Funds holding “Public Finance Authority”
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 55 funds, 169 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund Municipal Bonds | Public Finance Authority | 74448UAD0 | DBT | 3.33% | $18.6M | Jul 31, 2026 | full (276 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74448UAB4 | DBT | 2.11% | $6.8M | Jun 30, 2026 | full (177 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74447DAC1 | DBT | 1.89% | $8.2M | Jul 31, 2026 | full (189 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | DBT | 1.80% | $18.1M | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | DBT | 1.63% | $16.3M | Jul 31, 2026 | full (427 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKC7 | DBT | 1.51% | $6.1M | May 29, 2026 | full (579 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Public Finance Authority | 74443QAE2 | DBT | 1.46% | $3M | Jul 31, 2026 | full (130 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | DBT | 1.28% | $13.6M | May 31, 2026 | full (217 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Public Finance Authority of Wisconsin, Wisconsin, Revenue Bonds, E-470 Public Highway Authority Service Areas Project, Taxable Senior Lien Series 2025 | 74442PQ65 | DBT | 1.27% | $5M | Jun 30, 2026 | full (163 positions) |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Public Finance Authority | 74442PMU6 | DBT | 1.22% | $5.8M | May 31, 2026 | full (93 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | 74446EAA4 | DBT | 1.17% | $11.7M | Jul 31, 2026 | full (427 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Public Finance Authority | 74448UAB4 | DBT | 1.13% | $7.3M | May 31, 2026 | full (239 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Public Finance Authority | 74448UAB4 | DBT | 0.98% | $7.6M | Jun 30, 2026 | full (177 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | DBT | 0.97% | $39M | Jul 31, 2026 | full (659 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Public Finance Authority | 74442P4D4 | DBT | 0.91% | $2.4M | Jun 30, 2026 | full (168 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Public Finance Authority | 74446DAJ7 | DBT | 0.90% | $5M | Jul 31, 2026 | full (276 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EEK6 | DBT | 0.89% | $3.6M | May 29, 2026 | full (579 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 74441XHS1 | DBT | 0.85% | $1M | Jul 31, 2026 | full (238 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Public Finance Authority | 74439YGX3 | DBT | 0.82% | $15.3M | Jun 30, 2026 | full (343 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Public Finance Authority | 13057EDH4 | DBT | 0.79% | $8M | Jun 30, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | DBT | 0.79% | $5.1M | Jun 30, 2026 | full (264 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | DBT | 0.79% | $31.7M | Jul 31, 2026 | full (659 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Public Finance Authority | 13057EAL8 | DBT | 0.78% | $925K | May 31, 2026 | full (78 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 927676TP1 | DBT | 0.76% | $7.6M | Jul 31, 2026 | full (427 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | DBT | 0.76% | $3.7M | May 31, 2026 | full (231 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Public Finance Authority | 74441XJB6 | DBT | 0.74% | $7.6M | Jun 30, 2026 | full (238 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | DBT | 0.73% | $4.7M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | DBT | 0.71% | $3.5M | May 31, 2026 | full (231 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | DBT | 0.71% | $14.2M | Jul 31, 2026 | full (463 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Public Finance Authority | 74442PTF2 | DBT | 0.69% | $3.9M | May 31, 2026 | full (231 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442PYR0 | DBT | 0.68% | $1M | May 31, 2026 | full (142 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74442EMS6 | DBT | 0.65% | $2.8M | Jul 31, 2026 | full (189 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | DBT | 0.64% | $28.9M | Jul 31, 2026 | full (1,095 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 74442PTR6 | DBT | 0.63% | $1.8M | Jul 31, 2026 | full (198 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74439YBF7 | DBT | 0.63% | $967K | Jul 31, 2026 | full (260 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | 927676TS5 | DBT | 0.62% | $2.3M | May 31, 2026 | full (190 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | 74446DAA6 | DBT | 0.61% | $2.6M | May 31, 2026 | full (212 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | 744396GB2 | DBT | 0.59% | $5.2M | Jul 31, 2026 | full (563 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74448UAC2 | DBT | 0.58% | $2.3M | Jul 31, 2026 | full (425 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Public Finance Authority | 74443CAC7 | DBT | 0.57% | $1.5M | Jun 30, 2026 | full (168 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | DBT | 0.57% | $5.7M | Jul 31, 2026 | full (427 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74448GAA7 | DBT | 0.57% | $2.6M | Jul 31, 2026 | full (302 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 927677AA2 | DBT | 0.55% | $2M | May 31, 2026 | full (190 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | DBT | 0.55% | $1.6M | Jul 31, 2026 | full (198 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442PPS8 | DBT | 0.55% | $4.5M | Jul 31, 2026 | full (711 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Public Finance Authority | 74444UAC6 | DBT | 0.55% | $10.2M | Jun 30, 2026 | full (343 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442PD36 | DBT | 0.54% | $4.5M | Jul 31, 2026 | full (711 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74448GAA7 | DBT | 0.54% | $2.1M | Jul 31, 2026 | full (425 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Public Finance Authority | 74443QAE2 | DBT | 0.53% | $3M | Jul 31, 2026 | full (276 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Public Finance Authority | 74448UAA6 | DBT | 0.53% | $2.2M | May 31, 2026 | full (212 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | DBT | 0.52% | $4.6M | Jul 31, 2026 | full (563 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74448UAC2 | DBT | 0.52% | $2.4M | Jul 31, 2026 | full (302 positions) |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Virgin Islands Public Finance Authority | 927676TB2 | DBT | 0.51% | $2.5M | May 31, 2026 | full (93 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74443DKZ3 | DBT | 0.51% | $1.6M | Jun 30, 2026 | full (177 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74447TAG7 | DBT | 0.51% | $4.2M | Jul 31, 2026 | full (711 positions) |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Virgin Islands Public Finance Authority | 927676RP3 | DBT | 0.51% | $2.4M | May 31, 2026 | full (93 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKD5 | DBT | 0.49% | $2M | May 29, 2026 | full (579 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 13057GAN9 | DBT | 0.48% | $4.8M | Jul 31, 2026 | full (427 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 13057KAF7 | DBT | 0.48% | $4.3M | Jul 31, 2026 | full (563 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74448UAB4 | DBT | 0.48% | $2.1M | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74448UAD0 | DBT | 0.48% | $2.1M | Jul 31, 2026 | full (189 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Public Finance Authority | 74443UBA0 | DBT | 0.47% | $1.2M | Jun 30, 2026 | full (168 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74443DHH7 | DBT | 0.47% | $2M | Jul 31, 2026 | full (189 positions) |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Virgin Islands Public Finance Authority | 927676RR9 | DBT | 0.46% | $2.2M | May 31, 2026 | full (93 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | DBT | 0.46% | $16.6M | Jul 31, 2026 | full (1,464 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Public Finance Authority of Wisconsin, Revenue Bonds, Unity Classical Charter School, A Challenge Foundation Academy, Series 2023 | 74442ELE8 | DBT | 0.46% | $546K | Jul 31, 2026 | full (238 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | DBT | 0.45% | $16.3M | Jul 31, 2026 | full (1,464 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUBLIC FINANCE AUTHORITY (WI) | 74443CAC7 | DBT | 0.45% | $4M | May 29, 2026 | full (412 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A | 13057EFP4 | DBT | 0.45% | $13.6M | May 31, 2026 | full (348 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Midtown) | 74442PL45 | DBT | 0.45% | $1.9M | May 31, 2026 | full (212 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Public Finance Authority | 74448UAD0 | DBT | 0.45% | $10.6M | Jul 31, 2026 | full (584 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | DBT | 0.44% | $3.9M | Jul 31, 2026 | full (563 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442PA70 | DBT | 0.44% | $3.6M | Jul 31, 2026 | full (711 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Public Finance Authority | 74447TAF9 | DBT | 0.44% | $2.4M | Jul 31, 2026 | full (276 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Public Finance Authority | 74448UAC2 | DBT | 0.43% | $13.4M | Jul 31, 2026 | full (712 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A | 74442ELK4 | DBT | 0.43% | $508K | Jul 31, 2026 | full (238 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Public Finance Authority | 74442PF67 | DBT | 0.42% | $1M | Jul 31, 2026 | full (164 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | DBT | 0.41% | $12.5M | May 31, 2026 | full (348 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442PB53 | DBT | 0.41% | $632K | May 31, 2026 | full (142 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy) | 74442EJJ0 | DBT | 0.41% | $1.7M | May 31, 2026 | full (212 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | 744396GA4 | DBT | 0.41% | $4.1M | Jul 31, 2026 | full (427 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74448FAA9 | DBT | 0.39% | $1.8M | Jul 31, 2026 | full (302 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | 74442PJV8 | DBT | 0.39% | $3.9M | Jul 31, 2026 | full (427 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | California Public Finance Authority | 13057GAA7 | DBT | 0.39% | $1M | Jun 30, 2026 | full (168 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | DBT | 0.39% | $3.4M | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAB5 | DBT | 0.39% | $468K | Jun 30, 2026 | full (602 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority | 74448GAB5 | DBT | 0.38% | $1.6M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Public Finance Authority (Sunrise of Long Beach) | 13057TAG6 | DBT | 0.38% | $1.6M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Public Finance Authority (Sunrise of Long Beach) | 13057TAF8 | DBT | 0.37% | $1.6M | May 31, 2026 | full (212 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442EFW5 | DBT | 0.37% | $3.1M | Jul 31, 2026 | full (711 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74445QDW7 | DBT | 0.37% | $1.5M | Jul 31, 2026 | full (425 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Public Finance Authority | 74442CFA7 | DBT | 0.37% | $2.1M | May 31, 2026 | full (231 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74448FAA9 | DBT | 0.37% | $1.5M | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California Public Finance Authority | 13057GAQ2 | DBT | 0.37% | $3M | Jul 31, 2026 | full (711 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 | 74449EAB9 | DBT | 0.36% | $1M | Jul 31, 2026 | full (198 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74442PPU3 | DBT | 0.36% | $1.4M | Jul 31, 2026 | full (425 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Public Finance Authority | 74443CAC7 | DBT | 0.36% | $2M | Jul 31, 2026 | full (276 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California Public Finance Authority | 13057GAQ2 | DBT | 0.36% | $8.5M | Jul 31, 2026 | full (320 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442PP66 | DBT | 0.35% | $2.9M | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Public Finance Authority | 74448UAC2 | DBT | 0.35% | $13.1M | Jul 31, 2026 | full (861 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Taxable Series 2021B | 74442PTA3 | DBT | 0.35% | $1.4M | Jun 30, 2026 | full (163 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74439YDQ1 | DBT | 0.35% | $542K | Jul 31, 2026 | full (260 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Public Finance Authority | 74442PF59 | DBT | 0.35% | $866K | Jul 31, 2026 | full (164 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | DBT | 0.35% | $3.7M | May 31, 2026 | full (217 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | DBT | 0.34% | $16M | Jul 31, 2026 | full (1,142 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Public Finance Authority | 74442PF59 | DBT | 0.34% | $3.7M | Jul 31, 2026 | full (248 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 74441XHS1 | DBT | 0.34% | $3M | Jul 31, 2026 | full (563 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Public Finance Authority | 74448UAC2 | DBT | 0.34% | $3.5M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Public Finance Authority | 74448UAC2 | DBT | 0.34% | $2.1M | May 31, 2026 | full (518 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | 13057EAL8 | DBT | 0.34% | $2.7M | May 31, 2026 | full (345 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Public Finance Authority | 74442PF67 | DBT | 0.33% | $3.6M | Jul 31, 2026 | full (248 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Creekhaven, Wildrye, and Furst Ranch Projects, Texas Infrastru | 74442PY25 | DBT | 0.33% | $3M | Jul 31, 2026 | full (563 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Public Finance Authority | 74448UAC2 | DBT | 0.33% | $2.9M | May 31, 2026 | full (534 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442EFA3 | DBT | 0.33% | $2.7M | Jul 31, 2026 | full (711 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Public Finance Authority | 74448UAC2 | DBT | 0.33% | $2.9M | May 31, 2026 | full (535 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74447DAD9 | DBT | 0.33% | $1.4M | Jul 31, 2026 | full (189 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Public Finance Authority | 74448UAC2 | DBT | 0.32% | $2.8M | May 31, 2026 | full (498 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | DBT | 0.32% | $15.1M | Jul 31, 2026 | full (1,142 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74442EEG1 | DBT | 0.32% | $1.5M | Jul 31, 2026 | full (302 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74448UAD0 | DBT | 0.31% | $2.6M | Jul 31, 2026 | full (711 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Public Finance Authority | 74442PD28 | DBT | 0.31% | $1.7M | Jul 31, 2026 | full (276 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74442ENV8 | DBT | 0.31% | $2M | Jun 30, 2026 | full (264 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Public Finance Authority | 74448UAC2 | DBT | 0.31% | $2.5M | May 31, 2026 | full (486 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442ENV8 | DBT | 0.31% | $1.5M | May 31, 2026 | full (231 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74442CDL5 | DBT | 0.30% | $1.3M | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 744396KH4 | DBT | 0.30% | $1.3M | Jul 31, 2026 | full (189 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | 74447HAA6 | DBT | 0.30% | $366K | Jun 30, 2026 | full (602 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | California Public Finance Authority | 13057GAB5 | DBT | 0.30% | $356K | May 31, 2026 | full (78 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74444VAH3 | DBT | 0.30% | $1.9M | Jun 30, 2026 | full (264 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | DBT | 0.30% | $3.