Was steckt im Fonds Federated Hermes Municipal Bond Fund, Inc.?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							209.501.875 $	99,73	200.767.048
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	TX HAREDU 12/01/2060	DBT	414009TQ3	Long	Modellwert (Stufe 2)		3.700.000 $	1,76	3.700.000
ILLINOIS ST	IL ILS 5.25 04/01/2044	DBT	452153RF8	Long	Modellwert (Stufe 2)		3.248.676 $	1,55	3.000.000
SALT LAKE CITY UTAH	City of Salt Lake City UT Airport Revenue	DBT	795576NA1	Long	Modellwert (Stufe 2)		3.223.580 $	1,53	3.000.000
HUTTO INDEPENDENT SCHOOL DISTRICT (TX)	Hutto Independent School District	DBT	4484924U9	Long	Modellwert (Stufe 2)		3.150.628 $	1,50	3.000.000
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	Indianapolis Local Public Improvement Bond Bank	DBT	45528U7K1	Long	Modellwert (Stufe 2)		4.178.438 $	1,99	4.000.000
MASSACHUSETTS STATE TRANSN FUNDING REV	Commonwealth of Massachusetts Transportation Fund Revenue	DBT	57604TKD7	Long	Modellwert (Stufe 2)		3.122.859 $	1,49	3.000.000
LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA)	Louisiana Stadium & Exposition District	DBT	546410CX7	Long	Modellwert (Stufe 2)		3.107.297 $	1,48	3.000.000
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	Black Belt Energy Gas District	DBT	09182TBD8	Long	Modellwert (Stufe 2)		8.080.666 $	3,85	7.775.000
BOSTON (MA), CITY OF	City of Boston MA	DBT	100853M98	Long	Modellwert (Stufe 2)		2.786.360 $	1,33	2.500.000
BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL)	Alabama Special Care Facilities Financing Authority-Birmingham AL	DBT	090929GZ7	Long	Modellwert (Stufe 2)		2.652.118 $	1,26	2.500.000
CHARLOTTE N C	City of Charlotte NC Airport Revenue	DBT	161036VX3	Long	Modellwert (Stufe 2)		2.499.612 $	1,19	2.270.000
HONOLULU (HI), CITY & COUNTY OF	City & County of Honolulu HI	DBT	438687R56	Long	Modellwert (Stufe 2)		2.310.138 $	1,10	2.000.000
CHERRY CREEK SCHOOL DISTRICT N.5 (CO)	Arapahoe County School District No 5 Cherry Creek	DBT	164555ED2	Long	Modellwert (Stufe 2)		2.237.611 $	1,07	2.000.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	Tarrant County Cultural Education Facilities Finance Corp	DBT	87638THF3	Long	Modellwert (Stufe 2)		2.172.947 $	1,03	2.000.000
PENNSYLVANIA (PA), STATE OF	Commonwealth of Pennsylvania	DBT	70914PZ62	Long	Modellwert (Stufe 2)		2.171.195 $	1,03	2.000.000
OMAHA PUB PWR DIST NEB	Omaha Public Power District	DBT	682001LP5	Long	Modellwert (Stufe 2)		2.170.720 $	1,03	2.000.000
LOS ANGELES UNIFIED SCHOOL DISTRICT (CA)	Los Angeles Unified School District/CA	DBT	544647GD6	Long	Modellwert (Stufe 2)		2.160.471 $	1,03	2.000.000
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	Lakewood Ranch Stewardship District	DBT	51265KGH5	Long	Modellwert (Stufe 2)		2.116.902 $	1,01	2.000.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	New York City Municipal Water Finance Authority	DBT	64972GB60	Long	Modellwert (Stufe 2)		2.115.686 $	1,01	2.000.000
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	Illinois State Toll Highway Authority	DBT	452252PX1	Long	Modellwert (Stufe 2)		2.105.219 $	1,00	2.000.000
