0001752724-21-230237.txt : 20211028
0001752724-21-230237.hdr.sgml : 20211028
20211028141010
ACCESSION NUMBER: 0001752724-21-230237
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211028
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIONEER CORE TRUST I
CENTRAL INDEX KEY: 0001823387
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23613
FILM NUMBER: 211357079
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-742-7825
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: Pioneer CoreTrust I
DATE OF NAME CHANGE: 20200902
0001823387
S000070623
Pioneer High Income Municipal Portfolio
C000224331
Pioneer High Income Municipal Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001823387
XXXXXXXX
S000070623
C000224331
PIONEER CORE TRUST I
811-23613
0001823387
5493005BT2HPVMYZ1623
60 State Street
NULL
Boston
02109
617-422-4947
Pioneer High Income Municipal Portfolio
S000070623
5493005BT2HPVMYZ1623
2021-08-31
2021-08-31
N
2069385582.87
14526932.63
2054858650.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
61211580.57000000
ARS
AUD
BRL
CAD
CHF
CNY
DKK
EGP
EUR
GBP
GHS
HKD
IDR
INR
JPY
KRW
KZT
LKR
MXN
MYR
NOK
NZD
PEN
PLN
RON
RUB
SEK
SGD
THB
TWD
USD
UZS
VND
N
CHICAGO IL 6.314% 01/01/44
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD N/C B/E 6.31400000
167486SD2
4000000.00000000
NS
USD
5317200.00000000
0.258762324083
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
6.31400000
N
N
N
N
N
N
LOWER PETROGLYPHS 5% 10/01/48
N/A
LOWER PETROGLYPHS PUBLIC IMPT REGD B/E 5.00000000
54844CAN0
1750000.00000000
NS
USD
1920730.00000000
0.093472609406
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST H 6.25% 07/01/35
N/A
NEW JERSEY ST HLTH CARE FACS F REGD OID B/E 6.25000000
64579FP98
4500000.00000000
NS
USD
4515075.00000000
0.219726792374
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
N
N
N
N
N
N
NEW YORK CNTYS NY 5% 06/01/45
N/A
NEW YORK CNTYS NY TOBACCO TRUS REGD B/E 5.00000000
64945JAE2
2000000.00000000
NS
USD
2137120.00000000
0.104003260747
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY NY IN 9.25% 10/01/30
N/A
ERIE CNTY NY INDL DEV AGY REGD B/E 9.25000000
295088FQ6
10000000.00000000
NS
USD
1250000.00000000
0.060831434797
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
Y
N
N
N
N
N
PUBLIC FIN AUTH 4.25% 08/01/26
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 4.25000000
74443DAT8
350000.00000000
NS
USD
384881.00000000
0.018730290765
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
4.25000000
N
N
N
N
N
N
CHICAGO IL 5.5% 01/01/30
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD OID B/E 5.50000000
167486UJ6
3435000.00000000
NS
USD
3948944.70000000
0.192175977629
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 10/01/35
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000
13048DBH0
250000.00000000
NS
USD
261897.50000000
0.012745280555
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 4% 06/01/49
N/A
TOBACCO SETTLEMENT AUTH IA TOB REGD B/E 4.00000000
888805CF3
4000000.00000000
NS
USD
4753720.00000000
0.231340486580
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMEN ZCP 06/01/47
N/A
TOBACCO SETTLEMENT FING CORP V REGD ZCP OID B/E 0.00000000
88880NAX7
14000000.00000000
NS
USD
3205020.00000000
0.155972772123
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 10/01/48
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000
74443DEA5
5905000.00000000
NS
USD
6901645.90000000
0.335869618048
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSIT 5% 06/15/57
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000
592250CL6
23000000.00000000
NS
USD
27438310.00000000
1.335289412573
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY 4% 11/15/49
N/A
HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000
44244CB22
5000000.00000000
NS
USD
5917950.00000000
0.287997911647
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
GREATER TEXAS CUL V/R 02/01/33
N/A
GREATER TEXAS CULTURAL EDU FAC REGD V/R B/E 9.00000000
39237QBJ3
3335000.00000000
NS
USD
3415006.65000000
0.166191803489
Long
DBT
MUN
US
Y
2
2033-02-01
Variable
9.00000000
N
N
N
N
N
N
CALIFORNIA CNT 5.875% 06/01/43
N/A
CALIFORNIA CNTY CA TOBACCO SEC REGD OID B/E 5.87500000
13016NAE4
100000.00000000
NS
USD
100362.00000000
0.004884131567
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.87500000
N
N
N
N
N
N
CALIFORNIA SCH 5.625% 10/01/34
N/A
CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.62500000
13059TBD0
830000.00000000
NS
USD
927276.00000000
0.045126023626
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.62500000
N
N
N
N
N
N
NEW JERSEY ST E 5.25% 07/01/37
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SC REGD OID B/E 5.25000000
645912DX1
1215000.00000000
NS
USD
1352963.25000000
0.065842156580
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 08/01/36
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000
74443DAR2
2000000.00000000
NS
USD
2193700.00000000
0.106756734812
Long
DBT
MUN
US
Y
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO S 4% 06/01/50
N/A
NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000
66585VCA1
1500000.00000000
NS
USD
1770480.00000000
0.086160670944
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
KANSAS ST DEV F 5.25% 11/15/33
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.25000000
48542RBZ6
400000.00000000
NS
USD
410000.00000000
0.019952710613
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
VILLAS MET DIS 5.125% 12/01/48
N/A
VILLAS MET DIST CO REGD B/Q B/E 5.12500000
927155AA9
1250000.00000000
NS
USD
1331875.00000000
0.064815893776
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
LOS ANGELES CA DEP 5% 07/01/41
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000
544532CL6
19470000.00000000
NS
USD
25560800.10000000
1.243920115722
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
NINE MILE MET 5.125% 12/01/40
N/A
NINE MILE MET DIST CO REGD B/E 5.12500000
65442PAB9
4880000.00000000
NS
USD
5444469.60000000
0.264955917983
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 06/01/50
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000
744396FG2
2660000.00000000
NS
USD
3003512.40000000
0.146166374979
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 12/01/36
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000
13048VUY2
185000.00000000
NS
USD
221112.00000000
0.010760448168
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5.75% 06/15/42
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.75000000
7178188D3
5200000.00000000
NS
USD
5370924.00000000
0.261376810486
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.75000000
N
N
N
N
N
N
KANSAS ST DEV F 5.25% 11/15/53
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH REVENUE REGD OID B/E 5.25000000
48542RCB8
11215000.00000000
NS
USD
11551450.00000000
0.562153021992
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSIT 4% 12/15/47
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000
592250EX8
2000000.00000000
NS
USD
2290700.00000000
0.111477254152
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL 5% 01/01/40
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000
928104LN6
13225000.00000000
NS
USD
13413588.50000000
0.652774267389
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ IND 5.125% 07/01/36
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH REGD B/E 5.12500000
718903RM1
9640000.00000000
NS
USD
9994559.20000000
0.486386701043
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.12500000
N
N
N
N
N
N
NEW JERSEY ST TURN 4% 01/01/42
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000
646140DJ9
5000000.00000000
NS
USD
5931400.00000000
0.288652457885
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH 4.75% 10/01/24
N/A
CALIFORNIA SCH FIN AUTH SCH FA REGD N/C B/E 4.75000000
13059TBC2
215000.00000000
NS
USD
229643.65000000
0.011175642177
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/46
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505TK2
4275000.00000000
NS
USD
5100417.00000000
0.248212547340
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES 5% 07/01/58
N/A
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000
74529JPX7
34308000.00000000
NS
USD
39670340.40000000
1.930562980347
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
CELINA TX SPL A 6.25% 09/01/40
N/A
CELINA TX SPL ASSESSMENT REVEN REGD B/E 6.25000000
15114CAM6
2650000.00000000
NS
USD
2784143.00000000
0.135490730696
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.25000000
N
N
N
N
N
N
OHIO ST HSG FI 5.125% 01/01/32
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.12500000
676900UC5
715000.00000000
NS
USD
722164.30000000
0.035144232422
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
5.12500000
N
N
N
N
N
N
AUSTIN TX ELEC UTI 5% 11/15/50
N/A
AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000
052414UF4
4935000.00000000
NS
USD
6364077.30000000
0.309708762656
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
WILLOW BEND MET DI 5% 12/01/49
N/A
WILLOW BEND MET DIST CO REGD B/E 5.00000000
97111VAB9
1460000.00000000
NS
USD
1575894.80000000
0.076691153419
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/33
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AQE0
2000000.00000000
NS
USD
2443320.00000000
0.118904529015
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSIT 5% 06/15/52
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E ST APPR 5.00000000
592250AL8
2830000.00000000
NS
USD
2933408.20000000
