Was steckt im Fonds Federated Hermes Conservative Municipal Microshort Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							485.284.437 $	99,78	484.703.264
LOUISIANA PUB FACS AUTH	LA LASFAC 08/01/2043	DBT	546398YU6	Long	Modellwert (Stufe 2)		20.400.000 $	4,19	20.400.000
APPLING CNTY GA DEV AUTH	Development Authority of Appling County	DBT	038315EV5	Long	Modellwert (Stufe 2)		20.730.000 $	4,26	20.730.000
PORT PORT ARTHUR NAVIGATION DISTRICT (TX)	TX PPATRN 11/01/2040	DBT	735220AW5	Long	Modellwert (Stufe 2)		14.000.000 $	2,88	14.000.000
LIBERTY CNTY FL INDL DEV REVENUE	County of Liberty FL	DBT	530375AJ3	Long	Modellwert (Stufe 2)	beschränkt	12.900.000 $	2,65	12.900.000
JP MORGAN CHASE PUTTERS	JPMorgan Chase Putters/Drivers Trust	DBT	46640KYX6	Long	Modellwert (Stufe 2)		17.000.000 $	3,50	17.000.000
KENTUCKY ST ECON DEV FIN AUTH	Kentucky Economic Development Finance Authority	DBT	49126PCJ7	Long	Modellwert (Stufe 2)		12.000.000 $	2,47	12.000.000
CUMBERLAND COUNTY FINANCE CORP (NC)	Cumberland County Industrial Facilities & Pollution Control Financing Authority	DBT	230589AB9	Long	Modellwert (Stufe 2)		9.986.787 $	2,05	10.000.000
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	Nuveen California AMT-Free Quality Municipal Income Fund	DBT	670651868	Long	Modellwert (Stufe 2)		9.800.000 $	2,02	9.800.000
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES	Mizuho Floater/Residual Trust	DBT	60700HPG8	Long	Modellwert (Stufe 2)	beschränkt	24.370.000 $	5,01	24.370.000
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE	Chattanooga Health Educational & Housing Facility Board	DBT	162410CB8	Long	Modellwert (Stufe 2)		8.465.000 $	1,74	8.465.000
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	CA TENGEN 10/01/2050	DBT	88035JQX3	Long	Modellwert (Stufe 2)	beschränkt	24.585.000 $	5,06	24.585.000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	California Municipal Finance Authority	DBT	13048RAF4	Long	Modellwert (Stufe 2)		14.762.279 $	3,04	14.750.000
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	Nuveen AMT-Free Quality Municipal Income Fund	DBT	670657774	Long	Modellwert (Stufe 2)		9.300.000 $	1,91	9.300.000
JP MORGAN CHASE & COMPANY	JPMorgan Chase Putters/Drivers Trust	DBT	46640KB94	Long	Modellwert (Stufe 2)		7.000.000 $	1,44	7.000.000
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES	JPMorgan Chase Putters/Drivers Trust	DBT	46640KF74	Long	Modellwert (Stufe 2)	beschränkt	6.705.000 $	1,38	6.705.000
NUVEEN NEW YORK AMT-FREE MUN INCOME FD	Nuveen New York AMT-Free Quality Municipal Income Fund	DBT	670656867	Long	Modellwert (Stufe 2)		9.900.000 $	2,04	9.900.000
ILLINOIS ST FIN AUTH REVENUE	Illinois Finance Authority	DBT	45200BYZ5	Long	Modellwert (Stufe 2)		5.565.000 $	1,14	5.565.000
WAYNE CNTY MI ARPT AUTH REVENUE	Wayne County Airport Authority	DBT	9445142Q0	Long	Modellwert (Stufe 2)		10.137.635 $	2,08	9.950.000
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE	New Hope Cultural Education Facilities Finance Corp	DBT	645424BT8	Long	Modellwert (Stufe 2)		5.200.000 $	1,07	5.200.000