PHILADELPHIA (PA), CITY OF	City of Philadelphia PA	DBT	717813XP9	Long	Modellwert (Stufe 2)		3.740.049 $	1,78	3.550.000
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	Kentucky Public Energy Authority	DBT	74440DDT8	Long	Modellwert (Stufe 2)		3.148.354 $	1,50	3.085.000
WAYNE COUNTY AIRPORT AUTHORITY (MI)	Wayne County Airport Authority	DBT	944514ZY7	Long	Modellwert (Stufe 2)		2.082.567 $	0,99	2.000.000
LOUDOUN (VA), COUNTY OF	County of Loudoun VA	DBT	54589TMA7	Long	Modellwert (Stufe 2)		2.070.397 $	0,99	2.000.000
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)	Pennsylvania Higher Educational Facilities Authority	DBT	70917TRX1	Long	Modellwert (Stufe 2)		2.057.897 $	0,98	2.000.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX)	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I	DBT	88256CAT6	Long	Modellwert (Stufe 2)		2.047.888 $	0,97	2.030.000
CHICAGO (IL), CITY OF	Chicago O'Hare International Airport	DBT	167593Y22	Long	Modellwert (Stufe 2)		2.035.931 $	0,97	2.000.000
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	Chandler Industrial Development Authority	DBT	158862CB6	Long	Modellwert (Stufe 2)		2.023.741 $	0,96	2.000.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)	Washington Metropolitan Area Transit Authority Dedicated Revenue	DBT	93878YDY2	Long	Modellwert (Stufe 2)		2.993.198 $	1,42	3.000.000
TEXAS WATER DEVELOPMENT BOARD (TX)	Texas Water Development Board	DBT	88285AGC6	Long	Modellwert (Stufe 2)		1.934.091 $	0,92	2.000.000
NEW ORLEANS LA AVIATION BRD	New Orleans Aviation Board	DBT	64763HMS1	Long	Modellwert (Stufe 2)		1.845.011 $	0,88	1.745.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	Pennsylvania Economic Development Financing Authority	DBT	70870JFM5	Long	Modellwert (Stufe 2)		4.228.422 $	2,01	4.250.000
PHILADELPHIA PA SCH DIST	School District of Philadelphia/The	DBT	717883B92	Long	Modellwert (Stufe 2)		1.791.927 $	0,85	1.595.000
STATE BUILDING AUTHORITY (MI)	Michigan State Building Authority	DBT	594615NP7	Long	Modellwert (Stufe 2)		1.788.446 $	0,85	1.580.000
NEVADA (NV), STATE OF	State of Nevada	DBT	641462SL1	Long	Modellwert (Stufe 2)		1.780.882 $	0,85	1.625.000
DALLAS-FORT WORTH TEX INTL ARPT	Dallas Fort Worth International Airport	DBT	23503CBM8	Long	Modellwert (Stufe 2)		1.758.099 $	0,84	1.800.000
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)	NORTHAMPTON CO AUTH	DBT	66353RCF9	Long	Modellwert (Stufe 2)		1.840.229 $	0,88	2.100.000
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	Port Authority of New York & New Jersey	DBT	73358XQU9	Long	Modellwert (Stufe 2)		1.729.791 $	0,82	1.555.000
IOWA FINANCE AUTHORITY (IA)	Iowa Finance Authority	DBT	46246SAV7	Long	Modellwert (Stufe 2)		2.260.870 $	1,08	2.000.000
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	San Diego County Regional Airport Authority	DBT	79739GTD8	Long	Modellwert (Stufe 2)		2.820.301 $	1,34	2.685.000
UTILITY DEBT SECURITIZATION AUTHORITY (NY)	Utility Debt Securitization Authority	DBT	91802RFM6	Long	Modellwert (Stufe 2)		1.673.961 $	0,80	1.500.000
