Was steckt im Fonds BNY Mellon Opportunistic Municipal Securities Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							433.714.509 $	100,97	433.413.702
NEW YORK ST URBAN DEV CORP	BDS 2023 A (TOBS)	DBT	64985TEV9	Long	Modellwert (Stufe 2)		10.209.535 $	2,38	10.000.000
SOUTHEAST ENERGY AUTHORITY (AL)	AL SEEPWR 5 10/01/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		9.543.836 $	2,22	9.000.000
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	OH BUCGEN 4 06/01/2048	DBT	118217CX4	Long	Modellwert (Stufe 2)		6.289.835 $	1,46	7.335.000
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	NY TRBTRN 5.25 05/15/2052	DBT	89602HDR5	Long	Modellwert (Stufe 2)		13.086.919 $	3,05	12.700.000
CLARK (NV), COUNTY OF	NV CLA 5 06/01/2043	DBT	180848XH1	Long	Modellwert (Stufe 2)		5.098.054 $	1,19	5.000.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	AR ARSDEV 5.7 05/01/2053	DBT	04110FAB1	Long	Modellwert (Stufe 2)		4.928.681 $	1,15	4.800.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NY NYTTRN 6 06/30/2055	DBT	650116JL1	Long	Modellwert (Stufe 2)		6.860.360 $	1,60	6.500.000
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	KY KYSPWR 04/01/2054	DBT	74440DEC4	Long	Modellwert (Stufe 2)		7.799.683 $	1,82	7.500.000
JEFFERSON (AL), COUNTY OF	AL JEFUTL 5.5 10/01/2053	DBT	472682ZS5	Long	Modellwert (Stufe 2)		4.417.654 $	1,03	4.250.000
CALIFORNIA MUN FIN AUTH	CA CASFIN 5 07/01/2035	DBT	13049YFY2	Long	Modellwert (Stufe 2)		4.392.636 $	1,02	4.245.000
MICHIGAN STRATEGIC FUND (MI)	MI MISGEN 5 06/30/2033	DBT	594698QP0	Long	Modellwert (Stufe 2)		3.980.585 $	0,93	3.900.000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CA CASFIN 4 07/15/2029	DBT	13050RAA0	Long	Modellwert (Stufe 2)		7.295.051 $	1,70	7.265.400
WEST VIRGINIA ST HOSP FIN AUTH	WV WVSMED 5.5 06/01/2050	DBT	956622Y81	Long	Modellwert (Stufe 2)		3.665.954 $	0,85	3.500.000
BUILD NYC RESOURCE CORP N Y	NY BUIGEN 7 12/15/2065	DBT	12008EXS0	Long	Modellwert (Stufe 2)		5.621.184 $	1,31	5.640.000
MISSION ECONOMIC DEVELOPMENT CORP (TX)	TX MISDEV 4.62 10/01/2031	DBT	605156AC2	Long	Modellwert (Stufe 2)		4.609.694 $	1,07	4.575.000
LOVE FIELD AIRPORT MODERNIZATION CORP (TX)	TX LFLTRN 5 11/01/2034	DBT	54714CAS6	Long	Modellwert (Stufe 2)		3.506.704 $	0,82	3.500.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA MONDEV 5 11/15/2036	DBT	61360PCK4	Long	Modellwert (Stufe 2)		3.504.309 $	0,82	3.500.000
PORT OF PORTLAND THE (OR)	OR PTPAPT 5.5 07/01/2053	DBT	7352403K7	Long	Modellwert (Stufe 2)		4.566.775 $	1,06	4.400.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MA MASDEV 5.5 07/01/2055	DBT	57585BPC6	Long	Modellwert (Stufe 2)		8.463.657 $	1,97	8.320.000
COLUMBIA (DC), DISTRICT OF	DC DISGEN 5.5 07/01/2047	DBT	25477GUV5	Long	Modellwert (Stufe 2)		3.195.330 $	0,74	3.000.000
UNIVERSITY CINCINNATI OHIO	OH UCOHGR 5.25 06/01/2049	DBT	9141197P1	Long	Modellwert (Stufe 2)		3.138.603 $	0,73	3.000.000
DENVER (CO), CITY AND COUNTY OF	CO DENAPT 5.5 11/15/2053	DBT	249182QX7	Long	Modellwert (Stufe 2)		3.114.424 $	0,73	3.000.000