0.142754743722
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACC 5.3% 06/01/37
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD OID B/E 5.30000000
38122NPC0
9825000.00000000
NS
USD
10193437.50000000
0.496065142914
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.30000000
N
N
N
N
N
N
ERIE CNTY NY IN 9.25% 10/01/30
N/A
ERIE CNTY NY INDL DEV AGY REGD B/E 9.25000000
295088FR4
8000000.00000000
NS
USD
1890000.00000000
0.091977129413
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
Y
N
N
N
N
N
PHILADELPHIA P 5.375% 06/01/53
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.37500000
71781XFK4
4370000.00000000
NS
USD
4937706.70000000
0.240294226535
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.37500000
N
N
N
N
N
N
MUNCIE IN MF HS 5.05% 01/01/31
N/A
MUNCIE IN MF HSG REVENUE REGD B/E 5.05000000
625833AB4
1905000.00000000
NS
USD
1960892.70000000
0.095427133139
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.05000000
N
N
N
N
N
N
OTERO CNTY NM COP V/R 04/01/28
N/A
OTERO CNTY NM COPS REGD V/R B/E 9.00000000
688824AK7
16040000.00000000
NS
USD
15839500.00000000
0.770831609179
Long
DBT
MUN
US
N
2
2028-04-01
Variable
9.00000000
N
N
N
N
N
N
MET TRANSPRTN A 5.25% 11/15/56
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000
59261ACW5
4845000.00000000
NS
USD
5662109.25000000
0.275547383725
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/24
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000
74526QN81
1285000.00000000
NS
USD
1265853.50000000
0.061602947718
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
N
N
N
N
N
MASSACHUSETTS 7.625% 10/15/37
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY H REGD OID B/E 7.62500000
57585AAE0
765000.00000000
NS
USD
382500.00000000
0.018614419048
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
7.62500000
Y
N
N
N
N
N
ARLINGTON TX H 7.125% 03/01/44
N/A
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 7.12500000
041806AN0
7030000.00000000
NS
USD
7879575.50000000
0.383460706607
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
7.12500000
N
N
N
N
N
N
MET TRANSPRTN AUT ZCP 11/15/32
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000
59261APH4
17100000.00000000
NS
USD
13713174.00000000
0.667353640037
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.00000000
N
N
N
N
N
N
BALLSTON QUARTER 5.5% 03/01/46
N/A
BALLSTON QUARTER CMNTY DEV AUT REGD OID B/E 5.50000000
058696AD7
3000000.00000000
NS
USD
2940060.00000000
0.143078454552
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.50000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/25
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000
59261APR2
1870000.00000000
NS
USD
2204131.60000000
0.107264390168
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 10/01/33
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000
74443DDZ1
775000.00000000
NS
USD
926419.50000000
0.045084341927
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 5% 07/01/31
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000
74443DFJ5
9310000.00000000
NS
USD
10701658.80000000
0.520797807613
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO HIG 5.85% 03/01/27
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRT REGD B/E 5.85000000
745185BP2
4000000.00000000
NS
USD
4027760.00000000
0.196011535855
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.85000000
N
N
N
N
N
N
PHOENIX AZ INDL 5.4% 10/01/36
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH REGD B/E 5.40000000
718903RP4
12865000.00000000
NS
USD
13390663.90000000
0.651658638341
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.40000000
N
N
N
N
N
N
PUERTO RICO INDL 5.2% 07/01/24
N/A
PUERTO RICO INDL TOURIST EDUCT REGD B/E 5.20000000
74527BHP2
1895000.00000000
NS
USD
1925755.85000000
0.093717193140
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.20000000
N
N
N
N
N
N
INDIANA ST FIN 5.125% 07/01/37
N/A
INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.12500000
45506DF83
5190000.00000000
NS
USD
5942290.50000000
0.289182445678
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/33
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505UZ7
2035000.00000000
NS
USD
2555878.60000000
0.124382209924
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST 5.375% 07/01/47
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SC REGD OID B/E 5.37500000
645912DY9
2500000.00000000
NS
USD
2801000.00000000
0.136311079094
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.37500000
N
N
N
N
N
N
KANSAS CITY MO IND 5% 04/01/46
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH S REGD B/E 5.00000000
48503VAJ1
2300000.00000000
NS
USD
2409043.00000000
0.117236433742
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL 5% 01/01/44
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.00000000
167486E21
2000000.00000000
NS
USD
2455660.00000000
0.119505056939
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
DOMINION WTR & SAN 6% 12/01/46
N/A
DOMINION WTR & SANTN DIST CO REGD OID B/E 6.00000000
257542AA8
3379000.00000000
NS
USD
3478781.87000000
0.169295433999
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.00000000
N
N
N
N
N
N
INDIANA ST FIN 5.375% 07/01/47
N/A
INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.37500000
45506DF91
330000.00000000
NS
USD
380295.30000000
0.018507126996
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.37500000
N
N
N
N
N
N
NEW HOPE CULTUR 5.75% 07/01/51
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD OID B/E 5.75000000
64542PCM5
1000000.00000000
NS
USD
770770.00000000
0.037509635999
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.75000000
N
N
N
N
N
N
ERIE CNTY NY TOBAC 5% 06/01/45
N/A
ERIE CNTY NY TOBACCO ASSET SEC REGD OID B/E 5.00000000
295095BB8
8755000.00000000
NS
USD
8773735.70000000
0.426975144931
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN 5.125% 09/01/38
549300006EX3INSHXA95
ROCHESTER MN REGD B/E 5.12500000
77158CAB7
1500000.00000000
NS
USD
1669200.00000000
0.081231864771
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH 6.2% 10/01/42
5493004S6D3NA627K012
PREREF PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E PREREFUNDED 10/01/22 @ 100 6.20000000
744396AK8
2815000.00000000
NS
USD
2999748.45000000
0.145983201795
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.20000000
N
N
N
N
N
N
ERIE CNTY NY IN 9.25% 10/01/30
N/A
ERIE CNTY NY INDL DEV AGY REGD B/E 9.25000000
295094AF3
1795000.00000000
NS
USD
424068.75000000
0.020637368412
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
Y
N
N
N
N
N
SAINT PAUL MN 5.125% 12/01/38
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH REGD OID B/E 5.12500000
79289TEZ1
1415000.00000000
NS
USD
1463959.00000000
0.071243781163
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.12500000
N
N
N
N
N
N
SETTLER'S CROS 7.625% 12/15/50
N/A
SETTLER'S CROSSING MET DIST NO REGD B/E 7.62500000
81782QAC0
597000.00000000
NS
USD
634139.37000000
0.030860486190
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.62500000
N
N
N
N
N
N
DIST OF COLUMBIA 5% 10/15/44
549300HWFOZXPKGOX654
DIST OF COLUMBIA REGD B/E 5.00000000
25476FXV5
10000000.00000000
NS
USD
12634300.00000000
0.614850077328
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 11/15/50
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
71780CAM2
8295000.00000000
NS
USD
9093974.40000000
0.442559608610
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN OH PORT AU 6% 12/01/42
N/A
S ESTRN OH PORT AUTH HOSP FACS REGD OID B/E 6.00000000
841895AJ4
2900000.00000000
NS
USD
2983636.00000000
0.145199087034
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
SANGER TX INDL DEV 8% 07/01/38
N/A
SANGER TX INDL DEV CORP DEV RE REGD B/E AMT 8.00000000
800888AC3
17350000.00000000
NS
USD
4272437.50000000
0.207918802565
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
8.00000000
Y
N
N
N
N
N
NEW YORK CNTYS NY ZCP 06/01/60
N/A
NEW YORK CNTYS NY TOBACCO TRUS REGD ZCP OID B/E 0.00000000
649441AD4
51600000.00000000
NS
USD
2485572.00000000
0.120960728841
Long
DBT
MUN
US
Y
2
2060-06-01
Fixed
0.00000000
N
N
N
N
N
N
COTTONWOOD HIGH 8.75% 12/15/49
N/A
COTTONWOOD HIGHLANDS MET DIST REGD B/E 8.75000000
221865AB4
2090000.00000000
NS
USD
2243113.40000000
0.109161445228
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.75000000
N
N
N
N
N
N
2000 HOLLY MET DIS 5% 12/01/50
N/A
2000 HOLLY MET DIST CO REGD B/Q B/E 5.00000000
90214UAA4
4535000.00000000
NS
USD
4945009.35000000
0.240649611077
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN 5.25% 09/01/43
549300006EX3INSHXA95
ROCHESTER MN REGD B/E 5.25000000
77158CAC5
3145000.00000000
NS
USD
3528532.75000000
0.171716567929
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.25000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/43
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AH26
3000000.00000000
NS
USD
3724500.00000000
0.181253343122
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 07/01/50
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000
57584YWJ4
11500000.00000000
NS
USD
18148380.00000000
0.883193595719
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR E 7% 03/01/34
N/A
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 7.00000000
041806AM2
375000.00000000
NS
USD
418503.75000000
0.020366546864
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
7.00000000
N
N
N
N
N
N
MET TRANSPRTN A 4.75% 11/15/45
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.75000000
59261AG35
