0001145549-21-028500.txt : 20210524 0001145549-21-028500.hdr.sgml : 20210524 20210524134254 ACCESSION NUMBER: 0001145549-21-028500 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210524 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Municipal Bond Fund, Inc. CENTRAL INDEX KEY: 0000201801 IRS NUMBER: 251304971 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02677 FILM NUMBER: 21953212 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 20170728 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES FUND INC DATE OF NAME CHANGE: 19960307 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY MUNICIPAL SECURITIES FUND INC DATE OF NAME CHANGE: 19930517 0000201801 S000009070 Federated Hermes Municipal Bond Fund, Inc. C000024642 Class A Shares LMSFX C000024643 Class B Shares LMSBX C000024644 Class C Shares LMSCX C000051334 Class F Shares LMFFX C000188105 Class T Shares C000191101 Institutional Shares LMBIX NPORT-P 1 primary_doc.xml NPORT-P false 0000201801 XXXXXXXX S000009070 C000024642 C000024643 C000024644 C000051334 C000188105 C000191101 Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc 811-02677 0000201801 FKXPJ13H04EJB13HM305 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc S000009070 FKXPJ13H04EJB13HM305 2021-03-31 2021-03-31 N 325644132.360000000000 2646294.470000000000 322997837.890000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1834128.300000000000 0.000000000000 0.000000000000 92565.570000000000 USD N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -15 NC USD 103910.81 0.0321707448 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2021-06-21 -2422817.06 USD 103910.81 N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DAX0 3000000 PA USD 3023773.2 0.9361589600 Long DBT MUN US N 2 2048-08-01 Variable 0.907 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519CL7 2470000 PA USD 2555683.31 0.7912385193 Long DBT MUN US N 2 2043-09-15 Fixed 5 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 592190PK2 2000000 PA USD 2233532.4 0.6915007279 Long DBT MUN US N 2 2054-07-01 Fixed 4 N N N N N N RUTGERS NJ ST UNIV 549300BOYDHNW8J60112 783186QP7 2000000 PA USD 2199737.2 0.6810377476 Long DBT MUN US N 2 2030-05-01 Fixed 5 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64972HXW7 3000000 PA USD 3481496.7 1.0778699705 Long DBT MUN US N 2 2041-07-15 Fixed 5 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 26822LMU5 2800000 PA USD 3131840.88 0.9696166700 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 452152SW2 1000000 PA USD 1080437.4 0.3345029821 Long DBT MUN US N 2 2028-07-01 Fixed 5.25 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 542691DK3 480000 PA USD 564691.73 0.1748283313 Long DBT MUN US N 2 2039-09-01 Fixed 4 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FJX3 1000000 PA USD 1143444.4 0.3540099239 Long DBT MUN US N 2 2037-08-01 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Q20 890000 PA USD 1050052.97 0.3250959749 Long DBT MUN US N 2 2028-11-01 Fixed 5 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 576000WE9 2000000 PA USD 2454205.2 0.7598209375 Long DBT MUN US N 2 2048-02-15 Fixed 5.25 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593JZ6 2000000 PA USD 2066784 0.6398754907 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712DKQ8 800000 PA USD 893243.84 0.2765479317 Long DBT MUN US N 2 2039-08-15 Fixed 5 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DSX7 3000000 PA USD 3534418.8 1.0942546313 Long DBT MUN US N 2 2040-08-01 Fixed 5 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389E20 2000000 PA USD 2320425.8 0.7184028894 Long DBT MUN US N 2 2043-05-01 Fixed 5 N N N N N N NEW MEXICO ST HOSP EQUIPMENT L N/A 647370HX6 2175000 PA USD 2587273.64 0.8010188727 Long DBT MUN US N 2 2046-08-01 Fixed 5 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820YNY8 1000000 PA USD 1083064.5 0.3353163312 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N MIAMI-DADE CNTY FL INDL DEV AU 549300RM19LZY32DAU30 59333EED1 1000000 PA USD 1118886.3 0.3464067460 Long DBT MUN US N 2 2048-01-15 Fixed 5 