GEORGETOWN (TX), CITY OF	TX GGTUTL 5.25 08/15/2052	DBT	373064Q56	Long	Modellwert (Stufe 2)		3.077.245 $	0,72	3.000.000
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PA PASTRN 5.25 12/01/2048	DBT	709221VL6	Long	Modellwert (Stufe 2)		4.636.676 $	1,08	4.500.000
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI)	MI DETDEV 5 07/01/2048	DBT	251135HU6	Long	Modellwert (Stufe 2)		4.588.740 $	1,07	4.460.000
PIEDMONT MUNICIPAL POWER AGENCY (SC)	SC PIEPWR 4 01/01/2033	DBT	720175A24	Long	Modellwert (Stufe 2)		3.011.342 $	0,70	3.000.000
PUBLIC FINANCE AUTHORITY (WI)	WI PUBPOL 10/01/2046	DBT	74447HAC2	Long	Modellwert (Stufe 2)		11.550.685 $	2,69	14.982.172
PALM BEACH (FL), COUNTY OF	FL PALMED 4 08/15/2049	DBT	69651ABM5	Long	Modellwert (Stufe 2)		2.880.247 $	0,67	3.305.000
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH	UT HSRFAC 6.25 12/01/2055	DBT	42980KAA9	Long	Modellwert (Stufe 2)		2.877.774 $	0,67	2.855.000
WASHINGTON (WA), STATE OF	WA WAS 5 02/01/2043	DBT	93974EZC3	Long	Modellwert (Stufe 2)		2.859.461 $	0,67	2.710.000
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)	PA ALTDEV 5 05/01/2033	DBT	018444BB4	Long	Modellwert (Stufe 2)		2.802.933 $	0,65	2.750.000
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ MAREDU 6 07/01/2038	DBT	56681NCV7	Long	Modellwert (Stufe 2)		4.582.485 $	1,07	4.525.000
ILLINOIS FINANCE AUTHORITY (IL)	IL ILSGEN 4 04/01/2050	DBT	45204FAD7	Long	Modellwert (Stufe 2)		2.654.058 $	0,62	2.960.000
PORT SEATTLE WASH	WA PTSGEN 5.25 07/01/2042	DBT	7353892P2	Long	Modellwert (Stufe 2)		2.646.795 $	0,62	2.500.000
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	TX DALAPT 5 11/01/2040	DBT	23503CBJ5	Long	Modellwert (Stufe 2)		2.639.325 $	0,61	2.500.000
CLIFTON HIGHER EDUCATION FINANCE CORP (TX)	TX CLIEDU 5.25 02/15/2049	DBT	187145VQ7	Long	Modellwert (Stufe 2)		3.447.214 $	0,80	3.500.000
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA)	CA STNPWR 5 11/01/2033	DBT	84247PPF2	Long	Modellwert (Stufe 2)		2.619.617 $	0,61	2.500.000
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)	PA ALLHGR 5 03/01/2045	DBT	01728RQH5	Long	Modellwert (Stufe 2)		2.603.906 $	0,61	2.500.000
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	LA LASFAC 5.5 09/01/2059	DBT	546399SY3	Long	Modellwert (Stufe 2)		3.941.250 $	0,92	3.835.000
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CA CCEDEV 10/01/2055	DBT	13013JGR1	Long	Modellwert (Stufe 2)		2.528.946 $	0,59	2.500.000
MIAMI BEACH (FL), CITY OF	FL MMBUTL 5 09/01/2047	DBT	59324PEC9	Long	Modellwert (Stufe 2)		2.512.694 $	0,58	2.500.000
MARYLAND ECONOMIC DEVELOPMENT CORP (MD)	MD MDSDEV 5.25 06/30/2055	DBT	57422JCA4	Long	Modellwert (Stufe 2)		2.438.537 $	0,57	2.490.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ AZSEDU 5.38 07/01/2050	DBT	04052BAN4	Long	Modellwert (Stufe 2)		3.217.404 $	0,75	3.310.341
LOS ANGELES CALIF DEPT WTR & PWR	CA LOSUTL 5 07/01/2034	DBT	544532NS9	Long	Modellwert (Stufe 2)		4.486.109 $	1,04	4.175.000
FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL)	FL FLSEDU 5.5 06/15/2040	DBT	34077EAB2	Long	Modellwert (Stufe 2)		2.334.199 $	0,54	2.300.000
BUILD NYC RESOURCE CORP (NY)	NY BUIGEN 5 06/01/2036	DBT	12008EYD2	Long	Modellwert (Stufe 2)		3.244.533 $	0,76	3.250.000
IOWA FIN AUTH	IA IASGEN 7.25 05/15/2038	DBT	46247SFE9	Long	Modellwert (Stufe 2)		2.250.733 $	0,52	2.000.000
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NC NCSMED 5.25 12/01/2049	DBT	65820YTF3	Long	Modellwert (Stufe 2)		3.930.381 $	0,92	3.815.000
PUBLIC FIN AUTH WIS	WI PUBGEN 6 11/15/2045	DBT	74442PS97	Long	Modellwert (Stufe 2)		4.233.300 $	0,99	4.250.000
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	WV WVSDEV 04/15/2055	DBT	95648VBV0	Long	Modellwert (Stufe 2)		2.178.663 $	0,51	2.135.000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	DC METAPT 4 10/01/2049	DBT	592643DF4	Long	Modellwert (Stufe 2)		4.677.613 $	1,09	5.000.000
CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA)	PA CHEMED 4 09/01/2050	DBT	16557HFM2	Long	Modellwert (Stufe 2)		2.155.666 $	0,50	2.500.000
UNITED AIRLINES INC	TX HOUAPT 5.5 07/15/2037	DBT	442349HX7	Long	Modellwert (Stufe 2)		2.145.994 $	0,50	2.000.000
PHILADELPHIA (PA), CITY OF	PA PHIUTL 5 08/01/2039	DBT	71783MCY9	Long	Modellwert (Stufe 2)		2.132.707 $	0,50	2.000.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	TX TMGUTL 01/01/2054	DBT	88256PAT7	Long	Modellwert (Stufe 2)		2.132.245 $	0,50	2.000.000
SOUTHERN CALIF PUB PWR AUTH	CA STNPWR 5.25 07/01/2050	DBT	842469DJ4	Long	Modellwert (Stufe 2)		2.113.942 $	0,49	2.000.000
PUERTO RICO, COMMONWEALTH OF	PR PRC 5.62 07/01/2029	DBT	74514L3H8	Long	Modellwert (Stufe 2)		4.939.929 $	1,15	4.997.337
CHICAGO CITY BOARD OF EDUCATION (IL)	IL CHIEDU 5.5 12/01/2035	DBT	167505ZW9	Long	Modellwert (Stufe 2)		8.010.745 $	1,86	7.700.000
CLIFTON TEX HIGHER ED FIN CORP	TX CLIEDU 5 08/15/2042	DBT	187145WJ2	Long	Modellwert (Stufe 2)		2.102.471 $	0,49	2.000.000
PHILADELPHIA PA HSG AUTH	PA PHIHSG 5.25 03/01/2043	DBT	71783TAS9	Long	Modellwert (Stufe 2)		2.098.278 $	0,49	2.000.000
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	GA MELPWR 5.25 01/01/2054	DBT	62620HJZ6	Long	Modellwert (Stufe 2)		4.205.279 $	0,98	4.095.000
ILLINOIS (IL), STATE OF	IL ILSGEN 5 06/15/2045	DBT	452227VR9	Long	Modellwert (Stufe 2)		2.066.392 $	0,48	2.000.000
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH	LA ERNFAC 5.5 07/15/2054	DBT	295852KY2	Long	Modellwert (Stufe 2)		2.065.553 $	0,48	2.000.000
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)	AL BLWPOL 06/01/2055	DBT	05786PAA1	Long	Modellwert (Stufe 2)		2.061.788 $	0,48	2.000.000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SC SCSUTL 5.25 12/01/2054	DBT	8371515A3	Long	Modellwert (Stufe 2)		3.426.726 $	0,80	3.600.000
MAIN STREET NATURAL GAS INC (GA)	GA MAIUTL 12/01/2052	DBT	56035DEE8	Long	Modellwert (Stufe 2)		4.354.307 $	1,01	4.250.000
CHICAGO ILL	IL CHIWTR 5 11/01/2045	DBT	1677362E6	Long	Modellwert (Stufe 2)		5.162.821 $	1,20	5.000.000