INDIANA FINANCE AUTHORITY (IN)	Indiana Finance Authority	DBT	45470YFY2	Long	Modellwert (Stufe 2)		2.904.315 $	1,38	2.750.000
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	San Francisco City & County Airport Comm-San Francisco International Airport	DBT	79766DVF3	Long	Modellwert (Stufe 2)		1.623.637 $	0,77	1.500.000
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	California Community Choice Financing Authority	DBT	13013JHK5	Long	Modellwert (Stufe 2)		1.612.635 $	0,77	1.500.000
COLUMBIA (DC), DISTRICT OF	District of Columbia	DBT	25477GPP4	Long	Modellwert (Stufe 2)		2.163.854 $	1,03	2.060.000
ALACHUA CNTY FLA HEALTH FACS AUTH	Alachua County Health Facilities Authority	DBT	010684BL1	Long	Modellwert (Stufe 2)		1.593.274 $	0,76	1.500.000
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)	Columbus Regional Airport Authority	DBT	199546DD1	Long	Modellwert (Stufe 2)		1.584.965 $	0,75	1.500.000
MIAMI-DADE (FL), COUNTY OF	County of Miami-Dade FL Aviation Revenue	DBT	59333P7M4	Long	Modellwert (Stufe 2)		2.617.459 $	1,25	2.425.000
PORTLAND ORE	CITY OF PORTLAND OR SEWER SYSTEM REVENUE	DBT	736742K71	Long	Modellwert (Stufe 2)		1.572.928 $	0,75	1.500.000
PORT OF PORTLAND THE (OR)	Port of Portland OR Airport Revenue	DBT	7352404H3	Long	Modellwert (Stufe 2)		1.566.402 $	0,75	1.500.000
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)	Oklahoma Development Finance Authority	DBT	67884XCN5	Long	Modellwert (Stufe 2)		1.506.536 $	0,72	1.500.000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	DBT	67754AAE4	Long	Modellwert (Stufe 2)	beschränkt	1.453.898 $	0,69	1.500.000
WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL)	AL WESPOL 12/01/2038	DBT	95345PAB4	Long	Modellwert (Stufe 2)		1.450.000 $	0,69	1.450.000
AUSTIN TEX	TX AUSUTL 5 11/15/2045	DBT	052477R65	Long	Modellwert (Stufe 2)		1.412.159 $	0,67	1.300.000
OHIO VALLEY ELECTRIC CORP	Ohio Air Quality Development Authority	DBT	677525XD4	Long	Modellwert (Stufe 2)		1.388.705 $	0,66	1.370.000
DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)	Denver City & County School District No 1	DBT	249174ZN6	Long	Modellwert (Stufe 2)		1.380.950 $	0,66	1.250.000
SEATTLE WASH	City of Seattle WA Municipal Light & Power Revenue	DBT	812643F33	Long	Modellwert (Stufe 2)		1.278.938 $	0,61	1.200.000
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	Miami-Dade County Industrial Development Authority	DBT	59333EEC3	Long	Modellwert (Stufe 2)		1.221.721 $	0,58	1.210.000
NEW HOPE CULTURAL ED FACS FIN CORP	New Hope Cultural Education Facilities Finance Corp	DBT	64542UHB3	Long	Modellwert (Stufe 2)		2.291.958 $	1,09	2.200.000
INDIANA ST FIN AUTH	IN INSMED 5.5 05/01/2054	DBT	45470YKA8	Long	Modellwert (Stufe 2)		1.174.584 $	0,56	1.100.000
EL PASO INDEPENDENT SCHOOL DISTRICT (TX)	TX ELPSCD 4 08/15/2048	DBT	283770PE9	Long	Modellwert (Stufe 2)		1.154.297 $	0,55	1.215.000
TEXAS TRANSPORTATION COMMISSION (TX)	Central Texas Turnpike System	DBT	88283KBZ0	Long	Modellwert (Stufe 2)		1.129.410 $	0,54	1.000.000
