Funds holding “PUERTO RICO SALES TAX FINANCING CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
300 positions across 59 funds, 23 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 3.74% | $22.7M | May 31, 2026 | full (162 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 3.54% | $19.7M | Jul 31, 2026 | full (276 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 2.95% | $47.4M | May 31, 2026 | full (230 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 2.71% | $82M | May 31, 2026 | full (348 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 2.50% | $100M | Jul 31, 2026 | full (659 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 2.49% | $4.7M | May 31, 2026 | full (115 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 2.38% | $8.7M | May 31, 2026 | full (190 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 2.28% | $10.9M | May 31, 2026 | full (93 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 2.08% | $8.8M | May 31, 2026 | full (212 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 1.93% | $3.2M | May 31, 2026 | full (132 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | DBT | 1.92% | $3M | May 31, 2026 | full (142 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | DBT | 1.86% | $2.9M | Jul 31, 2026 | full (260 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 1.68% | $487K | Jul 31, 2026 | full (46 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 1.66% | $4.9M | May 31, 2026 | full (135 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 1.65% | $17.8M | Jul 31, 2026 | full (248 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | DBT | 1.60% | $16.2M | Jun 30, 2026 | full (260 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 1.60% | $17M | May 31, 2026 | full (217 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 1.51% | $24.2M | May 31, 2026 | full (230 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | DBT | 1.43% | $2.4M | May 29, 2026 | full (268 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 1.31% | $48.8M | Jul 31, 2026 | full (861 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 1.29% | $3.7M | Jul 31, 2026 | full (198 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQY4 | DBT | 1.27% | $12.9M | Jun 30, 2026 | full (238 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 1.25% | $4M | Jun 30, 2026 | full (177 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 1.21% | $29M | Jul 31, 2026 | full (320 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 1.18% | $42.1M | Jul 31, 2026 | full (1,464 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 1.17% | $36.4M | Jul 31, 2026 | full (712 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPW9 | DBT | 1.13% | $4.5M | Jul 31, 2026 | full (425 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | DBT | 1.12% | $20.9M | Jun 30, 2026 | full (343 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 1.08% | $2.5M | May 31, 2026 | full (185 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 1.08% | $2.5M | May 31, 2026 | full (219 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 1.06% | $1.7M | May 31, 2026 | full (132 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 1.01% | $2.4M | May 31, 2026 | full (219 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.97% | $5.4M | May 31, 2026 | full (231 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 0.95% | $1.9M | Jul 31, 2026 | full (130 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | DBT | 0.94% | $9.5M | Jun 30, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | DBT | 0.93% | $8.3M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | DBT | 0.89% | $1.5M | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | DBT | 0.89% | $1.4M | Jul 31, 2026 | full (260 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.87% | $8.7M | Jul 31, 2026 | full (427 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 0.84% | $20.1M | Jul 31, 2026 | full (584 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.82% | $8.7M | May 31, 2026 | full (217 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.81% | $962K | Jul 31, 2026 | full (238 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 0.77% | $6M | Jun 30, 2026 | full (177 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | DBT | 0.77% | $14.4M | Jun 30, 2026 | full (343 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 0.73% | $4.7M | May 31, 2026 | full (239 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.69% | $2M | May 31, 2026 | full (135 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.69% | $13.8M | Jul 31, 2026 | full (463 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 0.67% | $11.5M | Jul 31, 2026 | full (302 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | DBT | 0.67% | $1.7M | Jul 31, 2026 | full (164 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | DBT | 0.67% | $1.8M | Jun 30, 2026 | full (168 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.66% | $6.1M | Jun 30, 2026 | full (421 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | DBT | 0.65% | $3.8M | Jul 31, 2026 | full (150 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.64% | $2.7M | May 31, 2026 | full (212 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | DBT | 0.62% | $962K | May 31, 2026 | full (142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 0.62% | $5.2M | Jul 31, 2026 | full (711 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.61% | $1.7M | Jul 31, 2026 | full (198 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | DBT | 0.60% | $2M | Jun 30, 2026 | full (155 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.60% | $28.1M | Jul 31, 