GARFIELD CNTY OK INDL AUTH POLL CONTROL REVENUE	Garfield County Industrial Authority	DBT	365753AW2	Long	Modellwert (Stufe 2)		5.100.000 $	1,05	5.100.000
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE	Miami-Dade County Industrial Development Authority	DBT	59333GAM0	Long	Modellwert (Stufe 2)		5.003.856 $	1,03	5.000.000
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	NH JPM 05/28/2028	DBT	46640K4B7	Long	Modellwert (Stufe 2)		5.000.000 $	1,03	5.000.000
NEW YORK NY	City of New York NY	DBT	64966ML98	Long	Modellwert (Stufe 2)		5.000.000 $	1,03	5.000.000
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	West Virginia Economic Development Authority	DBT	95648VBZ1	Long	Modellwert (Stufe 2)		4.500.000 $	0,93	4.500.000
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	Chicago O'Hare International Airport	DBT	1675935K4	Long	Modellwert (Stufe 2)		4.048.153 $	0,83	4.000.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	Pennsylvania Economic Development Financing Authority	DBT	708692BP2	Long	Modellwert (Stufe 2)		4.006.117 $	0,82	4.000.000
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	Industrial Development Authority of the City of Phoenix Arizona/The	DBT	71884RAA0	Long	Modellwert (Stufe 2)		4.000.000 $	0,82	4.000.000
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	GA BURPOL 11/01/2052	DBT	121342NQ8	Long	Modellwert (Stufe 2)		3.800.000 $	0,78	3.800.000
RIVERSIDE TWP NJ	Township of Riverside NJ	DBT	769290FY8	Long	Modellwert (Stufe 2)		3.619.741 $	0,74	3.619.000
INDIANA FINANCE AUTHORITY (IN)	Indiana Finance Authority	DBT	45505RBN4	Long	Modellwert (Stufe 2)		3.500.000 $	0,72	3.500.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	California Pollution Control Financing Authority	DBT	130536RN7	Long	Modellwert (Stufe 2)		3.497.076 $	0,72	3.500.000
PORT CORPUS CHRISTI AUTHORITY (TX)	TX PCCPOL 01/01/2030	DBT	733908AP2	Long	Modellwert (Stufe 2)		3.400.000 $	0,70	3.400.000
BLOUNT CNTY TN PUBLIC BLDG AUTH	Public Building Authority of Blount County Tennessee/The	DBT	095175VQ5	Long	Modellwert (Stufe 2)		3.375.000 $	0,69	3.375.000
TENDER OPTION BOND TRUST	Tender Option Bond Trust Receipts/Certificates	DBT	88035E5E9	Long	Modellwert (Stufe 2)		3.960.000 $	0,81	3.960.000
MCMINNVILLE WARREN CNTY TN INDL DEV BRD MF HSG	McMinnville-Warren County Industrial Development Board	DBT	582401AD7	Long	Modellwert (Stufe 2)		3.166.976 $	0,65	3.175.000
OKLAHOMA HOUSING FINANCE AGENCY (OK)	OKLAHOMA HSG FIN AG 3.35	DBT	67886UAR2	Long	Modellwert (Stufe 2)		3.158.920 $	0,65	3.150.000
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	Bartow County Development Authority	DBT	06964KAB2	Long	Modellwert (Stufe 2)		3.100.000 $	0,64	3.100.000
WINSLOW TWP NJ	Township of Winslow NJ	DBT	975480RP1	Long	Modellwert (Stufe 2)		3.044.562 $	0,63	3.035.000
SUSSEX NJ	Borough of Sussex NJ	DBT	869291DA9	Long	Modellwert (Stufe 2)		3.012.670 $	0,62	3.009.625
YONKERS N Y	City of Yonkers NY	DBT	9860824N2	Long	Modellwert (Stufe 2)		3.004.045 $	0,62	3.000.000
