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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							240.218.590 $	91,90	238.735.995
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)		13.800.000 $	5,28	13.800.000
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 $	3,95	10.320.000
ST JAMES PARISH LA REV	LA NUCOR 10A1 V7	DBT	790103AG0	Long	Modellwert (Stufe 2)		9.495.000 $	3,63	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)		40.670.000 $	15,56	40.670.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5% 11/1/2027 @	DBT	23503CFN2	Long	Modellwert (Stufe 2)		3.862.936 $	1,48	3.745.000
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 $	1,19	3.120.000
DISTRICT COLUMBIA	WASH DC GO 26C V1	DBT	25476FJ74	Long	Modellwert (Stufe 2)		2.700.000 $	1,03	2.700.000
RIB FLOATER TRUST VARIOUS STS	NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	DBT	76252PSF7	Long	Modellwert (Stufe 2)		5.615.000 $	2,15	5.615.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 4% 10/1/2052	DBT	09182TAF4	Long	Modellwert (Stufe 2)		4.418.808 $	1,69	4.320.000
BINGHAMTON NY	BINGHAMTON CITY NY 4/10/26 BAN	DBT	0904912K6	Long	Modellwert (Stufe 2)		2.300.595 $	0,88	2.300.000
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 $	2,95	7.714.268
BELLEVILLE NJ TAN	BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	DBT	079098GJ2	Long	Modellwert (Stufe 2)		2.105.446 $	0,81	2.100.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5% 1/1/2027 @	DBT	01728LER9	Long	Modellwert (Stufe 2)		2.031.744 $	0,78	2.000.000
PENNSYLVANIA ECON DEV SLD WST	PA EDFA SW 4.6% 10/1/2046 MT @	DBT	708692BZ0	Long	Modellwert (Stufe 2)		6.713.261 $	2,57	6.700.000
IOWA FIN AUTH SLD DISP WST REV	IA MIDAMERICAN - BRK 08A V7@	DBT	46245EAW7	Long	Modellwert (Stufe 2)		1.970.000 $	0,75	1.970.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 5% 6/1/2026	DBT	56035DEA6	Long	Modellwert (Stufe 2)		2.756.388 $	1,05	2.735.000
HUMBLE TX INDPT SCH DIST	HUMBLE TX ISD 0% 2/15/2029	DBT	445047NJ8	Long	Modellwert (Stufe 2)		1.873.100 $	0,72	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)		1.944.003 $	0,74	1.960.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHTNOOGA TN COMNSPIRIT HLTH V7	DBT	162410CB8	Long	Modellwert (Stufe 2)		1.800.000 $	0,69	1.800.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 3% MT	DBT	66702RH54	Long	Modellwert (Stufe 2)		2.234.289 $	0,85	2.230.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/2026 @	DBT	5444452F5	Long	Modellwert (Stufe 2)		2.667.538 $	1,02	2.660.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MI MFH CLARK RD FAM APTS 23 MT	DBT	59465FAP5	Long	Modellwert (Stufe 2)		3.285.883 $	1,26	3.290.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7	DBT	52350LAA8	Long	Modellwert (Stufe 2)		1.525.000 $	0,58	1.525.000
PHILADELPHIA PA AUTH FOR INDL DEV REVS	PA THO JFFRSN U 17B RFLOAT7	DBT	71781XCR2	Long	Modellwert (Stufe 2)		1.450.000 $	0,55	1.450.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2026 @	DBT	9445142Q0	Long	Modellwert (Stufe 2)		1.449.278 $	0,55	1.430.000
