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BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) ETF Holdings

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DSM ETF holdings

BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value BNY Mellon Strategic Municipal Bond Fund, Inc..
  • Report date: Reported value 2026-05-31.
  • Reported holdings: Reported value 265.
  • SEC series ID: Reported value CIK0000855887.
Snapshot fieldReported value
FundBNY Mellon Strategic Municipal Bond Fund, Inc.
Report date2026-05-31
Reported holdings265
SEC series IDCIK0000855887

Positions 1–265 of 265

TickerIssuerWeightValue (USD)Balance
Alabama Special Care Facilities Financing Authority, Revenue Bonds (Methodist Home for the Aging Obligated Group)Alabama Special Care Facilities Financing Authority, Revenue Bonds (Methodist Home for the Aging Obligated Group)NaN%1,800,9935.5 PRN
Alabama Special Care Facilities Financing Authority, Revenue Bonds (Methodist Home for the Aging Obligated Group)Alabama Special Care Facilities Financing Authority, Revenue Bonds (Methodist Home for the Aging Obligated Group)NaN%2,648,2986 PRN
Baldwin County Industrial Development Authority, Revenue Bonds (Novelis Corporation Project) Ser. A(a),(b)Baldwin County Industrial Development Authority, Revenue Bonds (Novelis Corporation Project) Ser. A(a),(b)NaN%983,7744.3 PRN
Baldwin County Industrial Development Authority, Revenue Bonds (Novelis Corporation Project) Ser. A(a),(b)Baldwin County Industrial Development Authority, Revenue Bonds (Novelis Corporation Project) Ser. A(a),(b)NaN%768,3835 PRN
Black Belt Energy Gas District, Revenue Bonds, Ser. D(a)Black Belt Energy Gas District, Revenue Bonds, Ser. D(a)NaN%1,600,2485 PRN
Black Belt Energy Gas District, Revenue Bonds, Refunding (Gas Project) Ser. D1(a)Black Belt Energy Gas District, Revenue Bonds, Refunding (Gas Project) Ser. D1(a)NaN%4,853,4945.5 PRN
Jefferson County, Revenue Bonds, RefundingJefferson County, Revenue Bonds, RefundingNaN%2,613,1195.5 PRN
Mobile County Industrial Development Authority, Revenue Bonds (Calvert LLC Project) Ser. BMobile County Industrial Development Authority, Revenue Bonds (Calvert LLC Project) Ser. BNaN%942,8514.75 PRN
Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. B(a)Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. B(a)NaN%1,067,3375.25 PRN
Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. C(a)Southeast Energy Authority A Cooperative District, Revenue Bonds, Ser. C(a)NaN%4,874,3285 PRN
Northern Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. ANorthern Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. ANaN%2,468,4254 PRN
Arizona Industrial Development Authority, Revenue Bonds (Legacy Cares Project)(b),(c)Arizona Industrial Development Authority, Revenue Bonds (Legacy Cares Project)(b),(c)NaN%4307.75 PRN
Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) (Equitable School Revolving Fund Obligated Group) Ser. AArizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) (Equitable School Revolving Fund Obligated Group) Ser. ANaN%1,431,7764 PRN
Arizona Industrial Development Authority, Revenue Bonds, Refunding (BASIS Schools Project) Ser. A(b)Arizona Industrial Development Authority, Revenue Bonds, Refunding (BASIS Schools Project) Ser. A(b)NaN%1,965,4775.25 PRN
Maricopa County Industrial Development Authority, Revenue Bonds, Refunding (Legacy Traditional Schools Project)(b)Maricopa County Industrial Development Authority, Revenue Bonds, Refunding (Legacy Traditional Schools Project)(b)NaN%1,674,9975 PRN
Sierra Vista Industrial Development Authority, Revenue Bonds (American Leadership Academy)(b)Sierra Vista Industrial Development Authority, Revenue Bonds (American Leadership Academy)(b)NaN%641,3185 PRN
Tender Option Bond Trust Receipts (Series 2018- XF2537), (Salt Verde Financial Corporation, Revenue Bonds) Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2018- XF2537), (Salt Verde Financial Corporation, Revenue Bonds) Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)NaN%4,802,90110.41 PRN
The Phoenix Arizona Industrial Development Authority, Revenue Bonds, Refunding (BASIS Schools Projects) Ser. A(b)The Phoenix Arizona Industrial Development Authority, Revenue Bonds, Refunding (BASIS Schools Projects) Ser. A(b)NaN%2,889,3815 PRN
Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) (U.S. Steel Corp.)Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) (U.S. Steel Corp.)NaN%1,950,0895.7 PRN
Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) (U.S. Steel Corp.)Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) (U.S. Steel Corp.)NaN%1,014,3845.45 PRN
California Community Choice Financing Authority, Revenue Bonds (Sustainable Bond) (Clean Energy Project) Ser. D(a)California Community Choice Financing Authority, Revenue Bonds (Sustainable Bond) (Clean Energy Project) Ser. D(a)NaN%1,083,3455 PRN
California Municipal Finance Authority, Revenue Bonds (Cabrillo College Project) Ser. A(b)California Municipal Finance Authority, Revenue Bonds (Cabrillo College Project) Ser. A(b)NaN%1,759,7465.38 PRN
California Municipal Finance Authority, Revenue Bonds (United Airlines Project)California Municipal Finance Authority, Revenue Bonds (United Airlines Project)NaN%1,008,6774 PRN
California Statewide Communities Development Authority, Revenue Bonds (HR Ontario Hotel Project) Ser. A(b)California Statewide Communities Development Authority, Revenue Bonds (HR Ontario Hotel Project) Ser. A(b)NaN%1,025,3946.25 PRN
San Diego County Regional Airport Authority, Revenue Bonds, Ser. BSan Diego County Regional Airport Authority, Revenue Bonds, Ser. BNaN%1,063,0935.5 PRN
Southern California Public Power Authority, Revenue Bonds (Sustainable Bond) (Clean Energy Project) Ser. ASouthern California Public Power Authority, Revenue Bonds (Sustainable Bond) (Clean Energy Project) Ser. ANaN%2,666,5225 PRN
Tender Option Bond Trust Receipts (Series 2023- XM1114), (Long Beach Bond Finance Authority, Revenue Bonds) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XM1114), (Long Beach Bond Finance Authority, Revenue Bonds) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)NaN%5,913,3086.3 PRN
Colorado Health Facilities Authority, Revenue Bonds (CommonSpirit Health Obligated Group)Colorado Health Facilities Authority, Revenue Bonds (CommonSpirit Health Obligated Group)NaN%1,031,8285.25 PRN
Colorado Health Facilities Authority, Revenue Bonds, Refunding (Covenant Living Communities & Services Obligated Group) Ser. AColorado Health Facilities Authority, Revenue Bonds, Refunding (Covenant Living Communities & Services Obligated Group) Ser. ANaN%3,386,9364 PRN