WATERTOWN NY ENLARGED CITY SCH DIST	Watertown Enlarged City School District	DBT	942116AX2	Long	Modellwert (Stufe 2)		3.001.701 $	0,62	3.000.000
MOUNT MORRIS NY CENTRL SCH DIST	Mount Morris Central School District	DBT	622100EV3	Long	Modellwert (Stufe 2)		3.001.146 $	0,62	3.000.000
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)	New Jersey Higher Education Student Assistance Authority	DBT	646080YZ8	Long	Modellwert (Stufe 2)		3.000.173 $	0,62	3.000.000
CROWN POINT NY CENTRL SCH DIST	Crown Point Central School District	DBT	228561EV4	Long	Modellwert (Stufe 2)		2.762.055 $	0,57	2.760.980
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	Pennsylvania Economic Development Financing Authority	DBT	708692BV9	Long	Modellwert (Stufe 2)		2.749.876 $	0,57	2.750.000
WARSAW N Y CENT SCH DIST	Warsaw Central School District/NY	DBT	936466EN7	Long	Modellwert (Stufe 2)		2.701.077 $	0,56	2.700.000
DUTCHESS CNTY NY WTR & WSTWTRAUTH	Dutchess County Water & Wastewater Authority	DBT	267048JZ0	Long	Modellwert (Stufe 2)		2.699.940 $	0,56	2.700.000
KEARNY NJ	Town of Kearny NJ	DBT	487170C59	Long	Modellwert (Stufe 2)		2.679.182 $	0,55	2.680.000
WEST WILDWOOD NJ	Borough of West Wildwood NJ	DBT	956874DP3	Long	Modellwert (Stufe 2)		2.653.103 $	0,55	2.654.920
LOWVILLE N Y CENT SCH DIST	Lowville Academy Central School District	DBT	548837DL4	Long	Modellwert (Stufe 2)		2.651.270 $	0,55	2.650.000
NEWARK OH	City of Newark OH	DBT	650451ZU4	Long	Modellwert (Stufe 2)		2.555.017 $	0,53	2.545.000
HOUSTON TX ARPT SYS REVENUE	City of Houston TX Airport System Revenue	DBT	442349CB0	Long	Modellwert (Stufe 2)		2.503.560 $	0,51	2.500.000
OXFORD ACADEMY & CENTRL SCH DIST NY	Oxford Academy & Central School District	DBT	69138SCJ5	Long	Modellwert (Stufe 2)		2.500.879 $	0,51	2.500.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NY NYCUTL 06/15/2044	DBT	64972GC44	Long	Modellwert (Stufe 2)		2.400.000 $	0,49	2.400.000
COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL)	Columbia Industrial Development Board	DBT	197210AT4	Long	Modellwert (Stufe 2)		2.300.000 $	0,47	2.300.000
BANK OF AMERICA CORP	KY LOUTRN 01/01/2029	DBT	546598AA1	Long	Modellwert (Stufe 2)		2.300.000 $	0,47	2.300.000
BOLIVAR-RICHBURG N Y CENT SCH DIST	Bolivar-Richburg Central School District	DBT	097649FL6	Long	Modellwert (Stufe 2)		2.286.903 $	0,47	2.286.306
DUNELLEN N J	Borough of Dunellen NJ	DBT	265417BQ7	Long	Modellwert (Stufe 2)		2.259.932 $	0,46	2.248.700
POLK CNTY FL HSG FIN AUTH MF HSG REVENUE	Polk County Housing Finance Authority	DBT	731903BP4	Long	Modellwert (Stufe 2)		2.253.031 $	0,46	2.250.000
HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH	Hertford County Industrial Facilities & Pollution Control Financing Authority	DBT	428007AB4	Long	Modellwert (Stufe 2)		3.900.000 $	0,80	3.900.000
BLYTHEVILLE AR INDL DEV REVENUE	City of Blytheville AR	DBT	096490BX4	Long	Modellwert (Stufe 2)		2.150.000 $	0,44	2.150.000
PORT OF PORT ARTHUR TX NAV DIST	Port of Port Arthur Navigation District	DBT	735220AX3	Long	Modellwert (Stufe 2)		2.150.000 $	0,44	2.150.000