NATIONAL FIN AUTH N H SOLID WASTE DISP REV	NATIONAL FN AT 4.25% MT@	DBT	63608RAE4	Long	Modellwert (Stufe 2)		2.010.834 $	0,77	2.000.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% 8/15/2026	DBT	93978HB46	Long	Modellwert (Stufe 2)		1.365.131 $	0,52	1.355.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 10/1/2028 @	DBT	7353893K2	Long	Modellwert (Stufe 2)		1.704.795 $	0,65	1.635.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA ST MFA SW 2% 12/1/2044 AMT	DBT	13048RAF4	Long	Modellwert (Stufe 2)		5.547.271 $	2,12	5.550.000
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV	MISSION TX EDC 3.95% MT@	DBT	605155BX7	Long	Modellwert (Stufe 2)		1.801.705 $	0,69	1.800.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	COLUMBUS HSG RE 3.19% 6/1/2044 MT	DBT	19910XAQ9	Long	Modellwert (Stufe 2)		1.348.074 $	0,52	1.343.000
DENTON TEXAS ISD	DENTON TX ISD 4% MT	DBT	249002NM4	Long	Modellwert (Stufe 2)		1.151.182 $	0,44	1.120.000
ILLINOIS ST	IL ST 5% 2/1/27	DBT	452152G88	Long	Modellwert (Stufe 2)		1.422.408 $	0,54	1.395.000
DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV	NV SLD WST 3.95% @ MT	DBT	25459JAF8	Long	Modellwert (Stufe 2)		1.100.550 $	0,42	1.100.000
MEADE CNTY KY INDL BLDG REV	KY NUCOR 20A1 V1@	DBT	583022AB4	Long	Modellwert (Stufe 2)		1.100.000 $	0,42	1.100.000
OHIO ST HOSP REV	OH UNIV HOSP HLTH SVCS 15B V7	DBT	67756CCG1	Long	Modellwert (Stufe 2)		1.552.499 $	0,59	1.555.000
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)		2.256.926 $	0,86	2.270.000
ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV	ATLANTA GA MFAM 3.15% MT	DBT	04785VCF9	Long	Modellwert (Stufe 2)		1.049.548 $	0,40	1.048.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2027 @	DBT	04780M2H1	Long	Modellwert (Stufe 2)		1.030.186 $	0,39	1.005.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2027	DBT	84136HCQ4	Long	Modellwert (Stufe 2)		1.730.819 $	0,66	1.700.000
DALLAS TX	DALLAS TX 5% 2/15/2027	DBT	235219WA6	Long	Modellwert (Stufe 2)		1.021.399 $	0,39	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)		1.005.315 $	0,38	1.005.000
SULLIVAN WEST CENT SCH DIST NY	SULLIVAN WEST NY CSD 6/25/26 BAN	DBT	865353DG8	Long	Modellwert (Stufe 2)		1.002.355 $	0,38	1.000.000
TEXAS A and M UNIVERSITY REVS	TX A and M UNIV 4% 5/15/2027	DBT	88213AGU3	Long	Modellwert (Stufe 2)		1.001.662 $	0,38	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)		1.901.410 $	0,73	1.900.000
DECATUR AL INDL DEV BRD EXEMPT	AL NUCOR 03A V7@	DBT	242846AA1	Long	Modellwert (Stufe 2)		1.000.000 $	0,38	1.000.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 1% MT	DBT	79642GNB4	Long	Modellwert (Stufe 2)		987.300 $	0,38	1.000.000
FORT WORTH TEX SPL TAX REV	FORT WRTH TEX 5% 3/1/2029	DBT	349507DE0	Long	Modellwert (Stufe 2)		951.309 $	0,36	900.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 5% 1/1/2028 @	DBT	1675935L2	Long	Modellwert (Stufe 2)		943.727 $	0,36	910.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.375% MT	DBT	64987JQ38	Long	Modellwert (Stufe 2)		1.040.198 $	0,40	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)		1.225.883 $	0,47	1.220.000
DRYDEN TOWN N Y	DRYDEN TWN NY 1/19/27 BAN	DBT	26252BAE5	Long	Modellwert (Stufe 2)		908.510 $	0,35	900.000
