Was steckt im Fonds Federated Hermes Short-Intermediate Municipal Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							397.134.162 $	99,75	387.640.000
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)	California Infrastructure & Economic Development Bank	DBT	13034AN30	Long	Modellwert (Stufe 2)		9.555.842 $	2,40	10.000.000
COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL)	Columbia Industrial Development Board	DBT	197210AY3	Long	Modellwert (Stufe 2)		9.199.595 $	2,31	9.100.000
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	Nuveen California AMT-Free Quality Municipal Income Fund	DBT	670651868	Long	Modellwert (Stufe 2)		7.000.000 $	1,76	7.000.000
ILLINOIS (IL), STATE OF	State of Illinois	DBT	452152Q61	Long	Modellwert (Stufe 2)		9.779.477 $	2,46	9.625.000
MAIN STREET NATURAL GAS INC (GA)	Main Street Natural Gas Inc	DBT	56035DFK3	Long	Modellwert (Stufe 2)		21.479.690 $	5,39	20.165.000
TENNERGY CORP (TN)	Tennergy Corp/TN	DBT	880397BW3	Long	Modellwert (Stufe 2)		5.568.974 $	1,40	5.500.000
LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)	Louisiana Offshore Terminal Authority	DBT	546510FS2	Long	Modellwert (Stufe 2)		5.479.500 $	1,38	5.420.000
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	NH JPM 05/28/2028	DBT	46640K4B7	Long	Modellwert (Stufe 2)		5.400.000 $	1,36	5.400.000
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	Dallas Fort Worth International Airport	DBT	2350365B2	Long	Modellwert (Stufe 2)		6.894.497 $	1,73	6.770.000
COLORADO HEALTH FACILITIES AUTHORITY (CO)	Colorado Health Facilities Authority	DBT	19648FYN8	Long	Modellwert (Stufe 2)		5.072.449 $	1,27	4.750.000
PORT SEATTLE WASH	Port of Seattle WA	DBT	7353893P1	Long	Modellwert (Stufe 2)		4.401.486 $	1,11	4.000.000
MEADE CNTY KY	County of Meade KY	DBT	583022AD0	Long	Modellwert (Stufe 2)		8.450.000 $	2,12	8.450.000
FARMINGTON (NM), CITY OF	City of Farmington NM	DBT	311450GF1	Long	Modellwert (Stufe 2)		4.086.402 $	1,03	4.000.000
FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)	Fort Bend Independent School District	DBT	346843VT9	Long	Modellwert (Stufe 2)		5.582.040 $	1,40	5.500.000
TENDER OPT BD TR RCPTS / CTFS VAR STS	AL TENGEN 08/01/2033	DBT	88035UGP6	Long	Modellwert (Stufe 2)		4.000.000 $	1,00	4.000.000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	New Jersey Economic Development Authority	DBT	645780FR3	Long	Modellwert (Stufe 2)		5.580.659 $	1,40	5.690.000
LOUISIANA PUB FACS AUTH	LA LASFAC 08/01/2043	DBT	546398YU6	Long	Modellwert (Stufe 2)		3.800.000 $	0,95	3.800.000
NORTH TEX TWY AUTH	North Texas Tollway Authority	DBT	66285WM78	Long	Modellwert (Stufe 2)		3.542.609 $	0,89	3.500.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	Montgomery County Industrial Development Authority/PA	DBT	61361TAA9	Long	Modellwert (Stufe 2)		3.459.979 $	0,87	3.375.000
SOUTHEAST ENERGY AUTHORITY (AL)	Southeast Energy Authority A Cooperative District	DBT	84136GAK1	Long	Modellwert (Stufe 2)		3.433.750 $	0,86	3.250.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PA PASMED 5 06/15/2031	DBT	70870JKB3	Long	Modellwert (Stufe 2)		9.351.382 $	2,35	9.000.000