5300000.00000000
NS
USD
6364982.00000000
0.309752790015
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
NASSAU CNTY NY 5.125% 06/01/46
N/A
NASSAU CNTY NY TOBACCO SETTLEM REGD OID B/E 5.12500000
63166MCB3
4740000.00000000
NS
USD
4828875.00000000
0.234997915765
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
N
N
N
N
N
N
EVANSVILLE IN MF 4.8% 01/01/28
5493004FNKVUBIYGJO12
EVANSVILLE IN MF HSG REVENUE REGD B/E 4.80000000
299351AF3
775000.00000000
NS
USD
783773.00000000
0.038142428916
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.80000000
N
N
N
N
N
N
GOLDEN ST TOBAC 5.25% 06/01/47
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.25000000
38122NZV7
11815000.00000000
NS
USD
12351046.55000000
0.601065506309
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST 5.625% 09/01/38
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SC REGD B/E 5.62500000
645912EL6
1140000.00000000
NS
USD
1290400.20000000
0.062797516503
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
5.62500000
N
N
N
N
N
N
TUSCALOOSA CNTY 4.5% 05/01/32
N/A
TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 4.50000000
90068FAY2
3251500.00000000
NS
USD
3502255.68000000
0.170437790433
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
RIDGELINE VISTA 5.25% 12/01/60
N/A
RIDGELINE VISTA MET DIST CO REGD B/Q B/E 5.25000000
766089AA4
1000000.00000000
NS
USD
1112540.00000000
0.054141923575
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.25000000
N
N
N
N
N
N
SETTLER'S CROS 5.125% 12/01/50
N/A
SETTLER'S CROSSING MET DIST NO REGD B/E 5.12500000
81782QAB2
2130000.00000000
NS
USD
2327983.50000000
0.113291661191
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
MICHIGAN ST FIN 5.75% 04/01/40
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.75000000
594479EQ6
5720000.00000000
NS
USD
6579601.60000000
0.320197284578
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.75000000
N
N
N
N
N
N
BUFFALO & ERIE CNT 5% 10/01/28
N/A
BUFFALO & ERIE CNTY NY INDL LA REGD N/C B/E 0.00000000
11943KDF6
425000.00000000
NS
USD
480721.75000000
0.023394395032
Long
DBT
MUN
US
Y
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSIT 4% 12/15/42
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000
592250EW0
4000000.00000000
NS
USD
4620320.00000000
0.224848555858
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY 5% 07/01/53
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LI REGD B/E 5.00000000
140542BR1
750000.00000000
NS
USD
240000.00000000
0.011679635481
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HSG FIN 5.45% 01/01/38
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.45000000
676900UD3
4775000.00000000
NS
USD
4883010.50000000
0.237632427876
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
SUFFOLK NY TOB 6.625% 06/01/44
N/A
SUFFOLK NY TOBACCO ASSET SECUR REGD B/E 6.62500000
864809AM0
15100000.00000000
NS
USD
15788258.00000000
0.768337909673
Long
DBT
MUN
US
N
2
2044-06-01
Variable
6.62500000
N
N
N
N
N
N
KANSAS CITY MO IND 5% 04/01/36
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH S REGD B/E 5.00000000
48503VAH5
1000000.00000000
NS
USD
1058170.00000000
0.051495999487
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CM 5% 11/01/41
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000
13080SSJ4
1875000.00000000
NS
USD
2249925.00000000
0.109492932749
Long
DBT
MUN
US
Y
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBI 6.75% 05/15/40
N/A
DIST OF COLUMBIA TOBACCO SETTL REGD OID B/E 6.75000000
254842AK3
735000.00000000
NS
USD
758997.75000000
0.036936737712
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
N
N
N
N
N
N
CENTRL FALLS RI 7.25% 07/15/35
N/A
CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000
153457AX4
2065000.00000000
NS
USD
371700.00000000
0.018088835451
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
N
N
N
N
N
MET PIER & EXPOSI ZCP 12/15/56
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E 0.00000000
592250CK8
5000000.00000000
NS
USD
1980900.00000000
0.096400791352
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.00000000
N
N
N
N
N
N
MISHAWAKA IN M 5.375% 01/01/38
N/A
MISHAWAKA IN MF HSG REVENUE REGD B/E 5.37500000
604786AB9
5890000.00000000
NS
USD
5992191.50000000
0.291610885220
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.37500000
N
N
N
N
N
N
VOLO VLG IL SPL 5.5% 03/01/47
N/A
VOLO VLG IL SPL SVC AREA #17 S REGD B/E 5.50000000
92870QAA4
1139000.00000000
NS
USD
1195756.37000000
0.058191660524
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
CELINA TX SPL ASSE 6% 09/01/30
N/A
CELINA TX SPL ASSESSMENT REVEN REGD B/E 6.00000000
15114CAL8
1040000.00000000
NS
USD
1092769.60000000
0.053179794136
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST M 4.75% 12/01/31
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.75000000
13048VVD7
2910000.00000000
NS
USD
3142567.20000000
0.152933497378
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
4.75000000
N
N
N
N
N
N
BETHEL MN CHRT SCH 5% 07/01/53
N/A
BETHEL MN CHRT SCH LEASE REVEN REGD OID B/E 5.00000000
086759AT4
1000000.00000000
NS
USD
1120070.00000000
0.054508372138
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MU 5.5% 12/01/39
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.50000000
13048VVF2
4530000.00000000
NS
USD
5023679.40000000
0.244478100691
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHERRY HILL VA C 5.4% 03/01/45
N/A
CHERRY HILL VA CMNTY DEV AUTHS REGD B/E 5.40000000
164631AC7
2100000.00000000
NS
USD
2221044.00000000
0.108087434614
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 6% 07/01/42
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CH REGD OID B/E 6.00000000
130486AD5
6300000.00000000
NS
USD
6521949.00000000
0.317391612276
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA STWD 5.5% 12/01/58
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000
13080SVN1
10000000.00000000
NS
USD
12135200.00000000
0.590561302042
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA STW 6.125% 11/01/33
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 6.12500000
13080SBX1
1560000.00000000
NS
USD
1764204.00000000
0.085855248476
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.12500000
N
N
N
N
N
N
OROVILLE CA REV 5.25% 04/01/39
N/A
OROVILLE CA REVENUE REGD B/E 5.25000000
687241AK5
6980000.00000000
NS
USD
7942472.20000000
0.386521583811
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/21
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000
74526QJ52
3315000.00000000
NS
USD
3264777.75000000
0.158880891861
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
Y
N
N
N
N
N
CHICAGO IL 5.5% 01/01/35
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.50000000
167486D71
9200000.00000000
NS
USD
11911148.00000000
0.579657778339
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
NASSAU CNTY NY TOB 5% 06/01/35
N/A
NASSAU CNTY NY TOBACCO SETTLEM REGD OID B/E 5.00000000
63166MCA5
21410000.00000000
NS
USD
21811437.50000000
1.061456830495
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD 5.25% 12/01/56
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000
13080SML5
13095000.00000000
NS
USD
14980941.90000000
0.729049752315
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL 5.5% 01/01/49
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD B/E 5.50000000
167486E39
17000000.00000000
NS
USD
21458250.00000000
1.044268908593
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
2000 HOLLY MET D 7.5% 12/15/50
N/A
2000 HOLLY MET DIST CO REGD B/Q B/E 7.50000000
90214UAB2
577000.00000000
NS
USD
617649.65000000
0.030058011529
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.50000000
N
N
N
N
N
N
LARKRIDGE CO ME 5.25% 12/01/48
549300WGG345EZVXJV26
LARKRIDGE CO MET DIST #2 REGD OID B/E 5.25000000
51724SAA4
7635000.00000000
NS
USD
8207319.60000000
0.399410421687
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON TX H 5.875% 03/01/24
N/A
ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E 5.87500000
041806AL4
135000.00000000
NS
USD
146677.50000000
0.007138082221
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.87500000
N
N
N
N
N
N
MASSACHUSETTS 5.125% 11/15/46
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.12500000
57584YMJ5
4500000.00000000
NS
USD
5041620.00000000
0.245351182642
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5.12500000
N
N
N
N
N
N
FLINT MI HOSP B 5.25% 07/01/39
N/A
FLINT MI HOSP BLDG AUTH RENTAL REGD OID B/E 5.25000000
339510BT5
1250000.00000000
NS
USD
1323325.00000000
0.064399806762
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA ST SMALL 5% 01/01/44
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000
928104ME5
925000.00000000
NS
USD
938236.75000000
0.045659430145
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
EMBREY MILL VA C 5.3% 03/01/35
N/A
EMBREY MILL VA CMNTY DEV AUTHS REGD B/E 5.30000000
29081TAD9
810000.00000000
NS
USD
859320.90000000
0.041818978638
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.30000000
N
N
N
N
N
N
LOS ANGELES CA DEP 5% 05/15/41
N/A
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000
544445SW0
7585000.00000000
NS
USD
9760833.10000000
0.475012385832
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLT 6.75% 07/01/44
N/A
MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E 6.75000000
574218RJ4
900000.00000000
NS
USD
974223.00000000
0.047410706322
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
TRIBOROUGH NY BRID 5% 05/15/51