Colorado University Research Foundation, Revenue Bonds (The Prospect Project) Ser. A(b)Colorado University Research Foundation, Revenue Bonds (The Prospect Project) Ser. A(b)NaN%866,0915.25 PRN
Dominion Water & Sanitation District, Revenue Bonds, RefundingDominion Water & Sanitation District, Revenue Bonds, RefundingNaN%2,317,4495.88 PRN
Kinston Metropolitan District No. 5, GO, Refunding, Ser. A(b)Kinston Metropolitan District No. 5, GO, Refunding, Ser. A(b)NaN%761,9715.75 PRN
Tender Option Bond Trust Receipts (Series 2020- XM0829), (Colorado Health Facilities Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated Group) Ser. A1) Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2020- XM0829), (Colorado Health Facilities Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated Group) Ser. A1) Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)NaN%3,646,64610.09 PRN
Tender Option Bond Trust Receipts (Series 2023- XM1124), (Colorado Health Facilities Authority, Revenue Bonds (Adventist Health System/Sunbelt Obligated Group) Ser. A) Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XM1124), (Colorado Health Facilities Authority, Revenue Bonds (Adventist Health System/Sunbelt Obligated Group) Ser. A) Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)NaN%4,958,4477.61 PRN
Delaware Economic Development Authority, Revenue Bonds (ACTS Retirement-Life Communities Inc. Obligated Group)Delaware Economic Development Authority, Revenue Bonds (ACTS Retirement-Life Communities Inc. Obligated Group)NaN%2,472,2795 PRN
District of Columbia, Revenue Bonds, Refunding (The Catholic University of America) Ser. ADistrict of Columbia, Revenue Bonds, Refunding (The Catholic University of America) Ser. ANaN%2,396,3315.75 PRN
Metropolitan Washington Airports Authority, Revenue Bonds, Refunding (Dulles Metrorail) Ser. BMetropolitan Washington Airports Authority, Revenue Bonds, Refunding (Dulles Metrorail) Ser. BNaN%1,326,6534 PRN
Atlantic Beach, Revenue Bonds (Fleet Landing Project) Ser. AAtlantic Beach, Revenue Bonds (Fleet Landing Project) Ser. ANaN%2,687,4475 PRN
Collier County Industrial Development Authority, Revenue Bonds (NCH Healthcare System) (Insured; Assured Guaranty Corp.) Ser. ACollier County Industrial Development Authority, Revenue Bonds (NCH Healthcare System) (Insured; Assured Guaranty Corp.) Ser. ANaN%2,028,1035 PRN
Florida Development Finance Corp., Revenue Bonds, Refunding (Brightline Florida Passenger Rail Project) (Insured; Assured Guaranty Corp.)Florida Development Finance Corp., Revenue Bonds, Refunding (Brightline Florida Passenger Rail Project) (Insured; Assured Guaranty Corp.)NaN%1,762,9635.25 PRN
Florida Housing Finance Corp., Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. 1Florida Housing Finance Corp., Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. 1NaN%2,093,7844.4 PRN
Florida Local Government Finance Commission, Revenue Bonds (Bridgeprep Academy Projects) Ser. A(b)Florida Local Government Finance Commission, Revenue Bonds (Bridgeprep Academy Projects) Ser. A(b)NaN%2,055,7006.25 PRN
Florida Local Government Finance Commission, Revenue Bonds (Fleet Landing at Nocatee Project) Ser. A(b)Florida Local Government Finance Commission, Revenue Bonds (Fleet Landing at Nocatee Project) Ser. A(b)NaN%1,082,3766.63 PRN
Greater Orlando Aviation Authority, Revenue Bonds, Ser. AGreater Orlando Aviation Authority, Revenue Bonds, Ser. ANaN%3,631,9064 PRN
Hillsborough County Industrial Development Authority, Revenue Bonds, Refunding (BayCare Obligated Group) Ser. CHillsborough County Industrial Development Authority, Revenue Bonds, Refunding (BayCare Obligated Group) Ser. CNaN%1,832,8844.13 PRN
Lee County Industrial Development Authority, Revenue Bonds, Refunding, Ser. 1Lee County Industrial Development Authority, Revenue Bonds, Refunding, Ser. 1NaN%1,402,5224 PRN
Miami-Dade County Water & Sewer System, Revenue Bonds (Insured; Build America Mutual)Miami-Dade County Water & Sewer System, Revenue Bonds (Insured; Build America Mutual)NaN%1,344,6354 PRN
Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Lifespace Communities Obligated Group) Ser. CPalm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Lifespace Communities Obligated Group) Ser. CNaN%1,108,8307.63 PRN
Seminole County Industrial Development Authority, Revenue Bonds, Refunding (Legacy Pointe at UCF Project)Seminole County Industrial Development Authority, Revenue Bonds, Refunding (Legacy Pointe at UCF Project)NaN%935,8785.75 PRN
Tender Option Bond Trust Receipts (Series 2023- XM1122), (Miami-Dade FL County Water & Sewer System, Revenue Bonds, Refunding, Ser. B) Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XM1122), (Miami-Dade FL County Water & Sewer System, Revenue Bonds, Refunding, Ser. B) Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)NaN%6,818,6036.22 PRN
Village Community Development District No. 15, Special Assessment Bonds(b)Village Community Development District No. 15, Special Assessment Bonds(b)NaN%600,7064.8 PRN
Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. AGeorgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. ANaN%1,926,3765 PRN
Main Street Natural Gas, Inc., Revenue Bonds, Ser. D(a)Main Street Natural Gas, Inc., Revenue Bonds, Ser. D(a)NaN%1,063,9155 PRN
Savannah Georgia Convention Center Authority, Revenue Bonds (Insured; Assured Guaranty Corp.) (Convention Center Hotel) Ser. CSavannah Georgia Convention Center Authority, Revenue Bonds (Insured; Assured Guaranty Corp.) (Convention Center Hotel) Ser. CNaN%639,4635.25 PRN
Tender Option Bond Trust Receipts (Series 2016- XM0435), (Private Colleges & Universities Authority, Revenue Bonds, Refunding (Emory University)) Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2016- XM0435), (Private Colleges & Universities Authority, Revenue Bonds, Refunding (Emory University)) Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)NaN%6,002,67810.86 PRN
Tender Option Bond Trust Receipts (Series 2020- XM0825), (Brookhaven Development Authority, Revenue Bonds (Children’s Healthcare of Atlanta) Ser. A) Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2020- XM0825), (Brookhaven Development Authority, Revenue Bonds (Children’s Healthcare of Atlanta) Ser. A) Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)NaN%4,475,1338.74 PRN
Tender Option Bond Trust Receipts (Series 2023- XF3183), (Municipal Electric Authority of Georgia, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A) Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XF3183), (Municipal Electric Authority of Georgia, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A) Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)NaN%2,709,57910.72 PRN