LANCASTER PORT AUTHORITY (OH)	Lancaster Port Authority	DBT	514401BN7	Long	Modellwert (Stufe 2)		3.182.967 $	0,80	3.000.000
AEP TEXAS INC	Matagorda County Navigation District No 1	DBT	576528DV2	Long	Modellwert (Stufe 2)		3.105.852 $	0,78	3.000.000
MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)	Monroe County Industrial Development Corp	DBT	61075NAC5	Long	Modellwert (Stufe 2)		5.103.022 $	1,28	5.000.000
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	Wise County Industrial Development Authority	DBT	977228AF2	Long	Modellwert (Stufe 2)		3.027.882 $	0,76	3.000.000
GEORGIA POWER COMPANY	Development Authority of Burke County/The	DBT	121342QL6	Long	Modellwert (Stufe 2)		3.008.992 $	0,76	3.000.000
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)	Texas Department of Housing & Community Affairs	DBT	88275AEU0	Long	Modellwert (Stufe 2)		3.005.573 $	0,75	3.000.000
KNOXVILLE COUNTY HEALTH EDUCATIONAL AND HOUSING (TN)	Knox County Health Educational & Housing Facility Board	DBT	499652AT2	Long	Modellwert (Stufe 2)		3.004.541 $	0,75	3.000.000
DICKSON HEALTH & EDUCATIONAL FACILITIES (TN)	Dickson Health & Educational Facilities Board/TN	DBT	253514AB9	Long	Modellwert (Stufe 2)		3.000.941 $	0,75	3.000.000
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	Louisville/Jefferson County Metropolitan Government	DBT	546749AR3	Long	Modellwert (Stufe 2)		2.998.969 $	0,75	3.000.000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	California Municipal Finance Authority	DBT	13048RAJ6	Long	Modellwert (Stufe 2)		6.258.312 $	1,57	6.250.000
SWEETWATER (WY), COUNTY OF	County of Sweetwater WY	DBT	870487CG8	Long	Modellwert (Stufe 2)		2.997.235 $	0,75	3.000.000
MONROE COUNTY DEVELOPMENT AUTHORITY (GA)	GA MONPOL 04/01/2032	DBT	610530ED5	Long	Modellwert (Stufe 2)		2.900.000 $	0,73	2.900.000
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	Industrial Development Authority of the City of Phoenix Arizona/The	DBT	718903RU3	Long	Modellwert (Stufe 2)		2.856.076 $	0,72	2.840.000
JEFFERSON (AL), COUNTY OF	County of Jefferson AL Sewer Revenue	DBT	472682ZH9	Long	Modellwert (Stufe 2)		2.846.563 $	0,71	2.620.000
TEXAS TRANSPORTATION COMMISSION (TX)	Central Texas Turnpike System	DBT	88283KBQ0	Long	Modellwert (Stufe 2)		2.668.923 $	0,67	2.500.000
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL) BDS 2026 J	DBT	09182TKV8	Long	Modellwert (Stufe 2)		6.544.983 $	1,64	6.275.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	Harris County Cultural Education Facilities Finance Corp	DBT	414008CY6	Long	Modellwert (Stufe 2)		4.736.550 $	1,19	4.500.000
AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	Amelia County Industrial Development Authority	DBT	023445AA7	Long	Modellwert (Stufe 2)		2.593.731 $	0,65	2.650.000
NEBRASKA PUBLIC POWER DISTRICT (NE)	Nebraska Public Power District	DBT	63968A7W9	Long	Modellwert (Stufe 2)		2.589.903 $	0,65	2.500.000
GRAND PARKWAY TRANSPORTATION CORP (TX)	Grand Parkway Transportation Corp	DBT	38611TDR5	Long	Modellwert (Stufe 2)		2.576.745 $	0,65	2.500.000
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	Chandler Industrial Development Authority	DBT	158862CE0	Long	Modellwert (Stufe 2)		2.539.037 $	0,64	2.500.000