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000
89602HAB3
14000000.00000000
NS
USD
18003580.00000000
0.876146882312
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST ED 8.125% 09/01/48
549300BJRX2FHSSZP042
PREREF COLORADO ST EDUCTNL & CULTURAL REGD OID B/E PREREFUNDED 09/01/23 @ 100 8.12500000
19645RVP3
5000000.00000000
NS
USD
5767600.00000000
0.280681106670
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
8.12500000
N
N
N
N
N
N
UNITED STATES S 6.25% 03/15/26
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP REGD 0.00000000
912909AN8
4210000.00000000
NS
USD
4336215.80000000
0.211022582964
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/47
N/A
TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000
88880NAU3
44310000.00000000
NS
USD
44786332.50000000
2.179533492231
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR 3.5% 03/01/24
N/A
ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E 3.50000000
041806XE5
640000.00000000
NS
USD
668198.40000000
0.032517973921
Long
DBT
MUN
US
Y
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
N
CHICAGO IL BRD 6.519% 12/01/40
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C B/E 6.51900000
167505NH5
5440000.00000000
NS
USD
7060576.00000000
0.343603974861
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.51900000
N
N
N
N
N
N
WILLOW BEND MET DI 5% 12/01/39
N/A
WILLOW BEND MET DIST CO REGD B/E 5.00000000
97111VAA1
1240000.00000000
NS
USD
1347508.00000000
0.065576676032
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL 6% 01/01/38
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD OID B/E 6.00000000
167486ZY8
7975000.00000000
NS
USD
9994030.75000000
0.486360983945
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
TOBACCO SECURITIZA 4% 06/01/49
N/A
TOBACCO SECURITIZATION AUTH NT REGD B/E 4.00000000
888794BZ6
1000000.00000000
NS
USD
1185450.00000000
0.057690099504
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEWARK HGR EDU FIN 5% 06/15/48
N/A
NEWARK HGR EDU FIN CORP TX EDU REGD B/E 5.00000000
650346DH9
1700000.00000000
NS
USD
1745152.00000000
0.084928080079
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA P 5.125% 06/01/38
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.12500000
71781XFH1
1660000.00000000
NS
USD
1885411.40000000
0.091753824516
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA STWD 5.25% 12/01/43
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000
13080SVL5
1000000.00000000
NS
USD
1203450.00000000
0.058566072165
Long
DBT
MUN
US
Y
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST 7.375% 10/01/43
N/A
PREREF CALIFORNIA ST SCH FIN AUTH CHR REGD B/E PREREFUNDED 10/01/22 @ 100 7.37500000
13058TAG5
2900000.00000000
NS
USD
3125475.00000000
0.152101702938
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
7.37500000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/46
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261ACS4
4395000.00000000
NS
USD
5073544.05000000
0.246904771255
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/48
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AD79
9500000.00000000
NS
USD
11621350.00000000
0.565554715826
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/42
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505PL4
12075000.00000000
NS
USD
12632744.25000000
0.614774366525
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN A 5.25% 11/15/55
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000
59261AG50
17000000.00000000
NS
USD
21085780.00000000
1.026142600978
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH 7.125% 10/01/48
N/A
CALIFORNIA SCH FIN AUTH SCH FA REGD OID B/E 7.12500000
13059TAM1
3230000.00000000
NS
USD
3605907.40000000
0.175482016710
Long
DBT
MUN
US
Y
2
2048-10-01
Fixed
7.12500000
N
N
N
N
N
N
VLG AT DRY CRE 4.375% 12/01/44
N/A
VLG AT DRY CREEK MET DIST NO 2 REGD B/E 4.37500000
92705AAA0
1875000.00000000
NS
USD
1988062.50000000
0.096749355473
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
PUERTO RICO ELE 4.75% 07/01/27
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.75000000
74526QR53
1130000.00000000
NS
USD
1101580.50000000
0.053608577887
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
N
N
N
N
N
BROOKLYN PK MN CHR 5% 03/01/39
549300SRSB2KMQNYBB75
BROOKLYN PK MN CHRT SCH LEASE REGD OID B/E 5.00000000
114224AD0
2000000.00000000
NS
USD
2132760.00000000
0.103791080702
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUC 5% 05/01/49
N/A
CALIFORNIA ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000
130179SD7
9020000.00000000
NS
USD
14048379.40000000
0.683666460384
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL EDUCT 5% 01/15/39
N/A
LAKE CNTY FL EDUCTNL FACS REVE REGD B/E 5.00000000
50825CAB7
700000.00000000
NS
USD
827526.00000000
0.040271675129
Long
DBT
MUN
US
Y
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EC 4.7% 09/01/28
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SC REGD N/C B/E 4.70000000
645912EK8
975000.00000000
NS
USD
1059318.00000000
0.051551867077
Long
DBT
MUN
US
Y
2
2028-09-01
Fixed
4.70000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 07/01/48
N/A
INDIANA ST FIN AUTH REVENUE REGD OID B/E AMT 5.00000000
45506DGV1
1405000.00000000
NS
USD
1513831.30000000
0.073670824016
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
LA VERNIA TX HGR 5.5% 08/15/45
N/A
LA VERNIA TX HGR EDU FIN CORP REGD B/E 5.50000000
505237CG0
2000000.00000000
NS
USD
2198200.00000000
0.106975727977
Long
DBT
MUN
US
Y
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
NINE MILE MET 4.625% 12/01/30
N/A
NINE MILE MET DIST CO REGD B/E 4.62500000
65442PAA1
1125000.00000000
NS
USD
1248716.25000000
0.060768960913
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
CALIFORNIA CMNTY H 3% 08/01/56
N/A
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 3.00000000
13013FAU8
5000000.00000000
NS
USD
5191500.00000000
0.252645115000
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
S WSTRN IL DEV 5.625% 11/01/26
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH REGD OID B/E 5.62500000
84552YFD8
1415000.00000000
NS
USD
1344278.30000000
0.065419502204
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.62500000
N
N
N
N
N
N
TUSCALOOSA CNTY 5.25% 05/01/44
N/A
TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000
90068FAZ9
17500000.00000000
NS
USD
20190275.00000000
0.982562717763
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST URBAN 4% 03/15/39
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000
650036AJ5
5000000.00000000
NS
USD
5950250.00000000
0.289569795922
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN 6% 10/01/49
N/A
CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 6.00000000
13059TBF5
1000000.00000000
NS
USD
1121010.00000000
0.054554117377
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
MISHAWAKA IN MF 5.1% 01/01/32
N/A
MISHAWAKA IN MF HSG REVENUE REGD B/E 5.10000000
604786AA1
1000000.00000000
NS
USD
1010970.00000000
0.049199004509
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
5.10000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/31
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505SX5
3250000.00000000
NS
USD
4015602.50000000
0.195419889320
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/46
N/A
TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000
888808HT2
18605000.00000000
NS
USD
22068134.70000000
1.073949037683
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 6% 11/15/36
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.00000000
45204FEQ4
4050000.00000000
NS
USD
4067374.50000000
0.197939381354
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
MASSACHUSETTS ST ZCP 11/15/56
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD ZCP B/E 0.00000000
57584XVU2
723826.00000000
NS
USD
716189.64000000
0.034853474710
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN ST FIN A ZCP 06/01/65
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD ZCP OID B/E 0.00000000
59447TM26
60000000.00000000
NS
USD
8118600.00000000
0.395092869237
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 5% 11/15/56
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000
59261AHL4
5850000.00000000
NS
USD
6813553.50000000
0.331582588379
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 12/01/46
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000
13048VUZ9
2000000.00000000
NS
USD
2354420.00000000
0.114578197372
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MU 5.5% 11/01/45
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.50000000
13048TWM1
1600000.00000000
NS
USD
1921040.00000000
0.093487695602
Long
DBT
MUN
US
Y
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD O 5.5% 12/01/31
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C B/E AMBAC 5.50000000
1675012X2
5000000.00000000
NS
USD
7056550.00000000
0.343408048975
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CNTYS 6.25% 06/01/41
N/A
NEW YORK CNTYS NY TOBACCO TRUS REGD B/E 6.25000000
62947YAL5
18500000.00000000
NS
USD
20097290.00000000
0.978037588991
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
CSCDA CMNTY IMPT A 4% 02/01/57
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000
126292AX9
4000000.00000000
NS
USD
4379760.00000000
0.213141667894
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO IN 5.625% 07/01/22
N/A
PUERTO RICO INDL TOURIST EDUCT REGD OID B/E 5.62500000
74527BGE8
45000.00000000
NS
USD
45743.40000000
0.002226109323
