0001752724-22-088816.txt : 20220421
0001752724-22-088816.hdr.sgml : 20220421
20220421122432
ACCESSION NUMBER: 0001752724-22-088816
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220421
PERIOD START: 20220831
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: 22840519
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
Boston
02109
617-422-4947
Pioneer High Income Municipal Portfolio
S000070623
5493005BT2HPVMYZ1623
2022-08-31
2022-02-28
N
2026820332.34
37984396.26
1988835936.08
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15435915.00000000
0.00000000
0.00000000
59239873.52000000
USD
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122ND66
64000000.00000000
PA
USD
59065600.00000000
2.969857841387
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.21400000
N
N
N
N
N
N
GUAM ECON DEV & COMMERCE AUTH
N/A
Guam Economic Development & Commerce Authority
40064LAB8
1100000.00000000
PA
USD
1059872.00000000
0.053291072469
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.62500000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104QL5
5000000.00000000
PA
USD
5908300.00000000
0.297073272501
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DFJ5
9310000.00000000
PA
USD
10497769.80000000
0.527834881176
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NAE4
100000.00000000
PA
USD
100364.00000000
0.005046368993
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.87500000
N
N
N
N
N
N
GREATER TEXAS CULTURAL EDU FAC
N/A
Greater Texas Cultural Education Facilities Finance Corp
39237QBH7
16755000.00000000
PA
USD
17446143.75000000
0.877203766962
Long
DBT
MUN
US
N
2
2050-02-01
Variable
9.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZV7
11815000.00000000
PA
USD
11962687.50000000
0.601491922133
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PR3
2000000.00000000
PA
USD
2192400.00000000
0.110235337175
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TWM1
1600000.00000000
PA
USD
1886112.00000000
0.094834971843
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFP5
2500000.00000000
PA
USD
2629475.00000000
0.132211760271
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.37500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TH9
1305000.00000000
PA
USD
1499014.35000000
0.075371443305
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
COTTONWOOD HIGHLANDS MET DIST
N/A
Cottonwood Highlands Metropolitan District No 1
221865AA6
1250000.00000000
PA
USD
1327337.50000000
0.066739416556
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
7178188D3
5200000.00000000
PA
USD
5262036.00000000
0.264578686685
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.75000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEN1
1591211.99990000
PA
USD
47768.18000000
0.002401816013
Long
DBT
MUN
US
N
2
2052-11-15
None
0.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CBF4
2020000.00000000
PA
USD
1524635.40000000
0.076659686821
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.50000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CH9
22250000.00000000
PA
USD
23900282.50000000
1.201722176596
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486D71
9200000.00000000
PA
USD
11361080.00000000
0.571242694980
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEQ4
4050000.00000000
PA
USD
3893305.50000000
0.195758002425
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVL5
1000000.00000000
PA
USD
1174150.00000000
0.059037046681
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBY9
4030000.00000000
PA
USD
4428889.40000000
0.222687518847
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.37500000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PX0
7500000.00000000
PA
USD
8141175.00000000
0.409343719726
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
2000 HOLLY MET DIST CO
N/A
2000 Holly Metropolitan District
90214UAB2
577000.00000000
PA
USD
611210.33000000
0.030732063862
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFH1
1660000.00000000
PA
USD
1814546.00000000
0.091236585536
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTP0
500000.00000000
PA
USD
537585.00000000
0.027030133066
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261APH4
17100000.00000000
PA
USD
13169736.00000000
0.662183127380
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LA
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KDF6
425000.00000000
PA
USD
465043.50000000
0.023382697967
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
FORT WAYNE IN MF HSG REVENUE
N/A
City of Fort Wayne IN
34926RAB6
600000.00000000
PA
USD
601500.00000000
0.030243821980
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.12500000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542RBZ6
400000.00000000
PA
USD
397460.00000000
0.019984554421
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAT6
22045000.00000000
PA
USD
22734126.70000000
1.143087083633
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QX80
6685000.00000000
PA
USD
6873851.25000000
0.345621834626
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AS6
4210000.00000000
PA
USD
4686698.30000000
0.235650322632
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
EMBREY MILL VA CMNTY DEV AUTHS
N/A
Embrey Mill Community Development Authority
29081TAE7
4615000.00000000
PA
USD
5249101.00000000
0.263928306240
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.60000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PV4
1000000.00000000
PA
USD
1088160.00000000
0.054713412014
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EW0
4000000.00000000
PA
USD
4293560.00000000
0.215883066175
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
SETTLER'S CROSSING MET DIST NO
N/A
Settler's Crossing Metropolitan District No 1
81782QAB2
2130000.00000000
PA
USD
2293711.80000000
0.115329362185
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RKD8
8142447.00000000
PA
USD
7741512.91000000
0.389248442747
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HBQ4
3515000.00000000
PA
USD
3936589.10000000
0.197934330760
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
EVANSVILLE IN MF HSG REVENUE
5493004FNKVUBIYGJO12
City of Evansville IN
299351AG1
6475000.00000000
PA
USD
6550498.50000000
0.329363442261
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
CRYSTAL CO CROSSING MET DIST
N/A
Crystal Crossing Metropolitan District
229199AC8
2840000.00000000
PA
USD
3034596.80000000