MICHIGAN ST HOSP FIN AUTH RE	MICHIGAN ST HO 5% 11/15/2029	DBT	59465HYA8	Long	Modellwert (Stufe 2)		905.567 $	0,35	850.000
FARMINGTON N Y	FARMINGTON TWN NY 7/29/26 BAN	DBT	311459ED9	Long	Modellwert (Stufe 2)		901.307 $	0,34	900.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 4% 11/15/2046	DBT	97712D7E0	Long	Modellwert (Stufe 2)		886.626 $	0,34	885.000
BUCKEYE ARIZ UN HIGH SCH DIST NO 201	BUCKEYE AZ SD 5% 7/1/2026	DBT	118106KK8	Long	Modellwert (Stufe 2)		1.839.717 $	0,70	1.800.000
CHICAGO IL MIDWAY ARPT REV	CHICAGO MIDWAY 5% 1/1/2028@	DBT	167562UM7	Long	Modellwert (Stufe 2)		879.438 $	0,34	850.000
PIMA CNTY AZ IDA MULTIFAMILY	PIMA CO AZ MF 0% 10/1/2059 MT	DBT	721779LM6	Long	Modellwert (Stufe 2)		862.382 $	0,33	870.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		848.293 $	0,32	835.000
BROCKTON MA	BROCKTON CITY MA 10/8/26 BAN	DBT	111746MC4	Long	Modellwert (Stufe 2)		809.657 $	0,31	800.000
HOLYOKE MA	HOLYOKE MA 4% 10/23/2026	DBT	436705GY7	Long	Modellwert (Stufe 2)		805.932 $	0,31	800.000
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV	TRIMBLE CNTY KY 0% 6/1/2054 @	DBT	896221AE8	Long	Modellwert (Stufe 2)		804.770 $	0,31	800.000
EAST SYRACUSE-MINOA NY CENT SD	E SYRACUSE MINOA NY CSD 6/25/26 BAN	DBT	275443EX3	Long	Modellwert (Stufe 2)		802.103 $	0,31	800.000
FLA HSG FIN CORP MULTIFAMILY MTG REV	FL MHSG 5% MT	DBT	34074HGY2	Long	Modellwert (Stufe 2)		800.020 $	0,31	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 $	0,31	800.000
PENNSYLVANIA ST	PA ST 5% 9/1/2026	DBT	70914P2V3	Long	Modellwert (Stufe 2)		989.498 $	0,38	980.000
BOERNE TX ISD	BOERNE TX ISD 0% 2/1/2053	DBT	097067NL2	Long	Modellwert (Stufe 2)		949.192 $	0,36	945.000
SANTA FE CNTY N MEX MULTIFAMILY REV	SANTA NM 3.29% 12/10/2049 MT	DBT	80189NAD6	Long	Modellwert (Stufe 2)		757.050 $	0,29	755.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 3.35% MT@	DBT	594698TK8	Long	Modellwert (Stufe 2)		728.678 $	0,28	730.000
OKLAHOMA CO OK IDS 89 OKLA CTY	OKLAHOMA CTY OK 3% 7/1/2026	DBT	678841LL9	Long	Modellwert (Stufe 2)		700.683 $	0,27	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)		688.434 $	0,26	690.000
KINGSPORT TENN INDL DEV BRD COLLATERALIZED MULTIFAMILY HSG REV	KINGSPORT TE 2.95% MT	DBT	496451AB1	Long	Modellwert (Stufe 2)		687.299 $	0,26	690.000
MONTANA ST BRD HSG MULTIFAMILYHSG REV	MONTANA ST BRD HSG 3.32% MT	DBT	61212VAU1	Long	Modellwert (Stufe 2)		662.856 $	0,25	660.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5% 7/1/2029 @	DBT	592190TV4	Long	Modellwert (Stufe 2)		1.664.813 $	0,64	1.595.000
ARGYLE TX INDPT SCH DIST	ARGYLE TX ISD 4% MT	DBT	040319X34	Long	Modellwert (Stufe 2)		1.012.626 $	0,39	990.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2028@	DBT	64763HLZ6	Long	Modellwert (Stufe 2)		935.394 $	0,36	910.000
INLIVIAN N C MULTIFAMILY REV	INLIVIAN N C MU 11/1/2058 MT	DBT	45753CAT4	Long	Modellwert (Stufe 2)		605.023 $	0,23	600.000
OGDENSBURG NY ENLRG CTY SCH DS	OGDENSBURG NY ENLRG CSD 7/22/26 BAN	DBT	676490GC3	Long	Modellwert (Stufe 2)		602.330 $	0,23	600.000
MARICOPA CNTY AZ POLLUTION CTL	MARICOPA AZ PUB SVC 09D V7	DBT	566854ES0	Long	Modellwert (Stufe 2)		1.000.000 $	0,38	1.000.000