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.62500000
N
N
N
N
N
N
CHICAGO IL BRD 5.25% 12/01/39
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD OID B/E 5.25000000
167505QR0
2415000.00000000
NS
USD
2710233.75000000
0.131893926119
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
LITTLETON VLG 5.375% 12/01/45
N/A
LITTLETON VLG MET DIST NO 2 REGD OID B/E 5.37500000
538005AA7
3327000.00000000
NS
USD
3430902.21000000
0.166965363267
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.37500000
N
N
N
N
N
N
CMFA SPL FIN AGY V 3% 08/01/56
N/A
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000
12574UAA2
3000000.00000000
NS
USD
3073200.00000000
0.149557732335
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST 5.375% 10/01/50
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SC REGD OID B/E 5.37500000
645912ET9
7205000.00000000
NS
USD
8311471.85000000
0.404479006331
Long
DBT
MUN
US
Y
2
2050-10-01
Fixed
5.37500000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/44
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.00000000
167505TH9
1305000.00000000
NS
USD
1560975.75000000
0.075965115645
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET WTR DIST OF ST 5% 10/01/41
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWK REGD B/E 5.00000000
59266TTG6
4360000.00000000
NS
USD
5822562.00000000
0.283355840525
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST 5.375% 09/01/33
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SC REGD B/E 5.37500000
645912EP7
565000.00000000
NS
USD
639416.15000000
0.031117281469
Long
DBT
MUN
US
Y
2
2033-09-01
Fixed
5.37500000
N
N
N
N
N
N
PITTSBURG CALIF U ZCP 09/01/42
N/A
PITTSBURG CALIF UNI SCH DIST REGD N/C ZCP OID B/E AGM 0.00000000
724586AZ5
1925000.00000000
NS
USD
1203125.00000000
0.058550255992
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.00000000
N
N
N
N
N
N
MET TRANSPRTN AUT ZCP 11/15/33
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000
59261APJ0
9000000.00000000
NS
USD
6952770.00000000
0.338357579933
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CNTYS NY 5% 06/01/42
N/A
NEW YORK CNTYS NY TOBACCO TRUS REGD OID B/E 5.00000000
62947YAD3
605000.00000000
NS
USD
611050.00000000
0.029736838586
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
ANDERSON IN MF 5.375% 01/01/40
N/A
ANDERSON IN MF REVENUE REGD B/E 5.37500000
033889AJ5
2745000.00000000
NS
USD
2817166.05000000
0.137097802307
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.37500000
N
N
N
N
N
N
KOKOMO IN MF H 5.875% 01/01/37
N/A
KOKOMO IN MF HSG REVENUE REGD B/E 5.87500000
500364AB0
7825000.00000000
NS
USD
8262261.00000000
0.402084153040
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.87500000
N
N
N
N
N
N
SUFFOLK NY TOBACCO 6% 06/01/48
N/A
SUFFOLK NY TOBACCO ASSET SECUR REGD OID B/E 6.00000000
864809AL2
9030000.00000000
NS
USD
9043725.60000000
0.440114243329
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH 5.3% 06/01/47
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.30000000
74442PFN0
500000.00000000
NS
USD
531525.00000000
0.025866742704
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.30000000
N
N
N
N
N
N
CHICAGO IL BRD OF 7% 12/01/46
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000
167505RM0
1000000.00000000
NS
USD
1306750.00000000
0.063593181937
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH 8% 07/01/35
549300X44HXPLJU48U63
PUERTO RICO CMWLTH REGD B/E 8.00000000
74514L2G1
42400000.00000000
NS
USD
35987000.00000000
1.751312675243
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/28
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 5.00000000
74526QS29
1000000.00000000
NS
USD
985100.00000000
0.047940037135
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
GREATER TEXAS CUL V/R 02/01/50
N/A
GREATER TEXAS CULTURAL EDU FAC REGD V/R B/E 9.00000000
39237QBH7
16755000.00000000
NS
USD
17926509.60000000
0.872396239902
Long
DBT
MUN
US
Y
2
2050-02-01
Variable
9.00000000
N
N
N
N
N
N
IOWA ST FIN AUT 4.75% 08/01/42
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000
46246SAE5
8000000.00000000
NS
USD
8091280.00000000
0.393763337398
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS ST FIN A V/R 11/15/52
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 4.00000000
45204FEP6
2520597.00000000
NS
USD
2686149.81000000
0.130721877618
Long
DBT
MUN
US
N
2
2052-11-15
Variable
4.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL 7% 05/01/34
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 7.00000000
72177MQB6
1000000.00000000
NS
USD
1112760.00000000
0.054152629908
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
7.00000000
N
N
N
N
N
N
KANSAS ST DEV FI 5.5% 11/15/38
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.50000000
48542RCA0
2000000.00000000
NS
USD
2060540.00000000
0.100276483725
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.50000000
N
N
N
N
N
N
CAPITAL TRUST A 5.25% 07/01/48
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LI REGD B/E 5.25000000
140542BQ3
500000.00000000
NS
USD
160000.00000000
0.007786423654
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
UNIV OF CALIFORNIA 4% 05/15/47
N/A
UNIV OF CALIFORNIA CA REVENUES REGD B/E 4.00000000
91412HHG1
11235000.00000000
NS
USD
13277073.60000000
0.646130749599
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
COTTONWOOD HIGHLAN 5% 12/01/49
N/A
COTTONWOOD HIGHLANDS MET DIST REGD B/E 5.00000000
221865AA6
1250000.00000000
NS
USD
1344412.50000000
0.065426033067
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAMMOND IN ECON 7.5% 02/01/29
N/A
HAMMOND IN ECON DEV REVENUE REGD B/E 7.50000000
408386BL3
24990000.00000000
NS
USD
25987101.00000000
1.264666112044
Long
DBT
MUN
US
Y
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
TEMPE AZ INDL 6.125% 10/01/52
N/A
TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 6.12500000
87972MAY8
2400000.00000000
NS
USD
2655192.00000000
0.129215311218
Long
DBT
MUN
US
Y
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 11/15/31
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000
71780CAL4
1030000.00000000
NS
USD
1171079.10000000
0.056990737531
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA 5.25% 10/15/47
N/A
CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.25000000
165588DL5
2435000.00000000
NS
USD
2818390.75000000
0.137157402513
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST E 5.25% 10/01/38
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SC REGD OID B/E 5.25000000
645912ES1
1255000.00000000
NS
USD
1454356.75000000
0.070776486247
Long
DBT
MUN
US
Y
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL 6% 07/01/26
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 6.00000000
64542PCN3
75000.00000000
NS
USD
64574.25000000
0.003142515422
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
DEEPHAVEN MN CH 5.25% 07/01/37
5493005IOLNBTFT2MD86
DEEPHAVEN MN CHARTER SCH LEASE REGD OID B/E 5.25000000
24380HAQ5
400000.00000000
NS
USD
455452.00000000
0.022164638913
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
S WSTRN IL DEV 6.625% 06/01/37
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH REGD OID B/E 6.62500000
84552MBN6
7690000.00000000
NS
USD
5306100.00000000
0.258222140942
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
6.62500000
Y
N
N
N
N
N
PUERTO RICO SA 4.784% 07/01/58
N/A
PUERTO RICO SALES TAX FING COR REGD B/E 4.78400000
74529JRL1
19958000.00000000
NS
USD
22901605.42000000
1.114510013490
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
TOBACCO SETTLEME 5.2% 06/01/46
N/A
TOBACCO SETTLEMENT FING CORP V REGD B/E 5.20000000
88880NAV1
4605000.00000000
NS
USD
4733295.30000000
0.230346515535
Long
DBT
MUN
US
N
2
2046-06-01
Variable
5.20000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI 7% 10/01/42
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 7.00000000
74442PAB1
5057500.00000000
NS
USD
5112626.75000000
0.248806736628
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
7.00000000
N
N
N
N
N
N
UNITED STATES S 6.65% 06/01/37
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP REGD 6.65000000
912909AD0
7500000.00000000
NS
USD
8184000.00000000
0.398275569905
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.65000000
N
N
N
N
N
N
CHESTER CNTY P 5.125% 10/15/37
N/A
CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.12500000
165588DK7
1000000.00000000
NS
USD
1164020.00000000
0.056647205386
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.12500000
N
N
N
N
N
N
MATTESON IL TAX 6.5% 12/01/35
N/A
MATTESON IL TAX INCR REVENUE REGD B/Q B/E 6.50000000
577117AQ7
1225000.00000000
NS
USD
1389799.25000000
0.067634785966
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
PUBLIC FIN AUT 5.125% 08/01/46
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.12500000
74443DAS0
2500000.00000000
NS
USD
2742300.00000000
0.133454434915
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK ST URBAN 4% 03/15/46
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000
650036DL7
4445000.00000000
NS
USD
5166112.35000000
0.251409621260
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
RENO NV SALES TAX ZCP 07/01/58
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE REGD ZCP OID B/E 0.00000000
759861EJ2
4000000.00000000
NS
USD
591000.00000000
0.028761102372
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
0.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY 5% 11/15/45
N/A
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000