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182LW4 1000000 PA USD 1189406.8 0.3682398643 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N GEO L SMITH II GA CONGRESS CTR N/A 37255MAC9 335000 PA USD 371480.29 0.1150101476 Long DBT MUN US N 2 2054-01-01 Fixed 4 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13033L4N4 2000000 PA USD 2277802.8 0.7052068258 Long DBT MUN US N 2 2044-10-01 Fixed 5 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116DU7 825000 PA USD 927840.05 0.2872589043 Long DBT MUN US N 2 2039-12-01 Fixed 4 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A 759151BR3 2500000 PA USD 2950146.25 0.9133640860 Long DBT MUN US N 2 2035-07-15 Fixed 4 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461364G3 1500000 PA USD 1823294.7 0.5644913018 Long DBT MUN US N 2 2035-12-15 Fixed 5 N N N N N N CHICAGO IL SALES TAX REVENUE T5UYO5SYLC8K73MJQX30 16768TJL9 1500000 PA USD 1557155.85 0.4820948215 Long DBT MUN US N 2 2038-01-01 Fixed 5.25 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 7962535T5 2000000 PA USD 2293025.8 0.7099198604 Long DBT MUN US N 2 2034-02-01 Fixed 4 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FJW5 1000000 PA USD 1241381.5 0.3843312104 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XAC0 155000 PA USD 185806.96 0.0575257597 Long DBT MUN US N 2 2040-06-15 Fixed 5.25 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YYL5 3000000 PA USD 3558985.5 1.1018604717 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 679111XZ2 2795000 PA USD 3296775.73 1.0206804329 Long DBT MUN US N 2 2047-01-01 Fixed 5 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 246352GH5 2000000 PA USD 2246915.4 0.6956440993 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N TALLAHASSEE FL ENERGY SYS REVE N/A 874476JV7 1500000 PA USD 1771814.1 0.5485529289 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY 549300NSQPQSO55VM780 59334KFW3 1250000 PA USD 1253351.5 0.3880371176 Long DBT MUN US N 2 2040-07-01 Fixed 5 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 5426903C4 2000000 PA USD 2249893.4 0.6965660868 Long DBT MUN US N 2 2044-09-01 Fixed 5 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 57582RUM6 3000000 PA USD 3795192.3 1.1749900014 Long DBT MUN US N 2 2043-09-01 Fixed 5.25 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG50 2000000 PA USD 2432871.8 0.7532161255 Long DBT MUN US N 2 2055-11-15 Fixed 5.25 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756A4D1 2000000 PA USD 2072515.6 0.6416499917 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A 08452RAC0 500000 PA USD 556919.15 0.1724219436 Long DBT MUN US N 2 2042-05-15 Fixed 5 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 79574CDV2 2000000 PA USD 2600792.6 0.8052043373 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917SS61 2000000 PA USD 2257286.8 0.6988550805 Long DBT MUN US N 2 2042-08-15 Fixed 4 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917S4A8 1000000 PA USD 1210992.8 0.3749228812 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N UNIV OF COLORADO CO HOSP AUTH GQ60RLZ5ZEBY2J9KLI75 914183AR9 3250000 PA USD 3466103.23 1.0731041584 Long DBT MUN US N 2 2036-11-15 Fixed 5 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461367J4 1500000 PA USD 1676742.3 0.5191187381 Long DBT MUN US N 2 2045-06-15 Fixed 4 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A 44244CGY7 2000000 PA USD 2286701.6 0.7079618907 Long DBT MUN US N 2 2037-11-15 Fixed 4 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CZ9 2000000 PA USD 2253219.8 0.6975959389 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N TRINITY RIVER TX AUTH REGL WST N/A 89658HUE8 3000000 PA USD 3686219.7 1.1412521285 Long DBT MUN US N 2 2026-08-01 Fixed 5 N N N N N N NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY N/A 66353RCF9 2000000 PA USD 2209961.8 0.6842032796 Long DBT MUN US N 2 2048-08-15 Fixed 4 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DLV9 2000000 PA USD 2484459.4 0.7691876256 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XR2 1000000 PA USD 1207533.3 