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)	New York City Housing Development Corp	DBT	64972KDQ5	Long	Modellwert (Stufe 2)		2.530.058 $	0,64	2.500.000
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	Wisconsin Health & Educational Facilities Authority	DBT	97712JHF3	Long	Modellwert (Stufe 2)	beschränkt	2.500.000 $	0,63	2.500.000
JP MORGAN CHASE PUTTERS	JPMorgan Chase Putters/Drivers Trust	DBT	46640KYX6	Long	Modellwert (Stufe 2)		5.500.000 $	1,38	5.500.000
PUBLIC FINANCE AUTHORITY (WI)	Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	DBT	74447HAB4	Long	Modellwert (Stufe 2)		2.498.497 $	0,63	2.500.000
OHIO (OH), STATE OF	State of Ohio	DBT	67756CFW3	Long	Modellwert (Stufe 2)		3.591.168 $	0,90	3.600.000
MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)	Matagorda County Navigation District No 1	DBT	576528DT7	Long	Modellwert (Stufe 2)		2.256.664 $	0,57	2.300.000
CLARK CNTY NEV ARPT DEPT OF AVIATION	NV CLAAPT 5 07/01/2036	DBT	18085PTT1	Long	Modellwert (Stufe 2)		2.254.997 $	0,57	2.000.000
HOUSTON TEX	City of Houston TX Airport System Revenue	DBT	442349JE7	Long	Modellwert (Stufe 2)		2.191.989 $	0,55	2.000.000
TRIMBLE (KY), COUNTY OF	County of Trimble KY	DBT	896224BA9	Long	Modellwert (Stufe 2)		2.190.866 $	0,55	2.250.000
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)	Atlanta Urban Residential Finance Authority	DBT	04785VBY9	Long	Modellwert (Stufe 2)		2.121.141 $	0,53	2.125.000
CALIFORNIA (CA), STATE OF	State of California	DBT	13063D5L8	Long	Modellwert (Stufe 2)		4.177.422 $	1,05	4.000.000
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	Kentucky Public Energy Authority	DBT	74440DEL4	Long	Modellwert (Stufe 2)		4.739.853 $	1,19	4.500.000
DENTON INDEPENDENT SCHOOL DISTRICT (TX)	Denton Independent School District	DBT	249002NL6	Long	Modellwert (Stufe 2)		2.077.908 $	0,52	2.000.000
ECTOR COUNTY INDEPENDENT SCHOOL DISTRICT (TX)	Ector County Independent School District	DBT	279263SF5	Long	Modellwert (Stufe 2)		2.026.964 $	0,51	2.000.000
NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)	Northside Independent School District	DBT	66702RR79	Long	Modellwert (Stufe 2)		2.025.932 $	0,51	2.000.000
WASHOE (NV), COUNTY OF	County of Washoe NV	DBT	940797AN3	Long	Modellwert (Stufe 2)		2.023.410 $	0,51	2.000.000
KING COUNTY HOUSING AUTHORITY (WA)	King County Housing Authority	DBT	49477AAB4	Long	Modellwert (Stufe 2)		2.020.660 $	0,51	2.000.000
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	Chattanooga Health Educational & Housing Facility Board	DBT	162404DT1	Long	Modellwert (Stufe 2)		3.647.968 $	0,92	3.630.000
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	West Virginia Economic Development Authority	DBT	95648VBY4	Long	Modellwert (Stufe 2)		4.843.524 $	1,22	4.800.000
FLORIDA LOC GOVT FIN COMMN	Florida Local Government Finance Commission	DBT	34077UAM2	Long	Modellwert (Stufe 2)	beschränkt	2.010.655 $	0,51	2.000.000
COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH)	Columbus-Franklin County Finance Authority	DBT	19910XAA4	Long	Modellwert (Stufe 2)		3.516.696 $	0,88	3.500.000
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	Virginia Beach Development Authority	DBT	92774NBE9	Long	Modellwert (Stufe 2)		2.005.387 $	0,50	2.000.000