Tender Option Bond Trust Receipts (Series 2025- XF8066), (Atlanta Department of Aviation, Revenue Bonds, Ser. B1), Non-Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2025- XF8066), (Atlanta Department of Aviation, Revenue Bonds, Ser. B1), Non-Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)NaN%2,499,26511.92 PRN
Tender Option Bond Trust Receipts (Series 2026- XF8152), (Atlanta, Revenue Bonds, Refunding (Sustainablity Bonds)) Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2026- XF8152), (Atlanta, Revenue Bonds, Refunding (Sustainablity Bonds)) Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)NaN%4,171,21712.02 PRN
The Atlanta Development Authority, Revenue Bonds, Ser. A1The Atlanta Development Authority, Revenue Bonds, Ser. A1NaN%1,001,1515.25 PRN
Chicago, GO (Housing and Economic Development Projects) Ser. FChicago, GO (Housing and Economic Development Projects) Ser. FNaN%1,042,4466 PRN
Chicago, GO, Ser. AChicago, GO, Ser. ANaN%1,374,7535 PRN
Chicago, GO, Refunding, Ser. AChicago, GO, Refunding, Ser. ANaN%3,025,2866 PRN
Chicago Board of Education, GO, Ser. AChicago Board of Education, GO, Ser. ANaN%1,053,3136.25 PRN
Chicago Board of Education, GO, Refunding, Ser. AChicago Board of Education, GO, Refunding, Ser. ANaN%1,257,0255 PRN
Chicago Board of Education, GO, Refunding, Ser. BChicago Board of Education, GO, Refunding, Ser. BNaN%2,418,0515.5 PRN
Chicago Midway International Airport, Revenue Bonds, Refunding, Ser. CChicago Midway International Airport, Revenue Bonds, Refunding, Ser. CNaN%1,589,2775 PRN
Illinois, GO, Ser. AIllinois, GO, Ser. ANaN%1,891,3195 PRN
Illinois, GO, Ser. BIllinois, GO, Ser. BNaN%1,330,8915 PRN
Illinois, GO, Ser. DIllinois, GO, Ser. DNaN%3,091,8435 PRN
Illinois, Revenue Bonds, Ser. CIllinois, Revenue Bonds, Ser. CNaN%1,053,1155 PRN
Illinois Finance Authority, Revenue Bonds (Centerpoint Joliet Terminal Railroad Project)(a),(b)Illinois Finance Authority, Revenue Bonds (Centerpoint Joliet Terminal Railroad Project)(a),(b)NaN%2,069,0384.8 PRN
Metropolitan Pier & Exposition Authority, Revenue Bonds (McCormick Place Project) (Insured; National Public Finance Guarantee Corp.) Ser. A(f)Metropolitan Pier & Exposition Authority, Revenue Bonds (McCormick Place Project) (Insured; National Public Finance Guarantee Corp.) Ser. A(f)NaN%1,668,7630 PRN
Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. ASales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. ANaN%1,976,8774 PRN
Tender Option Bond Trust Receipts (Series 2023- XF1623), (Regional Transportation Authority Illinois, Revenue Bonds, Ser. B) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XF1623), (Regional Transportation Authority Illinois, Revenue Bonds, Ser. B) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)NaN%2,353,1025.46 PRN
Tender Option Bond Trust Receipts (Series 2024- XF3290), (Chicago Transit Authority, Sales Tax Revenue Bonds, Refunding, Ser. A) Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2024- XF3290), (Chicago Transit Authority, Sales Tax Revenue Bonds, Refunding, Ser. A) Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)NaN%4,328,37413.51 PRN
Tender Option Bond Trust Receipts (Series 2025- XF3349), (Chicago O’Hare International Airport, Revenue Bonds, Refunding, Ser. A) Recourse, Underlying Coupon Rate 5.50%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2025- XF3349), (Chicago O’Hare International Airport, Revenue Bonds, Refunding, Ser. A) Recourse, Underlying Coupon Rate 5.50%(b),(d),(e)NaN%2,963,77312.5 PRN
Tender Option Bond Trust Receipts (Series 2026- XM1354), (Chicago, Revenue Bonds (Wastewater Trasmission Project) Ser. A) Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2026- XM1354), (Chicago, Revenue Bonds (Wastewater Trasmission Project) Ser. A) Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)NaN%10,983,38811.09 PRN
Indiana Finance Authority, Revenue Bonds (Sustainable Bond)(b),(c)Indiana Finance Authority, Revenue Bonds (Sustainable Bond)(b),(c)NaN%4027 PRN
Indiana Finance Authority, Revenue Bonds, Refunding (Marquette Project) Ser. AIndiana Finance Authority, Revenue Bonds, Refunding (Marquette Project) Ser. ANaN%2,101,9055 PRN
Indianapolis Local Public Improvement Bond Bank, Revenue Bonds (City Moral Obligation) (Insured; Build America Mutual) Ser. F1Indianapolis Local Public Improvement Bond Bank, Revenue Bonds (City Moral Obligation) (Insured; Build America Mutual) Ser. F1NaN%1,293,3245.25 PRN
Valparaiso, Revenue Bonds, Refunding (Pratt Paper (IN) LLC Project)(b)Valparaiso, Revenue Bonds, Refunding (Pratt Paper (IN) LLC Project)(b)NaN%735,3135 PRN
Iowa Student Loan Liquidity Corp., Revenue Bonds, Ser. BIowa Student Loan Liquidity Corp., Revenue Bonds, Ser. BNaN%1,065,1445 PRN
Christian County, Revenue Bonds, Refunding (Jennie Stuart Medical Center Obligated Group)Christian County, Revenue Bonds, Refunding (Jennie Stuart Medical Center Obligated Group)NaN%2,801,1105.5 PRN
Kentucky Public Energy Authority, Revenue Bonds, Ser. A(a)Kentucky Public Energy Authority, Revenue Bonds, Ser. A(a)NaN%1,309,3965 PRN
Kentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. CKentucky Public Energy Authority, Revenue Bonds, Refunding, Ser. CNaN%1,063,4935 PRN
Ernest N. Morial New Orleans Exhibition Hall Authority, Special Tax BondsErnest N. Morial New Orleans Exhibition Hall Authority, Special Tax BondsNaN%1,328,5315.5 PRN
Louisiana Public Facilities Authority, Revenue Bonds (I-10 Calcasieu River Bridge Public-Private Partnership Project)Louisiana Public Facilities Authority, Revenue Bonds (I-10 Calcasieu River Bridge Public-Private Partnership Project)NaN%2,428,0335.75 PRN
Louisiana Public Facilities Authority, Revenue Bonds, Refunding (Ochsner Clinic Foundation Obligated Group) Ser. ALouisiana Public Facilities Authority, Revenue Bonds, Refunding (Ochsner Clinic Foundation Obligated Group) Ser. ANaN%2,145,8125.5 PRN
Finance Authority of Maine, Revenue Bonds (University of New England)Finance Authority of Maine, Revenue Bonds (University of New England)NaN%1,583,1125.5 PRN
Maryland Economic Development Corp., Revenue Bonds (College Park Leonardtown Project) (Insured; Assured Guaranty Corp.)Maryland Economic Development Corp., Revenue Bonds (College Park Leonardtown Project) (Insured; Assured Guaranty Corp.)NaN%1,025,8605.25 PRN
Maryland Economic Development Corp., Revenue Bonds (Sustainable Bond) (Purple Line Transit Partners) Ser. BMaryland Economic Development Corp., Revenue Bonds (Sustainable Bond) (Purple Line Transit Partners) Ser. BNaN%2,578,8295.25 PRN