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV	PHX IDA SW 3.85% 12/1/2035 @	DBT	71884RAA0	Long	Modellwert (Stufe 2)		599.941 $	0,23	600.000
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	ARIZONA ST INDL 2.76% MT	DBT	04062PDH1	Long	Modellwert (Stufe 2)		596.753 $	0,23	600.000
OK DEV FIN AUTH HEALTH SYS REV	OK INTEGRIS HLTH 20B V7	DBT	67884XCU9	Long	Modellwert (Stufe 2)		575.000 $	0,22	575.000
PORT AUTH NY and NJ	PORT NY NJ 5% 12/1/2026 @	DBT	73358XJU7	Long	Modellwert (Stufe 2)		572.804 $	0,22	565.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 5% 7/1/2027 @	DBT	161036VS4	Long	Modellwert (Stufe 2)		563.783 $	0,22	550.000
PHILADELPHIA PA	PHILA PA 5% 8/1/2027	DBT	717813C23	Long	Modellwert (Stufe 2)		561.783 $	0,21	545.000
NJ ST HSG and MTG FIN AGY MFR	NJ ST HMFA MF1 2.85% 11/1/2026	DBT	6461087L8	Long	Modellwert (Stufe 2)		555.327 $	0,21	555.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5% 10/1/2027 @	DBT	592647MK4	Long	Modellwert (Stufe 2)		1.119.929 $	0,43	1.085.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 5% 2/15/2028	DBT	97712JKE2	Long	Modellwert (Stufe 2)		1.440.950 $	0,55	1.410.000
OHIO ST AIR QUALITY DEV AUTH	OH AIR QUAL 3.65% 12/1/2027 @	DBT	677525XB8	Long	Modellwert (Stufe 2)		1.007.644 $	0,39	1.005.000
OKLAHOMA ST INDS AUTH EDL FACSLEASE REV	OKLAHOMA ST IND 5% 4/1/2026	DBT	67910FAB0	Long	Modellwert (Stufe 2)		525.000 $	0,20	525.000
SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV	SAN ANTONI TXS 3.45% MT	DBT	79626VAF6	Long	Modellwert (Stufe 2)		512.968 $	0,20	510.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 9/1/2055 MT	DBT	542691LD0	Long	Modellwert (Stufe 2)		510.306 $	0,20	510.000
WAYNE ST UNIV MI UNIV REVS	WAYNE ST U MI 5% 11/15/2026	DBT	946303H31	Long	Modellwert (Stufe 2)		507.388 $	0,19	500.000
PMA LEVY and AID ANTIC NTS PROGRAM WIS	WI PMA LEVY and AID 25B 9/24/26 TRAN	DBT	730146DQ7	Long	Modellwert (Stufe 2)		505.090 $	0,19	500.000
NEW HARTFORD NY CENT SCH DIST	NEW HARTFORD NY CSD 6/25/26 BAN	DBT	644894QB6	Long	Modellwert (Stufe 2)		501.566 $	0,19	500.000
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV	PENNSYLVANIA EC 5% 5/15/2026	DBT	70870JET1	Long	Modellwert (Stufe 2)		501.249 $	0,19	500.000
CUMBERLAND CNTY NC	CUMBERLAND CNTY NC PRJ AERO PRE MT@	DBT	230589AB9	Long	Modellwert (Stufe 2)		500.052 $	0,19	500.000
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	PA TPK PUTTER-5096 Q=JPS D7	DBT	46640KU85	Long	Modellwert (Stufe 2)		500.000 $	0,19	500.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV NUCOR 25A-1 V7@	DBT	95648VBZ1	Long	Modellwert (Stufe 2)		906.573 $	0,35	905.000
CALIFORNIA PCF SOLID WST DISP	CAL PCR SWDR 4% MT @	DBT	130536RC1	Long	Modellwert (Stufe 2)		799.560 $	0,31	800.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 5% 2/15/2027	DBT	02765URN6	Long	Modellwert (Stufe 2)		483.877 $	0,19	475.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT 5% 10/1/2028 @	DBT	392275EQ2	Long	Modellwert (Stufe 2)		471.580 $	0,18	450.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 5% 1/1/2029	DBT	494759SL8	Long	Modellwert (Stufe 2)		468.548 $	0,18	450.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 5% 12/1/2026	DBT	56678PBS5	Long	Modellwert (Stufe 2)		841.136 $	0,32	820.000