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | DBT | 0.30% | $1.8M | May 31, 2026 | full (518 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74445MAB5 | DBT | 0.30% | $249K | Jul 31, 2026 | full (83 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74442PQ81 | DBT | 0.30% | $1.9M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442PQ81 | DBT | 0.29% | $1.4M | May 31, 2026 | full (231 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | DBT | 0.29% | $2.3M | May 31, 2026 | full (486 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74442EMS6 | DBT | 0.29% | $1.9M | Jun 30, 2026 | full (264 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | 74445MAB5 | DBT | 0.29% | $354K | Jun 30, 2026 | full (602 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | DBT | 0.29% | $2.5M | May 31, 2026 | full (534 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A | 74442EJH4 | DBT | 0.29% | $2.9M | Jul 31, 2026 | full (427 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74443DLU3 | DBT | 0.29% | $1.8M | Jun 30, 2026 | full (264 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | California Public Finance Authority | 13057GAM1 | DBT | 0.29% | $750K | Jun 30, 2026 | full (168 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | DBT | 0.28% | $2.5M | May 31, 2026 | full (498 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 | 74449EAB9 | DBT | 0.28% | $5.7M | Jul 31, 2026 | full (463 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | DBT | 0.28% | $2.5M | May 31, 2026 | full (535 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442PD28 | DBT | 0.28% | $2.3M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74448UAC2 | DBT | 0.28% | $2.3M | Jul 31, 2026 | full (711 positions) |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Public Finance Authority | 74439YBG5 | DBT | 0.27% | $1.3M | May 31, 2026 | full (93 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74442PZU2 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (425 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Public Finance Authority | 74448UAC2 | DBT | 0.27% | $6.4M | Jul 31, 2026 | full (584 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74445GAR3 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (425 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Public Finance Authority, Wisconsin, Revenue Bonds, Peddie School, Series 2020 | 74442PQB4 | DBT | 0.27% | $1M | Jun 30, 2026 | full (163 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A | 74447GAA8 | DBT | 0.26% | $12M | Jul 31, 2026 | full (1,095 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | 74442PJT3 | DBT | 0.26% | $2.6M | Jul 31, 2026 | full (427 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno) | 744396HS4 | DBT | 0.26% | $1.1M | May 31, 2026 | full (212 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | DBT | 0.26% | $9.3M | Jul 31, 2026 | full (1,464 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | DBT | 0.26% | $5.2M | Jul 31, 2026 | full (463 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74447DAG2 | DBT | 0.26% | $1M | Jul 31, 2026 | full (425 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74443DKY6 | DBT | 0.26% | $826K | Jun 30, 2026 | full (177 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74442PZV0 | DBT | 0.24% | $788K | Jun 30, 2026 | full (177 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority | 74442ELK4 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74442PAY1 | DBT | 0.24% | $946K | Jul 31, 2026 | full (425 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Public Finance Authority | 74443DMK4 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74442PL37 | DBT | 0.24% | $1.5M | Jun 30, 2026 | full (264 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74439YEU1 | DBT | 0.24% | $934K | Jul 31, 2026 | full (425 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Public Finance Authority | 74443DNH0 | DBT | 0.23% | $978K | May 31, 2026 | full (212 positions) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | DBT | 0.23% | $429K | May 31, 2026 | full (115 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Public Finance Authority | 74442PJV8 | DBT | 0.23% | $4.3M | Jun 30, 2026 | full (343 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUBLIC FINANCE AUTHORITY (WI) | 74447GAB6 | DBT | 0.23% | $2M | May 29, 2026 | full (412 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAG2 | DBT | 0.23% | $2M | Jul 31, 2026 | full (563 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74439YGB1 | DBT | 0.23% | $737K | Jun 30, 2026 | full (177 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Public Finance Authority | 74444UAX0 | DBT | 0.23% | $1.3M | May 31, 2026 | full (231 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 74442EMZ0 | DBT | 0.23% | $2.3M | Jul 31, 2026 | full (427 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 744396KG6 | DBT | 0.22% | $891K | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 744396GB2 | DBT | 0.22% | $1.8M | Jul 31, 2026 | full (711 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74443DLU3 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | 74448EAA2 | DBT | 0.21% | $252K | Jul 31, 2026 | full (238 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74442PF91 | DBT | 0.21% | $924K | Jul 31, 2026 | full (189 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Finance Authority (California Crosspoint Academy) | 13057KAF7 | DBT | 0.21% | $1.7M | May 31, 2026 | full (345 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74442EME7 | DBT | 0.21% | $907K | Jul 31, 2026 | full (189 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442PL37 | DBT | 0.21% | $1M | May 31, 2026 | full (231 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74442PG58 | DBT | 0.21% | $895K | Jul 31, 2026 | full (189 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74442EEH9 | DBT | 0.20% | $811K | Jul 31, 2026 | full (425 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | DBT | 0.20% | $1.3M | May 31, 2026 | full (518 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Public Finance Authority | 74448UAA6 | DBT | 0.20% | $1.1M | May 31, 2026 | full (231 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74439YEU1 | DBT | 0.20% | $934K | Jul 31, 2026 | full (302 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74442EMF4 | DBT | 0.20% | $883K | Jul 31, 2026 | full (189 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74442EPL8 | DBT | 0.20% | $802K | Jul 31, 2026 | full (425 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 | 74442ELZ1 | DBT | 0.20% | $1.8M | Jul 31, 2026 | full (563 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442PH32 | DBT | 0.20% | $1.7M | Jul 31, 2026 | full (711 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 74441XHS1 | DBT | 0.20% | $2M | Jul 31, 2026 | full (427 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | DBT | 0.20% | $1.7M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74442P4E2 | DBT | 0.20% | $642K | Jun 30, 2026 | full (177 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Public Finance Authority | 74442PF59 | DBT | 0.20% | $522K | Jun 30, 2026 | full (168 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAC3 | DBT | 0.20% | $2M | Jul 31, 2026 | full (427 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | DBT | 0.20% | $1.7M | May 31, 2026 | full (534 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74442EMG2 | DBT | 0.20% | $858K | Jul 31, 2026 | full (189 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74443UAZ6 | DBT | 0.20% | $634K | Jun 30, 2026 | full (177 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74447GAB6 | DBT | 0.20% | $301K | Jul 31, 2026 | full (260 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAB5 | DBT | 0.19% | $2M | Jul 31, 2026 | full (427 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74442PZU2 | DBT | 0.19% | $625K | Jun 30, 2026 | full (177 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | DBT | 0.19% | $1.7M | May 31, 2026 | full (498 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74444VAG5 | DBT | 0.19% | $762K | Jul 31, 2026 | full (425 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAJ6 | DBT | 0.19% | $1.7M | Jul 31, 2026 | full (563 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | DBT | 0.19% | $1.7M | May 31, 2026 | full (498 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAG2 | DBT | 0.19% | $6.8M | Jul 31, 2026 | full (1,464 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAD1 | DBT | 0.19% | $1.5M | May 31, 2026 | full (345 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74442EMS6 | DBT | 0.19% | $910K | May 31, 2026 | full (231 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Finance Authority (Kendal at Ventura) | 13057GAJ8 | DBT | 0.18% | $1.5M | May 31, 2026 | full (345 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 74445QEA4 | DBT | 0.18% | $7.3M | Jul 31, 2026 | full (659 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Moreno Valley Public Finance Authority, California, Electric System Revenue Bonds, Series 2026A | 61685SAX0 | DBT | 0.18% | $5.5M | May 31, 2026 | full (348 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 74442EMY3 | DBT | 0.18% | $1.8M | Jul 31, 2026 | full (427 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Public Finance Authority | 74442PL60 | DBT | 0.18% | $4.3M | Jul 31, 2026 | full (558 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A | 74442PFT7 | DBT | 0.18% | $1.8M | Jul 31, 2026 | full (427 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A | 13057GBB4 | DBT | 0.18% | $1.6M | Jul 31, 2026 | full (563 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Public Finance Authority | 74448UAB4 | DBT | 0.18% | $5.5M | Jul 31, 2026 | full (712 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | DBT | 0.18% | $8.3M | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442PPT6 | DBT | 0.17% | $1.4M | Jul 31, 2026 | full (711 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | California Public Finance Authority | 13057GAD1 | DBT | 0.17% | $660K | Jul 31, 2026 | full (425 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Public Finance Authority | 74448UAD0 | DBT | 0.17% | $6.2M | Jul 31, 2026 | full (861 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74441XJK6 | DBT | 0.16% | $649K | Jul 31, 2026 | full (425 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057GAA7 | DBT | 0.16% | $251K | Jul 31, 2026 | full (260 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74446DAJ7 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (711 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74445QDX5 | DBT | 0.16% | $724K | Jul 31, 2026 | full (302 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PAU9 | DBT | 0.16% | $660K | May 31, 2026 | full (212 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74441XJK6 | DBT | 0.16% | $714K | Jul 31, 2026 | full (302 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74443UBA0 | DBT | 0.16% | $753K | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442PPR0 | DBT | 0.15% | $1.3M | Jul 31, 2026 | full (711 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | 74446DAH1 | DBT | 0.15% | $1.4M | Jul 31, 2026 | full (563 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California Public Finance Authority | 13057EHL1 | DBT | 0.15% | $1.6M | Jun 30, 2026 | full (260 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | California Public Finance Authority | 13057GAB5 | DBT | 0.15% | $1.2M | Jun 30, 2026 | full (177 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Public Finance Authority | 74442PRQ0 | DBT | 0.15% | $2.9M | Jun 30, 2026 | full (343 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 74442PTR6 | DBT | 0.15% | $7.1M | Jul 31, 2026 | full (1,142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PUBLIC FINANCE AUTHORITY (WI) | 74439YDW8 | DBT | 0.15% | $1.3M | May 29, 2026 | full (412 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 74445QEA4 | DBT | 0.15% | $1.5M | Jul 31, 2026 | full (427 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Finance Authority (Hazelden Betty Ford Foundation) | 13056HAB4 | DBT | 0.15% | $1.2M | May 31, 2026 | full (345 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Public Finance Authority | 74442PZV0 | DBT | 0.15% | $972K | May 31, 2026 | full (239 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442PTF2 | DBT | 0.15% | $1.2M | Jul 31, 2026 | full (711 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 74445QDZ0 | DBT | 0.15% | $1.3M | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | DBT | 0.15% | $5.3M | Jul 31, 2026 | full (1,464 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74442PQ81 | DBT | 0.15% | $632K | Jul 31, 2026 | full (189 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 744396KG6 | DBT | 0.15% | $937K | Jun 30, 2026 | full (264 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74447DAD9 | DBT | 0.14% | $663K | Jul 31, 2026 | full (302 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A | 74442PR98 | DBT | 0.14% | $1.4M | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 74442EMZ0 | DBT | 0.14% | $5.1M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 927677AA2 | DBT | 0.14% | $1.3M | Jul 31, 2026 | full (563 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Public Finance Authority | 744396KE1 | DBT | 0.14% | $368K | Jun 30, 2026 | full (168 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74441XJH3 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 74442PHZ1 | DBT | 0.14% | $1.4M | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442PTG0 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (711 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 13051CAE4 | DBT | 0.14% | $543K | Jun 30, 2026 | full (163 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Public Finance Authority | 74442PK95 | DBT | 0.14% | $2.6M | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Public Finance Authority | 74442PTF2 | DBT | 0.14% | $2.6M | Jun 30, 2026 | full (343 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAC2 | DBT | 0.14% | $5.5M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 927676TM8 | DBT | 0.14% | $4.8M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | 74445GAC6 | DBT | 0.13% | $7.6M | Jul 31, 2026 | full (1,067 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Public Finance Authority | 74442PSF3 | DBT | 0.13% | $1.3M | Jun 30, 2026 | full (1,236 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A | 74442EHU7 | DBT | 0.13% | $4.8M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 74445QEA4 | DBT | 