0.3738518214 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A 2350365L0 1250000 PA USD 1495622.88 0.4630442389 Long DBT MUN US N 2 2035-11-01 Fixed 4 N N N N N N TAMPA FL HOSP REVENUE N/A 875161DC2 1000000 PA USD 1127510.1 0.3490766710 Long DBT MUN US N 2 2045-07-01 Fixed 4 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896PX7 3000000 PA USD 3491471.1 1.0809580407 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 6461395V3 2000000 PA USD 2300796.2 0.7123255731 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N NEVADA DEPT OF BUSINESS & INDU N/A 641454AD5 305000 PA USD 328161.94 0.1015988039 Long DBT MUN US Y 2 2047-07-15 Fixed 5 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A 414009JB7 2000000 PA USD 2335907 0.7231958626 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 67754AAE4 1500000 PA USD 1665174.6 0.5155373828 Long DBT MUN US N 2 2048-01-15 Fixed 4.5 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DF4 1000000 PA USD 1140350 0.3530518989 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445ER6 1000000 PA USD 1192496.3 0.3691963723 Long DBT MUN US N 2 2044-05-15 Fixed 5 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A 71883MNY6 2000000 PA USD 2266868 0.7018214161 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N DIST OF COLUMBIA UNIV REVENUE 549300HWFOZXPKGOX654 25484JDG2 15000 PA USD 18686.79 0.0057854226 Long DBT MUN US N 2 2036-04-01 Fixed 5 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519CM5 400000 PA USD 415206.32 0.1285477088 Long DBT MUN US N 2 2044-03-15 Fixed 5 N N N N N N DIST OF COLUMBIA UNIV REVENUE 549300HWFOZXPKGOX654 25484JDH0 985000 PA USD 1156474.81 0.3580441335 Long DBT MUN US N 2 2036-04-01 Fixed 5 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 392274W93 2000000 PA USD 2393800.8 0.7411197597 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N MET GOVT NASHVILLE & DAVIDSONC N/A 592041WH6 1335000 PA USD 1561817.97 0.4835382120 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655W4 3180000 PA USD 3612861.92 1.1185405895 Long DBT MUN US N 2 2057-02-15 Fixed 5 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13033L8P5 1000000 PA USD 1158095.4 0.3585458675 Long DBT MUN US N 2 2054-08-15 Fixed 5 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HKK0 1250000 PA USD 1415792.75 0.4383288629 Long DBT MUN US N 2 2044-10-01 Fixed 5 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 83703FLP5 1500000 PA USD 1765246.2 0.5465195097 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 44420RBG4 1000000 PA USD 1165676.4 0.3608929421 Long DBT MUN US N 2 2045-02-15 Fixed 5 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498LK2 1130000 PA USD 1480696.86 0.4584231491 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 2510934P2 1000000 PA USD 1225285.3 0.3793478334 Long DBT MUN US N 2 2045-04-01 Fixed 5.5 N N N N N N ROSEVILLE CA NATURAL GAS FIN A 549300UJZ7YWGGGM4856 777863AS0 3000000 PA USD 3485718.3 1.0791769762 Long DBT MUN US N 2 2025-02-15 Fixed 5 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EAY4 500000 PA USD 569385.55 0.1762815360 Long DBT MUN US N 2 2050-02-01 Fixed 4 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A 59335KAR8 1000000 PA USD 1127914.6 0.3492019041 Long DBT MUN US N 2 2032-10-01 Fixed 5.75 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 939783C95 2070000 PA USD 2163009.45 0.6696668511 Long DBT MUN US Y 2 2041-01-01 Fixed 5 N N N N N N New York Transportation Development Corp N/A 650110AD1 1000000 PA USD 1116888 0.3457880732 Long DBT MUN US N 2 2046-10-31 Fixed 4 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756AH96 350000 PA USD 350000 0.1083598585 Long DBT MUN US N 2 2043-01-01 Variable 0.05 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667BU1 3000000 PA USD 3417776.1 1.0581420985 Long DBT MUN US N 2 2039-12-31 Fixed 4 N N N N N N HAMPTON ROADS VA SANTN DIST WS N/A 409327HR7 1500000 PA USD 1843427.1 0.5707242847 Long DBT MUN US N 2 2043-08-01 Fixed 5 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758ZZ9 750000 PA USD 873613.28 0.2704703182 Long DBT MUN