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE	Health Educational and Housing Facility Board of the City of Memphis/the	DBT	586169GL2	Long	Modellwert (Stufe 2)		2.137.810 $	0,44	2.150.000
LOWELL AR INDL DEV REVENUE	City of Lowell AR	DBT	547516AB0	Long	Modellwert (Stufe 2)		2.130.000 $	0,44	2.130.000
FLORIDA ST HSG FIN CORP MF MTGE REVENUE	Florida Housing Finance Corp	DBT	34074HHW5	Long	Modellwert (Stufe 2)		2.101.726 $	0,43	2.100.000
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	Charlotte-Mecklenburg Hospital Authority/The	DBT	160853UL9	Long	Modellwert (Stufe 2)		2.100.000 $	0,43	2.100.000
BARNEGAT LIGHT NJ	Borough of Barnegat Light NJ	DBT	067752AN5	Long	Modellwert (Stufe 2)		2.056.866 $	0,42	2.055.000
ILLINOIS ST	State of Illinois	DBT	452153QN2	Long	Modellwert (Stufe 2)		4.495.787 $	0,92	4.385.000
BROADVIEW HEIGHTS OH	City of Broadview Heights OH	DBT	111331TD6	Long	Modellwert (Stufe 2)		2.009.961 $	0,41	2.000.000
OAKFIELD-ALABAMA N Y CENT SCH DIST	Oakfield-Alabama Central School District	DBT	672138HL1	Long	Modellwert (Stufe 2)		2.000.969 $	0,41	2.000.000
NETCONG NJ	Borough of Netcong NJ	DBT	641083DS6	Long	Modellwert (Stufe 2)		2.000.586 $	0,41	2.000.000
TENDER OPT BD TR RCPTS / CTFS VAR STS	Tender Option Bond Trust Receipts/Certificates	DBT	88035PWX2	Long	Modellwert (Stufe 2)		2.000.000 $	0,41	2.000.000
HEARD CNTY GA DEV AUTH	Development Authority of Heard County	DBT	422230BS0	Long	Modellwert (Stufe 2)		2.000.000 $	0,41	2.000.000
CALIFORNIA MUN FIN AUTH	California Municipal Finance Authority	DBT	13048RAN7	Long	Modellwert (Stufe 2)		2.000.000 $	0,41	2.000.000
SAINT LOUIS MO ARPT REVENUE	City of St Louis MO Airport Revenue	DBT	791638XV6	Long	Modellwert (Stufe 2)		1.953.807 $	0,40	1.950.000
WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE	West Virginia Housing Development Fund	DBT	956629AJ8	Long	Modellwert (Stufe 2)		1.952.394 $	0,40	1.950.000
ROBBINSVILLE TWP NJ MERCER CNTY	Township of Robbinsville NJ	DBT	770286NK4	Long	Modellwert (Stufe 2)		1.941.695 $	0,40	1.940.020
ABSECON NJ	City of Absecon NJ	DBT	003860DX8	Long	Modellwert (Stufe 2)		1.904.572 $	0,39	1.902.000
ROXBURY TWP NJ	Township of Roxbury NJ	DBT	779868MK1	Long	Modellwert (Stufe 2)		1.888.372 $	0,39	1.887.300
LITTLE FALLS TWP NJ	Township of Little Falls NJ	DBT	537173MN3	Long	Modellwert (Stufe 2)		1.887.456 $	0,39	1.888.000
MORRISTOWN NY CENTRL SCH DIST	Morristown Central School District	DBT	618601FT0	Long	Modellwert (Stufe 2)		1.844.397 $	0,38	1.844.000
WESTMORELAND NY CENTRL SCH DIST	Westmoreland Central School District	DBT	961085GT8	Long	Modellwert (Stufe 2)		1.835.558 $	0,38	1.835.000
MONTANA ST BRD OF HSG MFH REVENUE	Montana Board of Housing	DBT	61212VAZ0	Long	Modellwert (Stufe 2)		1.823.608 $	0,37	1.825.000
LOPATCONG TWP NJ	Township of Lopatcong NJ	DBT	543536DE3	Long	Modellwert (Stufe 2)		1.822.243 $	0,37	1.822.488
RIVER EDGE NJ	Borough of River Edge NJ	DBT	768126GJ7	Long	Modellwert (Stufe 2)		1.789.227 $	0,37	1.789.000