KANSAS DEPARTMENT OF TRANSPORTATION (KS)	State of Kansas Department of Transportation	DBT	485424UA1	Long	Modellwert (Stufe 2)		1.125.787 $	0,54	1.000.000
ANN ARBOR MICH SCH DIST PUB SCHS	Ann Arbor School District	DBT	035519ZG5	Long	Modellwert (Stufe 2)		1.119.760 $	0,53	1.000.000
PUBLIC FINANCE AUTHORITY (WI)	Public Finance Authority	DBT	74448UAA6	Long	Modellwert (Stufe 2)		3.190.623 $	1,52	3.000.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	New York Transportation Development Corp	DBT	650116GN0	Long	Modellwert (Stufe 2)		2.178.777 $	1,04	2.000.000
CONNECTICUT (CT), STATE OF	State of Connecticut	DBT	20772KB32	Long	Modellwert (Stufe 2)		2.145.933 $	1,02	2.000.000
TEXAS ST	State of Texas	DBT	882725DF8	Long	Modellwert (Stufe 2)		1.102.063 $	0,52	1.000.000
NATIONAL FIN AUTH N H	New Hampshire Business Finance Authority	DBT	63607YCQ1	Long	Modellwert (Stufe 2)		1.101.954 $	0,52	1.000.000
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	North Carolina Medical Care Commission	DBT	65821DZS3	Long	Modellwert (Stufe 2)		1.101.765 $	0,52	1.000.000
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	Downtown Revitalization Public Infrastructure District	DBT	26118TAW0	Long	Modellwert (Stufe 2)	beschränkt	1.091.832 $	0,52	1.000.000
SALES TAX SECURITIZATION CORP ILL	Sales Tax Securitization Corp	DBT	79467BKG9	Long	Modellwert (Stufe 2)		1.086.857 $	0,52	1.000.000
MICHIGAN ST TRUNK LINE	State of Michigan Trunk Line Revenue	DBT	5946954R6	Long	Modellwert (Stufe 2)		1.081.869 $	0,52	1.000.000
HOUSTON TEX	TX HOUAPT 5.5 07/15/2035	DBT	442349KM7	Long	Modellwert (Stufe 2)		1.080.763 $	0,51	1.000.000
ILLINOIS (IL), STATE OF	State of Illinois	DBT	452153FF1	Long	Modellwert (Stufe 2)		4.089.209 $	1,95	3.900.000
PORT SEATTLE WASH	Port of Seattle WA	DBT	7353894D7	Long	Modellwert (Stufe 2)		1.073.775 $	0,51	1.000.000
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	University of California	DBT	91412HVY6	Long	Modellwert (Stufe 2)		1.066.226 $	0,51	1.000.000
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	DBT	896032BB4	Long	Modellwert (Stufe 2)		1.065.925 $	0,51	1.000.000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	New Jersey Transportation Trust Fund Authority	DBT	64613CHR2	Long	Modellwert (Stufe 2)		1.064.867 $	0,51	1.000.000
HARRIS COUNTY HOSPITAL DISTRICT (TX)	Harris County Hospital District	DBT	41415UCC8	Long	Modellwert (Stufe 2)		1.063.541 $	0,51	1.000.000
LOWER COLORADO RIVER AUTHORITY (TX)	Lower Colorado River Authority	DBT	54811BR52	Long	Modellwert (Stufe 2)		1.694.762 $	0,81	1.575.000
MEMPHIS TENN LT GAS & WTR DIV	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	DBT	586187AW6	Long	Modellwert (Stufe 2)		1.057.154 $	0,50	1.000.000
BOARD OF REGENTS OF TEXAS STATE UNIVERSITY SYSTEM (TX)	Texas State University System	DBT	88278PJ96	Long	Modellwert (Stufe 2)		1.055.009 $	0,50	1.000.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	Texas Private Activity Bond Surface Transportation Corp	DBT	882667CH9	Long	Modellwert (Stufe 2)		2.094.876 $	1,00	2.000.000