0.152581555117
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505PL4
12075000.00000000
PA
USD
12356226.75000000
0.621279338624
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CF3
4000000.00000000
PA
USD
4312720.00000000
0.216846443779
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AM2
375000.00000000
PA
USD
409136.25000000
0.020571644074
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
7.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAS1
1500000.00000000
PA
USD
1679835.00000000
0.084463226429
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
3598000.00000000
PA
USD
3900375.92000000
0.196113507868
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
7178188C5
2500000.00000000
PA
USD
2527875.00000000
0.127103244372
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.50000000
N
N
N
N
N
N
FORT WAYNE IN MF HSG REVENUE
N/A
City of Fort Wayne IN
34926RAC4
4665000.00000000
PA
USD
4693456.50000000
0.235990129444
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.35000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EX8
2000000.00000000
PA
USD
2124040.00000000
0.106798150690
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
ERIE CNTY NY INDL DEV AGY
N/A
Erie County Industrial Development Agency/The
295094AF3
1795000.00000000
PA
USD
424068.75000000
0.021322460154
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
N
N
N
N
N
N
PLANO IL SPL SVC AREAS #3 & #4
N/A
City of Plano IL Special Service Area No 3 & No 4
72714UAA7
4495000.00000000
PA
USD
4673990.90000000
0.235011386067
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HC9
700000.00000000
PA
USD
714182.00000000
0.035909548245
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAD3
850000.00000000
PA
USD
929849.00000000
0.046753429135
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527BHP2
1895000.00000000
PA
USD
1929261.60000000
0.097004562568
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.20000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912DY9
2500000.00000000
PA
USD
2782425.00000000
0.139902188487
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130486AS2
500000.00000000
PA
USD
549290.00000000
0.027618668289
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CZ7
5000000.00000000
PA
USD
5796550.00000000
0.291454407819
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBH0
250000.00000000
PA
USD
258502.50000000
0.012997678456
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFS2
100000.00000000
PA
USD
110534.00000000
0.005557723389
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542RCB8
11215000.00000000
PA
USD
10933727.80000000
0.549755140765
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BT6
1300000.00000000
PA
USD
1405898.00000000
0.070689490997
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900UC5
530000.00000000
PA
USD
518032.60000000
0.026047025327
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.12500000
N
N
N
N
N
N
RIDGELINE VISTA MET DIST CO
N/A
Ridgeline Vista Metropolitan District
766089AA4
1000000.00000000
PA
USD
1095560.00000000
0.055085488959
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.25000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261APJ0
9000000.00000000
PA
USD
6678900.00000000
0.335819555491
Long
DBT
MUN
US
N
2
2033-11-15
None
0.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSJ4
1875000.00000000
PA
USD
2173650.00000000
0.109292574644
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DAR2
2000000.00000000
PA
USD
2165720.00000000
0.108893848945
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DF91
330000.00000000
PA
USD
376972.20000000
0.018954414145
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.37500000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BB8
8755000.00000000
PA
USD
8984818.75000000
0.451762691281
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
25000000.00000000
PA
USD
28728500.00000000
1.444488179182
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFJ7
3500000.00000000
PA
USD
3837050.00000000
0.192929438290
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.25000000
N
N
N
N
N
N
FLINT INTERNATIONAL ACADEMY MI
N/A
Flint International Academy
339526AN5
5485000.00000000
PA
USD
5485000.00000000
0.275789465611
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.75000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
81200000.00000000
PA
USD
88305000.00000000
4.440034414002
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
EMBREY MILL VA CMNTY DEV AUTHS
N/A
Embrey Mill Community Development Authority
29081TAD9
810000.00000000
PA
USD
914133.60000000
0.045963248321
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.30000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AD8
1650000.00000000
PA
USD
1956421.50000000
0.098370180491
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
NINE MILE MET DIST CO
N/A
Nine Mile Metropolitan District
65442PAA1
1125000.00000000
PA
USD
1228387.50000000
0.061764144428
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &S
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TH4
4745000.00000000
PA
USD
5150982.20000000
0.258994827404
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
PITTSBURG CALIF UNI SCH DIST
N/A
Pittsburg Unified School District Financing Authority
724586AW2
2500000.00000000
PA
USD
1388225.00000000
0.069800880747
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861EJ2
4000000.00000000
PA
USD
691760.00000000
0.034782155101
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DEA5
5905000.00000000
PA
USD
6852221.05000000
0.344534253715
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBY0
2750000.00000000
PA
USD
2986967.50000000
0.150186722082
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAY2
3251500.00000000
PA
USD
3349500.21000000
0.168415109021
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806XD7
16875000.00000000
PA
USD
19647900.00000000
0.987909542640
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.45000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSEN
N/A
CSCDA Community Improvement Authority
126292AX9
4000000.00000000
PA
USD
3532560.00000000
0.177619477600
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TEU6
5000000.00000000
PA
USD
5109100.00000000
0.256888962398
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
MUNCIE IN MF HSG REVENUE
N/A
City of Muncie IN
625833AB4
1755000.00000000
PA
USD