ARIZONA INDL DEV AUTH	AZ AZSEDU 5.25 11/01/2048	DBT	04052FEL5	Long	Modellwert (Stufe 2)		2.050.154 $	0,48	2.000.000
MINNESOTA AGRIC & ECONOMIC DEV BRD	MN MNSAGR 5.25 01/01/2054	DBT	6049203E6	Long	Modellwert (Stufe 2)		2.036.344 $	0,47	2.000.000
SALT LAKE CITY (UT), CITY OF	UT SALAPT 5 07/01/2034	DBT	795576FT9	Long	Modellwert (Stufe 2)		2.022.992 $	0,47	2.000.000
BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)	AL UALHGR 4 10/01/2035	DBT	914745EH3	Long	Modellwert (Stufe 2)		2.018.307 $	0,47	2.000.000
TENNERGY CORP (TN)	TN TGYPWR 12/01/2051	DBT	880397BW3	Long	Modellwert (Stufe 2)		2.014.852 $	0,47	2.000.000
COLORADO HEALTH FACILITIES AUTHORITY (CO)	CO COSMED 4 01/01/2036	DBT	19648FLM4	Long	Modellwert (Stufe 2)		3.756.962 $	0,87	4.000.000
INDIANA FINANCE AUTHORITY (IN)	IN INSUTL 4 10/01/2036	DBT	45505MJS6	Long	Modellwert (Stufe 2)		1.995.816 $	0,46	1.980.000
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	AL BBEUTL 03/01/2055	DBT	09182TEN3	Long	Modellwert (Stufe 2)		2.922.701 $	0,68	2.850.000
MAINE FIN AUTH	ME MESGEN 5.5 07/01/2050	DBT	56042BCR6	Long	Modellwert (Stufe 2)		1.847.615 $	0,43	1.750.000
CHICAGO (IL), CITY OF	IL CHIWTR 5 11/01/2039	DBT	167736Z42	Long	Modellwert (Stufe 2)		5.820.389 $	1,36	5.750.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD	TN METEDU 5.25 05/01/2048	DBT	592029CL4	Long	Modellwert (Stufe 2)		1.788.253 $	0,42	1.750.000
TEXAS MUNICIPAL POWER AGENCY (TX)	TX TXSPWR 5.5 09/01/2050	DBT	882555C86	Long	Modellwert (Stufe 2)		1.788.235 $	0,42	1.700.000
MASSACHUSETTS ST DEV FIN AGY	MA MASDEV 5.5 12/01/2051	DBT	57585BUV8	Long	Modellwert (Stufe 2)		1.996.511 $	0,46	1.905.000
TOBACCO SETTLEMENT AUTHORITY (IA)	IA TOBGEN 4 06/01/2049	DBT	888805CF3	Long	Modellwert (Stufe 2)		1.701.282 $	0,40	2.000.000
NEW JERSEY ECONOMIC DEV AUTH	NJ NJSDEV 6.38 01/01/2035	DBT	64578TAA2	Long	Modellwert (Stufe 2)		1.679.487 $	0,39	1.595.000
PONTIAC SCHOOL DISTRICT (MI)	MI PONSCD 4 05/01/2045	DBT	732538HK2	Long	Modellwert (Stufe 2)		1.678.700 $	0,39	1.800.000
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA LUZDEV 12/01/2039	DBT	550728AF6	Long	Modellwert (Stufe 2)		1.645.144 $	0,38	1.750.000
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	WA WASFAC 4 07/01/2058	DBT	93976AEL2	Long	Modellwert (Stufe 2)		1.626.928 $	0,38	2.000.000
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX TAREDU 07/01/2053	DBT	87638THC0	Long	Modellwert (Stufe 2)		1.626.354 $	0,38	1.500.000
GREAT LAKES WTR AUTH MICH	MI GRTWTR 5.5 07/01/2050	DBT	39081JKN7	Long	Modellwert (Stufe 2)		1.601.291 $	0,37	1.500.000
IOWA STUDENT LN LIQUIDITY CORP (IA)	IA IASSTD 5 12/01/2030	DBT	462590NJ5	Long	Modellwert (Stufe 2)		1.587.606 $	0,37	1.500.000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NJ NJSTRN 5 06/15/2042	DBT	64613CEX2	Long	Modellwert (Stufe 2)		3.144.472 $	0,73	3.000.000
CLARK COUNTY SCHOOL DISTRICT (NV)	NV CLASCD 5 06/15/2039	DBT	1810592Q8	Long	Modellwert (Stufe 2)		1.582.724 $	0,37	1.500.000