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	Black Belt Energy Gas District	DBT	09182THK6	Long	Modellwert (Stufe 2)		1.785.737 $	0,37	1.750.000
HANOVER TWP NJ	Township of Hanover NJ	DBT	411216AL8	Long	Modellwert (Stufe 2)		1.739.429 $	0,36	1.738.000
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	FHLMC Multifamily VRD Certificates	DBT	31350AAE8	Long	Modellwert (Stufe 2)	beschränkt	1.734.000 $	0,36	1.734.000
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE	Pennsylvania Housing Finance Agency	DBT	708797BJ3	Long	Modellwert (Stufe 2)		1.699.698 $	0,35	1.698.000
ROCKAWAY BORO NJ	Borough of Rockaway NJ	DBT	772783CM6	Long	Modellwert (Stufe 2)		1.676.031 $	0,34	1.675.712
DELANCO TWP NJ	Township of Delanco NJ	DBT	245536DF1	Long	Modellwert (Stufe 2)		1.663.862 $	0,34	1.651.895
REMSEN NY CENTRL SCH DIST	Remsen Central School District	DBT	759642GJ4	Long	Modellwert (Stufe 2)		1.600.353 $	0,33	1.600.000
ALLAMUCHY TWP NJ	Township of Allamuchy NJ	DBT	016721FQ0	Long	Modellwert (Stufe 2)		1.579.716 $	0,32	1.575.000
OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS	Oklahoma Housing Finance Agency	DBT	67886UAU5	Long	Modellwert (Stufe 2)		1.531.417 $	0,31	1.525.000
EMERSON NJ	Borough of Emerson NJ	DBT	291065HL7	Long	Modellwert (Stufe 2)		1.508.479 $	0,31	1.508.000
RIDGEFIELD PARK N J	Village of Ridgefield Park NJ	DBT	765871ET1	Long	Modellwert (Stufe 2)		1.504.927 $	0,31	1.500.000
CHAPEL HILL NC MF HSG REVENUE	Town of Chapel Hill/NC	DBT	159445AA3	Long	Modellwert (Stufe 2)		1.503.540 $	0,31	1.500.000
GILBERTSVILLE-MOUNT UPTON NY CENTRL SCH DIST	Gilbertsville-Mount Upton Central School District	DBT	37546SAB7	Long	Modellwert (Stufe 2)		1.500.655 $	0,31	1.500.000
MICHIGAN ST HSG DEV AUTH MF HSG REVENUE	Michigan State Housing Development Authority	DBT	59465FAR1	Long	Modellwert (Stufe 2)		1.500.380 $	0,31	1.500.000
SHERRILL N Y CITY SCH DIST	Sherrill City School District	DBT	824263KX4	Long	Modellwert (Stufe 2)		1.500.320 $	0,31	1.500.000
WESTWOOD NJ	Borough of Westwood NJ	DBT	961794LJ1	Long	Modellwert (Stufe 2)		1.484.517 $	0,31	1.484.000
CHESTER BORO NJ	Borough of Chester NJ	DBT	165501BG1	Long	Modellwert (Stufe 2)		1.471.167 $	0,30	1.469.344
LOGAN CNTY OH	County of Logan OH	DBT	540822KJ1	Long	Modellwert (Stufe 2)		1.452.372 $	0,30	1.450.000
STILLWATER TWP NJ	Township of Stillwater NJ	DBT	860828AJ1	Long	Modellwert (Stufe 2)		1.445.291 $	0,30	1.443.267
RIB FLOATER TR VARIOUS STS	Rib Floater Trust Various States	DBT	76252PSA8	Long	Modellwert (Stufe 2)		1.445.000 $	0,30	1.445.000
EAST ORANGE N J	City of East Orange NJ	DBT	274137Y51	Long	Modellwert (Stufe 2)		1.369.165 $	0,28	1.368.650
ROSELAND NJ	Borough of Roseland NJ	DBT	777407HV2	Long	Modellwert (Stufe 2)		1.361.126 $	0,28	1.361.125
MANSFIELD TWP NJ BURLINGTON CNTY	Township of Mansfield NJ/Burlington County	DBT	564441BD4	Long	Modellwert (Stufe 2)		1.324.925 $	0,27	1.325.250
BROOKHAVEN DEV AUTH GA	Brookhaven Development Authority	DBT	113073AZ3	Long	Modellwert (Stufe 2)		1.320.000 $	0,27	1.320.000