Maryland Health & Higher Educational Facilities Authority, Revenue Bonds (Adventist Healthcare Obligated Group) Ser. AMaryland Health & Higher Educational Facilities Authority, Revenue Bonds (Adventist Healthcare Obligated Group) Ser. ANaN%3,271,9055.5 PRN
Massachusetts Development Finance Agency, Revenue Bonds (Tufts University Student Housing Project)Massachusetts Development Finance Agency, Revenue Bonds (Tufts University Student Housing Project)NaN%1,096,2785.25 PRN
Massachusetts Development Finance Agency, Revenue Bonds, Ser. TMassachusetts Development Finance Agency, Revenue Bonds, Ser. TNaN%850,5654 PRN
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Beth Israel Lahey Health Obligated Group) Ser. NMassachusetts Development Finance Agency, Revenue Bonds, Refunding (Beth Israel Lahey Health Obligated Group) Ser. NNaN%2,793,6755.5 PRN
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Boston Medical Center Corp. Obligated Group)Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Boston Medical Center Corp. Obligated Group)NaN%1,003,8305.25 PRN
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (UMass Memorial Health Care Obligated Group) Ser. KMassachusetts Development Finance Agency, Revenue Bonds, Refunding (UMass Memorial Health Care Obligated Group) Ser. KNaN%1,136,3975 PRN
Massachusetts Educational Financing Authority, Revenue Bonds, Ser. BMassachusetts Educational Financing Authority, Revenue Bonds, Ser. BNaN%1,058,3195 PRN
Tender Option Bond Trust Receipts (Series 2023- XF1604), (Massachusetts State Transportation Fund, Revenue Bonds, Ser. B) Non- Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XF1604), (Massachusetts State Transportation Fund, Revenue Bonds, Ser. B) Non- Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)NaN%6,197,68411.09 PRN
Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding (Catalyst Development Project)Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding (Catalyst Development Project)NaN%1,380,7415 PRN
Great Lakes Water Authority Sewage Disposal System, Revenue Bonds, Refunding, Ser. CGreat Lakes Water Authority Sewage Disposal System, Revenue Bonds, Refunding, Ser. CNaN%1,502,7555 PRN
Michigan Building Authority, Revenue Bonds, RefundingMichigan Building Authority, Revenue Bonds, RefundingNaN%2,185,1584 PRN
Michigan Finance Authority, Revenue Bonds (Sustainable Bond) (Henry Ford)Michigan Finance Authority, Revenue Bonds (Sustainable Bond) (Henry Ford)NaN%1,047,9905.5 PRN
Michigan Finance Authority, Revenue Bonds, Refunding, Ser. AMichigan Finance Authority, Revenue Bonds, Refunding, Ser. ANaN%1,757,5214 PRN
Michigan Housing Development Authority, Revenue Bonds, Ser. CMichigan Housing Development Authority, Revenue Bonds, Ser. CNaN%1,522,5115.05 PRN
Pontiac School District, GO (Insured; Qualified School Board Loan Fund)Pontiac School District, GO (Insured; Qualified School Board Loan Fund)NaN%1,646,8554 PRN
Wayne County Airport Authority, Revenue Bonds, Ser. AWayne County Airport Authority, Revenue Bonds, Ser. ANaN%1,079,5775.5 PRN
Wayne County Airport Authority, Revenue Bonds, Ser. BWayne County Airport Authority, Revenue Bonds, Ser. BNaN%1,085,0555.75 PRN
Duluth Economic Development Authority, Revenue Bonds, Refunding (Essentia Health Obligated Group) Ser. ADuluth Economic Development Authority, Revenue Bonds, Refunding (Essentia Health Obligated Group) Ser. ANaN%820,4355 PRN
St. Louis Land Clearance for Redevelopment Authority, Revenue Bonds (National Geospatial Intelligence)St. Louis Land Clearance for Redevelopment Authority, Revenue Bonds (National Geospatial Intelligence)NaN%4,032,2055.13 PRN
Tender Option Bond Trust Receipts (Series 2023- XM1116), (Jackson County Missouri Special Obligation, Revenue Bonds, Refunding, Ser. A) Non-Recourse, Underlying Coupon Rate 4.25%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XM1116), (Jackson County Missouri Special Obligation, Revenue Bonds, Refunding, Ser. A) Non-Recourse, Underlying Coupon Rate 4.25%(b),(d),(e)NaN%5,667,6676.83 PRN
Montana Facility Finance Authority, Revenue Bonds (Benefis Health System Obligated Group) Ser. AMontana Facility Finance Authority, Revenue Bonds (Benefis Health System Obligated Group) Ser. ANaN%1,044,4335.5 PRN
Omaha Public Power District, Revenue Bonds, Ser. AOmaha Public Power District, Revenue Bonds, Ser. ANaN%923,3834 PRN
Clark County School District, GO (Insured; Assured Guaranty Corp.) Ser. AClark County School District, GO (Insured; Assured Guaranty Corp.) Ser. ANaN%2,816,6064.25 PRN
Reno, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.)Reno, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.)NaN%4,455,6644 PRN
New Hampshire Business Finance Authority, Revenue Bonds (The Wildflower Project)(b),(f)New Hampshire Business Finance Authority, Revenue Bonds (The Wildflower Project)(b),(f)NaN%573,1060 PRN
New Hampshire Business Finance Authority, Revenue Bonds (University of Nevada Reno Project) (Insured; Build America Mutual) Ser. ANew Hampshire Business Finance Authority, Revenue Bonds (University of Nevada Reno Project) (Insured; Build America Mutual) Ser. ANaN%1,564,2315.25 PRN
New Hampshire Business Finance Authority, Revenue Bonds (Winston-Salem Sustainable Energy Partners) Ser. ANew Hampshire Business Finance Authority, Revenue Bonds (Winston-Salem Sustainable Energy Partners) Ser. ANaN%1,582,3705.5 PRN
New Hampshire Business Finance Authority, Revenue Bonds, Ser. 2(a)New Hampshire Business Finance Authority, Revenue Bonds, Ser. 2(a)NaN%3,035,0204.42 PRN
New Hampshire Business Finance Authority, Revenue Bonds, Ser. A1New Hampshire Business Finance Authority, Revenue Bonds, Ser. A1NaN%975,9764.25 PRN
New Hampshire Business Finance Authority, Revenue Bonds, Refunding (Springpoint Senior Living Obligated Group)New Hampshire Business Finance Authority, Revenue Bonds, Refunding (Springpoint Senior Living Obligated Group)NaN%1,412,5014 PRN
New Jersey Economic Development Authority, Revenue Bonds (Repauno Port & Rail Terminal Project)(b)New Jersey Economic Development Authority, Revenue Bonds (Repauno Port & Rail Terminal Project)(b)NaN%762,6326.63 PRN
New Jersey Transportation Trust Fund Authority, Revenue BondsNew Jersey Transportation Trust Fund Authority, Revenue BondsNaN%1,586,8095 PRN
New Jersey Transportation Trust Fund Authority, Revenue Bonds(g)New Jersey Transportation Trust Fund Authority, Revenue Bonds(g)NaN%2,337,8615.5 PRN
Tender Option Bond Trust Receipts (Series 2025- XF3423), (New Jersey Turnpike Authority, Revenue Bonds, Ser. A) Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2025- XF3423), (New Jersey Turnpike Authority, Revenue Bonds, Ser. A) Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)NaN%3,520,51511.96 PRN