EL PASO COUNTY HOSPITAL DISTRICT (TX)	TX ELPMED 5.5 02/15/2050	DBT	283590JX6	Long	Modellwert (Stufe 2)		1.575.985 $	0,37	1.500.000
BROWARD (FL), COUNTY OF	FL BROAPT 5 10/01/2037	DBT	114894XS2	Long	Modellwert (Stufe 2)		1.575.735 $	0,37	1.560.000
KING CNTY WASH PUB HOSP DIST NO 2	WA KINMED 5.5 12/01/2054	DBT	494791UL8	Long	Modellwert (Stufe 2)		1.575.348 $	0,37	1.500.000
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)	TN MNVAPT 5.5 07/01/2052	DBT	592190QZ8	Long	Modellwert (Stufe 2)		1.545.968 $	0,36	1.500.000
NORTH CAROLINA HSG FIN AGY	NC NCSHSG 3.55 07/01/2034	DBT	65821FKQ8	Long	Modellwert (Stufe 2)		2.786.439 $	0,65	2.870.000
DALLAS AREA RAPID TRANSIT (TX)	TX DALTRN 4 12/01/2051	DBT	235241WS1	Long	Modellwert (Stufe 2)		1.534.111 $	0,36	1.750.000
DELTA AIR LINES INC	NY NYTTRN 5 01/01/2032	DBT	650116CL8	Long	Modellwert (Stufe 2)		1.530.329 $	0,36	1.500.000
SELMA ALA INDL DEV BRD	AL SELDEV 4.2 05/01/2034	DBT	81647PAH6	Long	Modellwert (Stufe 2)		1.528.254 $	0,36	1.500.000
GARLAND (TX), CITY OF	TX GARPWR 5 03/01/2044	DBT	366133NA0	Long	Modellwert (Stufe 2)		1.521.473 $	0,35	1.500.000
MICHIGAN ST HSG DEV AUTH	MI MISHSG 5.05 06/01/2051	DBT	594654J97	Long	Modellwert (Stufe 2)		1.508.247 $	0,35	1.500.000
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)	PA PASSTD 5 06/01/2029	DBT	70878CAR6	Long	Modellwert (Stufe 2)		1.450.344 $	0,34	1.400.000
MARICOPA CNTY ARIZ INDL DEV AUTH	AZ MAREDU 4 07/01/2034	DBT	56681NJL2	Long	Modellwert (Stufe 2)		1.445.514 $	0,34	1.500.000
NATIONAL FINANCE AUTHORITY (NH)	NH NFADEV 4.25 07/20/2041	DBT	63607WBU7	Long	Modellwert (Stufe 2)		1.414.500 $	0,33	1.497.368
CALIFORNIA SCH FIN AUTH	CA CASSCD 4.25 07/01/2035	DBT	13058TVC1	Long	Modellwert (Stufe 2)		1.405.113 $	0,33	1.400.000
MICHIGAN FINANCE AUTHORITY (MI)	MI MISFIN 4 11/15/2050	DBT	59447TUJ0	Long	Modellwert (Stufe 2)		2.035.721 $	0,47	2.365.000
VILLAGE CMNTY DEV DIST NO 15 FLA	FL VGEDEV 5.25 05/01/2054	DBT	92708KAE7	Long	Modellwert (Stufe 2)		1.400.267 $	0,33	1.410.000
JACKSONVILLE (FL), CITY OF	FL JACMED 4 11/01/2045	DBT	469400EL5	Long	Modellwert (Stufe 2)		1.325.080 $	0,31	1.500.000
CALIFORNIA HOUSING FINANCE AGENCY (CA)	CA CASHSG 3.5 11/20/2035	DBT	13033DAE5	Long	Modellwert (Stufe 2)		1.310.100 $	0,30	1.373.240
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT)	UT UTSGEN 5.5 06/01/2040	DBT	91756SAQ6	Long	Modellwert (Stufe 2)		1.301.596 $	0,30	1.200.000
CSU STRATA (CO)	CO CSUFAC 5 03/01/2035	DBT	22945UAA3	Long	Modellwert (Stufe 2)		1.301.593 $	0,30	1.250.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RI RISMED 5.25 05/15/2054	DBT	762244MJ7	Long	Modellwert (Stufe 2)		1.275.497 $	0,30	1.250.000
SAINT JAMES (LA), PARISH OF	LA STJGEN 12/01/2040	DBT	790103AX3	Long	Modellwert (Stufe 2)		1.232.963 $	0,29	1.135.000
CHICAGO ILL PK DIST	IL CHIFAC 5 01/01/2039	DBT	1676153X9	Long	Modellwert (Stufe 2)		1.203.990 $	0,28	1.150.000
