Was steckt im Fonds Fidelity Flex Conservative Income Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							276.918.640 $	98,84	274.443.995
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)		14.800.000 $	5,28	14.800.000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV	KY STUD LN 23-1A1 L=BA V7@	DBT	49130NGN3	Long	Modellwert (Stufe 2)		10.320.000 $	3,68	10.320.000
ST JAMES PARISH LA REV	LA NUCOR 10A1 V7	DBT	790103AG0	Long	Modellwert (Stufe 2)		9.495.000 $	3,39	9.495.000
TENDER OPT BD TR RCPTS / CTFS VAR STS	CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7	DBT	88035DT54	Long	Modellwert (Stufe 2)		40.280.000 $	14,38	40.280.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA ST MFA SW 3.85% MT @	DBT	13048RAN7	Long	Modellwert (Stufe 2)		9.465.943 $	3,38	9.450.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5% 11/1/2027 @	DBT	23503CFN2	Long	Modellwert (Stufe 2)		3.848.827 $	1,37	3.745.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 4% 07/01/2052 MT	DBT	56035DDH2	Long	Modellwert (Stufe 2)		4.812.984 $	1,72	4.725.000
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	FL INSURANCE 2023 A2 Q=FL V7	DBT	34074EAF6	Long	Modellwert (Stufe 2)		3.120.000 $	1,11	3.120.000
POUGHKEEPSIE NY CITY SCH DIST	POUGHKEEPSIE NY CSD 6/22/27 BAN	DBT	738646KJ6	Long	Modellwert (Stufe 2)		3.028.431 $	1,08	3.000.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 4% 10/1/2052	DBT	09182TAF4	Long	Modellwert (Stufe 2)		8.127.331 $	2,90	7.895.000
PENNSYLVANIA ECON DEV SLD WST	PA EDFA SW 4.6% 10/1/2046 MT @	DBT	708692BZ0	Long	Modellwert (Stufe 2)		9.212.959 $	3,29	9.200.000
FLOYD CNTY GA DEV AUTH PCR	FLOYD CO GA DEV AUTHORITY GEORGIA POWER HAMMOND PROJECT	DBT	343571AE5	Long	Modellwert (Stufe 2)		2.400.000 $	0,86	2.400.000
IOWA FIN AUTH SLD DISP WST REV	IA MIDAMERICAN - BRK 08A V7@	DBT	46245EAW7	Long	Modellwert (Stufe 2)		2.770.000 $	0,99	2.770.000
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	7.714.268 $	2,75	7.714.268
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV	MISSION TX EDC 7/1/2040 MT@	DBT	605155BS8	Long	Modellwert (Stufe 2)		2.502.407 $	0,89	2.500.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 4/1/2030 @	DBT	735389G85	Long	Modellwert (Stufe 2)		3.805.305 $	1,36	3.635.000
BELLEVILLE NJ TAN	BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	DBT	079098GJ2	Long	Modellwert (Stufe 2)		2.100.256 $	0,75	2.100.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5% 1/1/2027 @	DBT	01728LER9	Long	Modellwert (Stufe 2)		2.020.547 $	0,72	2.000.000
HUMBLE TX INDPT SCH DIST	HUMBLE TX ISD 0% 2/15/2029	DBT	445047NJ8	Long	Modellwert (Stufe 2)		1.866.826 $	0,67	1.760.000
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV	WA HFC MF 2.7% 4/1/2044 MT	DBT	93978PPY7	Long	Modellwert (Stufe 2)		1.950.237 $	0,70	1.960.000
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	CA HFA 2026T 2.9% MT	DBT	13034DCC6	Long	Modellwert (Stufe 2)		1.731.230 $	0,62	1.732.000
LONG BEACH N Y	LONG BEACH CITY NY 26A 5/5/27 BAN	DBT	542519GX5	Long	Modellwert (Stufe 2)		1.715.370 $	0,61	1.700.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT	DBT	66702RK92	Long	Modellwert (Stufe 2)		3.225.258 $	1,15	3.215.000