NAVARRO TEX INDPT SCH DIST	NAVARRO ISD 4% 2/15/28 MT	DBT	639285SW6	Long	Modellwert (Stufe 2)		455.036 $	0,17	445.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2028@	DBT	717817YH7	Long	Modellwert (Stufe 2)		454.424 $	0,17	435.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMY 5% 10/1/2028	DBT	13013JGS9	Long	Modellwert (Stufe 2)		814.536 $	0,31	785.000
HOUSTON TEX FIN CORP MFHR	HOUSTON TX MF 3.65% MT	DBT	442396EN3	Long	Modellwert (Stufe 2)		558.708 $	0,21	555.000
TEXARKANA TEX INDPT SCH DIST	TEXAR TX 4% 2/15/2053 MT	DBT	881847VM6	Long	Modellwert (Stufe 2)		447.028 $	0,17	445.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2027@	DBT	646080XU0	Long	Modellwert (Stufe 2)		582.561 $	0,22	565.000
JACKSON ST UNIV EDL BLDG CORP MS REV	JACKSON ST UNIV .80% 3/1/2028	DBT	468714FF2	Long	Modellwert (Stufe 2)		426.404 $	0,16	445.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 5% 4/1/2043 MT	DBT	368497JX2	Long	Modellwert (Stufe 2)		413.619 $	0,16	410.000
COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV	CO HSG and FIN 3.5% 11/1/2043	DBT	19647PDN0	Long	Modellwert (Stufe 2)		400.191 $	0,15	400.000
INDIANA ST FIN AUTH ECONOMIC DEV REV	IN FIN ECON REP SERV 2012 MT@	DBT	45505RBT1	Long	Modellwert (Stufe 2)		549.926 $	0,21	550.000
ITHACA CITY NEW YORK	ITHACA CITY NY 7/17/26 BAN	DBT	465650U80	Long	Modellwert (Stufe 2)		397.156 $	0,15	395.727
BROWARD CTY FL HSG AUT HSG REV	BROWARD HSG 3.15% MT	DBT	115027RE6	Long	Modellwert (Stufe 2)		390.405 $	0,15	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)		386.167 $	0,15	385.000
HUTTO TX INDPT SCH DIST	HUTTO TX ISD 4% MT	DBT	4484926N3	Long	Modellwert (Stufe 2)		380.153 $	0,15	370.000
LOUISIANA HOUSING CORP	RIDGE COMMONS COLLAT SOFT PUTS 3.75% MT	DBT	54627CBV4	Long	Modellwert (Stufe 2)		372.433 $	0,14	370.000
HONOLULU HI CITY and CNTY MFR	HONOLULU HI MFR 5% 12/1/2026 MT	DBT	438697BQ6	Long	Modellwert (Stufe 2)		371.337 $	0,14	370.000
WHITING IND ENVIRONMENTAL FACS	WHITING IN ENV 5% MT@	DBT	96634RAU6	Long	Modellwert (Stufe 2)		371.290 $	0,14	370.000
HUDSON MA	HUDSON TWN MA 6/11/26 BAN	DBT	443852XA1	Long	Modellwert (Stufe 2)		370.876 $	0,14	370.000
DALLAS TX ISD	DALLAS TX ISD 5% MT	DBT	235308Y23	Long	Modellwert (Stufe 2)		358.155 $	0,14	335.000
PALM BEACH CNTY FL ARPT SYS	PALM BCH ARPT 5% 10/1/2027 @	DBT	696499FB3	Long	Modellwert (Stufe 2)		355.324 $	0,14	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)		354.446 $	0,14	350.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5% MT	DBT	842469DL9	Long	Modellwert (Stufe 2)		351.553 $	0,13	335.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/2027@	DBT	795576MF1	Long	Modellwert (Stufe 2)		410.024 $	0,16	400.000
DISTRICT COLUMBIA HSG FIN MULT	DC HSG MF 3.65% MT	DBT	25477PQA6	Long	Modellwert (Stufe 2)		342.932 $	0,13	340.000
KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV	KNOXV TN 3.1% MT	DBT	499652AT2	Long	Modellwert (Stufe 2)		335.253 $	0,13	335.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5% 12/1/2026 @	DBT	650116FA9	Long	Modellwert (Stufe 2)		333.812 $	0,13	330.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 132A 4/1/26	DBT	49151F4M9	Long	Modellwert (Stufe 2)		330.000 $	0,13	330.000