US N 2 2036-05-01 Fixed 4 N N N N N N CHESAPEAKE BAY VA BRIDGE & TUN 549300JGWE66ZSSOYN09 16514PAE9 1200000 PA USD 1373571.72 0.4252572491 Long DBT MUN US N 2 2051-07-01 Fixed 5 N N N N N N ROYAL OAK MI HOSP FIN AUTH N/A 780486HD1 1000000 PA USD 1115182.2 0.3452599582 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261ANE3 1000000 PA USD 1151067.9 0.3563701564 Long DBT MUN US N 2 2024-11-15 Fixed 5 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A 368497HP1 2000000 PA USD 2358018.2 0.7300414812 Long DBT MUN US N 2 2045-02-15 Fixed 5 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593UT7 310000 PA USD 359518.72 0.1113068503 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HT2 4700000 PA USD 5460669.62 1.6906211062 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N MICHIGAN ST HSG DEV AUTH MF RE 549300NSWW1HVXE93T03 594650SQ7 425000 PA USD 425000 0.1315798281 Long DBT MUN US N 2 2037-06-01 Variable 0.09 N N N N N N ARIZONA BRD OF RGTS ST UNIV SY 254900BLZ1MCZ5JLK411 04048RQM1 3000000 PA USD 3543814.2 1.0971634433 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N SAN DIEGO CA UNIF SCH DIST N/A 7973555Y6 2000000 PA USD 2459674.8 0.7615143235 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 97705MLQ6 2000000 PA USD 2287110.6 0.7080885169 Long DBT MUN US N 2 2034-05-01 Fixed 4 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CCF6 665000 PA USD 752520.12 0.2329799249 Long DBT MUN US N 2 2047-10-01 Fixed 5 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A 153476CZ7 1000000 PA USD 1219226.2 0.3774719385 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Q61 1110000 PA USD 1307173.52 0.4047003932 Long DBT MUN US N 2 2026-11-01 Fixed 5 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204EA24 3000000 PA USD 3611093.7 1.1179931493 Long DBT MUN US N 2 2042-07-15 Fixed 5 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A 584283HE8 1000000 PA USD 1247913.8 0.3863536079 Long DBT MUN US N 2 2050-08-15 Fixed 5 N N N N N N DENVER CO CONVENTION CENTER HO N/A 249189DF5 2000000 PA USD 2359942.2 0.7306371508 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 67759YAX5 3000000 PA USD 3394960.2 1.0510783051 Long DBT MUN US N 2 2039-12-31 Fixed 5 N N N N N N ATLANTA GA WTR & WSTWTR REVENU N/A 047870NE6 3000000 PA USD 3485645.1 1.0791543135 Long DBT MUN US N 2 2040-11-01 Fixed 5 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 7962534F6 1500000 PA USD 1782424.5 0.5518379044 Long DBT MUN US N 2 2032-02-01 Fixed 5 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 54811BVY4 1000000 PA USD 1243355.6 0.3849423910 Long DBT MUN US N 2 2045-05-15 Fixed 5 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 709235M85 2000000 PA USD 2512839.8 0.7779741860 Long DBT MUN US N 2 2045-09-01 Fixed 5 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532AW4 1140000 PA USD 1505044.19 0.4659610726 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTE4 2500000 PA USD 2893503.75 0.8958275910 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A 70869PHV2 2970000 PA USD 3459791.91 1.0711501763 Long DBT MUN US N 2 2034-12-31 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AV1 460000 PA USD 504531.45 0.1562027329 Long DBT MUN US N 2 2041-03-01 Fixed 4 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VQX5 1800000 PA USD 2042281.26 0.6322894523 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736C70 750000 PA USD 845978.93 0.2619147346 Long DBT MUN US N 2 2044-11-01 Fixed 5 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 79574CCX9 1000000 PA USD 1228751.4 0.3804209366 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N OHIO ST UNIV JFC10ZULKO4X2E3HBY86 677632A92 1000000 PA USD 1092397.3 0.3382057623 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A 59335KAP2 1000000 PA USD 1127914.6 0.3492019041 Long DBT MUN US N 2 2030-10-01 Fixed 5.75 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333PR75 2000000 PA USD 2322170.4 0.7189430168 Long DBT MUN US N 2 2038-10-01 Fixed 5 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 88256CAT6 2030000 PA USD 2502663.37 