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	ORANGE COUNTY HEALTH FACILITIES AUTHORITY	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		1.050.121 $	0,50	1.000.000
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	Wisconsin Health & Educational Facilities Authority	DBT	97712JMS9	Long	Modellwert (Stufe 2)		1.045.162 $	0,50	1.000.000
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	New Hampshire Health and Education Facilities Authority Act	DBT	64461XMF9	Long	Modellwert (Stufe 2)		1.045.016 $	0,50	1.000.000
DETROIT (MI), CITY OF	City of Detroit MI	DBT	2510934P2	Long	Modellwert (Stufe 2)		1.042.858 $	0,50	1.000.000
CHICAGO TRANSIT AUTHORITY (IL)	Chicago Transit Authority Sales Tax Receipts Fund	DBT	16772PEP7	Long	Modellwert (Stufe 2)		1.039.090 $	0,49	1.000.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	Massachusetts Development Finance Agency	DBT	57585BEX2	Long	Modellwert (Stufe 2)		1.035.941 $	0,49	1.000.000
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	City of Los Angeles Department of Airports	DBT	544445S67	Long	Modellwert (Stufe 2)		1.033.058 $	0,49	1.000.000
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	Suffolk Regional Off-Track Betting Co	DBT	86480TAC8	Long	Modellwert (Stufe 2)		1.799.010 $	0,86	1.750.000
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	New Hope Cultural Education Facilities Finance Corp	DBT	64542UHY3	Long	Modellwert (Stufe 2)		1.022.849 $	0,49	1.000.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	Arizona Industrial Development Authority	DBT	04052FAW5	Long	Modellwert (Stufe 2)		1.019.152 $	0,49	1.000.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	AR ARSDEV 09/01/2046	DBT	04110FAD7	Long	Modellwert (Stufe 2)	beschränkt	1.015.458 $	0,48	1.000.000
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	Municipal Electric Authority of Georgia	DBT	62620HAX0	Long	Modellwert (Stufe 2)		1.008.062 $	0,48	1.000.000
BUILD NYC RESOURCE CORP (NY)	NY BUIGEN 5 12/15/2031	DBT	12008EXW1	Long	Modellwert (Stufe 2)	beschränkt	1.000.374 $	0,48	1.000.000
PUERTO RICO SALES TAX FINANCING CORP	PR PRCGEN 5 07/01/2058	DBT	74529JPX7	Long	Modellwert (Stufe 2)		998.377 $	0,48	1.000.000
KALAMAZOO MICH ECONOMIC DEV CORP	Kalamazoo Economic Development Corp	DBT	483228EJ7	Long	Modellwert (Stufe 2)		995.688 $	0,47	1.000.000
GRANITE CITY (IL), CITY OF	City of Granite City IL	DBT	387307AA9	Long	Modellwert (Stufe 2)		975.025 $	0,46	1.000.000
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)	Mobile County Industrial Development Authority	DBT	60733UAB7	Long	Modellwert (Stufe 2)		968.062 $	0,46	1.000.000
WATERTOWN MASS	Town of Watertown MA	DBT	942044A73	Long	Modellwert (Stufe 2)		966.362 $	0,46	1.000.000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	New York City Transitional Finance Authority Future Tax Secured Revenue	DBT	64971XX94	Long	Modellwert (Stufe 2)		944.983 $	0,45	1.000.000
DENVER (CO), CITY AND COUNTY OF	City & County of Denver CO Airport System Revenue	DBT	249182QW9	Long	Modellwert (Stufe 2)		941.835 $	0,45	1.000.000