NORTH TONAWANDA NY	N TONAWANDA CITY NY 5/14/27 BAN	DBT	662871K84	Long	Modellwert (Stufe 2)		1.612.045 $	0,58	1.600.000
UTICA MI CMNTY SCHS	UTICA MI CSD 5% 5/1/2029	DBT	9176613J7	Long	Modellwert (Stufe 2)		1.599.345 $	0,57	1.500.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MI MFH CLARK RD FAM APTS 23 MT	DBT	59465FAP5	Long	Modellwert (Stufe 2)		3.287.103 $	1,17	3.290.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2028	DBT	717883D74	Long	Modellwert (Stufe 2)		3.494.334 $	1,25	3.340.000
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 5% 12/1/2028 @	DBT	462590NT3	Long	Modellwert (Stufe 2)		1.498.744 $	0,53	1.440.000
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)		1.497.888 $	0,53	1.415.000
PHILADELPHIA PA AUTH FOR INDL DEV REVS	PA THO JFFRSN U 17B RFLOAT7	DBT	71781XCR2	Long	Modellwert (Stufe 2)		1.450.000 $	0,52	1.450.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2026 @	DBT	9445142Q0	Long	Modellwert (Stufe 2)		1.441.159 $	0,51	1.430.000
NATIONAL FIN AUTH N H SOLID WASTE DISP REV	NATIONAL FN AT 4.25% MT@	DBT	63608RAE4	Long	Modellwert (Stufe 2)		2.010.684 $	0,72	2.000.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHTNOOGA TN COMNSPIRIT HLTH V7	DBT	162410CB8	Long	Modellwert (Stufe 2)		1.400.000 $	0,50	1.400.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% 8/15/2026	DBT	93978HB46	Long	Modellwert (Stufe 2)		1.357.937 $	0,48	1.355.000
HORNELL N Y CITY SCH DIST	HORNELL NY CSD 6/23/27 BAN	DBT	440614MH5	Long	Modellwert (Stufe 2)		1.314.356 $	0,47	1.300.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 5% 5/1/2029	DBT	78916VEZ9	Long	Modellwert (Stufe 2)		1.262.110 $	0,45	1.190.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	COLUMBUS HSG RE 3.19% 6/1/2044 MT	DBT	19910XAQ9	Long	Modellwert (Stufe 2)		1.349.193 $	0,48	1.343.000
ELMIRA HGHT CSD	ELMIRA HEIGHTS CSD NY 6/24/27 BAN	DBT	289623FC9	Long	Modellwert (Stufe 2)		1.212.480 $	0,43	1.200.000
RIB FLOATER TRUST VARIOUS STS	PALM BEACH FL HLTH BC23-003 BC/BC DR42	DBT	76252PYQ6	Long	Modellwert (Stufe 2)		4.405.000 $	1,57	4.405.000
APPLING CNTY GA DEV AUTH PCR	GA OGLETHORPE PWR HATCH 13A V7	DBT	038315EX1	Long	Modellwert (Stufe 2)		1.200.000 $	0,43	1.200.000
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)		2.461.335 $	0,88	2.470.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 5% MT	DBT	97712JHE6	Long	Modellwert (Stufe 2)		2.268.076 $	0,81	2.180.000
DENTON TEXAS ISD	DENTON TX ISD 4% MT	DBT	249002NM4	Long	Modellwert (Stufe 2)		1.144.571 $	0,41	1.120.000
ILLINOIS ST	IL ST 5% 2/1/27	DBT	452152G88	Long	Modellwert (Stufe 2)		1.415.761 $	0,51	1.395.000
ELLENVILLE NY CENT SCH DIST	ELLENVILLE NY CSD 6/25/27 BAN	DBT	288372EY7	Long	Modellwert (Stufe 2)		1.109.987 $	0,40	1.100.000
WARSAW NY CENT SCH DIST	WARSAW NY CSD 6/24/27 BAN	DBT	936466EP2	Long	Modellwert (Stufe 2)		1.109.112 $	0,40	1.100.000
OHIO ST HOSP REV	67756CCG1 OH UNIV HOSP HLTH SVCS 15B RFLAOT V7	DBT	67756CCG1	Long	Modellwert (Stufe 2)		1.553.393 $	0,55	1.555.000
MEADE CNTY KY INDL BLDG REV	KY NUCOR 20A1 V1@	DBT	583022AB4	Long	Modellwert (Stufe 2)		1.100.000 $	0,39	1.100.000
ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV	ATLANTA GA MFAM 3.15% MT	DBT	04785VCF9	Long	Modellwert (Stufe 2)		1.051.695 $	0,38	1.048.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2027 @	DBT	04780M2H1	Long	Modellwert (Stufe 2)		1.027.568 $	0,37	1.005.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2027	DBT	84136HCQ4	Long	Modellwert (Stufe 2)		1.727.287 $	0,62	1.700.000
DALLAS TX	DALLAS TX 5% 2/15/2027	DBT	235219WA6	Long	Modellwert (Stufe 2)		1.015.277 $	0,36	1.000.000
BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV	BEXAR MGMT and DE 3.02% MT	DBT	08857CAB6	Long	Modellwert (Stufe 2)		1.006.892 $	0,36	1.005.000
TEXAS A and M UNIVERSITY REVS	TX A and M UNIV 4% 5/15/2027	DBT	88213AGU3	Long	Modellwert (Stufe 2)		1.001.127 $	0,36	1.000.000
MIAMI-DADE CO FL IDA SLD WASTE DISP REV	MIAMI-DADE SLW 4.50% 11/1/2048 MT @	DBT	59333GAN8	Long	Modellwert (Stufe 2)		1.901.822 $	0,68	1.900.000
DECATUR AL INDL DEV BRD EXEMPT	AL NUCOR 03A V7@	DBT	242846AA1	Long	Modellwert (Stufe 2)		1.000.000 $	0,36	1.000.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 1% MT	DBT	79642GNB4	Long	Modellwert (Stufe 2)		992.675 $	0,35	1.000.000
FORT WORTH TEX SPL TAX REV	FORT WRTH TEX 5% 3/1/2029	DBT	349507DE0	Long	Modellwert (Stufe 2)		949.982 $	0,34	900.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 5% 1/1/2028 @	DBT	1675935L2	Long	Modellwert (Stufe 2)		940.907 $	0,34	910.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.375% MT	DBT	64987JQ38	Long	Modellwert (Stufe 2)		1.040.365 $	0,37	1.040.000
CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG	CHATT TN HEHA 3.6% MT	DBT	162404DT1	Long	Modellwert (Stufe 2)		1.226.823 $	0,44	1.220.000
DRYDEN TOWN N Y	DRYDEN TWN NY 1/19/27 BAN	DBT	26252BAE5	Long	Modellwert (Stufe 2)		904.892 $	0,32	900.000
MICHIGAN ST HOSP FIN AUTH RE	MICHIGAN ST HO 5% 11/15/2029	DBT	59465HYA8	Long	Modellwert (Stufe 2)		902.890 $	0,32	850.000
FARMINGTON N Y	FARMINGTON TWN NY 7/29/26 BAN	DBT	311459ED9	Long	Modellwert (Stufe 2)		900.133 $	0,32	900.000
INDIANA ST FIN AUTH ECONOMIC DEV REV	IN FIN ECON VAR MT@	DBT	45505RBN4	Long	Modellwert (Stufe 2)		899.758 $	0,32	900.000
CHICAGO IL MIDWAY ARPT REV	CHICAGO MIDWAY 5% 1/1/2028@	DBT	167562UM7	Long	Modellwert (Stufe 2)		878.234 $	0,31	850.000
BUCKEYE ARIZ UN HIGH SCH DIST NO 201	BUCKEYE AZ SD 5% 7/1/2026	DBT	118106KK8	Long	Modellwert (Stufe 2)		1.830.701 $	0,65	1.800.000
PIMA CNTY AZ IDA MULTIFAMILY	PIMA CO AZ MF 0% 10/1/2059 MT	DBT	721779LM6	Long	Modellwert (Stufe 2)		865.620 $	0,31	870.000
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	ARIZONA ST INDL 2.76% MT	DBT	04062PDH1	Long	Modellwert (Stufe 2)		849.526 $	0,30	857.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		844.912 $	0,30	835.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 3% MT	DBT	79020FBC9	Long	Modellwert (Stufe 2)		831.625 $	0,30	830.000
BROCKTON MA	BROCKTON CITY MA 10/8/26 BAN	DBT	111746MC4	Long	Modellwert (Stufe 2)		804.594 $	0,29	800.000
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV	TRIMBLE CNTY KY 0% 6/1/2054 @	DBT	896221AE8	Long	Modellwert (Stufe 2)		803.371 $	0,29	800.000
HOLYOKE MA	HOLYOKE MA 4% 10/23/2026	DBT	436705GY7	Long	Modellwert (Stufe 2)		802.826 $	0,29	800.000