WARWICK N Y	Town of Warwick NY	DBT	936614DZ6	Long	Modellwert (Stufe 2)		1.266.540 $	0,26	1.265.954
BELMONT CNTY OH	County of Belmont OH	DBT	080257RW0	Long	Modellwert (Stufe 2)		1.253.036 $	0,26	1.250.000
SAINT JAMES PARISH LA REVENUE	Parish of St James LA	DBT	790103AG0	Long	Modellwert (Stufe 2)		1.720.000 $	0,35	1.720.000
GLEN GARDNER NJ	Borough of Glen Gardner NJ	DBT	377563CA7	Long	Modellwert (Stufe 2)		1.155.174 $	0,24	1.151.159
HILLSIDE TWP NJ	Township of Hillside NJ	DBT	432673HP9	Long	Modellwert (Stufe 2)		1.034.356 $	0,21	1.034.452
SUMTER CNTY FL INDL DEV AUTH SOL WST DISP REVENUE	Sumter County Industrial Development Authority/FL	DBT	866531AA4	Long	Modellwert (Stufe 2)		1.020.000 $	0,21	1.020.000
PORT AUTH OF NEW YORK & NEW JERSEY NY	Port Authority of New York & New Jersey	DBT	73358XBX9	Long	Modellwert (Stufe 2)		2.014.781 $	0,41	2.000.000
NEW MILFORD NJ	Borough of New Milford NJ	DBT	647497GP5	Long	Modellwert (Stufe 2)		1.002.106 $	0,21	1.000.000
CALIFORNIA HOUSING FINANCE AGENCY (CA)	CA CASMFH 06/01/2059	DBT	13034DCF9	Long	Modellwert (Stufe 2)		1.000.268 $	0,21	1.000.000
ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL)	Illinois Development Finance Authority	DBT	451889AT6	Long	Modellwert (Stufe 2)		1.000.027 $	0,21	1.000.000
ALABAMA POWER COMPANY	AL WALPOL 08/01/2063	DBT	931542AC8	Long	Modellwert (Stufe 2)		1.000.000 $	0,21	1.000.000
AUSTIN TX ARPT SYS REVENUE	City of Austin TX Airport System Revenue	DBT	052398HY3	Long	Modellwert (Stufe 2)		1.298.480 $	0,27	1.280.000
OXFORD TWP NJ	Township of Oxford NJ	DBT	69182UAU2	Long	Modellwert (Stufe 2)		897.916 $	0,18	892.117
DENVER CITY & CNTY CO ARPT REVENUE	City & County of Denver CO Airport System Revenue	DBT	249182KZ8	Long	Modellwert (Stufe 2)		814.175 $	0,17	805.000
PEFA INC IA GAS PROJ REVENUE	PEFA Inc	DBT	70556CAC8	Long	Modellwert (Stufe 2)		789.648 $	0,16	780.000
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	Metropolitan Washington Airports Authority Aviation Revenue	DBT	592647NH0	Long	Modellwert (Stufe 2)		680.006 $	0,14	675.000
OHIO WATER DEVELOPMENT AUTHORITY (OH)	Ohio Water Development Authority Water Pollution Control Loan Fund	DBT	67766WQ21	Long	Modellwert (Stufe 2)		500.000 $	0,10	500.000
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	Texas Municipal Gas Acquisition & Supply Corp VI	DBT	88256FAA0	Long	Modellwert (Stufe 2)		403.752 $	0,08	400.000
LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS	Louisville/Jefferson County Metropolitan Government	DBT	546751AN8	Long	Modellwert (Stufe 2)		400.000 $	0,08	400.000
HAMILTON CNTY OH HLTH CARE FACS REVENUE	County of Hamilton OH	DBT	40727TDP6	Long	Modellwert (Stufe 2)		372.366 $	0,08	365.000
MEADE CNTY KY	County of Meade KY	DBT	583022AC2	Long	Modellwert (Stufe 2)		250.000 $	0,05	250.000
TEXAS ST	State of Texas	DBT	882724QQ3	Long	Modellwert (Stufe 2)		235.000 $	0,05	235.000
SAINT LUCIE CNTY FL POLL CONTROL REVENUE	County of St Lucie FL	DBT	792070BH6	Long	Modellwert (Stufe 2)		235.000 $	0,05	235.000
							485.284.437 $	99,78	484.703.264