OKLAHOMA HOUSING FINANCE AGENCY (OK)	OKLAHOMA HSG FIN AG 3.35	DBT	67886UAR2	Long	Modellwert (Stufe 2)		2.632.611 $	0,66	2.625.000
NEW YORK ST HSG FIN AGY	NY NYSHSG 05/01/2066	DBT	64987KDK1	Long	Modellwert (Stufe 2)		2.001.897 $	0,50	2.000.000
CUMBERLAND COUNTY FINANCE CORP (NC)	Cumberland County Industrial Facilities & Pollution Control Financing Authority	DBT	230589AB9	Long	Modellwert (Stufe 2)		1.998.580 $	0,50	2.000.000
PITTSBURGH WATER & SEWER AUTHORITY (PA)	Pittsburgh Water & Sewer Authority	DBT	725304YP8	Long	Modellwert (Stufe 2)		1.988.880 $	0,50	1.800.000
MICHIGAN FINANCE AUTHORITY (MI)	Michigan Finance Authority	DBT	59447TK69	Long	Modellwert (Stufe 2)		3.855.155 $	0,97	3.800.000
NORTH EAST INDEPENDENT SCHOOL DISTRICT (THE) (TX)	North East Independent School District/TX	DBT	659155QL2	Long	Modellwert (Stufe 2)		1.931.653 $	0,49	1.915.000
PHILADELPHIA PA	City of Philadelphia PA Airport Revenue	DBT	717817YL8	Long	Modellwert (Stufe 2)		1.900.137 $	0,48	1.750.000
UTAH HOUSING CORP (UT)	Utah Housing Corp	DBT	917434DF6	Long	Modellwert (Stufe 2)		1.802.436 $	0,45	1.800.000
NORTH CAROLINA TURNPIKE AUTHORITY (NC)	North Carolina Turnpike Authority	DBT	65830RBV0	Long	Modellwert (Stufe 2)		2.796.417 $	0,70	2.750.000
OKLAHOMA COUNTY FINANCE AUTHORITY (OK)	Oklahoma County Finance Authority	DBT	67868UHN6	Long	Modellwert (Stufe 2)		4.104.946 $	1,03	3.925.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	TN METHGR 5 07/01/2030	DBT	592041A56	Long	Modellwert (Stufe 2)		1.735.856 $	0,44	1.615.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	Massachusetts Development Finance Agency	DBT	57583HAJ6	Long	Modellwert (Stufe 2)		1.706.293 $	0,43	1.750.000
NORTH CAROLINA MED CARE COMMN	NC NCSMED 5 08/01/2035	DBT	65821DA76	Long	Modellwert (Stufe 2)		1.704.700 $	0,43	1.500.000
PENNSYLVANIA ST TPK COMMN	Pennsylvania Turnpike Commission	DBT	709225RH1	Long	Modellwert (Stufe 2)		1.663.940 $	0,42	1.500.000
WAYNE CNTY MICH ARPT AUTH	Wayne County Airport Authority	DBT	9445142Y3	Long	Modellwert (Stufe 2)		1.662.887 $	0,42	1.500.000
SALT LAKE CITY UTAH	City of Salt Lake City UT Airport Revenue	DBT	795576MS3	Long	Modellwert (Stufe 2)		1.645.861 $	0,41	1.500.000
DALLAS-FORT WORTH TEX INTL ARPT	Dallas Fort Worth International Airport	DBT	23503CFL6	Long	Modellwert (Stufe 2)		1.634.565 $	0,41	1.500.000
HOUSING OPTIONS INC TEX MULTIF	Housing Options Inc/TX	DBT	44183TAM5	Long	Modellwert (Stufe 2)		1.621.031 $	0,41	1.600.000
FLORIDA DEV FIN CORP	Florida Development Finance Corp	DBT	34061QCW5	Long	Modellwert (Stufe 2)		2.627.437 $	0,66	2.500.000
OHIO HOUSING FINANCE AGENCY (OH)	Ohio Housing Finance Agency	DBT	676900WN9	Long	Modellwert (Stufe 2)		3.609.894 $	0,91	3.600.000
SAN DIEGO CALIF HSG AUTH	San Diego Housing Authority Inc	DBT	79728FLJ8	Long	Modellwert (Stufe 2)		1.556.832 $	0,39	1.610.000
CARLSBAD CALIF	City of Carlsbad CA	DBT	142585BH0	Long	Modellwert (Stufe 2)		1.532.592 $	0,38	1.515.000
BOERNE INDEPENDENT SCHOOL DISTRICT (TX)	Boerne Independent School District	DBT	097067NQ1	Long	Modellwert (Stufe 2)		1.528.010 $	0,38	1.500.000