0.13% | $6.2M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | 74445JAE6 | DBT | 0.13% | $4.7M | Jul 31, 2026 | full (1,464 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74439YDR9 | DBT | 0.13% | $605K | Jul 31, 2026 | full (302 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74442EEH9 | DBT | 0.13% | $421K | Jun 30, 2026 | full (177 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Public Finance Authority | 74448UAD0 | DBT | 0.13% | $516K | Jul 31, 2026 | full (425 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 74442PHZ1 | DBT | 0.13% | $4.6M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 744396FX5 | DBT | 0.13% | $1M | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | 74445JAE6 | DBT | 0.13% | $1.3M | Jul 31, 2026 | full (427 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Public Finance Authority | 74442PTF2 | DBT | 0.13% | $4.7M | Jul 31, 2026 | full (861 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Public Finance Authority | 74442PMV4 | DBT | 0.12% | $1.3M | Jun 30, 2026 | full (238 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PUBLIC FINANCE AUTHORITY (WI) | 74439YDW8 | DBT | 0.12% | $189K | Jul 31, 2026 | full (260 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Public Finance Authority | 74444VAQ3 | DBT | 0.12% | $786K | May 31, 2026 | full (239 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74442PQ81 | DBT | 0.12% | $1M | Jul 31, 2026 | full (711 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74445QDW7 | DBT | 0.12% | $554K | Jul 31, 2026 | full (302 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Public Finance Authority | 74442PF42 | DBT | 0.12% | $518K | Jul 31, 2026 | full (189 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74441XJZ3 | DBT | 0.12% | $988K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | 74448EAA2 | DBT | 0.12% | $4.2M | Jul 31, 2026 | full (1,464 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74448UAD0 | DBT | 0.12% | $542K | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Public Finance Authority | 74439YDQ1 | DBT | 0.12% | $542K | Jul 31, 2026 | full (302 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 13057KAF7 | DBT | 0.12% | $1.2M | Jul 31, 2026 | full (427 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A | 74442ELX6 | DBT | 0.12% | $5.5M | Jul 31, 2026 | full (1,142 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PUBLIC FINANCE AUTHORITY (WI) | 74443UBB8 | DBT | 0.12% | $751K | Jun 30, 2026 | full (264 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A | 74442ELL2 | DBT | 0.12% | $1M | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 | 74449EAB9 | DBT | 0.12% | $1M | Jul 31, 2026 | full (563 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Quality Education Academy) | 744396JA1 | DBT | 0.12% | $489K | May 31, 2026 | full (212 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | 74447HAC2 | DBT | 0.11% | $1M | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | 74445GAC6 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,095 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | 74448EAA2 | DBT | 0.11% | $1M | Jul 31, 2026 | full (563 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Public Finance Authority | 74443XAC1 | DBT | 0.11% | $930K | Jul 31, 2026 | full (711 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A | 74446LAC4 | DBT | 0.11% | $1.1M | Jul 31, 2026 | full (427 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Public Finance Authority of Wisconsin, Special Facility Revenue Bonds, Million Air Two, LLC General Aviation Facilities Project, Refunding Series 2026 | 74446DAU2 | DBT | 0.11% | $992K | Jul 31, 2026 | full (563 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAB5 | DBT | 0.11% | $911K | May 31, 2026 | full (345 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Public Finance Authority | 74442PZU2 | DBT | 0.11% | $715K | May 31, 2026 | full (239 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Public Finance Authority | 74447GAB6 | DBT | 0.11% | $2M | Jun 30, 2026 | full (343 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Public Finance Authority | 74448UAA6 | DBT | 0.11% | $3.4M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | California Public Finance Authority | 13057GAQ2 | DBT | 0.11% | $2.6M | Jul 31, 2026 | full (584 positions) |
Showing the 300 largest positions. Narrow the search for the rest.
Matching position names
Public Finance Authority · 235Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B · 115Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 · 63PUBLIC FINANCE AUTHORITY (WI) · 32Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 · 15Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 · 13California Public Finance Authority · 13Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) · 12Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) · 7Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 · 7Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) · 7Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) · 6
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.