44244CA80
9760000.00000000
NS
USD
12498168.00000000
0.608225193423
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
VIGO CNTY IN HOSP 8% 09/01/41
N/A
PREREF VIGO CNTY IN HOSP AUTH REGD OID B/E PREREFUNDED 09/01/21 @ 100 8.00000000
926742CF2
4000000.00000000
NS
USD
4000000.00000000
0.194660591351
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
8.00000000
N
N
N
N
N
N
MASSACHUSETTS S 6.75% 10/15/37
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY H REGD OID B/E 6.75000000
57585AAC4
2000000.00000000
NS
USD
1460000.00000000
0.071051115843
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
6.75000000
Y
N
N
N
N
N
CALIFORNIA ST M 5.25% 10/01/45
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.25000000
13048DBJ6
1550000.00000000
NS
USD
1628724.50000000
0.079262118579
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
OROVILLE CA REV 5.25% 04/01/49
N/A
OROVILLE CA REVENUE REGD B/E 5.25000000
687241AL3
8415000.00000000
NS
USD
9408138.30000000
0.457848441249
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST 5.375% 07/01/45
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.37500000
130486AT0
1575000.00000000
NS
USD
1760818.50000000
0.085690492618
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.37500000
N
N
N
N
N
N
SETTLER'S CROSSING 5% 12/01/40
N/A
SETTLER'S CROSSING MET DIST NO REGD B/E 5.00000000
81782QAA4
1000000.00000000
NS
USD
1096240.00000000
0.053348681665
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURA 5.5% 07/01/46
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD OID B/E 5.50000000
64542PCL7
1250000.00000000
NS
USD
962462.50000000
0.046838379850
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.50000000
N
N
N
N
N
N
LAKE CNTY FL EDUCT 5% 01/15/49
N/A
LAKE CNTY FL EDUCTNL FACS REVE REGD B/E 5.00000000
50825CAC5
1525000.00000000
NS
USD
1787452.50000000
0.086986640165
Long
DBT
MUN
US
Y
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST M 5.25% 12/01/36
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000
13048VVE5
6115000.00000000
NS
USD
6892033.05000000
0.335401807282
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 12/01/54
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000
13048VVB1
2000000.00000000
NS
USD
2329620.00000000
0.113371301706
Long
DBT
MUN
US
Y
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST HSG & C 5% 01/01/39
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUT REGD B/E 5.00000000
45506CAY3
11985000.00000000
NS
USD
12222063.30000000
0.594788517379
Long
DBT
MUN
US
Y
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN 5.25% 01/01/51
N/A
INDIANA ST FIN AUTH REVENUE REGD B/E AMT 5.25000000
45506DGW9
1705000.00000000
NS
USD
1845867.10000000
0.089829395310
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25000000
N
N
N
N
N
N
TEMPE AZ INDL 6.125% 10/01/47
N/A
TEMPE AZ INDL DEV AUTH REVENUE REGD B/E 6.12500000
87972MAX0
1700000.00000000
NS
USD
1885334.00000000
0.091750057833
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
TERRE HAUTE IN 5.35% 01/01/38
N/A
TERRE HAUTE IN MF HSG REVENUE REGD B/E 5.35000000
881080AB1
4560000.00000000
NS
USD
4662736.80000000
0.226912775701
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.35000000
N
N
N
N
N
N
MET WTR DIST OF ST 5% 10/01/40
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWK REGD B/E 5.00000000
59266TTF8
5240000.00000000
NS
USD
7020132.80000000
0.341635800553
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 4% 06/01/49
N/A
TOBACCO SETTLEMENT AUTH IA TOB REGD B/E 4.00000000
888805CH9
10250000.00000000
NS
USD
11867245.00000000
0.577521232354
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA SPL FIN AGY V 4% 08/01/47
N/A
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000
12574UAC8
4000000.00000000
NS
USD
4368000.00000000
0.212569365756
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUC 5% 06/01/46
N/A
CALIFORNIA ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000
130179GV0
4495000.00000000
NS
USD
7046901.40000000
0.342938498430
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 6.5% 06/01/45
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.50000000
71781PBP4
2200000.00000000
NS
USD
2378332.00000000
0.115741878387
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.50000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO 5% 06/01/55
N/A
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000
118217CZ9
56700000.00000000
NS
USD
65842875.00000000
3.204253245950
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM ECON DEV 5.625% 06/01/47
N/A
GUAM ECON DEV & COMMERCE AUTH REGD OID B/E 5.62500000
40064LAB8
1100000.00000000
NS
USD
1100044.00000000
0.053533803888
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.62500000
N
N
N
N
N
N
PUERTO RICO ELEC 4.8% 07/01/28
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.80000000
74526QS52
3535000.00000000
NS
USD
3441676.00000000
0.167489671350
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.80000000
Y
N
N
N
N
N
NEW YORK CNTYS NY 5% 06/01/45
N/A
NEW YORK CNTYS NY TOBACCO TRUS REGD OID B/E 5.00000000
62947YAE1
13120000.00000000
NS
USD
13380432.00000000
0.651160701415
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE CNTY 5.125% 06/01/46
N/A
DELAWARE CNTY PA INDL DEV AUTH REGD OID B/E 5.12500000
246018GA7
8425000.00000000
NS
USD
9562375.00000000
0.465354393056
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.12500000
N
N
N
N
N
N
NEW HOPE CULTURAL 7% 07/01/51
N/A
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 7.00000000
64542PCP8
1350000.00000000
NS
USD
1239678.00000000
0.060329113141
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
7.00000000
N
N
N
N
N
N
PUERTO RICO ELE 5.25% 07/01/21
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.25000000
74526QX80
6685000.00000000
NS
USD
6558653.50000000
0.319177842195
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
Y
N
N
N
N
N
KOKOMO IN MF HS 5.75% 01/01/34
N/A
KOKOMO IN MF HSG REVENUE REGD B/E 5.75000000
500364AA2
1275000.00000000
NS
USD
1347024.75000000
0.065553158600
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75000000
N
N
N
N
N
N
GREEN VALLEY R 5.875% 12/01/50
N/A
GREEN VALLEY RANCH EAST MET DI REGD B/E 5.87500000
39356MAA7
3550000.00000000
NS
USD
3956084.50000000
0.192523437051
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.87500000
N
N
N
N
N
N
CALIFORNIA STW 6.375% 11/01/43
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 6.37500000
13080SBY9
4030000.00000000
NS
USD
4566675.10000000
0.222237918869
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.37500000
N
N
N
N
N
N
PUBLIC FIN AUT 5.375% 06/01/52
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.37500000
74442PFP5
2500000.00000000
NS
USD
2658550.00000000
0.129378728784
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.37500000
N
N
N
N
N
N
PLANO IL SPL SVC A 4% 03/01/35
N/A
PLANO IL SPL SVC AREAS #3 & #4 REGD B/E 4.00000000
72714UAA7
4495000.00000000
NS
USD
4737954.75000000
0.230573268358
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
CELINA TX SPL AS 5.5% 09/01/24
N/A
CELINA TX SPL ASSESSMENT REVEN REGD B/E 5.50000000
15114CAK0
420000.00000000
NS
USD
438257.40000000
0.021327861162
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA PA 5.25% 06/01/48
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.25000000
71781XFJ7
3500000.00000000
NS
USD
3957415.00000000
0.192588186031
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD 5.75% 04/01/35
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 5.75000000
167510AD8
1650000.00000000
NS
USD
2043145.50000000
0.099429977811
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
CRYSTAL CO CROS 5.25% 12/01/40
N/A
CRYSTAL CO CROSSING MET DIST REGD B/Q B/E 5.25000000
229199AC8
2840000.00000000
NS
USD
3082280.40000000
0.149999631343
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST EDUCTN 8% 09/01/43
549300BJRX2FHSSZP042
PREREF COLORADO ST EDUCTNL & CULTURAL REGD OID B/E PREREFUNDED 09/01/23 @ 100 8.00000000
19645RVN8
2000000.00000000
NS
USD
2302060.00000000
0.112030090231
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
8.00000000
N
N
N
N
N
N
MICHIGAN ST STRAT V/R 03/01/40
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 6.75000000
594714AE7
7125000.00000000
NS
USD
7941453.75000000
0.386472020791
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
6.75000000
N
N
N
N
N
N
NEW YORK ST TR 4.375% 10/01/45
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000
650116DA1
4000000.00000000
NS
USD
4726200.00000000
0.230001221711
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
MICHIGAN ST STRA V/R 11/01/41
N/A
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 6.62500000
594714AG2
4000000.00000000
NS
USD
4641640.00000000
0.225886096810
Long
DBT
MUN
US
N
2
2041-11-01
Variable
6.62500000
N
N
N
N
N
N
LOS ANGELES CA DEP 5% 05/15/40
N/A
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000
544445SV2
2430000.00000000
NS
USD
3142160.10000000
0.152913685796
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
WILLOW BEND ME 7.625% 12/15/49
N/A
WILLOW BEND MET DIST CO REGD B/E 7.62500000
97111VAC7
755000.00000000
NS
USD
802632.95000000
0.039060251171
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.62500000
N
N
N
N
N
N
PITTSBURG CALIF U ZCP 09/01/41
N/A
PITTSBURG CALIF UNI SCH DIST REGD N/C ZCP OID B/E AGM 0.00000000
724586AW2
2500000.00000000
NS
USD
1607375.00000000
0.078223142006
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.00000000