WHITMAN HANSON MASS REGL SCH D	WHITMAN-HANSON MA RSD 8/13/26 BAN	DBT	966527HD8	Long	Modellwert (Stufe 2)		801.738 $	0,29	800.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	PA THO JFFRSN U 18D RFLOAT V7	DBT	613603ZL6	Long	Modellwert (Stufe 2)		800.000 $	0,29	800.000
PENNSYLVANIA ST	PA ST 5% 9/1/2026	DBT	70914P2V3	Long	Modellwert (Stufe 2)		983.294 $	0,35	980.000
BOERNE TX ISD	BOERNE TX ISD 0% 2/1/2053	DBT	097067NL2	Long	Modellwert (Stufe 2)		948.716 $	0,34	945.000
SANTA FE CNTY N MEX MULTIFAMILY REV	SANTA NM 3.29% 12/10/2049 MT	DBT	80189NAD6	Long	Modellwert (Stufe 2)		757.710 $	0,27	755.000
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)		883.151 $	0,32	880.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 3.35% MT@	DBT	594698TK8	Long	Modellwert (Stufe 2)		729.612 $	0,26	730.000
BOARD COOP ED NY SOLE SUP DIST	ROCKLAND CNTY NY BOCES 6/18/27 RAN	DBT	096575LU7	Long	Modellwert (Stufe 2)		707.158 $	0,25	700.000
ABINGTON MA	ABINGTON TWN MA 4/22/27 BAN	DBT	003518QM2	Long	Modellwert (Stufe 2)		704.744 $	0,25	700.000
OKLAHOMA CO OK IDS 89 OKLA CTY	OKLAHOMA CTY OK 3% 7/1/2026	DBT	678841LL9	Long	Modellwert (Stufe 2)		700.000 $	0,25	700.000
CALIFORNIA PCF SOLID WST DISP	CAL PCR SWDR 4.25% 7/1/2043 MT @	DBT	130536RN7	Long	Modellwert (Stufe 2)		699.595 $	0,25	700.000
KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV	KS ST DEV FIN A 2.95% 9/1/2059 MT	DBT	48542TBN9	Long	Modellwert (Stufe 2)		689.474 $	0,25	690.000
KINGSPORT TENN INDL DEV BRD COLLATERALIZED MULTIFAMILY HSG REV	KINGSPORT TE 2.95% MT	DBT	496451AB1	Long	Modellwert (Stufe 2)		689.112 $	0,25	690.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5% 11/1/2029	DBT	64972JD62	Long	Modellwert (Stufe 2)		681.077 $	0,24	635.000
MONTANA ST BRD HSG MULTIFAMILYHSG REV	MONTANA ST BRD HSG 3.32% MT	DBT	61212VAU1	Long	Modellwert (Stufe 2)		663.169 $	0,24	660.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5% 7/1/2029 @	DBT	592190TV4	Long	Modellwert (Stufe 2)		1.659.795 $	0,59	1.595.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2028@	DBT	64763HLZ6	Long	Modellwert (Stufe 2)		931.617 $	0,33	910.000
ARGYLE TX INDPT SCH DIST	ARGYLE TX ISD 4% MT	DBT	040319X34	Long	Modellwert (Stufe 2)		1.008.502 $	0,36	990.000
OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY	OKLAHOMA CITY P 5% 6/1/2030	DBT	678604AB5	Long	Modellwert (Stufe 2)		897.762 $	0,32	830.000
MORRISTOWN NJ	MORRISTOWN TWN MORRIS CNTY NJ 5/28/27 BAN	DBT	618533K44	Long	Modellwert (Stufe 2)		606.254 $	0,22	600.000
BRISTOL-WARREN RI REGL SCH DIS	BRISTOL WARREN RI RSD 6/2/27 BAN	DBT	110377DR6	Long	Modellwert (Stufe 2)		606.168 $	0,22	600.000
INLIVIAN N C MULTIFAMILY REV	INLIVIAN N C MU 11/1/2058 MT	DBT	45753CAT4	Long	Modellwert (Stufe 2)		604.443 $	0,22	600.000
OGDENSBURG NY ENLRG CTY SCH DS	OGDENSBURG NY ENLRG CSD 7/22/26 BAN	DBT	676490GC3	Long	Modellwert (Stufe 2)		600.358 $	0,21	600.000
MARICOPA CNTY AZ POLLUTION CTL	MARICOPA AZ PUB SVC 09D V7	DBT	566854ES0	Long	Modellwert (Stufe 2)		1.000.000 $	0,36	1.000.000
OK DEV FIN AUTH HEALTH SYS REV	67884XCU9 OK INTEGRIS HLTH 20B V7	DBT	67884XCU9	Long	Modellwert (Stufe 2)		575.000 $	0,21	575.000
