PUB 5.50% 11/1/2029	DBT	735779QE3	Long	Modellwert (Stufe 2)		4.601.169 $	0,27	4.265.000
DALLAS TX ISD	DALLAS TX ISD 5% MT	DBT	235308Y23	Long	Modellwert (Stufe 2)		2.651.386 $	0,15	2.485.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5% MT	DBT	842469DL9	Long	Modellwert (Stufe 2)		2.645.489 $	0,15	2.520.000
ITHACA CITY NEW YORK	ITHACA CITY NY 7/17/26 BAN	DBT	465650U80	Long	Modellwert (Stufe 2)		2.601.131 $	0,15	2.600.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/2027@	DBT	795576MF1	Long	Modellwert (Stufe 2)		3.835.717 $	0,22	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)		2.514.151 $	0,15	2.500.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154871CW5	Long	Modellwert (Stufe 2)		2.474.909 $	0,14	2.360.000
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE	NJ HLTH CARE FA 5% 9/15/2026	DBT	64579XEM2	Long	Modellwert (Stufe 2)		3.422.017 $	0,20	3.390.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5% 12/1/2026	DBT	8371515X3	Long	Modellwert (Stufe 2)		2.391.556 $	0,14	2.370.000
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)		2.332.916 $	0,14	2.340.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 5% 1/1/2027	DBT	45204FG25	Long	Modellwert (Stufe 2)		2.329.369 $	0,14	2.300.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2029@	DBT	052398JB1	Long	Modellwert (Stufe 2)		6.537.477 $	0,38	6.200.000
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	CA ST MFA MHSG 3.25% MT	DBT	130483LX6	Long	Modellwert (Stufe 2)		2.247.820 $	0,13	2.238.000
SOUTH CTRY CENT SCH DIST NY BR	S COUNTRY NY CSD 5/28/27 BAN	DBT	837489MJ9	Long	Modellwert (Stufe 2)		2.211.975 $	0,13	2.200.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	UNASSGND LC 567 2.7% MT	DBT	59465FAG5	Long	Modellwert (Stufe 2)		2.169.381 $	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)		2.112.325 $	0,12	2.100.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 4/1/2028	DBT	49151F4P2	Long	Modellwert (Stufe 2)		2.514.925 $	0,15	2.420.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2028	DBT	626207Q49	Long	Modellwert (Stufe 2)		3.282.118 $	0,19	3.235.000
NEVADA HSG DIV	NV MHSG 5% MT	DBT	641272HR3	Long	Modellwert (Stufe 2)		2.015.929 $	0,12	1.975.000
LOUISIANA HOUSING CORP	LOOP COMMONS 3.75% MT	DBT	54627CBU6	Long	Modellwert (Stufe 2)		3.143.621 $	0,18	3.130.000
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)		2.002.782 $	0,12	1.982.000
MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV	MS PWR - SOUTHERN CO 22-1 V1@	DBT	60528EAA4	Long	Modellwert (Stufe 2)		2.000.000 $	0,12	2.000.000
MILWAUKEE WI	MILWAUKEE 2% 3/1/2027	DBT	602366VT0	Long	Modellwert (Stufe 2)		1.947.751 $	0,11	1.965.000
NORTH EAST INDPT SCH DIST TX	NE TX ISD 3.75% 8/1/2049 MT	DBT	659155QL2	Long	Modellwert (Stufe 2)		1.886.262 $	0,11	1.870.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5.25% 9/1/26	DBT	64577B6K5	Long	Modellwert (Stufe 2)		1.847.690 $	0,11	1.840.000
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)		1.831.869 $	0,11	1.815.000
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO ARPT 5% 7/1/2028 @	DBT	79739GSK3	Long	Modellwert (Stufe 2)		1.724.345 $	0,10	1.650.000
LEGACY DENTON PUB FAC CORP TEXMULTIFAMILY HSG REV	LEGACY DENTON 2.96% MT	DBT	52474GAD4	Long	Modellwert (Stufe 2)		1.599.052 $	0,09	1.600.000