2026 | full (1,142 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | DBT | 0.57% | $1.5M | Jun 30, 2026 | full (168 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.57% | $6.1M | May 31, 2026 | full (217 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.55% | $31.2M | Jul 31, 2026 | full (1,067 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | DBT | 0.55% | $847K | Jul 31, 2026 | full (260 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | DBT | 0.55% | $20.4M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.54% | $19.3M | Jul 31, 2026 | full (1,464 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPV1 | DBT | 0.52% | $2.5M | May 31, 2026 | full (93 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.52% | $979K | May 31, 2026 | full (115 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | DBT | 0.52% | $4.6M | May 29, 2026 | full (412 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.49% | $3M | May 31, 2026 | full (162 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.48% | $4M | May 31, 2026 | full (345 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | DBT | 0.48% | $11.4M | Jul 31, 2026 | full (558 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.48% | $21.7M | Jul 31, 2026 | full (1,095 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.47% | $1.3M | Jul 31, 2026 | full (198 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.46% | $16.5M | Jul 31, 2026 | full (1,464 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.44% | $3.7M | May 31, 2026 | full (345 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | DBT | 0.44% | $10.5M | Jul 31, 2026 | full (558 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.44% | $1.4M | Jun 30, 2026 | full (155 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.43% | $3.6M | May 31, 2026 | full (345 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.43% | $4M | Jun 30, 2026 | full (421 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | DBT | 0.43% | $3.8M | May 29, 2026 | full (412 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.42% | $6.8M | May 31, 2026 | full (230 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.42% | $1.2M | May 31, 2026 | full (136 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.42% | $1.5M | May 31, 2026 | full (190 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | DBT | 0.42% | $122K | Jul 31, 2026 | full (46 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.41% | $3.4M | Jul 31, 2026 | full (711 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.41% | $9.7M | Jul 31, 2026 | full (320 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.40% | $475K | Jul 31, 2026 | full (238 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.40% | $8.1M | Jul 31, 2026 | full (463 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | DBT | 0.40% | $9.6M | Jul 31, 2026 | full (320 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.40% | $747K | May 31, 2026 | full (115 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.40% | $14.2M | Jul 31, 2026 | full (1,464 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.40% | $6.7M | Jul 31, 2026 | full (302 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.39% | $468K | Jul 31, 2026 | full (238 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | DBT | 0.39% | $7.9M | Jul 31, 2026 | full (463 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.39% | $4.2M | Jul 31, 2026 | full (248 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.39% | $21.9M | Jul 31, 2026 | full (1,067 positions) |
| NAZ Nuveen Arizona Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.39% | $904K | May 31, 2026 | full (219 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.39% | $14.4M | Jul 31, 2026 | full (861 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.39% | $7.2M | Jun 30, 2026 | full (343 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQE8 | DBT | 0.39% | $468K | Jun 30, 2026 | full (602 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.38% | $9.1M | Jul 31, 2026 | full (584 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.37% | $3.8M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.36% | $2.3M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.36% | $2.9M | May 31, 2026 | full (486 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | DBT | 0.35% | $2.9M | Jul 31, 2026 | full (711 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.35% | $3.7M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.35% | $3.1M | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.35% | $2.2M | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.35% | $3M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.35% | $2.8M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | DBT | 0.34% | $3M | May 31, 2026 | full (535 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.34% | $851K | Jul 31, 2026 | full (164 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.34% | $3M | May 31, 2026 | full (534 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | DBT | 0.34% | $518K | Jul 31, 2026 | full (260 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.34% | $2.9M | May 31, 2026 | full (498 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.34% | $3.4M | Jul 31, 2026 | full (427 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | DBT | 0.33% | $2.9M | May 31, 2026 | full (535 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | DBT | 0.32% | $2.9M | May 29, 2026 | full (412 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | DBT | 0.32% | $915K | Jul 31, 2026 | full (198 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.32% | $10M | Jul 31, 2026 | full (712 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.31% | $12.3M | Jul 31, 2026 | full (659 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | DBT | 0.31% | $1M | Jun 30, 2026 | full (155 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.30% | $6M | Jul 31, 2026 | full (463 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | DBT | 0.29% | $446K | Jul 31, 2026 | full (260 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | DBT | 0.29% | $9M | Jul 31, 2026 | full (712 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | DBT | 0.29% | $83.5K | Jul 31, 2026 | full (46 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.29% | $3.1M | May 31, 2026 | full (217 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | DBT | 0.29% | $8.9M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | DBT | 0.29% | $2.4M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQK4 | DBT | 0.29% | $2.4M | Jul 31, 2026 | full (711 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.28% | $2.9M | Jun 30, 2026 | full (260 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.28% | $12.9M | Jul 31, 2026 | full (1,142 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.27% | $2.5M | Jun 30, 2026 | full (421 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | DBT | 0.27% | $4.6M | Jul 31, 2026 | full (302 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.27% | $1.6M | May 31, 2026 | full (162 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.26% | $7.9M | May 31, 2026 | full (348 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.26% | $2.4M | Jun 30, 2026 | full (421 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.26% | $2.7M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.26% | $1.6M | May 31, 2026 | full (518 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | DBT | 0.25% | $2.7M | Jul 31, 2026 | full (248 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | DBT | 0.25% | $5.9M | Jul 31, 2026 | full (584 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQE8 | DBT | 0.25% | $1.5M | May 31, 2026 | full (518 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 74529JRQ0 | DBT | 0.25% | $704K | Jul 31, 2026 | full (198 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.25% | $2M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.25% | $2.2M | May 31, 2026 | full (534 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.25% | $1.4M | Jul 31, 2026 | full (150 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.24% | $11.1M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQC2 | DBT | 0.24% | $296K | Jun 30, 2026 | full (602 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPV1 | DBT | 0.24% | $2.1M | Jul 31, 2026 | full (563 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | DBT | 0.24% | $8.8M | Jul 31, 2026 | full (861 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | DBT | 0.23% | $284K | Jun 30, 2026 | full (602 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 0.23% | $1.3M | Jul 31, 2026 | full (150 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | DBT | 0.23% | $1.8M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | DBT | 0.22% | $1.9M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.22% | $1.9M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | DBT | 0.22% | $1.9M | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | DBT | 0.22% | $1.9M | May 31, 2026 | full (535 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.22% | $3.5M | May 31, 2026 | full (230 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | DBT | 0.22% | $2.3M | May 31, 2026 | full (546 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQV0 | DBT | 0.21% | $5.1M | Jul 31, 2026 | full (558 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | DBT | 0.21% | $1.7M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | DBT | 0.21% | $2.2M | Jul 31, 2026 | full (248 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.20% | $2M | Jul 31, 2026 | full (427 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | DBT | 0.20% | $1.7M | May 31, 2026 | full (535 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | DBT | 0.19% | $4.7M | Jul 31, 2026 | full (320 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.19% | $1.2M | May 31, 2026 | full (239 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | DBT | 0.19% | $612K | Jun 30, 2026 | full (177 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | DBT | 0.19% | $1.6M | May 31, 2026 | full (498 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | DBT | 0.19% | $1.2M | May 31, 2026 | full (239 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | DBT | 0.19% | $3M | May 31, 2026 | full (230 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.19% | $685K | May 31, 2026 | full (190 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.18% | $8.5M | Jul 31, 2026 | full (1,142 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.18% | $5.5M | May 31, 2026 | full (348 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | DBT | 0.18% | $1.1M | May 31, 2026 | full (518 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | DBT | 0.18% | $50.9K | Jul 31, 2026 | full (46 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | DBT | 0.17% | $963K | May 31, 2026 | full (231 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.17% | $208K | Jun 30, 2026 | full (602 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | DBT | 0.17% | $4.1M | Jul 31, 2026 | full (320 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.17% | $206K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.17% | $7.5M | Jul 31, 2026 | full (1,095 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | DBT | 0.17% | $196K | Jul 31, 2026 | full (238 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | DBT | 0.16% | $1.7M | May 31, 2026 | full (546 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | DBT | 0.16% | $1.4M | May 31, 2026 | full (498 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.16% | $963K | May 31, 2026 | full (162 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | DBT | 0.16% | $1.4M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | DBT | 0.15% | $1.4M | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQE8 | DBT | 0.15% | $1.3M | May 31, 2026 | full (345 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | DBT | 0.15% | $1.2M | May 31, 2026 | full (486 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.15% | $6M | Jul 31, 2026 | full (659 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.15% | $1.6M | May 31, 2026 | full (546 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.15% | $6.9M | Jul 31, 2026 | full (1,142 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.15% | $917K | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.14% | $1.2M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.14% | $1.2M | May 31, 2026 | full (535 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | DBT | 0.13% | $1.2M | May 29, 2026 | full (412 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.13% | $4.7M | Jul 31, 2026 | full (1,464 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.13% | $4M | May 31, 2026 | full (348 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | DBT | 0.13% | $1.4M | May 31, 2026 | full (217 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | DBT | 0.12% | $3M | Jul 31, 2026 | full (584 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.12% | $987K | May 31, 2026 | full (486 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.12% | $4.9M | Jul 31, 2026 | full (659 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | DBT | 0.12% | $1.1M | May 31, 2026 | full (498 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | DBT | 0.12% | $1.3M | Jul 31, 2026 | full (248 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | DBT | 0.12% | $712K | May 31, 2026 | full (518 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | DBT | 0.11% | $1.9M | Jul 31, 2026 | full (302 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | DBT | 0.11% | $281K | Jul 31, 2026 | full (164 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.11% | $6.3M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,095 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.11% | $3.2M | May 31, 2026 | full (348 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPV1 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,095 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | DBT | 0.10% | $258K | Jul 31, 2026 | full (164 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,142 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | DBT | 0.10% | $1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | DBT | 0.10% | $607K | May 31, 2026 | full (518 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | DBT | 0.10% | $858K | May 29, 2026 | full (412 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | DBT | 0.10% | $562K | Jul 31, 2026 | full (150 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | DBT | 0.10% | $798K | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | DBT | 0.10% | $4.3M | Jul 31, 2026 | full (1,095 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | DBT | 0.10% | $828K | May 31, 2026 | full (534 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.09% | $1.9M | Jul 31, 2026 | full (463 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.09% | $997K | May 31, 2026 | full (217 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.09% | $5.3M | Jul 31, 2026 | full (1,067 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | DBT | 0.09% | $809K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | DBT | 0.09% | $742K | May 31, 2026 | full (486 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | DBT | 0.09% | $152K | May 29, 2026 | full (268 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | DBT | 0.09% | $795K | May 31, 2026 | full (535 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | DBT | 0.09% | $105K | Jun 30, 2026 | full (602 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | DBT | 0.08% | $697K | Jul 31, 2026 | full (711 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | DBT | 0.08% | $506K | May 31, 2026 | full (518 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | DBT | 0.08% | $1.4M | Jul 31, 2026 | full (302 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | DBT | 0.08% | $197K | Jul 31, 2026 | full (164 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.08% | $4.5M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | DBT | 0.08% | $4.4M | Jul 31, 2026 | full (1,067 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | DBT | 0.07% | $428K | Jul 31, 2026 | full (150 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | DBT | 0.07% | $1.3M | Jul 31, 2026 | full (302 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | DBT | 0.07% | $3.2M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (1,464 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (320 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | DBT | 0.06% | $89.4K | Jul 31, 2026 | full (260 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | DBT | 0.06% | $965K | Jul 31, 2026 | full (302 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | DBT | 0.05% | $581K | Jul 31, 2026 | full (248 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | DBT | 0.05% | $917K | Jul 31, 2026 | full (302 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | DBT | 0.05% | $2.1M | Jul 31, 2026 | full (659 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | DBT | 0.05% | $1.6M | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | DBT | 0.05% | $2.3M | Jul 31, 2026 | full (1,095 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQE8 | DBT | 0.05% | $184K | May 31, 2026 | full (190 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (584 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPU3 | DBT | 0.04% | $286K | May 31, 2026 | full (239 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 74529JRQ0 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (659 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | DBT | 0.04% | $278K | May 31, 2026 | full (239 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | DBT | 0.04% | $1M | Jul 31, 2026 | full (320 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | DBT | 0.04% | $266K | May 31, 2026 | full (239 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | DBT | 0.04% | $1.2M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQW8 | DBT | 0.04% | $321K | Jul 31, 2026 | full (711 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | DBT | 0.04% | $140K | May 31, 2026 | full (190 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | DBT | 0.04% | $903K | Jul 31, 2026 | full (320 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | DBT | 0.04% | $890K | Jul 31, 2026 | full (584 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | DBT | 0.04% | $237K | May 31, 2026 | full (239 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | DBT | 0.03% | $301K | May 29, 2026 | full (412 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | DBT | 0.03% | $1M | Jul 31, 2026 | full (712 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | DBT | 0.03% | $49.5K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | DBT | 0.03% | $50.1K | May 29, 2026 | full (268 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQD0 | DBT | 0.03% | $36.5K | Jun 30, 2026 | full (602 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | DBT | 0.03% | $316K | Jul 31, 2026 | full (248 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | DBT | 0.03% | $106K | May 31, 2026 | full (190 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,067 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | DBT | 0.03% | $173K | May 31, 2026 | full (239 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | DBT | 0.03% | $976K | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 74529JRQ0 | DBT | 0.02% | $1.4M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,142 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQD0 | DBT | 0.02% | $85.3K | May 31, 2026 | full (190 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | DBT | 0.02% | $181K | Jul 31, 2026 | full (711 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.02% | $978K | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | DBT | 0.02% | $835K | Jul 31, 2026 | full (1,095 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQC2 | DBT | 0.02% | $66.7K | May 31, 2026 | full (190 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | DBT | 0.02% | $43.5K | Jul 31, 2026 | full (164 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | DBT | 0.02% | $97.4K | Jul 31, 2026 | full (150 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.02% | $46.4K | Jul 31, 2026 | full (198 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | DBT | 0.02% | $59.7K | May 31, 2026 | full (190 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | DBT | 0.02% | $242K | May 31, 2026 | full (230 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | DBT | 0.01% | $460K | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2 | 74529JRN7 | DBT | 0.01% | $667K | Jul 31, 2026 | full (1,095 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | DBT | 0.01% | $36.1K | Jul 31, 2026 | full (164 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | DBT | 0.01% | $640K | Jul 31, 2026 | full (1,095 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | DBT | 0.01% | $78.1K | Jul 31, 2026 | full (150 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | DBT | 0.01% | $455K | Jul 31, 2026 | full (659 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | DBT | 0.01% | $371K | Jul 31, 2026 | full (861 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | DBT | 0.01% | $28.9K | May 31, 2026 | full (135 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | DBT | 0.01% | $15.9K | May 31, 2026 | full (132 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | DBT | 0.01% | $70.3K | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | DBT | 0.01% | $148K | Jul 31, 2026 | full (584 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | DBT | 0.00% | $29.9K | May 31, 2026 | full (162 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | DBT | 0.00% | $29.9K | May 31, 2026 | full (239 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | DBT | 0.00% | $19.3K | Jul 31, 2026 | full (711 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | DBT | 0.00% | $100K | Jul 31, 2026 | full (1,142 positions) |
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue · 105Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 · 75Puerto Rico Sales Tax Financing Corp. · 59Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 · 42PUERTO RICO SALES TAX FINANCING CORP · 20Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A · 3Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue · 1Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2 · 1
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