New Mexico Mortgage Finance Authority, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. ENew Mexico Mortgage Finance Authority, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. ENaN%1,397,4504.7 PRN
Build New York City Resource Corp., Revenue Bonds (Riverspring Health Senior Living, Inc. Project) Ser. ABuild New York City Resource Corp., Revenue Bonds (Riverspring Health Senior Living, Inc. Project) Ser. ANaN%1,007,5045.25 PRN
Build New York City Resource Corp., Revenue Bonds (Riverspring Health Senior Living, Inc. Project) Ser. A(b)Build New York City Resource Corp., Revenue Bonds (Riverspring Health Senior Living, Inc. Project) Ser. A(b)NaN%3,107,9557 PRN
Build New York City Resource Corp., Revenue Bonds (The Nightingale-Bamford School Project)Build New York City Resource Corp., Revenue Bonds (The Nightingale-Bamford School Project)NaN%961,6355 PRN
Build New York City Resource Corp., Revenue Bonds (The Renaissance Charter School 2 Project) Ser. A(b)Build New York City Resource Corp., Revenue Bonds (The Renaissance Charter School 2 Project) Ser. A(b)NaN%1,000,5555.25 PRN
New York Convention Center Development Corp., Revenue Bonds (Hotel Unit Fee) (Insured; Assured Guaranty Corp.) Ser. B(f)New York Convention Center Development Corp., Revenue Bonds (Hotel Unit Fee) (Insured; Assured Guaranty Corp.) Ser. B(f)NaN%1,735,6030 PRN
New York Energy Finance Development Corp., Revenue Bonds(a)New York Energy Finance Development Corp., Revenue Bonds(a)NaN%2,069,7505 PRN
New York State Dormitory Authority, Revenue Bonds, Refunding (Montefiore Obligated Group) Ser. ANew York State Dormitory Authority, Revenue Bonds, Refunding (Montefiore Obligated Group) Ser. ANaN%836,4604 PRN
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)NaN%2,178,9054 PRN
New York Transportation Development Corp., Revenue Bonds (John F. Kennedy International Airport New Terminal One Project) (Insured; Assured Guaranty Corp.)New York Transportation Development Corp., Revenue Bonds (John F. Kennedy International Airport New Terminal One Project) (Insured; Assured Guaranty Corp.)NaN%2,887,7976 PRN
New York Transportation Development Corp., Revenue Bonds (John F. Kennedy International Airport Terminal)New York Transportation Development Corp., Revenue Bonds (John F. Kennedy International Airport Terminal)NaN%3,189,5285 PRN
New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport Terminal B Redevelopment Project)New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport Terminal B Redevelopment Project)NaN%1,062,5315.63 PRN
Tender Option Bond Trust Receipts (Series 2022- XM1004), (Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable Bond) (Insured; Assured Guaranty Corp.) Ser. C) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2022- XM1004), (Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable Bond) (Insured; Assured Guaranty Corp.) Ser. C) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)NaN%4,940,0334.77 PRN
Tender Option Bond Trust Receipts (Series 2023- XF1638), (New York City Transitional Finance Authority, Revenue Bonds, Ser. E1) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XF1638), (New York City Transitional Finance Authority, Revenue Bonds, Ser. E1) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)NaN%9,158,0375.54 PRN
Tender Option Bond Trust Receipts (Series 2024- XM1174), (New York State Transportation Development Corp., Revenue Bonds (Sustainable Bond) (John F. Kennedy International Airport Terminal One Project) (Insured; Assured Guaranty Corp.)) Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2024- XM1174), (New York State Transportation Development Corp., Revenue Bonds (Sustainable Bond) (John F. Kennedy International Airport Terminal One Project) (Insured; Assured Guaranty Corp.)) Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)NaN%2,799,83811.49 PRN
Tender Option Bond Trust Receipts (Series 2024- XM1194), (New York Transportation Development Corp., Revenue Bonds, Refunding (Sustainable Bond) (JFK International Airport Terminal Six Redevelopment Project) (Insured; Assured Guaranty Corp.)) Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2024- XM1194), (New York Transportation Development Corp., Revenue Bonds, Refunding (Sustainable Bond) (JFK International Airport Terminal Six Redevelopment Project) (Insured; Assured Guaranty Corp.)) Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)NaN%2,769,72411.49 PRN
Tender Option Bond Trust Receipts (Series 2025- XF8040), (Long Island Power Authority, Revenue Bonds, Ser. A) Non- Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2025- XF8040), (Long Island Power Authority, Revenue Bonds, Ser. A) Non- Recourse, Underlying Coupon Rate 5.25%(b),(d),(e)NaN%3,098,89411.87 PRN
Tender Option Bond Trust Receipts (Series 2026- XM1355), (New York Power Authority, Revenue Bonds, Ser. A) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2026- XM1355), (New York Power Authority, Revenue Bonds, Ser. A) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)NaN%3,125,0135.17 PRN
Nash Health Care Systems, Revenue BondsNash Health Care Systems, Revenue BondsNaN%2,145,0575.75 PRN
North Carolina Medical Care Commission, Revenue Bonds (Carolina Meadows Obligated Group)North Carolina Medical Care Commission, Revenue Bonds (Carolina Meadows Obligated Group)NaN%2,572,1155.25 PRN
North Carolina Medical Care Commission, Revenue Bonds (Deerfield Episcopal Retirement Community Project) Ser. ANorth Carolina Medical Care Commission, Revenue Bonds (Deerfield Episcopal Retirement Community Project) Ser. ANaN%857,5705 PRN
North Carolina Medical Care Commission, Revenue Bonds, Refunding (Lutheran Services for the Aging Obligated Group)North Carolina Medical Care Commission, Revenue Bonds, Refunding (Lutheran Services for the Aging Obligated Group)NaN%758,2564 PRN
Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. B2Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. B2NaN%6,420,7765 PRN
Centerville, Revenue Bonds, Refunding (Graceworks Lutheran Services Obligated Group) Ser. CCenterville, Revenue Bonds, Refunding (Graceworks Lutheran Services Obligated Group) Ser. CNaN%1,461,5245.25 PRN
Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System)Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System)NaN%941,5105 PRN
Port of Greater Cincinnati Development Authority, Revenue Bonds, Refunding (Duke Energy Co.) (Insured; Assured Guaranty Corp.) Ser. BPort of Greater Cincinnati Development Authority, Revenue Bonds, Refunding (Duke Energy Co.) (Insured; Assured Guaranty Corp.) Ser. BNaN%749,3774.38 PRN