COLORADO HEALTH FACILITIES AUTHORITY (CO)	Colorado Health Facilities Authority	DBT	19648FVJ0	Long	Modellwert (Stufe 2)		901.645 $	0,43	1.000.000
PUERTO RICO, COMMONWEALTH OF	Commonwealth of Puerto Rico	DBT	74514L3T2	Long	Modellwert (Stufe 2)		1.377.516 $	0,66	1.992.048
MIAMI BEACH REDEVELOPMENT AGENCY (FL)	Miami Beach Redevelopment Agency	DBT	593237GL8	Long	Modellwert (Stufe 2)		802.414 $	0,38	750.000
HAWAII (HI), STATE OF	State of Hawaii Airports System Revenue	DBT	419794J37	Long	Modellwert (Stufe 2)		787.122 $	0,37	750.000
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	Buckeye Tobacco Settlement Financing Authority	DBT	118217CZ9	Long	Modellwert (Stufe 2)		782.853 $	0,37	1.000.000
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)	TN METHGR 5 07/01/2044	DBT	592041C39	Long	Modellwert (Stufe 2)		774.538 $	0,37	720.000
LAKES OF SARASOTA CMNTY DEV DIST 2	Lakes of Sarasota Community Development District 2	DBT	51207BAH2	Long	Modellwert (Stufe 2)		766.518 $	0,36	760.000
MONTANA FAC FIN AUTH	MT MTSFIN 6.12 11/15/2056	DBT	61204KPY1	Long	Modellwert (Stufe 2)		760.739 $	0,36	750.000
ALLEN CNTY OHIO	County of Allen OH Hospital Facilities Revenue	DBT	01757LHF6	Long	Modellwert (Stufe 2)		717.428 $	0,34	650.000
MICHIGAN FINANCE AUTHORITY (MI)	MICHIGAN FIN AUTH-RE 5.5	DBT	59447NBC9	Long	Modellwert (Stufe 2)		602.752 $	0,29	570.000
CHICAGO CITY BOARD OF EDUCATION (IL)	Chicago Board of Education Dedicated Capital Improvement Tax	DBT	167510BJ4	Long	Modellwert (Stufe 2)		599.532 $	0,29	570.000
NORTH TEXAS TOLLWAY AUTHORITY (THE)	North Texas Tollway Authority	DBT	66285WJ56	Long	Modellwert (Stufe 2)		549.129 $	0,26	500.000
METROPOLITAN ATLANTA RAPID TRAN AUTHORITY (GA)	Metropolitan Atlanta Rapid Transit Authority	DBT	591746BZ4	Long	Modellwert (Stufe 2)		540.639 $	0,26	500.000
HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)	State of Hawaii Department of Budget & Finance	DBT	419800QR1	Long	Modellwert (Stufe 2)		539.875 $	0,26	500.000
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)	West Virginia Hospital Finance Authority	DBT	956622X25	Long	Modellwert (Stufe 2)		536.236 $	0,26	500.000
DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA DELAPT 09/01/2045	DBT	245903AB5	Long	Modellwert (Stufe 2)		525.000 $	0,25	525.000
CHICAGO ILL	IL CHIWTR 5 11/01/2051	DBT	1677362J5	Long	Modellwert (Stufe 2)		1.027.917 $	0,49	1.000.000
LEE CNTY FLA INDL DEV AUTH	FL LEEMED 5.75 10/01/2050	DBT	52349EEY2	Long	Modellwert (Stufe 2)		513.021 $	0,24	500.000
PORT GTR CINCINNATI DEV AUTH OHIO	Port of Greater Cincinnati Development Authority	DBT	734191BG3	Long	Modellwert (Stufe 2)		511.392 $	0,24	500.000
OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)	OH OHSEDU 01/01/2039	DBT	67756DBD7	Long	Modellwert (Stufe 2)		480.000 $	0,23	480.000
SAVANNAH-GEORGIA CONVENTION CENTER AUTHORITY (GA)	Savannah Georgia Convention Center Authority	DBT	804828AC5	Long	Modellwert (Stufe 2)		402.650 $	0,19	400.000
AMERICAN AIRLINES INC	Tulsa Municipal Airport Trust Trustees/OK	DBT	899661EN8	Long	Modellwert (Stufe 2)		277.353 $	0,13	250.000
Gesamt							209.501.875 $	99,73	200.767.048