BONDSVILLE MASS FIRE and WTR DIST	BONDS MA 098010 4.875% 11/20/2026	DBT	098010AF8	Long	Modellwert (Stufe 2)		303.279 $	0,12	300.000
WEST HAVEN CT	W HAVEN CT 4.25% 6/24/2026	DBT	9531402Q2	Long	Modellwert (Stufe 2)		300.757 $	0,12	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
HEALTH CARE AUTH FOR BAPT HLTH ALA	HLTH BAPTIST AL 2013B V7	DBT	42219UBR2	Long	Modellwert (Stufe 2)		300.000 $	0,11	300.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV UNIV HLTH 18E RFLOAT V7	DBT	956622P32	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 $	0,15	400.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5% 12/1/2026	DBT	74440DFF6	Long	Modellwert (Stufe 2)		298.566 $	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)		289.864 $	0,11	275.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5% 12/1/2027 @	DBT	249182LA2	Long	Modellwert (Stufe 2)		283.955 $	0,11	275.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2028	DBT	626207Q49	Long	Modellwert (Stufe 2)		281.624 $	0,11	280.000
NEVADA HSG DIV	NV MHSG 5% MT	DBT	641272HR3	Long	Modellwert (Stufe 2)		266.387 $	0,10	260.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 5% 4/15/2026	DBT	59447T3F8	Long	Modellwert (Stufe 2)		265.230 $	0,10	265.000
LEGACY DENTON PUB FAC CORP TEXMULTIFAMILY HSG REV	LEGACY DENTON 2.96% MT	DBT	52474GAD4	Long	Modellwert (Stufe 2)		249.872 $	0,10	250.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 5% 6/15/2026	DBT	64577XET9	Long	Modellwert (Stufe 2)		241.196 $	0,09	240.000
GALVESTON TX WHARVES and TERMINAL REVENUE	GALVESTON TX ST 5.25% 8/1/2026 @	DBT	364568HW8	Long	Modellwert (Stufe 2)		236.270 $	0,09	235.000
UT HSG CORP MULTIFAMILY REV	UT HSG MF 3.7% MT	DBT	917434DF6	Long	Modellwert (Stufe 2)		235.705 $	0,09	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)		233.078 $	0,09	230.000
NORTH EAST INDPT SCH DIST TX	NE TX ISD 3.75% 8/1/2049 MT	DBT	659155QL2	Long	Modellwert (Stufe 2)		227.155 $	0,09	225.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT EFFC HO 5% MT	DBT	87638QSF7	Long	Modellwert (Stufe 2)		225.275 $	0,09	225.000
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV	YORK VA EDA 3.65% MT	DBT	98659AAC9	Long	Modellwert (Stufe 2)		217.610 $	0,08	215.000
GRAND FORKS ND HEALTH CARE SYS REV	GRD FORKS ND HL 5% 12/1/2026	DBT	38546WCX6	Long	Modellwert (Stufe 2)		212.067 $	0,08	210.000
FLORIDA DEV FIN CORP SOLID WASTE DISP REV	FLORIDA DEV FIN 3.40% 9/1/2050 @	DBT	34061XAH5	Long	Modellwert (Stufe 2)		210.023 $	0,08	210.000
PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV	PARK CREEK ME 5% 12/1/2026	DBT	700385BN6	Long	Modellwert (Stufe 2)		202.884 $	0,08	200.000
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV	CHESAPEAKE VA E 3.65% MT	DBT	16532YAD0	Long	Modellwert (Stufe 2)		202.428 $	0,08	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)		202.282 $	0,08	200.000
MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV	MAIKER HSG PART 4.5% MT	DBT	56031AAA0	Long	Modellwert (Stufe 2)		201.205 $	0,08	200.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5% 12/1/2028	DBT	8371515Z8	Long	Modellwert (Stufe 2)		333.200 $	0,13	320.000