PORT OF SEATTLE (WA)	WA PTSGEN 4 08/01/2047	DBT	735389W20	Long	Modellwert (Stufe 2)		1.189.024 $	0,28	1.325.000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NC NCSMED 3.75 10/01/2030	DBT	65820YVG8	Long	Modellwert (Stufe 2)		2.141.418 $	0,50	2.160.000
NEW ORLEANS AVIATION BOARD (LA)	LA NEWAPT 5 01/01/2036	DBT	64763XAW0	Long	Modellwert (Stufe 2)		1.156.018 $	0,27	1.135.000
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	CA SDGAPT 4 07/01/2046	DBT	79739GNV4	Long	Modellwert (Stufe 2)		2.161.418 $	0,50	2.220.000
IOWA FINANCE AUTHORITY (IA)	IA IASGEN 5 12/01/2050	DBT	46246SAU9	Long	Modellwert (Stufe 2)		1.110.214 $	0,26	1.000.000
PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH	UT PVPGEN 6.25 12/01/2055	DBT	72302PAA6	Long	Modellwert (Stufe 2)		1.110.101 $	0,26	1.100.000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CA CASMED 10/01/2050	DBT	13032U4R6	Long	Modellwert (Stufe 2)		1.103.186 $	0,26	1.000.000
AQUARION WTR AUTH CONN	CT AQUWTR 5.25 08/01/2042	DBT	03843TBY6	Long	Modellwert (Stufe 2)		1.091.103 $	0,25	1.000.000
MASSACHUSETTS ST PORT AUTH	MA MASTRN 5.25 07/01/2041	DBT	575896B53	Long	Modellwert (Stufe 2)		1.079.020 $	0,25	1.000.000
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX NHPFAC 5.25 01/01/2036	DBT	64542UHW7	Long	Modellwert (Stufe 2)		1.069.833 $	0,25	1.000.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	KY LOUMED 5 10/01/2039	DBT	54659LDY7	Long	Modellwert (Stufe 2)		1.065.410 $	0,25	1.000.000
CALIFORNIA (CA), STATE OF	CA CAS 5.25 09/01/2047	DBT	13063DS90	Long	Modellwert (Stufe 2)		1.064.067 $	0,25	1.000.000
HILLSBOROUGH CNTY FLA AVIATION AUTH	FL HILTRN 5 10/01/2034	DBT	432308N67	Long	Modellwert (Stufe 2)		1.059.400 $	0,25	1.000.000
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL)	IL GCHWTR 5 12/01/2044	DBT	167560XH9	Long	Modellwert (Stufe 2)		1.058.883 $	0,25	1.000.000
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	UT DTRFAC 5.5 06/01/2055	DBT	26118TBV1	Long	Modellwert (Stufe 2)		1.056.475 $	0,25	1.000.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TX TAREDU 5 12/01/2043	DBT	87638QTF6	Long	Modellwert (Stufe 2)		1.053.332 $	0,25	1.000.000
ALBANY CITY CAPITAL RESOURCE CORP (NY)	NY ALBRES 5.5 05/01/2055	DBT	012432EU0	Long	Modellwert (Stufe 2)		1.052.262 $	0,24	1.000.000
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON	WA KITSCD 5.25 12/01/2047	DBT	498044JA5	Long	Modellwert (Stufe 2)		1.051.448 $	0,24	1.000.000
CHARLOTTE N C	NC CHAAPT 5 07/01/2038	DBT	161036UJ5	Long	Modellwert (Stufe 2)		1.051.094 $	0,24	1.000.000
NORTH EAST TEX REGL MOBILITY AUTH	TX NET 5.25 01/01/2045	DBT	659231BZ6	Long	Modellwert (Stufe 2)		1.049.273 $	0,24	1.000.000
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)	TX LAMSCD 4 02/15/2053	DBT	513174H96	Long	Modellwert (Stufe 2)		1.048.540 $	0,24	1.225.000
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	UT MCRDEV 6.25 06/01/2055	DBT	59561JAA3	Long	Modellwert (Stufe 2)		1.047.274 $	0,24	1.000.000
PLANO INDEPENDENT SCHOOL DISTRICT (TX)	TX PNOSCD 5 02/15/2043	DBT	727199D24	Long	Modellwert (Stufe 2)		1.046.805 $	0,24	1.000.000