LOUISIANA HOUSING CORP (LA)	Louisiana Housing Corp	DBT	54627CBV4	Long	Modellwert (Stufe 2)		1.506.638 $	0,38	1.500.000
MESQUITE TEX HSG FIN CORP	Mesquite Housing Finance Corp/The	DBT	590746AB9	Long	Modellwert (Stufe 2)		1.504.992 $	0,38	1.500.000
CUYAHOGA METROPOLITAN HOUSING AUTHORITY (OH)	Cuyahoga Metropolitan Housing Authority	DBT	23239TAF8	Long	Modellwert (Stufe 2)		1.503.885 $	0,38	1.500.000
LORAIN OHIO MET HSG AUTH	OH LMHMFH 04/01/2030	DBT	543719AB4	Long	Modellwert (Stufe 2)		1.503.554 $	0,38	1.500.000
LEGACY DENTON PUB FAC CORP TEX	Legacy Denton Public Facility Corp	DBT	52474GAC6	Long	Modellwert (Stufe 2)		1.503.371 $	0,38	1.500.000
LONG ISLAND POWER AUTHORTY (NY)	Long Island Power Authority	DBT	542691LD0	Long	Modellwert (Stufe 2)		1.503.081 $	0,38	1.500.000
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	Nuveen AMT-Free Quality Municipal Income Fund	DBT	670657774	Long	Modellwert (Stufe 2)		1.500.000 $	0,38	1.500.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	California Pollution Control Financing Authority	DBT	130536RN7	Long	Modellwert (Stufe 2)		1.499.133 $	0,38	1.500.000
GRANITE CITY (IL), CITY OF	City of Granite City IL	DBT	387307AA9	Long	Modellwert (Stufe 2)		1.462.537 $	0,37	1.500.000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	Ohio Air Quality Development Authority	DBT	677525WG8	Long	Modellwert (Stufe 2)		1.443.307 $	0,36	1.500.000
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD	TN SHEMED 5 09/01/2032	DBT	821691AW2	Long	Modellwert (Stufe 2)		1.369.999 $	0,34	1.250.000
DURHAM HOUSING AUTHORITY (NC)	Durham Housing Authority	DBT	266785AV6	Long	Modellwert (Stufe 2)		1.354.415 $	0,34	1.350.000
HOUSTON (TX), CITY OF	City of Houston TX Airport System Revenue	DBT	442349JZ0	Long	Modellwert (Stufe 2)		1.288.720 $	0,32	1.250.000
WHITING (IN), CITY OF	IN WHGFAC 12/01/2044	DBT	96634RBB7	Long	Modellwert (Stufe 2)		1.273.382 $	0,32	1.250.000
GULF COAST WASTE DISPOSAL AUTHORITY (TX)	Gulf Coast Authority	DBT	402231AU8	Long	Modellwert (Stufe 2)		1.188.969 $	0,30	1.250.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NY NYCGEN 5 11/01/2037	DBT	64972JE61	Long	Modellwert (Stufe 2)		2.270.669 $	0,57	2.000.000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	TX HAREDU 5 07/01/2034	DBT	414009UJ7	Long	Modellwert (Stufe 2)		1.124.191 $	0,28	1.000.000
INDIANA ST FIN AUTH	IN INSMED 5 11/01/2033	DBT	45470YHW4	Long	Modellwert (Stufe 2)		1.112.659 $	0,28	1.000.000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	New York City Transitional Finance Authority Future Tax Secured Revenue	DBT	64971X7X0	Long	Modellwert (Stufe 2)		1.103.419 $	0,28	1.000.000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	New Jersey Transportation Trust Fund Authority	DBT	64613CDM7	Long	Modellwert (Stufe 2)		1.096.645 $	0,28	1.000.000
INTERMOUNTAIN POWER AGENCY (UT)	Intermountain Power Agency	DBT	45884AF40	Long	Modellwert (Stufe 2)		1.088.519 $	0,27	1.000.000
BAPTIST HEALTH SOUTH FLORIDA INC	City Of South Miami Health Facilities Authority Inc	DBT	838810EM7	Long	Modellwert (Stufe 2)		1.079.448 $	0,27	1.000.000
LEE (FL), COUNTY OF	FL LEEAPT 10/01/2056	DBT	523470JS2	Long	Modellwert (Stufe 2)		1.073.150 $	0,27	1.000.000