UTAH CNTY UTAH HOSP REV	UT CNTY UT HOSP 5% MT	DBT	917393DF4	Long	Modellwert (Stufe 2)		1.567.251 $	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)		1.544.022 $	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)		1.530.763 $	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)		1.516.600 $	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)		1.985.757 $	0,12	1.920.000
JACKSONVILLE FL AVIATION AUTH	JCKSNVILE FL AV 5% 10/1/2029 @	DBT	46935MBC7	Long	Modellwert (Stufe 2)		1.489.329 $	0,09	1.405.000
UTICA MI CMNTY SCHS	UTICA MI CSD 5% 5/1/2028	DBT	9176613H1	Long	Modellwert (Stufe 2)		1.976.480 $	0,12	1.875.000
FLORIDA DEV FIN CORP SOLID WASTE DISP REV	FLORIDA DEV FIN 3.40% 9/1/2050 @	DBT	34061XAH5	Long	Modellwert (Stufe 2)		1.460.110 $	0,09	1.450.000
HILLSBOROUGH CO FL SLDWST RECV	HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026	DBT	432342DM2	Long	Modellwert (Stufe 2)		1.438.840 $	0,08	1.435.000
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV	WA HFC MF 5% MT	DBT	93978PPU5	Long	Modellwert (Stufe 2)		1.414.441 $	0,08	1.407.000
DETROIT MI	DETROIT MI 5% 5/1/2027	DBT	2510936H8	Long	Modellwert (Stufe 2)		2.153.714 $	0,13	2.110.000
INDIANAPOLIS IND LOC PUB IMPTBD BK	INDIANAPOLIS BK 5% 1/1/2027 @	DBT	45528VAY5	Long	Modellwert (Stufe 2)		1.348.184 $	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)		1.339.550 $	0,08	1.333.000
BROWARD CNTY FL PORT EVERGLADES	BROWARD FL PORT 5% 9/1/2027 @	DBT	11506KGJ4	Long	Modellwert (Stufe 2)		1.293.350 $	0,08	1.265.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 5% 11/15/2026	DBT	59261ANH6	Long	Modellwert (Stufe 2)		1.280.511 $	0,07	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)		1.267.281 $	0,07	1.285.000
CUERO TX INDEPENDENT SCHOOL DISTRICT	CUERO TX INDEPE 5% 8/15/2026	DBT	229831HX3	Long	Modellwert (Stufe 2)		1.243.275 $	0,07	1.240.000
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	LYNCHBURG ECONO 5% 1/1/2030	DBT	55123TCL4	Long	Modellwert (Stufe 2)		1.812.879 $	0,11	1.710.000
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG	NEW HAMPSHIRE 3.70% 1/1/2027	DBT	64469MRL7	Long	Modellwert (Stufe 2)		2.931.164 $	0,17	2.930.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2026 @	DBT	71883MQJ6	Long	Modellwert (Stufe 2)		1.155.000 $	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)		1.126.817 $	0,07	1.125.000
REDMOND OR	REDMOND OR 5% 6/1/2029@	DBT	757657YZ8	Long	Modellwert (Stufe 2)		1.110.279 $	0,06	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
HOUSTON TEX FIN CORP MFHR	HOUSTON TX MF 5% 8/1/2041	DBT	442396EL7	Long	Modellwert (Stufe 2)		1.083.376 $	0,06	1.080.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 5% 8/1/2026	DBT	60416TTZ1	Long	Modellwert (Stufe 2)		1.081.905 $	0,06	1.080.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 4% 2/15/2050 MT	DBT	7436002V9	Long	Modellwert (Stufe 2)		1.051.391 $	0,06	1.050.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5% 7/15/2028	DBT	96023PPN9	Long	Modellwert (Stufe 2)		3.213.619 $	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)		2.540.685 $	0,15	2.450.000
WARREN MI CSD	WARREN MI CSD 5% 5/1/2027	DBT	935341T80	Long	Modellwert (Stufe 2)		1.019.598 $	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)		966.437 $	0,06	947.000
ALASKA ST	AK ST 5% 8/1/2026	DBT	0117706B5	Long	Modellwert (Stufe 2)		1.727.420 $	0,10	1.695.000
DISTRICT COLUMBIA WTR and SWR AU	DC W and S 3% MT	DBT	254845TJ9	Long	Modellwert (Stufe 2)		854.343 $	0,05	855.000
SEATTLE WASH HSG AUTH REV	SEATTLE WA HSG 5% 6/1/2027	DBT	812636PA0	Long	Modellwert (Stufe 2)		767.509 $	0,04	765.000