COOK COUNTY COMMUNITY COLLEGE DISTRICT N.508 (IL)	IL COOHGR 5.5 12/01/2051	DBT	213187EK9	Long	Modellwert (Stufe 2)		1.044.833 $	0,24	1.000.000
COOK CNTY ILL	IL COOGEN 5 11/15/2045	DBT	213248FU6	Long	Modellwert (Stufe 2)		1.043.078 $	0,24	1.000.000
HOUSTON (TX), CITY OF	TX HOUFAC 5.25 09/01/2051	DBT	44237NMT6	Long	Modellwert (Stufe 2)		2.066.402 $	0,48	2.000.000
PARK CREEK MET DIST COLO	CO PKCGEN 5 12/01/2044	DBT	700385CG0	Long	Modellwert (Stufe 2)		1.040.302 $	0,24	1.000.000
NATIONAL FIN AUTH N H	NH NFADEV 5.5 06/01/2050	DBT	63607YCW8	Long	Modellwert (Stufe 2)		2.237.070 $	0,52	2.615.000
PHILADELPHIA SCHOOL DISTRICT (THE) (PA)	PA PHISCD 5 09/01/2038	DBT	717883VF6	Long	Modellwert (Stufe 2)		1.024.203 $	0,24	1.000.000
RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH	UT RCPFAC 8.25 03/15/2057	DBT	76091EAG4	Long	Modellwert (Stufe 2)		2.030.143 $	0,47	2.000.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NY NYEFAC 07/01/2056	DBT	64947PAA4	Long	Modellwert (Stufe 2)		1.017.462 $	0,24	1.000.000
UNIVERSITY WIS HOSPS & CLINICS AUTH	WI UNVMED 5 04/01/2049	DBT	915260FS7	Long	Modellwert (Stufe 2)		1.013.125 $	0,24	1.000.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CA CASFAC 6.25 09/02/2061	DBT	13081LAD0	Long	Modellwert (Stufe 2)		1.012.285 $	0,24	1.000.000
KAREGNONDI WATER AUTHORITY (MI)	MI KARWTR 5 11/01/2041	DBT	48563UBZ3	Long	Modellwert (Stufe 2)		1.011.629 $	0,24	1.000.000
DISTRICT COLUMBIA	DC DISREV 5.75 10/01/2055	DBT	25483VE91	Long	Modellwert (Stufe 2)		1.009.570 $	0,24	1.000.000
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	DE DESFAC 5.25 11/15/2053	DBT	246371AD0	Long	Modellwert (Stufe 2)		1.007.084 $	0,23	1.000.000
REGIONAL TRANSPORTATION DISTRICT (CO)	CO REGTRN 5 01/15/2031	DBT	759151BJ1	Long	Modellwert (Stufe 2)		1.002.531 $	0,23	950.000
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MO MOSMED 5.25 02/01/2054	DBT	60635H4C0	Long	Modellwert (Stufe 2)		1.000.962 $	0,23	1.000.000
CUYAHOGA (OH), COUNTY OF	OH CUYMED 5.25 02/15/2047	DBT	2322655S3	Long	Modellwert (Stufe 2)		1.000.813 $	0,23	1.000.000
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	WA WASHSG 4.38 01/01/2033	DBT	939783Z82	Long	Modellwert (Stufe 2)		1.859.322 $	0,43	1.907.844
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SC SCSMED 4 12/01/2030	DBT	837033LC1	Long	Modellwert (Stufe 2)		1.000.384 $	0,23	1.000.000
KING (WA), COUNTY OF	WA KINUTL 01/01/2042	DBT	495290ET1	Long	Modellwert (Stufe 2)		1.000.000 $	0,23	1.000.000
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)	CA CASHGR 11/01/2049	DBT	13077C4K7	Long	Modellwert (Stufe 2)		994.970 $	0,23	1.000.000
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)	OK OKSMED 5.5 08/15/2057	DBT	67884XCN5	Long	Modellwert (Stufe 2)		990.521 $	0,23	1.000.000
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RI RISMED 5 07/01/2050	DBT	762244NY3	Long	Modellwert (Stufe 2)		986.582 $	0,23	1.000.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SC SCSEDU 5.75 07/01/2046	DBT	83704MGG5	Long	Modellwert (Stufe 2)		967.626 $	0,23	1.000.000