N
N
N
N
N
N
PLAINFIELD IN 5.375% 09/01/38
N/A
PLAINFIELD IN MF HSG REVENUE REGD B/E 5.37500000
72629VAA9
8000000.00000000
NS
USD
8108960.00000000
0.394623737211
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.37500000
N
N
N
N
N
N
BUFFALO & ERIE CNT 5% 10/01/38
N/A
BUFFALO & ERIE CNTY NY INDL LA REGD B/E 5.00000000
11943KDG4
4150000.00000000
NS
USD
4657586.50000000
0.226662135590
Long
DBT
MUN
US
Y
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/46
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000
167505WB8
15000000.00000000
NS
USD
18356850.00000000
0.893338819088
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
DAVID ELLIS ACA 5.25% 06/01/45
N/A
DAVID ELLIS ACADEMY WEST MI REGD B/E 5.25000000
238560AA4
8565000.00000000
NS
USD
9121553.70000000
0.443901759322
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH W ZCP 12/01/20
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REGD ZCP OID B/E 0.00000000
74444VAA8
10605000.00000000
NS
USD
1060500.00000000
0.051609389282
Long
DBT
MUN
US
Y
2
2022-03-01
Fixed
0.00000000
Y
N
N
N
N
N
PHILADELPHIA P 5.625% 07/01/42
N/A
PHILADELPHIA PA HOSPS & HGR ED REGD OID B/E 5.62500000
717903J25
4000000.00000000
NS
USD
4175760.00000000
0.203213977735
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
N
N
N
N
N
N
CHICAGO IL 5% 01/01/28
T5UYO5SYLC8K73MJQX30
CHICAGO IL REGD N/C B/E 5.00000000
167486G29
10000000.00000000
NS
USD
12486600.00000000
0.607662234993
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLINT INTERNATI 5.75% 10/01/37
N/A
FLINT INTERNATIONAL ACADEMY MI REGD B/E 5.75000000
339526AN5
5485000.00000000
NS
USD
5485000.00000000
0.266928335891
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.75000000
N
N
N
N
N
N
VIRGINIA ST SMALL 5% 07/01/49
N/A
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000
928104MF2
10000000.00000000
NS
USD
10134600.00000000
0.493201807278
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAFAYETTE IN MF 5.8% 01/01/37
N/A
LAFAYETTE IN MF HSG REVENUE REGD B/E 5.80000000
506309AB9
6000000.00000000
NS
USD
6245940.00000000
0.303959593486
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.80000000
N
N
N
N
N
N
OROVILLE CA REV 5.25% 04/01/54
N/A
OROVILLE CA REVENUE REGD B/E 5.25000000
687241AM1
15950000.00000000
NS
USD
17749000.50000000
0.863757733308
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD 5.25% 12/01/41
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.25000000
167505PB6
35000.00000000
NS
USD
35336.00000000
0.001719631664
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG 5% 07/01/36
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000
852297BT6
1300000.00000000
NS
USD
1422798.00000000
0.069240675013
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA SW 4% 07/15/41
N/A
FAIRFAX CNTY VA SWR REVENUE REGD B/E 4.00000000
303867MC6
3400000.00000000
NS
USD
4183972.00000000
0.203613615929
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF 5% 12/01/41
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000
167505PA8
925000.00000000
NS
USD
933574.75000000
0.045432553226
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
BELLEVIEW VLG M 4.95% 12/01/50
N/A
BELLEVIEW VLG MET DIST CO REGD B/Q B/E 4.95000000
07882PAA0
865000.00000000
NS
USD
935947.30000000
0.045548013723
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.95000000
N
N
N
N
N
N
KANSAS CITY MO 4.25% 04/01/26
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH S REGD N/C B/E 4.25000000
48503VAG7
300000.00000000
NS
USD
317181.00000000
0.015435660256
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.25000000
N
N
N
N
N
N
PHILADELPHIA P 5.625% 07/01/48
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.62500000
71781XFP3
4055000.00000000
NS
USD
4614995.50000000
0.224589438278
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA ST EDUC 5% 05/01/45
N/A
CALIFORNIA ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000
1301783W4
12025000.00000000
NS
USD
18619870.75000000
0.906138762772
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5.5% 06/01/49
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.50000000
71780CAC4
9435000.00000000
NS
USD
10398030.45000000
0.506021689072
Long
DBT
MUN
US
Y
2
2049-06-01
Fixed
5.50000000
N
N
N
N
N
N
ROCHESTER MN 5.375% 09/01/50
549300006EX3INSHXA95
ROCHESTER MN REGD B/E 5.37500000
77158CAD3
6080000.00000000
NS
USD
6822550.40000000
0.332020423847
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS ST FIN A ZCP 11/15/52
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD ZCP OID B/E 0.00000000
45204FEN1
1591212.00000000
NS
USD
141076.86000000
0.006865526248
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI 5% 11/01/49
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000
13048VNA2
2000000.00000000
NS
USD
2315900.00000000
0.112703615877
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY 5% 06/01/45
N/A
TSASC INC NY REGD B/E 5.00000000
898526FQ6
3000000.00000000
NS
USD
3319530.00000000
0.161545418202
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
TENDER OPTION BON V/R 09/01/47
N/A
TENDER OPTION BOND TRUST REGD V/R B/E 0.00000000
88034N4U5
2000000.00000000
NS
USD
3177600.00000000
0.154638373769
Long
DBT
MUN
US
Y
2
2047-09-01
Variable
0.00000000
N
N
N
N
N
N
NEW JERSEY ST E 5.75% 09/01/50
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SC REGD B/E 5.75000000
645912EM4
6125000.00000000
NS
USD
6874822.50000000
0.334564253322
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO IL BRD OF 6% 04/01/46
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 6.00000000
167510AA4
8010000.00000000
NS
USD
9896995.80000000
0.481638763758
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
MET PIER & EXPOSIT 4% 06/15/50
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000
592250DN1
10000000.00000000
NS
USD
11619400.00000000
0.565459818788
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA P 6.625% 06/01/50
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.62500000
71781PBL3
2940000.00000000
NS
USD
3185637.00000000
0.155029495563
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.62500000
N
N
N
N
N
N
NEW YORK ST TRANSP 5% 10/01/40
N/A
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000
650116CZ7
5000000.00000000
NS
USD
6231350.00000000
0.303249568979
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WAYNE IN 5.125% 01/01/32
N/A
FORT WAYNE IN MF HSG REVENUE REGD B/E 5.12500000
34926RAB6
700000.00000000
NS
USD
718550.00000000
0.034968341978
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.12500000
N
N
N
N
N
N
GOLDEN ST TOBACCO 5% 06/01/47
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000
38122NZU9
30830000.00000000
NS
USD
32094338.30000000
1.561875718130
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 06/01/49
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TL92
2000000.00000000
NS
USD
2438560.00000000
0.118672882911
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSIT 5% 06/15/50
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000
592250DM3
25000000.00000000
NS
USD
30642250.00000000
1.491209626337
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH 5% 07/01/48
N/A
BETHEL MN CHRT SCH LEASE REVEN REGD B/E 5.00000000
086759AS6
4210000.00000000
NS
USD
4718989.00000000
0.229650297330
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO S 4% 06/01/50
N/A
NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000
66585VBY0
2750000.00000000
NS
USD
3265625.00000000
0.158922123408
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
LAFAYETTE IN MF 5.6% 01/01/33
N/A
LAFAYETTE IN MF HSG REVENUE REGD B/E 5.60000000
506309AA1
1230000.00000000
NS
USD
1275018.00000000
0.062048939466
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.60000000
N
N
N
N
N
N
MARYLAND ST ECON D 5% 03/31/41
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000
57422JAW8
4160000.00000000
NS
USD
4867033.60000000
0.236854909676
Long
DBT
MUN
US
N
2
2041-03-31
Fixed
5.00000000
N
N
N
N
N
N
EVANSVILLE IN M 5.45% 01/01/38
5493004FNKVUBIYGJO12
EVANSVILLE IN MF HSG REVENUE REGD B/E 5.45000000
299351AG1
6475000.00000000
NS
USD
6602816.50000000
0.321327041119
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
CHESTER CNTY PA 5.25% 10/15/32
N/A
CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.25000000
165588CU6
200000.00000000
NS
USD
209530.00000000
0.010196808426
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST TOLL H 5% 01/01/45
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000
452252PQ6
10000000.00000000
NS
USD
12836000.00000000
0.624665837647
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOOVER AL INDL 5.75% 10/01/49
N/A
HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000
439241AA8
2500000.00000000
NS
USD
2989825.00000000
0.145500275634
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
ARLINGTON TX HG 5.45% 03/01/49
N/A
ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.45000000
041806XD7
16875000.00000000
NS
USD
19785937.50000000
0.962885573549
Long
DBT
MUN
US
Y
2
2049-03-01
Fixed
5.45000000
N
N
N
N
N
N
MUNCIE IN MF HS 5.25% 01/01/37
N/A
MUNCIE IN MF HSG REVENUE REGD B/E 5.25000000
625833AC2
5510000.00000000
NS
USD
5672820.50000000
0.276068648290
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
TARRANT CNTY TX 5.75% 12/01/54
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.75000000
87638RKD8
8142447.00000000
NS
USD
8719250.62000000
0.424323620458
Long
DBT
MUN
US
N
3