PORT AUTH NY and NJ	PORT NY NJ 5% 12/1/2026 @	DBT	73358XJU7	Long	Modellwert (Stufe 2)		570.068 $	0,20	565.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 5% 7/1/2027 @	DBT	161036VS4	Long	Modellwert (Stufe 2)		562.131 $	0,20	550.000
PHILADELPHIA PA	PHILA PA 5% 8/1/2027	DBT	717813C23	Long	Modellwert (Stufe 2)		559.487 $	0,20	545.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 5% 3/15/2027	DBT	88278PM27	Long	Modellwert (Stufe 2)		994.418 $	0,35	980.000
NJ ST HSG and MTG FIN AGY MFR	NJ ST HMFA MF1 2.85% 11/1/2026	DBT	6461087L8	Long	Modellwert (Stufe 2)		554.947 $	0,20	555.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5% 10/1/2027 @	DBT	592647MK4	Long	Modellwert (Stufe 2)		1.115.358 $	0,40	1.085.000
OHIO ST AIR QUALITY DEV AUTH	OH AIR QUAL 3.65% 12/1/2027 @	DBT	677525XB8	Long	Modellwert (Stufe 2)		528.041 $	0,19	525.000
LOS ANGELES CA MULTIFAMILY REV	LOS ANGELES MFR 2.85% 5/1/2060	DBT	544582YA1	Long	Modellwert (Stufe 2)		525.965 $	0,19	527.000
SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV	SAN ANTONI TXS 3.45% MT	DBT	79626VAF6	Long	Modellwert (Stufe 2)		512.882 $	0,18	510.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 9/1/2055 MT	DBT	542691LD0	Long	Modellwert (Stufe 2)		511.048 $	0,18	510.000
GREENBURGH N Y CENT SCH DIST	GREENBURGH NY CSD 5/28/27 BAN	DBT	393735BK0	Long	Modellwert (Stufe 2)		505.702 $	0,18	500.000
WAYNE ST UNIV MI UNIV REVS	WAYNE ST U MI 5% 11/15/2026	DBT	946303H31	Long	Modellwert (Stufe 2)		504.200 $	0,18	500.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL 5% 10/1/2026	DBT	68450LGA7	Long	Modellwert (Stufe 2)		694.170 $	0,25	690.000
PMA LEVY and AID ANTIC NTS PROGRAM WIS	WI PMA LEVY and AID 25B 9/24/26 TRAN	DBT	730146DQ7	Long	Modellwert (Stufe 2)		502.214 $	0,18	500.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV NUCOR 25A-1 V7@	DBT	95648VBZ1	Long	Modellwert (Stufe 2)		907.421 $	0,32	905.000
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	PA TPK PUTTER-5096 Q=JPS D7	DBT	46640KU85	Long	Modellwert (Stufe 2)		500.000 $	0,18	500.000
PUBLIC FIN AUTH WIS SLD WASTE	PFA WI SD WSTE 1.53% SER A-3 MT@	DBT	74445MAG4	Long	Modellwert (Stufe 2)		499.971 $	0,18	500.000
DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV	NV SLD WST 3.95% @ MT	DBT	25459JAF8	Long	Modellwert (Stufe 2)		499.698 $	0,18	500.000
CUMBERLAND CNTY NC	CUMBERLAND CNTY NC PRJ AERO PRE MT@	DBT	230589AB9	Long	Modellwert (Stufe 2)		499.645 $	0,18	500.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 5% 2/15/2027	DBT	02765URN6	Long	Modellwert (Stufe 2)		481.261 $	0,17	475.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT 5% 10/1/2028 @	DBT	392275EQ2	Long	Modellwert (Stufe 2)		470.368 $	0,17	450.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 5% 1/1/2029	DBT	494759SL8	Long	Modellwert (Stufe 2)		467.983 $	0,17	450.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 5% 12/1/2026	DBT	56678PBS5	Long	Modellwert (Stufe 2)		836.448 $	0,30	820.000
NAVARRO TEX INDPT SCH DIST	NAVARRO ISD 4% 2/15/28 MT	DBT	639285SW6	Long	Modellwert (Stufe 2)		453.645 $	0,16	445.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2028@	DBT	717817YH7	Long	Modellwert (Stufe 2)		452.787 $	0,16	435.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 3.125% MT	DBT	346843XW0	Long	Modellwert (Stufe 2)		452.082 $	0,16	450.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMY 5% 10/1/2028	DBT	13013JGS9	Long	Modellwert (Stufe 2)		811.830 $	0,29	785.000