HAMILTON CNTY OH SWR SYS REV	HAMILTON OH SWR 5% 12/1/2026	DBT	407288H36	Long	Modellwert (Stufe 2)		1.284.785 $	0,07	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)		759.472 $	0,04	730.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 1.625% MT	DBT	67756DVP8	Long	Modellwert (Stufe 2)		728.879 $	0,04	735.000
OLATHE KS	OLATHE KS 2.50% 10/1/2027	DBT	679384KP1	Long	Modellwert (Stufe 2)		717.022 $	0,04	720.000
TEXAS STATE	TX ST VET 07A Q=SS V7@	DBT	882724HG5	Long	Modellwert (Stufe 2)		1.346.251 $	0,08	1.345.000
PASCO CNTY FL SCH BRD COP	PASCO FL SB COP 5% 8/1/2026	DBT	702528MY3	Long	Modellwert (Stufe 2)		666.127 $	0,04	665.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5% 7/1/2027 @	DBT	592190QG0	Long	Modellwert (Stufe 2)		1.093.625 $	0,06	1.080.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5% 1/1/2027 @	DBT	01728LER9	Long	Modellwert (Stufe 2)		1.207.815 $	0,07	1.195.000
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)		641.292 $	0,04	635.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN SER B 5% 12/1/2026@	DBT	646080TT8	Long	Modellwert (Stufe 2)		640.164 $	0,04	635.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5% 6/1/2027	DBT	74440DFG4	Long	Modellwert (Stufe 2)		1.891.011 $	0,11	1.855.000
DETROIT MI DOWNTOWN DEV AUTH TAX	DETROIT DWNTWN 5% 7/1/2027	DBT	251135HC6	Long	Modellwert (Stufe 2)		962.449 $	0,06	950.000
JEFFERSON CNTY AL SWR REV	JEFF AL W+S 5% 10/1/2026	DBT	472682YV9	Long	Modellwert (Stufe 2)		1.061.727 $	0,06	1.045.000
FORT WORTH TEX SPL TAX REV	FORT WRTH TEX 5% 3/1/2028	DBT	349507DD2	Long	Modellwert (Stufe 2)		521.299 $	0,03	500.000
COLORADO EDL and CULTURAL FAC AUTH REV	CO MESIVTA GRTR LA 04 L=DB V7	DBT	196458YZ0	Long	Modellwert (Stufe 2)		520.000 $	0,03	520.000
MILWAUKEE CNTY WI ARPT REV	MILWAUKEE WI AR 5% 12/1/2026 @	DBT	602248LR5	Long	Modellwert (Stufe 2)		514.107 $	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)		505.104 $	0,03	500.000
NEW HAVEN CT	NEW_HAVEN CT 5% 8/1/2026	DBT	645021CQ7	Long	Modellwert (Stufe 2)		871.197 $	0,05	860.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 4/1/2030	DBT	70556CAF1	Long	Modellwert (Stufe 2)		1.487.026 $	0,09	1.440.000
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 5% 12/1/2026 @	DBT	462590NR7	Long	Modellwert (Stufe 2)		382.900 $	0,02	380.000
NORTHERN MUN PWR AGY MN ELEC	N MUNI PWR 5% 1/1/2027	DBT	665444LC7	Long	Modellwert (Stufe 2)		368.755 $	0,02	365.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5% 7/1/2026	DBT	735240U43	Long	Modellwert (Stufe 2)		360.000 $	0,02	360.000
OSCEOLA CNTY FLA TRANSN REV	OSCEOLA FL TRAN 0% 10/1/2027	DBT	688031EG4	Long	Modellwert (Stufe 2)		616.723 $	0,04	635.000
GALVESTON TX WHARVES and TERMINAL REVENUE	GALVESTON TX ST 5.25% 8/1/2027 @	DBT	364568HX6	Long	Modellwert (Stufe 2)		320.592 $	0,02	315.000
WISCONSIN HSG and EDA HSG REV	WI HSG EDA 3.875% MT	DBT	9769044P4	Long	Modellwert (Stufe 2)		305.172 $	0,02	305.000
BROWARD CO FL ARPT	BROW CO FL ARPT 5% 10/1/2028 @	DBT	114894XH6	Long	Modellwert (Stufe 2)		281.839 $	0,02	275.000
UNIVERSITY IL UNIV REV	UNIV IL 5% 10/1/2027	DBT	9143536X0	Long	Modellwert (Stufe 2)		262.782 $	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)		255.000 $	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)		191.354 $	0,01	190.000
SOUTH CAROLINA ST PORTS AUTH	SC PORT AUTH 5% 7/1/2027@	DBT	837123JT6	Long	Modellwert (Stufe 2)		173.395 $	0,01	170.000
Gesamt							1.691.317.642 $	98,66	1.674.978.638