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	NY WSTDEV 5 07/01/2046	DBT	95737TET9	Long	Modellwert (Stufe 2)		951.408 $	0,22	1.000.000
FLORIDA MUNICIPAL POWER AGENCY (FL)	FL FLSPWR 3 10/01/2032	DBT	342816R80	Long	Modellwert (Stufe 2)		946.411 $	0,22	1.000.000
WOODBURY MINN CHARTER SCH	MN WDBEDU 5.5 06/01/2063	DBT	979134BA0	Long	Modellwert (Stufe 2)		900.995 $	0,21	1.000.000
WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST	WI WTASCD 3 04/01/2038	DBT	951164KC5	Long	Modellwert (Stufe 2)		900.950 $	0,21	1.000.000
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)	IL ILSHSG 3 04/01/2051	DBT	45201Y8H3	Long	Modellwert (Stufe 2)		893.931 $	0,21	905.000
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)	IL NORHGR 4 04/01/2040	DBT	665245YS9	Long	Modellwert (Stufe 2)		893.805 $	0,21	960.000
LOWER COLORADO RIVER AUTHORITY (TX)	TX LWCGEN 4 05/15/2049	DBT	54811BUA7	Long	Modellwert (Stufe 2)		852.959 $	0,20	1.000.000
BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL)	AL BIRFAC 5 07/01/2043	DBT	091156NG0	Long	Modellwert (Stufe 2)		849.963 $	0,20	840.000
KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)	TN KNOMED 4 11/15/2048	DBT	499527DD8	Long	Modellwert (Stufe 2)		847.456 $	0,20	1.010.000
SHEBOYGAN WIS AREA SCH DIST	WI SHESCD 3 03/01/2043	DBT	821023PT9	Long	Modellwert (Stufe 2)		822.171 $	0,19	1.000.000
HAMILTON (OH), COUNTY OF	OH HAMMED 5.5 01/01/2055	DBT	40727RDJ4	Long	Modellwert (Stufe 2)		760.803 $	0,18	750.000
WASHINGTON ST HSG FIN COMMN	WA WASHSG 6.38 07/01/2063	DBT	93978LGR1	Long	Modellwert (Stufe 2)		633.536 $	0,15	600.000
CANYONS MET DIST NO 5 COLO	CO CNYFAC 5 12/01/2040	DBT	139071BA1	Long	Modellwert (Stufe 2)		629.912 $	0,15	600.000
DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH	UT DDPGEN 5 03/01/2041	DBT	26114MAA7	Long	Modellwert (Stufe 2)		602.021 $	0,14	600.000
KETTERING OHIO CITY SCH DIST	OH KETSCD 5 10/01/2044	DBT	492692UH9	Long	Modellwert (Stufe 2)		571.322 $	0,13	550.000
SAVANNAH-GEORGIA CONVENTION CTR AUTH	GA SGCFAC 5 06/01/2039	DBT	804828AQ4	Long	Modellwert (Stufe 2)		571.120 $	0,13	535.000
NEW YORK (NY), CITY OF	NY NYC 08/01/2040	DBT	64966LCP4	Long	Modellwert (Stufe 2)		500.000 $	0,12	500.000
WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA)	VA WLLDEV 4.12 07/01/2058	DBT	969671AV8	Long	Modellwert (Stufe 2)		494.840 $	0,12	535.000
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	TX ARLEDU 4.88 06/15/2059	DBT	041807JW9	Long	Modellwert (Stufe 2)		436.061 $	0,10	500.000
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)	CA CASGEN 4 06/01/2040	DBT	13016NEY6	Long	Modellwert (Stufe 2)		378.057 $	0,09	400.000
TOBACCO SETTLEMENT FINANCING CORP (VA)	NJ TOBGEN 5.25 06/01/2046	DBT	888808HR6	Long	Modellwert (Stufe 2)		320.736 $	0,07	320.000
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI)	WI UNVMED 4.25 04/01/2052	DBT	915260FT5	Long	Modellwert (Stufe 2)		45.108 $	0,01	50.000
Gesamt							433.714.509 $	100,97	433.413.702