Tender Option Bond Trust Receipts (Series 2023- XF1572), (Oklahoma Water Resources Board State Loan Program, Revenue Bonds, Ser. B) Non-Recourse, Underlying Coupon Rate 4.13%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XF1572), (Oklahoma Water Resources Board State Loan Program, Revenue Bonds, Ser. B) Non-Recourse, Underlying Coupon Rate 4.13%(b),(d),(e)NaN%9,357,4866.56 PRN
Port of Portland, Revenue Bonds, Refunding (Sustainable Bond) Ser. 29Port of Portland, Revenue Bonds, Refunding (Sustainable Bond) Ser. 29NaN%1,054,5005.5 PRN
Allegheny County Higher Education Building Authority, Revenue Bonds (Duquesne University)Allegheny County Higher Education Building Authority, Revenue Bonds (Duquesne University)NaN%1,066,5995 PRN
Pennsylvania Economic Development Financing Authority, Revenue Bonds (The Penndot Major Bridges)Pennsylvania Economic Development Financing Authority, Revenue Bonds (The Penndot Major Bridges)NaN%2,117,2426 PRN
Pennsylvania Turnpike Commission, Revenue Bonds, Ser. APennsylvania Turnpike Commission, Revenue Bonds, Ser. ANaN%1,354,0074 PRN
Philadelphia Housing Authority, Revenue Bonds (PHADC Acquisition Program) Ser. APhiladelphia Housing Authority, Revenue Bonds (PHADC Acquisition Program) Ser. ANaN%1,047,6935.25 PRN
Tender Option Bond Trust Receipts (Series 2022- XF1408), (Pennsylvania State Turnpike Commission, Revenue Bonds, Refunding, Ser. A) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2022- XF1408), (Pennsylvania State Turnpike Commission, Revenue Bonds, Refunding, Ser. A) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)NaN%9,011,2724.89 PRN
Tender Option Bond Trust Receipts (Series 2023- XF1525), (Pennsylvania Economic Development Financing Authority, Revenue Bonds (University of Pittsburgh Medical Center) Ser. A) Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XF1525), (Pennsylvania Economic Development Financing Authority, Revenue Bonds (University of Pittsburgh Medical Center) Ser. A) Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)NaN%3,028,7274.65 PRN
Tender Option Bond Trust Receipts (Series 2023- XM1133), (Philadelphia Water & Wastewater, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) Ser. B) Non-Recourse, Underlying Coupon Rate 5.50%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XM1133), (Philadelphia Water & Wastewater, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) Ser. B) Non-Recourse, Underlying Coupon Rate 5.50%(b),(d),(e)NaN%4,672,42312.61 PRN
Rhode Island Health and Educational Building Corp., Revenue Bonds (Lifespan Obligated Group)Rhode Island Health and Educational Building Corp., Revenue Bonds (Lifespan Obligated Group)NaN%1,289,5175.25 PRN
Rhode Island Health and Educational Building Corp., Revenue Bonds (PRG - RI Properties LLC) (Insured; Assured Guaranty Corp.) Ser. ARhode Island Health and Educational Building Corp., Revenue Bonds (PRG - RI Properties LLC) (Insured; Assured Guaranty Corp.) Ser. ANaN%1,736,6475 PRN
Tender Option Bond Trust Receipts (Series 2023- XM1117), (Rhode Island Infrastructure Bank State Revolving Fund, Revenue Bonds, Ser. A) Non- Recourse, Underlying Coupon Rate 4.25%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XM1117), (Rhode Island Infrastructure Bank State Revolving Fund, Revenue Bonds, Ser. A) Non- Recourse, Underlying Coupon Rate 4.25%(b),(d),(e)NaN%5,695,2415.51 PRN
South Carolina Jobs-Economic Development Authority, Revenue Bonds (Bishop Gadsden Episcopal Retirement Community)South Carolina Jobs-Economic Development Authority, Revenue Bonds (Bishop Gadsden Episcopal Retirement Community)NaN%1,380,8395 PRN
South Carolina Jobs-Economic Development Authority, Revenue Bonds, Refunding (Bon Secours Mercy Health)South Carolina Jobs-Economic Development Authority, Revenue Bonds, Refunding (Bon Secours Mercy Health)NaN%3,277,5714 PRN
South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) Ser. ASouth Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) Ser. ANaN%1,579,1134 PRN
Tender Option Bond Trust Receipts (Series 2024- XM1175), (South Carolina Public Service Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) Ser. B) Non-Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2024- XM1175), (South Carolina Public Service Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) Ser. B) Non-Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)NaN%10,507,9128.65 PRN
Tender Option Bond Trust Receipts (Series 2022- XF1409), (South Dakota Health & Educational Facilities Authority, Revenue Bonds, Refunding (Avera Health Obligated Group)) Non-Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2022- XF1409), (South Dakota Health & Educational Facilities Authority, Revenue Bonds, Refunding (Avera Health Obligated Group)) Non-Recourse, Underlying Coupon Rate 5.00%(b),(d),(e)NaN%3,208,75211.11 PRN
Knox County Health Educational & Housing Facility Board, Revenue Bonds (University of Tennessee Project) (Insured; Build America Mutual) Ser. B1Knox County Health Educational & Housing Facility Board, Revenue Bonds (University of Tennessee Project) (Insured; Build America Mutual) Ser. B1NaN%1,337,5025.25 PRN
Aldine Independent School District, GO (Insured; Permanent School Fund Guarantee Program)Aldine Independent School District, GO (Insured; Permanent School Fund Guarantee Program)NaN%868,8944 PRN
Arlington Higher Education Finance Corp., Revenue Bonds (BASIS Texas Charter Schools)(b)Arlington Higher Education Finance Corp., Revenue Bonds (BASIS Texas Charter Schools)(b)NaN%958,3834.88 PRN
Arlington Higher Education Finance Corp., Revenue Bonds (Uplift Education Project) (Insured; Permanent School Fund Guarantee Program) Ser. AArlington Higher Education Finance Corp., Revenue Bonds (Uplift Education Project) (Insured; Permanent School Fund Guarantee Program) Ser. ANaN%605,3664.25 PRN
Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) Ser. AClifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) Ser. ANaN%1,701,5284 PRN
Clifton Higher Education Finance Corp., Revenue Bonds (Uplift Education) Ser. AClifton Higher Education Finance Corp., Revenue Bonds (Uplift Education) Ser. ANaN%2,383,5944.5 PRN
Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (International Leadership of Texas, Inc.) (Insured; Permanent School Fund Guarantee Program) Ser. AClifton Higher Education Finance Corp., Revenue Bonds, Refunding (International Leadership of Texas, Inc.) (Insured; Permanent School Fund Guarantee Program) Ser. ANaN%1,752,1614.25 PRN
Dallas Independent School District, GO, Refunding (Insured; Permanent School Fund Guarantee Program)Dallas Independent School District, GO, Refunding (Insured; Permanent School Fund Guarantee Program)NaN%905,4374 PRN