HOUSTON TEX FIN CORP MFHR	HOUSTON TX MF 3.65% MT	DBT	442396EN3	Long	Modellwert (Stufe 2)		558.456 $	0,20	555.000
TEXARKANA TEX INDPT SCH DIST	TEXAR TX 4% 2/15/2053 MT	DBT	881847VM6	Long	Modellwert (Stufe 2)		445.540 $	0,16	445.000
JACKSON ST UNIV EDL BLDG CORP MS REV	JACKSON ST UNIV .80% 3/1/2028	DBT	468714FF2	Long	Modellwert (Stufe 2)		429.481 $	0,15	445.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2027@	DBT	646080XU0	Long	Modellwert (Stufe 2)		580.268 $	0,21	565.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 5% 4/1/2043 MT	DBT	368497JX2	Long	Modellwert (Stufe 2)		411.093 $	0,15	410.000
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE FINL CORP GAS REV ARIZ	DBT	79575EAM0	Long	Modellwert (Stufe 2)		403.297 $	0,14	400.000
SOUTH CTRY CENT SCH DIST NY BR	S COUNTRY NY CSD 5/28/27 BAN	DBT	837489MJ9	Long	Modellwert (Stufe 2)		402.177 $	0,14	400.000
COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV	CO HSG and FIN 3.5% 11/1/2043	DBT	19647PDN0	Long	Modellwert (Stufe 2)		400.214 $	0,14	400.000
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV	PHX IDA SW 3.85% 12/1/2035 @	DBT	71884RAA0	Long	Modellwert (Stufe 2)		399.923 $	0,14	400.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154871CW5	Long	Modellwert (Stufe 2)		398.502 $	0,14	380.000
ITHACA CITY NEW YORK	ITHACA CITY NY 7/17/26 BAN	DBT	465650U80	Long	Modellwert (Stufe 2)		395.899 $	0,14	395.727
BROWARD CTY FL HSG AUT HSG REV	BROWARD HSG 3.15% MT	DBT	115027RE6	Long	Modellwert (Stufe 2)		390.277 $	0,14	390.000
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV	CAP AREA HFC TX 3.125% MT	DBT	139726CZ4	Long	Modellwert (Stufe 2)		386.396 $	0,14	385.000
HUTTO TX INDPT SCH DIST	HUTTO TX ISD 4% MT	DBT	4484926N3	Long	Modellwert (Stufe 2)		378.003 $	0,13	370.000
LOUISIANA HOUSING CORP	RIDGE COMMONS COLLAT SOFT PUTS 3.75% MT	DBT	54627CBV4	Long	Modellwert (Stufe 2)		371.637 $	0,13	370.000
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	CA ST MFA MHSG 3.25% MT	DBT	130483LX6	Long	Modellwert (Stufe 2)		358.566 $	0,13	357.000
DALLAS TX ISD	DALLAS TX ISD 5% MT	DBT	235308Y23	Long	Modellwert (Stufe 2)		357.430 $	0,13	335.000
PALM BEACH CNTY FL ARPT SYS	PALM BCH ARPT 5% 10/1/2027 @	DBT	696499FB3	Long	Modellwert (Stufe 2)		353.979 $	0,13	345.000
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV	RI HLTH and EDL 5% 11/1/2026	DBT	762197J85	Long	Modellwert (Stufe 2)		352.379 $	0,13	350.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5% MT	DBT	842469DL9	Long	Modellwert (Stufe 2)		351.682 $	0,13	335.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/2027@	DBT	795576MF1	Long	Modellwert (Stufe 2)		408.385 $	0,15	400.000
DISTRICT COLUMBIA HSG FIN MULT	DC HSG MF 3.65% MT	DBT	25477PQA6	Long	Modellwert (Stufe 2)		342.687 $	0,12	340.000
KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV	KNOXV TN 3.1% MT	DBT	499652AT2	Long	Modellwert (Stufe 2)		335.507 $	0,12	335.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2028 @	DBT	052398KT0	Long	Modellwert (Stufe 2)		335.013 $	0,12	320.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5% 12/1/2026 @	DBT	650116FA9	Long	Modellwert (Stufe 2)		332.243 $	0,12	330.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR 3% MT	DBT	121342QW2	Long	Modellwert (Stufe 2)		568.609 $	0,20	565.000
BONDSVILLE MASS FIRE and WTR DIST	BONDS MA 098010 4.875% 11/20/2026	DBT	098010AF8	Long	Modellwert (Stufe 2)		301.761 $	0,11	300.000
HEALTH CARE AUTH FOR BAPT HLTH ALA	42219UBR2 HLTH BAPTIST AL RFLOAT V7	DBT	42219UBR2	Long	Modellwert (Stufe 2)		300.000 $	0,11	300.000
LIBERTY NY DEV CORP REV	LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	DBT	531127AM0	Long	Modellwert (Stufe 2)		300.000 $	0,11	300.000
BERKELEY CNTY SC INDL DEV REV	SC NUCOR 97 V7@	DBT	084185DD6	Long	Modellwert (Stufe 2)		400.000 $	0,14	400.000
PENNSYLVANIA HOUSING FINANCE AGENCY	PENNSYLVANIA HO 5.50% 10/1/2029	DBT	70879SAF6	Long	Modellwert (Stufe 2)		297.737 $	0,11	275.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5% 12/1/2026	DBT	74440DFF6	Long	Modellwert (Stufe 2)		297.166 $	0,11	295.000
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV	MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@	DBT	60636LAA7	Long	Modellwert (Stufe 2)		289.126 $	0,10	275.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5% 12/1/2027 @	DBT	249182LA2	Long	Modellwert (Stufe 2)		283.790 $	0,10	275.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2028	DBT	626207Q49	Long	Modellwert (Stufe 2)		281.586 $	0,10	280.000
NEVADA HSG DIV	NV MHSG 5% MT	DBT	641272HR3	Long	Modellwert (Stufe 2)		265.388 $	0,09	260.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV UNIV HLTH 18E RFLOAT V7	DBT	956622P32	Long	Modellwert (Stufe 2)		250.000 $	0,09	250.000
LEGACY DENTON PUB FAC CORP TEXMULTIFAMILY HSG REV	LEGACY DENTON 2.96% MT	DBT	52474GAD4	Long	Modellwert (Stufe 2)		249.852 $	0,09	250.000
UT HSG CORP MULTIFAMILY REV	UT HSG MF 3.7% MT	DBT	917434DF6	Long	Modellwert (Stufe 2)		235.318 $	0,08	235.000
GALVESTON TX WHARVES and TERMINAL REVENUE	GALVESTON TX ST 5.25% 8/1/2026 @	DBT	364568HW8	Long	Modellwert (Stufe 2)		235.265 $	0,08	235.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	TEXAS GAS IV 5.25% 1/1/2027	DBT	88256PAK6	Long	Modellwert (Stufe 2)		232.279 $	0,08	230.000
NORTH EAST INDPT SCH DIST TX	NE TX ISD 3.75% 8/1/2049 MT	DBT	659155QL2	Long	Modellwert (Stufe 2)		226.957 $	0,08	225.000
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV	YORK VA EDA 3.65% MT	DBT	98659AAC9	Long	Modellwert (Stufe 2)		217.379 $	0,08	215.000
FLORIDA DEV FIN CORP SOLID WASTE DISP REV	FLORIDA DEV FIN 3.40% 9/1/2050 @	DBT	34061XAH5	Long	Modellwert (Stufe 2)		211.464 $	0,08	210.000
GRAND FORKS ND HEALTH CARE SYS REV	GRD FORKS ND HL 5% 12/1/2026	DBT	38546WCX6	Long	Modellwert (Stufe 2)		211.201 $	0,08	210.000
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV	CHESAPEAKE VA E 3.65% MT	DBT	16532YAD0	Long	Modellwert (Stufe 2)		202.213 $	0,07	200.000
PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV	PARK CREEK ME 5% 12/1/2026	DBT	700385BN6	Long	Modellwert (Stufe 2)		201.945 $	0,07	200.000