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
ARIZONA ST INDL DE 5% 07/15/49
N/A
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000
04052BHZ0
1675000.00000000
NS
USD
1969079.75000000
0.095825557138
Long
DBT
MUN
US
Y
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 8.2% 12/01/43
549300DIY68KQZEW7M79
PREREF PHILADELPHIA PA AUTH FOR INDL REGD B/E PREREFUNDED 01/01/23 @ 100 8.20000000
71781XAM5
6000000.00000000
NS
USD
6626340.00000000
0.322471815724
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
8.20000000
N
N
N
N
N
N
ARKANSAS ST DEV 4.5% 09/01/49
N/A
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000
04108WCC4
32265000.00000000
NS
USD
35862870.15000000
1.745271877742
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
CHICAGO IL BRD O 5.5% 12/01/39
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD B/E 5.50000000
167505PC4
1575000.00000000
NS
USD
1591033.50000000
0.077427880492
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
FORT WAYNE IN M 5.35% 01/01/38
N/A
FORT WAYNE IN MF HSG REVENUE REGD B/E 5.35000000
34926RAC4
4665000.00000000
NS
USD
4796273.10000000
0.233411339482
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.35000000
N
N
N
N
N
N
CALIFORNIA ST 5.125% 07/01/35
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.12500000
130486AS2
500000.00000000
NS
USD
559350.00000000
0.027220850443
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO SAL 4.75% 07/01/53
N/A
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000
74529JPW9
3598000.00000000
NS
USD
4127121.88000000
0.200846996435
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
INDIANA ST FIN A 4.5% 07/01/53
N/A
INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.50000000
45471CBF4
2020000.00000000
NS
USD
1931120.00000000
0.093978240292
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.50000000
N
N
N
N
N
N
LOS ANGELES CA DEP 5% 07/01/48
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000
544532CN2
3000000.00000000
NS
USD
3871740.00000000
0.188418799490
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST HSG & 5.5% 01/01/37
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUT REGD B/E 5.50000000
45506CAQ0
8505000.00000000
NS
USD
8654858.10000000
0.421189948952
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
ARLINGTON TX H 6.625% 03/01/29
N/A
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 6.62500000
041806AQ3
525000.00000000
NS
USD
580744.50000000
0.028262016948
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.62500000
N
N
N
N
N
N
CAPITAL TRUST AGY 5% 07/01/43
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LI REGD B/E 5.00000000
140542BP5
500000.00000000
NS
USD
160000.00000000
0.007786423654
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLE 6.706% 06/01/46
N/A
TOBACCO SETTLEMENT FING CORP V REGD OID B/E 6.70600000
88880NAT6
22045000.00000000
NS
USD
23285031.25000000
1.133169488192
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
PUBLIC FIN AUT 5.125% 10/01/45
5493004S6D3NA627K012
PREREF PUBLIC FIN AUTH WI CHRT SCH RE REGD OID B/E PREREFUNDED 10/01/22 @ 100 5.12500000
744396AZ5
1245000.00000000
NS
USD
1312267.35000000
0.063861684590
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO IL BRD O 6.5% 12/01/46
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000
167505RD0
8000000.00000000
NS
USD
9884240.00000000
0.481018000865
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
TSASC INC NY 5% 06/01/48
N/A
TSASC INC NY REGD B/E 5.00000000
898526FR4
19500000.00000000
NS
USD
21416850.00000000
1.042254171472
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL EDUCT 5% 01/15/54
N/A
LAKE CNTY FL EDUCTNL FACS REVE REGD B/E 5.00000000
50825CAD3
850000.00000000
NS
USD
993650.00000000
0.048356124149
Long
DBT
MUN
US
Y
2
2054-01-15
Fixed
5.00000000
N
N
N
N
N
N
RIVERHEAD NY IN 7.65% 08/01/34
N/A
RIVERHEAD NY INDL DEV AGY REGD B/E 7.65000000
76876RAN1
3015000.00000000
NS
USD
3079701.90000000
0.149874148260
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
7.65000000
N
N
N
N
N
N
DEEPHAVEN MN CHART 5% 07/01/55
5493005IOLNBTFT2MD86
DEEPHAVEN MN CHARTER SCH LEASE REGD B/E 5.00000000
24380HBQ4
3515000.00000000
NS
USD
3980456.30000000
0.193709494301
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MICHIGAN M 5% 04/01/50
N/A
UNIV OF MICHIGAN MI REGD B/E 5.00000000
914455UB4
7550000.00000000
NS
USD
9741991.50000000
0.474095456583
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY H 4% 08/01/46
N/A
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000
13013FAV6
2500000.00000000
NS
USD
2780975.00000000
0.135336559508
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT 5% 06/01/50
N/A
TOBACCO SETTLEMENT FING CORP R REGD B/E 5.00000000
888809BG4
4250000.00000000
NS
USD
4705812.50000000
0.229009061010
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUT 5% 07/01/44
N/A
INDIANA ST FIN AUTH REVENUE REGD B/E AMT 5.00000000
45506DGU3
7500000.00000000
NS
USD
8094075.00000000
0.393899356486
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 06/01/40
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000
59447TG80
1105000.00000000
NS
USD
1426555.00000000
0.069423509973
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MIDWEST V/R 12/01/30
N/A
TEXAS ST MIDWEST PUBLIC FAC CO REGD V/R B/E 0.01000000
88256EAD7
1000000.00000000
NS
USD
552000.00000000
0.026863161606
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
MET PIER & EXPOSIT 4% 06/15/52
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000
592250EY6
2500000.00000000
NS
USD
2846775.00000000
0.138538726236
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
BROOKLYN PK MN CHR 5% 03/01/34
549300SRSB2KMQNYBB75
BROOKLYN PK MN CHRT SCH LEASE REGD B/E 5.00000000
114224AC2
2600000.00000000
NS
USD
2788136.00000000
0.135685050632
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA 5.5% 06/15/32
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.50000000
7178188C5
2500000.00000000
NS
USD
2582200.00000000
0.125663144747
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.50000000
N
N
N
N
N
N
EMBREY MILL VA C 5.6% 03/01/45
N/A
EMBREY MILL VA CMNTY DEV AUTHS REGD B/E 5.60000000
29081TAE7
4615000.00000000
NS
USD
4906437.25000000
0.238772494128
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.60000000
N
N
N
N
N
N
PIMA CNTY AZ IN 7.25% 05/01/44
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 7.25000000
72177MQC4
3000000.00000000
NS
USD
3340890.00000000
0.162584905760
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
7.25000000
N
N
N
N
N
N
SAINT PAUL MN HS 5.5% 07/01/52
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.50000000
852297CK4
2000000.00000000
NS
USD
2319700.00000000
0.112888543439
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST D 5% 04/15/40
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000
57584XCG4
1250000.00000000
NS
USD
1359087.50000000
0.066140194112
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD 6.138% 12/01/39
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU REGD N/C B/E 6.13800000
167505KH8
6500000.00000000
NS
USD
8104200.00000000
0.394392091108
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.13800000
N
N
N
N
N
N
OTERO CNTY NM COPS 9% 04/01/23
N/A
OTERO CNTY NM COPS REGD B/E 9.00000000
688824AJ0
3290000.00000000
NS
USD
3248875.00000000
0.158106982181
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
9.00000000
N
N
N
N
N
N
PUBLIC FIN AUT 5.625% 07/01/44
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.62500000
74442EAN0
1590000.00000000
NS
USD
1717708.80000000
0.083592552694
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA SCH 5.875% 10/01/44
N/A
CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.87500000
13059TBE8
2175000.00000000
NS
USD
2429562.00000000
0.118234993911
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.87500000
N
N
N
N
N
N
INDIANAPOLIS IN LO 5% 02/01/54
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000
45528UZK0
5000000.00000000
NS
USD
6140950.00000000
0.298850239615
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AU 5% 03/15/45
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.00000000
71781XEJ8
1570000.00000000
NS
USD
1747802.50000000
0.085057067054
Long
DBT
MUN
US
Y
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHA 5.5% 07/01/50
5493005IOLNBTFT2MD86
DEEPHAVEN MN CHARTER SCH LEASE REGD OID B/E 5.50000000
24380HAS1
1500000.00000000
NS
USD
1702950.00000000
0.082874313510
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
LA VERNIA TX HG 5.25% 08/15/35
N/A
LA VERNIA TX HGR EDU FIN CORP REGD B/E 5.25000000
505237CF2
100000.00000000
NS
USD
110817.00000000
0.005392925687
Long
DBT
MUN
US
Y
2
2035-08-15
Fixed
5.25000000
N
N
N
N
N
N
OROVILLE CA REV 5.25% 04/01/34
N/A
OROVILLE CA REVENUE REGD B/E 5.25000000
687241AJ8
700000.00000000
NS
USD
808633.00000000
0.039352244491
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA ST FIN 4.25% 07/01/43
N/A
INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.25000000
45471CBE7
1940000.00000000
NS
USD
1841486.80000000
0.089616227363
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.25000000
N
N
N
N
N
N
PUERTO RICO ELEC P 5% 07/01/23
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000
74526QN32
3735000.00000000
NS
USD
3664221.75000000
0.178319893174
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
Y
N
N
N
N
N
2021-09-30
PIONEER CORE TRUST I
Anthony J. Koenig, Jr.
Anthony J. Koenig, Jr.
Treasurer and Chief Accounting and Financial Officer