El Paso County Hospital District, GO (El Paso County) (Insured; Assured Guaranty Corp.)El Paso County Hospital District, GO (El Paso County) (Insured; Assured Guaranty Corp.)NaN%2,127,6195.5 PRN
Fort Bend County Toll Road, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.)Fort Bend County Toll Road, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.)NaN%1,393,9504.25 PRN
Grand Parkway Transportation Corp., Revenue Bonds, RefundingGrand Parkway Transportation Corp., Revenue Bonds, RefundingNaN%1,801,6524 PRN
Harris County-Houston Sports Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) Ser. A(f)Harris County-Houston Sports Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) Ser. A(f)NaN%2,076,5130 PRN
Houston Airport System, Revenue Bonds (United Airlines, Inc. Terminal Improvement Projects) Ser. BHouston Airport System, Revenue Bonds (United Airlines, Inc. Terminal Improvement Projects) Ser. BNaN%2,671,8855.5 PRN
Houston Airport System, Revenue Bonds, (United Airlines, Inc. Ground Services Equipment Facility Project)Houston Airport System, Revenue Bonds, (United Airlines, Inc. Ground Services Equipment Facility Project)NaN%1,078,8875.5 PRN
Houston Airport System, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) Ser. AHouston Airport System, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) Ser. ANaN%1,573,7034.5 PRN
Houston Airport System, Revenue Bonds, Refunding (United Airlines, Inc. Terminal Improvement Projects) Ser. BHouston Airport System, Revenue Bonds, Refunding (United Airlines, Inc. Terminal Improvement Projects) Ser. BNaN%1,617,3905.5 PRN
Houston Airport System, Revenue Bonds, Refunding, Ser. AHouston Airport System, Revenue Bonds, Refunding, Ser. ANaN%925,5224 PRN
Lamar Consolidated Independent School District, GOLamar Consolidated Independent School District, GONaN%901,3274 PRN
Love Field Airport Modernization Corp., Revenue Bonds (Southwest Airlines Co. Project)Love Field Airport Modernization Corp., Revenue Bonds (Southwest Airlines Co. Project)NaN%535,9135 PRN
Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline Project)(b)Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline Project)(b)NaN%901,7844.63 PRN
Port of Beaumont Navigation District, Revenue Bonds (Jefferson Gulf Coast Energy Project) Ser. A(b)Port of Beaumont Navigation District, Revenue Bonds (Jefferson Gulf Coast Energy Project) Ser. A(b)NaN%912,7945.25 PRN
Tender Option Bond Trust Receipts (Series 2023- XM1125), (Medina Valley Independent School District, GO (Insured; Permanent School Fund Guarantee Program)) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2023- XM1125), (Medina Valley Independent School District, GO (Insured; Permanent School Fund Guarantee Program)) Non-Recourse, Underlying Coupon Rate 4.00%(b),(d),(e)NaN%5,435,4996.28 PRN
Texas Municipal Gas Acquisition & Supply Corp. IV, Revenue Bonds, Ser. B(a)Texas Municipal Gas Acquisition & Supply Corp. IV, Revenue Bonds, Ser. B(a)NaN%1,643,5995.5 PRN
Puerto Rico, GO, Ser. A(f)Puerto Rico, GO, Ser. A(f)NaN%207,4720 PRN
Puerto Rico, GO, Ser. A1Puerto Rico, GO, Ser. A1NaN%221,4164 PRN
Puerto Rico, GO, Ser. A1Puerto Rico, GO, Ser. A1NaN%198,0794 PRN
Puerto Rico, GO, Ser. A1Puerto Rico, GO, Ser. A1NaN%168,4604 PRN
Puerto Rico, GO, Ser. A1Puerto Rico, GO, Ser. A1NaN%220,8304 PRN
Puerto Rico, GO, Ser. A1Puerto Rico, GO, Ser. A1NaN%213,7154 PRN
Puerto Rico, GO, Ser. A1Puerto Rico, GO, Ser. A1NaN%247,6735.63 PRN
Puerto Rico, GO, Ser. A1Puerto Rico, GO, Ser. A1NaN%2,617,4865.63 PRN
Puerto Rico, GO, Ser. A1Puerto Rico, GO, Ser. A1NaN%252,3145.75 PRN
Downtown Daybreak Public Infrastructure District No. 1, Tax Allocation Bonds(b)Downtown Daybreak Public Infrastructure District No. 1, Tax Allocation Bonds(b)NaN%765,8775.63 PRN
High Star Ranch Infrastructure Financing District, Special Assessment Bonds (High Star Ranch Assessment Area)(b)High Star Ranch Infrastructure Financing District, Special Assessment Bonds (High Star Ranch Assessment Area)(b)NaN%3,794,9776.25 PRN
Mida Cormont Public Infrastructure District, GO, Ser. A2(b),(h)Mida Cormont Public Infrastructure District, GO, Ser. A2(b),(h)NaN%1,620,1416.75 PRN
Pine View Public Infrastructure District No. 2, Special Assessment Bonds (Firelight Assessment Area No. 1)(b)Pine View Public Infrastructure District No. 2, Special Assessment Bonds (Firelight Assessment Area No. 1)(b)NaN%1,007,9626.25 PRN
Point Phase 1 Public Infrastructure District No. 1, Revenue Bonds, Ser. A1Point Phase 1 Public Infrastructure District No. 1, Revenue Bonds, Ser. A1NaN%834,4306.13 PRN
Utah Infrastructure Agency, Revenue Bonds, Refunding, Ser. AUtah Infrastructure Agency, Revenue Bonds, Refunding, Ser. ANaN%2,004,2445 PRN
Henrico County Economic Development Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.)(e)Henrico County Economic Development Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.)(e)NaN%1,776,0526.41 PRN
Tender Option Bond Trust Receipts (Series 2018- XM0593), (Hampton Roads Transportation Accountability Commission, Revenue Bonds) Non- Recourse, Underlying Coupon Rate 5.50%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2018- XM0593), (Hampton Roads Transportation Accountability Commission, Revenue Bonds) Non- Recourse, Underlying Coupon Rate 5.50%(b),(d),(e)NaN%7,840,89912.59 PRN
Virginia College Building Authority, Revenue Bonds (Sustainable Bond) (Marymount University Project) Ser. B(b)Virginia College Building Authority, Revenue Bonds (Sustainable Bond) (Marymount University Project) Ser. B(b)NaN%769,3225 PRN
Virginia Small Business Financing Authority, Revenue Bonds (Transform 66 P3 Project)Virginia Small Business Financing Authority, Revenue Bonds (Transform 66 P3 Project)NaN%2,559,6115 PRN
Williamsburg Economic Development Authority, Revenue Bonds (William & Mary Project) (Insured; Assured Guaranty Corp.) Ser. AWilliamsburg Economic Development Authority, Revenue Bonds (William & Mary Project) (Insured; Assured Guaranty Corp.) Ser. ANaN%742,3024.13 PRN
Tender Option Bond Trust Receipts (Series 2026- XM1368), (Washington Housing Finance Commission (Single Family Program) Ser. 1N) Recourse, Underlying Coupon Rate 4.80%(b),(d),(e)Tender Option Bond Trust Receipts (Series 2026- XM1368), (Washington Housing Finance Commission (Single Family Program) Ser. 1N) Recourse, Underlying Coupon Rate 4.80%(b),(d),(e)NaN%3,618,73110.4 PRN
Washington Housing Finance Commission, Revenue Bonds, Refunding (Horizon House Project) Ser. B3Washington Housing Finance Commission, Revenue Bonds, Refunding (Horizon House Project) Ser. B3NaN%1,001,5444.38 PRN