MOBILE AL IDB POLLUTN CTL REV	MOBILE AL IDB 3.78% MT	DBT	607167DW0	Long	Modellwert (Stufe 2)		349.034 $	0,13	350.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR 3.8% 10/1/2032 MT	DBT	121342QJ1	Long	Modellwert (Stufe 2)		442.726 $	0,17	440.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL 0% 11/15/2052	DBT	68450LGT6	Long	Modellwert (Stufe 2)		192.643 $	0,07	190.000
MILWAUKEE WI	MILWAUKEE 2% 3/1/2027	DBT	602366VT0	Long	Modellwert (Stufe 2)		188.175 $	0,07	190.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2026 @	DBT	71883MQJ6	Long	Modellwert (Stufe 2)		185.972 $	0,07	185.000
FLORIDA HSG FIN CORP MLTFMY RV	FL HFC MF 3.8% 6/1/2042 MT	DBT	34073JVE6	Long	Modellwert (Stufe 2)		185.081 $	0,07	185.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5.25% 9/1/26	DBT	64577B6K5	Long	Modellwert (Stufe 2)		182.010 $	0,07	180.000
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG	NEW HAMPSHIRE 3.80% 7/1/2026	DBT	64469MQL8	Long	Modellwert (Stufe 2)		320.325 $	0,12	320.000
DETROIT MI	DETROIT MI 5% 5/1/2027	DBT	2510936H8	Long	Modellwert (Stufe 2)		421.358 $	0,16	415.000
UTAH CNTY UTAH HOSP REV	UT CNTY UT HOSP 5% MT	DBT	917393DF4	Long	Modellwert (Stufe 2)		161.077 $	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)		152.233 $	0,06	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)		136.541 $	0,05	135.000
INDIANAPOLIS IND LOC PUB IMPTBD BK	INDIANAPOLIS BK 5% 1/1/2027 @	DBT	45528VAY5	Long	Modellwert (Stufe 2)		131.986 $	0,05	130.000
TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV	TX AHC MF 3.625% MT	DBT	88271FFR9	Long	Modellwert (Stufe 2)		130.651 $	0,05	130.000
ALASKA ST	AK ST 5% 8/1/2026	DBT	0117706B5	Long	Modellwert (Stufe 2)		221.229 $	0,08	215.000
DISTRICT COLUMBIA WTR and SWR AU	DC W and S 3% MT	DBT	254845TJ9	Long	Modellwert (Stufe 2)		119.765 $	0,05	120.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 4% 2/15/2050 MT	DBT	7436002V9	Long	Modellwert (Stufe 2)		110.538 $	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
PUBLIC FIN AUTH WIS SLD WASTE	PFA WI SD WSTE 1.53% SER A-3 MT@	DBT	74445MAG4	Long	Modellwert (Stufe 2)		99.981 $	0,04	100.000
LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV	LEWSBRG TN (WSTE MGT) MT@	DBT	528236AC6	Long	Modellwert (Stufe 2)		99.981 $	0,04	100.000
HAMILTON CNTY OH SWR SYS REV	HAMILTON OH SWR 5% 12/1/2026	DBT	407288H36	Long	Modellwert (Stufe 2)		158.905 $	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)		92.211 $	0,04	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)		158.491 $	0,06	155.000
SEATTLE WASH HSG AUTH REV	SEATTLE WA HSG 5% 6/1/2027	DBT	812636PA0	Long	Modellwert (Stufe 2)		80.631 $	0,03	80.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 1.625% MT	DBT	67756DVP8	Long	Modellwert (Stufe 2)		69.121 $	0,03	70.000
JEFFERSON CNTY AL SWR REV	JEFF AL W+S 5% 10/1/2026	DBT	472682YV9	Long	Modellwert (Stufe 2)		107.216 $	0,04	105.000
WISCONSIN HSG and EDA HSG REV	WI HSG EDA 3.875% MT	DBT	9769044P4	Long	Modellwert (Stufe 2)		45.023 $	0,02	45.000
							240.218.590 $	91,90	238.735.995