0.7748235673 Long DBT MUN US N 2 2026-12-15 Fixed 5.25 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A 01757LDW3 100000 PA USD 100000 0.0309599596 Long DBT MUN US N 2 2034-06-01 Variable 0.06 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAYA 549300NSQPQSO55VM780 593338AW6 2000000 PA USD 2398993.6 0.7427274485 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N GREENVILLE SC HOSP SYS BRD HOS 549300CT091FFAL47464 396080KG7 615000 PA USD 676607.93 0.2094775415 Long DBT MUN US N 2 2039-05-01 Fixed 5 N N N N N N JACKSONVILLE FL HLTH CARE FACS 549300XQE0JVN9WV0J40 469400EM3 1000000 PA USD 1196519.1 0.3704418295 Long DBT MUN US N 2 2050-11-01 Fixed 5 N N N N N N WARREN CNTY MS GULF OPPORTUNIT N/A 935031AC8 940000 PA USD 966413.81 0.2992013248 Long DBT MUN US N 2 2035-12-01 Fixed 5.375 N N N N N N TRANSBAY JT POWERS AUTH CA 549300WC0UP8WU8GYU95 89356CAT3 1000000 PA USD 1223290.3 0.3787301822 Long DBT MUN US N 2 2045-10-01 Fixed 5 N N N N N N VanEck Vectors High Yield Muni ETF 549300UT41BWOPGYSE94 92189H409 50209 NS USD 3120489.35 0.9661022409 Long EC RF US N 1 N N N MONROE CNTY GA DEV AUTH N/A 610532BW2 250000 PA USD 250000 0.0773998989 Long DBT MUN US N 2 2047-11-01 Variable 0.11 N N N N N N TENDER OPTION BOND TRUST RECEI N/A 88034RAC9 1680000 PA USD 2123380.06 0.6573976079 Long DBT MUN US Y 2 2047-01-01 Variable 6.3680017 N N N N N N NATIONAL FIN AUTH NH SENIOR LI N/A 63608SAM4 1500000 PA USD 1629298.2 0.5044300639 Long DBT MUN US N 2 2051-01-01 Fixed 4 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XM6 2000000 PA USD 2518913.8 0.7798546939 Long DBT MUN US N 2 2037-02-01 Fixed 5 N N N N N N PORT HOUSTON TX AUTH N/A 7342605J7 1180000 PA USD 1500944.19 0.4646917143 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N W JEFFERSON AL INDL DEV BRD SO N/A 95345PAB4 5000000 PA USD 5000000 1.5479979781 Long DBT MUN US N 2 2038-12-01 Variable 0.12 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576HL4 2000000 PA USD 2374085 0.7350157560 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N INDIANA ST MUNI PWR AGY AX0ZCCVOQ71Z4RXBL233 454898WB9 1155000 PA USD 1221057.22 0.3780388216 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCT1 1500000 PA USD 1674218.1 0.5183372468 Long DBT MUN US N 2 2046-06-15 Fixed 4 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 64579F6N8 1250000 PA USD 1411636.88 0.4370422072 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N INDIANA ST MUNI PWR AGY AX0ZCCVOQ71Z4RXBL233 454898ST5 1300000 PA USD 1445956.2 0.4476674548 Long DBT MUN US N 2 2030-01-01 Fixed 5.25 N N N N N N TENDER OPTION BOND TRUST RECEI N/A 88034RAB1 1875000 PA USD 2373710.51 0.7348998140 Long DBT MUN US Y 2 2046-01-01 Variable 6.3680017 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A 544525SJ8 2000000 PA USD 2207913.2 0.6835690339 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N GREENVILLE SC HOSP SYS BRD HOS 549300CT091FFAL47464 396080KF9 2000000 PA USD 2208588.4 0.6837780756 Long DBT MUN US N 2 2034-05-01 Fixed 5 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XAF3 2725000 PA USD 3103489.15 0.9608389859 Long DBT MUN US N 2 2040-06-15 Fixed 5.25 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 154871BY2 2000000 PA USD 2123556.6 0.6574522647 Long DBT MUN US N 2 2042-09-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPX7 2000000 PA USD 2202360 0.6818497654 Long DBT MUN US N 2 2058-07-01 Fixed 5 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WZH0 1930000 PA USD 2251476.82 0.6970563130 Long DBT MUN US N 2 2041-10-15 Fixed 5 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P5Z7 380000 PA USD 442350.17 0.1369514338 Long DBT MUN US N 2 2041-10-01 Fixed 4 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116EW2 1800000 PA USD 2007101.88 0.6213979304 Long DBT MUN US N 2 2041-12-01 Fixed 4 N N N N N N DALLAS TX AREA RAPID TRANSIT S 75YWM81F2R6UQGJIEW47 235241RV0 2225000 PA USD 2597821.45 0.8042844704 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 838536LM0 850000 PA USD 1052374.55 0.3258147351 Long DBT MUN US N 2 2045-11-01 Fixed 5 