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)		201.859 $	0,07	200.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5% 12/1/2028	DBT	8371515Z8	Long	Modellwert (Stufe 2)		331.512 $	0,12	320.000
MILWAUKEE WI	MILWAUKEE 2% 3/1/2027	DBT	602366VT0	Long	Modellwert (Stufe 2)		188.332 $	0,07	190.000
FLORIDA HSG FIN CORP MLTFMY RV	FL HFC MF 3.8% 6/1/2042 MT	DBT	34073JVE6	Long	Modellwert (Stufe 2)		185.092 $	0,07	185.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2026 @	DBT	71883MQJ6	Long	Modellwert (Stufe 2)		185.000 $	0,07	185.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5.25% 9/1/26	DBT	64577B6K5	Long	Modellwert (Stufe 2)		180.752 $	0,06	180.000
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG	NEW HAMPSHIRE 3.80% 7/1/2026	DBT	64469MQL8	Long	Modellwert (Stufe 2)		285.055 $	0,10	285.000
DETROIT MI	DETROIT MI 5% 5/1/2027	DBT	2510936H8	Long	Modellwert (Stufe 2)		260.282 $	0,09	255.000
UTAH CNTY UTAH HOSP REV	UT CNTY UT HOSP 5% MT	DBT	917393DF4	Long	Modellwert (Stufe 2)		160.230 $	0,06	160.000
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV	KANSAS CITY MSR 5% MT	DBT	48507MAC2	Long	Modellwert (Stufe 2)		151.573 $	0,05	150.000
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)		136.255 $	0,05	135.000
INDIANAPOLIS IND LOC PUB IMPTBD BK	INDIANAPOLIS BK 5% 1/1/2027 @	DBT	45528VAY5	Long	Modellwert (Stufe 2)		131.284 $	0,05	130.000
TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV	TX AHC MF 3.625% MT	DBT	88271FFR9	Long	Modellwert (Stufe 2)		130.401 $	0,05	130.000
ALASKA ST	AK ST 5% 8/1/2026	DBT	0117706B5	Long	Modellwert (Stufe 2)		220.116 $	0,08	215.000
DISTRICT COLUMBIA WTR and SWR AU	DC W and S 3% MT	DBT	254845TJ9	Long	Modellwert (Stufe 2)		119.908 $	0,04	120.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 4% 2/15/2050 MT	DBT	7436002V9	Long	Modellwert (Stufe 2)		110.146 $	0,04	110.000
STANTON CNTY NE INDL DEV REV	NE NUCOR 98 V7@	DBT	854743AE1	Long	Modellwert (Stufe 2)		100.000 $	0,04	100.000
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)		100.000 $	0,04	100.000
BLYTHEVILLE AR INDL DEV REV	AR NUCOR 98 V7@	DBT	096490BV8	Long	Modellwert (Stufe 2)		100.000 $	0,04	100.000
HAMILTON CNTY OH SWR SYS REV	HAMILTON OH SWR 5% 12/1/2026	DBT	407288H36	Long	Modellwert (Stufe 2)		157.996 $	0,06	155.000
MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV	MONRO NY 61075N 5% 7/1/2028	DBT	61075NAC5	Long	Modellwert (Stufe 2)		91.847 $	0,03	90.000
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE	NJ HLTH CARE FA 5% 9/15/2026	DBT	64579XEB6	Long	Modellwert (Stufe 2)		157.647 $	0,06	155.000
SEATTLE WASH HSG AUTH REV	SEATTLE WA HSG 5% 6/1/2027	DBT	812636PA0	Long	Modellwert (Stufe 2)		80.262 $	0,03	80.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 1.625% MT	DBT	67756DVP8	Long	Modellwert (Stufe 2)		69.417 $	0,02	70.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 4/1/2030	DBT	70556CAF1	Long	Modellwert (Stufe 2)		237.399 $	0,08	230.000
JEFFERSON CNTY AL SWR REV	JEFF AL W+S 5% 10/1/2026	DBT	472682YV9	Long	Modellwert (Stufe 2)		106.675 $	0,04	105.000
WISCONSIN HSG and EDA HSG REV	WI HSG EDA 3.875% MT	DBT	9769044P4	Long	Modellwert (Stufe 2)		30.017 $	0,01	30.000
Gesamt							276.918.640 $	98,84	274.443.995