TENNESSEE ENERGY ACQUISITION CORP (TN)	Tennessee Energy Acquisition Corp	DBT	880443JQ0	Long	Modellwert (Stufe 2)		1.068.562 $	0,27	1.000.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)	Texas Municipal Gas Acquisition & Supply Corp VI	DBT	88256FAK8	Long	Modellwert (Stufe 2)		1.058.985 $	0,27	1.000.000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	South Carolina Public Service Authority	DBT	8371515Z8	Long	Modellwert (Stufe 2)		1.054.364 $	0,26	1.000.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	Indianapolis Local Public Improvement Bond Bank	DBT	45528VFU8	Long	Modellwert (Stufe 2)		1.049.600 $	0,26	1.000.000
LOWER COLORADO RIVER AUTHORITY (TX)	Lower Colorado River Authority	DBT	54811BSM4	Long	Modellwert (Stufe 2)		1.595.378 $	0,40	1.500.000
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)	Metropolitan Nashville Airport Authority/The	DBT	592190NT5	Long	Modellwert (Stufe 2)		1.802.122 $	0,45	1.700.000
ILLINOIS ST	IL ILS 5 04/01/2028	DBT	452153QD4	Long	Modellwert (Stufe 2)		1.038.182 $	0,26	1.000.000
CONNECTICUT (CT), STATE OF	State of Connecticut	DBT	20772KRS0	Long	Modellwert (Stufe 2)		2.035.834 $	0,51	2.000.000
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)	Vermont Economic Development Authority	DBT	924157AD2	Long	Modellwert (Stufe 2)	beschränkt	1.029.070 $	0,26	1.000.000
WASHINGTON (WA), STATE OF	State of Washington	DBT	93974ED78	Long	Modellwert (Stufe 2)		2.026.911 $	0,51	2.000.000
INDIANA MICHIGAN POWER COMPANY	City of Rockport IN	DBT	773835BY8	Long	Modellwert (Stufe 2)		1.016.689 $	0,26	1.000.000
NEW JERSEY TURNPIKE AUTHORITY (NJ)	New Jersey Turnpike Authority	DBT	6461396K6	Long	Modellwert (Stufe 2)		1.011.969 $	0,25	1.000.000
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	Industrial Development Board of the City of Mobile Alabama	DBT	607167EA7	Long	Modellwert (Stufe 2)		1.011.473 $	0,25	1.000.000
CALIFORNIA MUN FIN AUTH	California Municipal Finance Authority	DBT	13048RAL1	Long	Modellwert (Stufe 2)		1.008.028 $	0,25	1.000.000
COLORADO HOUSING & FINANCE AUTHORITY (CO)	Colorado Housing and Finance Authority	DBT	19647PDR1	Long	Modellwert (Stufe 2)		1.004.252 $	0,25	1.000.000
SALMON RIV CENT SCH DIST N Y	NY SMNSCD 3.75 06/25/2027	DBT	795472LC1	Long	Modellwert (Stufe 2)		1.004.199 $	0,25	1.000.000
LEE COUNTY HOUSING FINANCE AUTHORITY (FL)	Lee County Housing Finance Authority	DBT	52349HBG7	Long	Modellwert (Stufe 2)		1.003.622 $	0,25	1.000.000
FLORIDA HOUSING FINANCE CORP	FL FLSMFH 12/01/2044	DBT	34074HJC7	Long	Modellwert (Stufe 2)		1.002.096 $	0,25	1.000.000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)	Alachua County Health Facilities Authority	DBT	010684BP2	Long	Modellwert (Stufe 2)		1.736.041 $	0,44	1.735.000
KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI)	Kalamazoo Economic Development Corp	DBT	483228EL2	Long	Modellwert (Stufe 2)		993.344 $	0,25	1.000.000
CHARLES CITY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	Charles City County Economic Development Authority	DBT	159770AC0	Long	Modellwert (Stufe 2)		978.766 $	0,25	1.000.000
ORLANDO UTILITIES COMMISSION (FL)	Orlando Utilities Commission	DBT	686507KY9	Long	Modellwert (Stufe 2)		1.238.389 $	0,31	1.115.000