Washington Housing Finance Commission, Revenue Bonds, Refunding (Presbyterian Retirement Communities Northwest Obligated Group) Ser. A(b)Washington Housing Finance Commission, Revenue Bonds, Refunding (Presbyterian Retirement Communities Northwest Obligated Group) Ser. A(b)NaN%1,364,1745 PRN
West Virginia Hospital Finance Authority, Revenue Bonds (West Virginia University Health System Obligated Group) Ser. AWest Virginia Hospital Finance Authority, Revenue Bonds (West Virginia University Health System Obligated Group) Ser. ANaN%1,856,6275.5 PRN
Public Finance Authority, Revenue Bonds (EMU Campus Living) (Insured; Build America Mutual) Ser. A1Public Finance Authority, Revenue Bonds (EMU Campus Living) (Insured; Build America Mutual) Ser. A1NaN%1,561,6695.5 PRN
Public Finance Authority, Revenue Bonds (EMU Campus Living) (Insured; Build America Mutual) Ser. A1Public Finance Authority, Revenue Bonds (EMU Campus Living) (Insured; Build America Mutual) Ser. A1NaN%1,721,8685.63 PRN
Public Finance Authority, Revenue Bonds (Georgia SR 400 Express Lanes Project)Public Finance Authority, Revenue Bonds (Georgia SR 400 Express Lanes Project)NaN%3,676,3266.5 PRN
Public Finance Authority, Revenue Bonds (Heritage Bend Project)(b),(f)Public Finance Authority, Revenue Bonds (Heritage Bend Project)(b),(f)NaN%1,415,5830 PRN
Public Finance Authority, Revenue Bonds (Lindenwood Education System) (Insured; Build America Mutual) Ser. APublic Finance Authority, Revenue Bonds (Lindenwood Education System) (Insured; Build America Mutual) Ser. ANaN%265,6065 PRN
Public Finance Authority, Revenue Bonds (Pinecrest Academy Springs Campus Project) Ser. A(b)Public Finance Authority, Revenue Bonds (Pinecrest Academy Springs Campus Project) Ser. A(b)NaN%1,494,8964 PRN
Public Finance Authority, Revenue Bonds, Ser. 1Public Finance Authority, Revenue Bonds, Ser. 1NaN%3,461,3625.75 PRN
Public Finance Authority, Revenue Bonds, Refunding (Kahala Nui Project)Public Finance Authority, Revenue Bonds, Refunding (Kahala Nui Project)NaN%1,013,2815.25 PRN
Public Finance Authority, Revenue Bonds, Refunding (Legacy Hills Project)(b)Public Finance Authority, Revenue Bonds, Refunding (Legacy Hills Project)(b)NaN%1,900,5916 PRN
Public Finance Authority, Revenue Bonds, Refunding (Lindenwood Education System) Ser. A(b)Public Finance Authority, Revenue Bonds, Refunding (Lindenwood Education System) Ser. A(b)NaN%1,051,0145.5 PRN
Public Finance Authority, Revenue Bonds, Refunding (Mary’s Woods at Marylhurst Project)(b)Public Finance Authority, Revenue Bonds, Refunding (Mary’s Woods at Marylhurst Project)(b)NaN%753,4945.25 PRN
Public Finance Authority, Revenue Bonds, Refunding (Triad Educational Services, Inc.)Public Finance Authority, Revenue Bonds, Refunding (Triad Educational Services, Inc.)NaN%910,3835.25 PRN
Wisconsin Health & Educational Facilities Authority, Revenue Bonds (Bellin Memorial Hospital Obligated Group)Wisconsin Health & Educational Facilities Authority, Revenue Bonds (Bellin Memorial Hospital Obligated Group)NaN%1,064,4735.5 PRN
Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (St. Camillus Health System Obligated Group)Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (St. Camillus Health System Obligated Group)NaN%1,202,4925 PRN
Investments in securities—See Schedule of InvestmentsInvestments in securities—See Schedule of InvestmentsNaN%485,338,177492,579,827 PRN
Net investment incomeNet investment incomeNaN%14,107,1857,781,115 SH
Net realized gain (loss) on investmentsNet realized gain (loss) on investmentsNaN%-2,660,048-76,900 SH
Net change in unrealized appreciation (depreciation) on investmentsNet change in unrealized appreciation (depreciation) on investmentsNaN%-16,963,653-2,150,734 SH
Net Increase (Decrease) in Net Assets Applicable to Common Stockholders Resulting from OperationsNet Increase (Decrease) in Net Assets Applicable to Common Stockholders Resulting from OperationsNaN%-5,516,5165,553,481 SH
Distributions to stockholdersDistributions to stockholdersNaN%-12,159,458-7,414,304 SH
Distributions to Common StockholdersDistributions to Common StockholdersNaN%-12,159,458-7,414,304 SH
Beginning of PeriodBeginning of PeriodNaN%341,476,703323,800,729 SH
End of PeriodEnd of PeriodNaN%323,800,729321,939,906 SH
2021(c)2021(c)NaN%2,0242,025 SH
Net asset value, beginning of periodNet asset value, beginning of periodNaN%8.246.55 SH
Net investment income(d)Net investment income(d)NaN%0.370.16 SH
Net realized and unrealized gain (loss) on investmentsNet realized and unrealized gain (loss) on investmentsNaN%0.13-0.05 SH
Dividends to Preferred Stockholders from net investment incomeDividends to Preferred Stockholders from net investment incomeNaN%-0.02-0.04 SH
Dividends from net investment incomeDividends from net investment incomeNaN%-0.36-0.15 SH
Net asset value, end of periodNet asset value, end of periodNaN%8.386.51 SH
Market value, end of periodMarket value, end of periodNaN%8.246.15 SH
Market Price Total Return (%)Market Price Total Return (%)NaN%12.460.1 SH
2021(c)2021(c)NaN%2,0242,025 SH
Ratio of total expenses to average net assetsRatio of total expenses to average net assetsNaN%1.22.85 SH
Ratio of net expenses to average net assets(h),(i)Ratio of net expenses to average net assets(h),(i)NaN%1.092.73 SH
Ratio of interest and expense related to floating rate notes issued to average net assetsRatio of interest and expense related to floating rate notes issued to average net assetsNaN%0.251.59 SH
Ratio of net investment income to average net assets(h),(i)Ratio of net investment income to average net assets(h),(i)NaN%4.394.45 SH
Portfolio Turnover RatePortfolio Turnover RateNaN%9.132.21 SH
Asset Coverage of VMTP Shares and Preferred Stock, end of periodAsset Coverage of VMTP Shares and Preferred Stock, end of periodNaN%940753 SH
Net Assets, applicable to Common Stockholders, end of period ($ x 1,000)Net Assets, applicable to Common Stockholders, end of period ($ x 1,000)NaN%414,262321,940 SH
VMTP Shares and Preferred Stock Outstanding, end of period ($ x 1,000)VMTP Shares and Preferred Stock Outstanding, end of period ($ x 1,000)NaN%49,30049,300 SH
Floating Rate Notes Outstanding, end of period ($ x 1,000)Floating Rate Notes Outstanding, end of period ($ x 1,000)NaN%138,705118,410 SH
Municipal SecuritiesMunicipal SecuritiesNaN%485,338,177485,338,177 SH
Inverse Floater Notes††Inverse Floater Notes††NaN%-118,410,000-118,410,000 SH
VMTP Shares††VMTP Shares††NaN%-49,300,000-49,300,000 SH
Joan L. GulleyJoan L. GulleyNaN%616,30218,288,901 SH
Burton N. WallackBurton N. WallackNaN%649,27018,255,933 SH
Roslyn M. WatsonRoslyn M. WatsonNaN%619,23018,285,972 SH
Paul Kazarian††Paul Kazarian††NaN%150,94915,640,370 SH

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