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FUQ5 2000000 PA USD 2374167.2 0.7350412051 Long DBT MUN US N 2 2043-02-15 Fixed 5 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FDK0 1740000 PA USD 1863324.94 0.5768846480 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRL1 2065000 PA USD 2234546.83 0.6918147950 Long DBT MUN US N 2 2058-07-01 Fixed 4.784 N N N N N N MASSACHUSETTS ST WTR RESOURCES 549300GBS2G3YGHOYO19 576051SG2 2000000 PA USD 2484799.2 0.7692928275 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 246343LJ4 1500000 PA USD 1808258.1 0.5598359766 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N SAN FRANCISCO CITY & CNTY CA P N/A 79765R2R9 2000000 PA USD 2493292.6 0.7719223807 Long DBT MUN US N 2 2034-11-01 Fixed 5 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 592190NN8 1000000 PA USD 1232754.6 0.3816603257 Long DBT MUN US N 2 2054-07-01 Fixed 5 N N N N N N MIAMI-DADE CNTY FL TRANSIT SAL N/A 59334PEL7 2875000 PA USD 3049001.04 0.9439694891 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607YAJ9 100000 PA USD 103283.38 0.0319764927 Long DBT MUN US N 2 2045-07-01 Variable 3.75 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 64990AKC8 2000000 PA USD 2447411 0.7577174559 Long DBT MUN US N 2 2038-03-15 Fixed 5 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHS 549300PXGPHUWC32DJ91 67884XCN5 2000000 PA USD 2422149.4 0.7498964748 Long DBT MUN US N 2 2057-08-15 Fixed 5.5 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820YPB6 1000000 PA USD 1075222.8 0.3328885441 Long DBT MUN US N 2 2047-10-01 Fixed 5 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 072024ST0 1500000 PA USD 1560360.3 0.4830869179 Long DBT MUN US N 2 2036-04-01 Variable 1.3 N N N N N N CINCINNATI OH N/A 172217H20 1000000 PA USD 1297349.6 0.4016589116 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966MBK4 300000 PA USD 362845.53 0.1123368294 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N WEST VIRGINIA ST N/A 956553H20 2000000 PA USD 2556212.2 0.7914022635 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A 59334NDX7 1500000 PA USD 1776168.45 0.5499010339 Long DBT MUN US N 2 2042-08-01 Fixed 5 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758YL1 1000000 PA USD 1237140.9 0.3830183224 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YG94 250000 PA USD 286965.43 0.0888443811 Long DBT MUN US N 2 2046-07-01 Fixed 4 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPW9 1000000 PA USD 1085904.4 0.3361955631 Long DBT MUN US N 2 2053-07-01 Fixed 4.75 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VVP6 1200000 PA USD 1367628.6 0.4234172615 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 677522J70 2000000 PA USD 2562673 0.7934025245 Long DBT MUN US N 2 2036-06-15 Fixed 5 N N N N N N ALLEGHENY CNTY PA SAN AUTH N/A 017357A79 1000000 PA USD 1176975.8 0.3643912317 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N CLARK CNTY NV N/A 180848F24 2000000 PA USD 2558326.2 0.7920567570 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A 08452RAA4 450000 PA USD 515023.79 0.1594511571 Long DBT MUN US N 2 2032-05-15 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521527F2 2000000 PA USD 2183085.2 0.6758822951 Long DBT MUN US N 2 2041-10-01 Fixed 4 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225BD7 2500000 PA USD 2862419 0.8862037649 Long DBT MUN US N 2 2050-12-01 Fixed 4 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894RE0 1500000 PA USD 1609090.35 0.4981737217 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966L4R9 3255000 PA USD 3877137.26 1.2003601279 Long DBT MUN US N 2 2033-08-01 Fixed 5 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698QT2 2000000 PA USD 2388338.8 0.7394287267 Long DBT MUN US N 2 2043-12-31 Fixed 5 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 6461396M2 1000000 PA USD 1217792 0.3770279108 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N 2021-05-24 Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc Stephen Van Meter Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc Chief Compliance Officer