SAN ANTONIO TEX INDPT SCH DIST	San Antonio Independent School District/TX	DBT	796269P77	Long	Modellwert (Stufe 2)		846.087 $	0,21	750.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	Tarrant County Cultural Education Facilities Finance Corp	DBT	87638TJU8	Long	Modellwert (Stufe 2)		829.655 $	0,21	750.000
METROPOLITAN NASHVILLE ARPT AUTH TENN	Metropolitan Nashville Airport Authority/The	DBT	592190SM5	Long	Modellwert (Stufe 2)		821.929 $	0,21	750.000
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)	New York State Environmental Facilities Corp	DBT	649852AS9	Long	Modellwert (Stufe 2)	beschränkt	1.274.271 $	0,32	1.250.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	Arkansas Development Finance Authority	DBT	04084EAA8	Long	Modellwert (Stufe 2)		757.474 $	0,19	750.000
HAMILTON CNTY OHIO	OH HAMMED 5 06/01/2031	DBT	40727TDT8	Long	Modellwert (Stufe 2)		1.240.542 $	0,31	1.150.000
NEW JERSEY ST EDL FACS AUTH	New Jersey Educational Facilities Authority	DBT	646067FL7	Long	Modellwert (Stufe 2)		1.395.547 $	0,35	1.260.000
AMERICAN AIRLINES INC	New York Transportation Development Corp	DBT	650116EY8	Long	Modellwert (Stufe 2)		579.700 $	0,15	580.000
NORTH TEX MUNICIPAL WATER DISTRICT (TX)	North Texas Municipal Water District Water System Revenue	DBT	662903H71	Long	Modellwert (Stufe 2)		571.064 $	0,14	500.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)	New Jersey Educational Facilities Authority	DBT	646067FP8	Long	Modellwert (Stufe 2)		547.953 $	0,14	500.000
INDIANA FINANCE AUTHORITY (IN)	Indiana Finance Authority	DBT	45470YGD7	Long	Modellwert (Stufe 2)		531.455 $	0,13	500.000
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)	Parish of St James LA	DBT	790103AZ8	Long	Modellwert (Stufe 2)	beschränkt	507.084 $	0,13	500.000
GREAT LAKES WTR AUTH MICH	MI GRTWTR 07/01/2056	DBT	39081JMQ8	Long	Modellwert (Stufe 2)		506.165 $	0,13	500.000
MONTANA FAC FIN AUTH	MT MTSFIN 4.1 11/15/2031	DBT	61204KQC8	Long	Modellwert (Stufe 2)		502.030 $	0,13	500.000
LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	Louisa Industrial Development Authority	DBT	546068AZ0	Long	Modellwert (Stufe 2)		498.846 $	0,13	500.000
VENICE FLA	City of Venice FL	DBT	922687AG3	Long	Modellwert (Stufe 2)	beschränkt	365.098 $	0,09	365.000
NATIONAL FIN AUTH N H	New Hampshire Business Finance Authority	DBT	63608SAH5	Long	Modellwert (Stufe 2)		1.123.417 $	0,28	1.115.000
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	North Carolina Medical Care Commission	DBT	65820YSZ0	Long	Modellwert (Stufe 2)		613.305 $	0,15	600.000
LOS ANGELES CALIF DEPT ARPTS	City of Los Angeles Department of Airports	DBT	5444457L7	Long	Modellwert (Stufe 2)		270.888 $	0,07	260.000
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	Metropolitan Transportation Authority	DBT	59261AL96	Long	Modellwert (Stufe 2)		264.558 $	0,07	265.000
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	Bartow County Development Authority	DBT	06964KAB2	Long	Modellwert (Stufe 2)		200.000 $	0,05	200.000
NORTH CAROLINA HOUSING FINANCE AGENCY (NC)	North Carolina Housing Finance Agency	DBT	658207TZ8	Long	Modellwert (Stufe 2)		105.036 $	0,03	105.000
Gesamt							397.134.162 $	99,75	387.640.000