1756228.50000000
0.088304342662
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.05000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RM0
1000000.00000000
PA
USD
1249300.00000000
0.062815638903
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LA
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KDG4
4150000.00000000
PA
USD
4491462.00000000
0.225833710992
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
2000 HOLLY MET DIST CO
N/A
2000 Holly Metropolitan District
90214UAA4
4535000.00000000
PA
USD
4876168.05000000
0.245176988284
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XEJ8
3570000.00000000
PA
USD
3878091.00000000
0.194993007198
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396FG2
2660000.00000000
PA
USD
2982525.00000000
0.149963350213
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179GV0
4495000.00000000
PA
USD
6405869.45000000
0.322091396971
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEP6
2520597.00000000
PA
USD
2424814.31000000
0.121921284003
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.25000000
N
N
N
N
N
N
ERIE CNTY NY INDL DEV AGY
N/A
Erie County Industrial Development Agency/The
295088FQ6
10000000.00000000
PA
USD
1250000.00000000
0.062850835371
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806XE5
640000.00000000
PA
USD
656300.80000000
0.032999242828
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUT
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
45506CAY3
11985000.00000000
PA
USD
11804386.05000000
0.593532419434
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781PBP4
2200000.00000000
PA
USD
2327270.00000000
0.117016690908
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.50000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250AL8
2830000.00000000
PA
USD
2863960.00000000
0.144001822777
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER PETROGLYPHS PUBLIC IMPT
N/A
Lower Petroglyphs Public Improvement District
54844CAN0
1750000.00000000
PA
USD
1878310.00000000
0.094442682069
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
23000000.00000000
PA
USD
26218390.00000000
1.318278170882
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900UD3
5275000.00000000
PA
USD
5145340.50000000
0.258711158957
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036AJ5
5000000.00000000
PA
USD
5618200.00000000
0.282486850628
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFV5
100000.00000000
PA
USD
111387.00000000
0.005600612799
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
LA VERNIA TX HGR EDU FIN CORP
N/A
La Vernia Higher Education Finance Corp
505237CF2
100000.00000000
PA
USD
109964.00000000
0.005529063408
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
1675012X2
5000000.00000000
PA
USD
6559200.00000000
0.329800959496
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
DAVID ELLIS ACADEMY WEST MI
N/A
David Ellis Academy-West
238560AA4
8565000.00000000
PA
USD
8796083.70000000
0.442272966835
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542BQ3
500000.00000000
PA
USD
119000.00000000
0.005983399527
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN32
3735000.00000000
PA
USD
3831176.25000000
0.192634102215
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XAM5
6000000.00000000
PA
USD
6374520.00000000
0.320515125675
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
8.20000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AL4
135000.00000000
PA
USD
142439.85000000
0.007161970850
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.87500000
N
N
N
N
N
N
VILLAS MET DIST CO
N/A
Villas Metropolitan District
927155AA9
1250000.00000000
PA
USD
1316775.00000000
0.066208326997
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EM4
6125000.00000000
PA
USD
6839052.50000000
0.343872130221
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.75000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NPC0
7000000.00000000
PA
USD
7082460.00000000
0.356110821989
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.30000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN81
1285000.00000000
PA
USD
1318088.75000000
0.066274383225
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBJ6
1550000.00000000
PA
USD
1607040.00000000
0.080803045180
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AM1
15950000.00000000
PA
USD
17239717.00000000
0.866824492018
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQE0
2000000.00000000
PA
USD
2301700.00000000
0.115731014220
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AD79
9500000.00000000
PA
USD
10961670.00000000
0.551160093255
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
OTERO CNTY NM COPS
N/A
County of Otero NM
688824AK7
16040000.00000000
PA
USD
15839500.00000000
0.796420645496
Long
DBT
MUN
US
N
2
2028-04-01
Variable
9.00000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AD0
2000000.00000000
PA
USD
2113420.00000000
0.106264169993
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFT0
100000.00000000
PA
USD
111950.00000000
0.005628920815
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FQ6
4000000.00000000
PA
USD
4215000.00000000
0.211933016873
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AHL4
5850000.00000000
PA
USD
6497595.00000000
0.326703418925
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUT
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
45506CAQ0
8425000.00000000
PA
USD
8544382.25000000
0.429617249718
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
MISHAWAKA IN MF HSG REVENUE
N/A
City of Mishawaka IN
604786AA1
900000.00000000
PA
USD
915642.00000000
0.046039091681
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.10000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EL6
1140000.00000000
PA
USD
1159516.80000000
0.058301279606
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.62500000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL92
2000000.00000000
PA
USD
2285320.00000000
0.114907416873
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MQB6
1000000.00000000
PA
USD
1087980.00000000
0.054704361494
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
7.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FR4
19500000.00000000
PA
USD
20450820.00000000
1.028280896829
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
WILLOW BEND MET DIST CO
N/A
Willow Bend Metropolitan District
97111VAA1
1240000.00000000
PA
USD
1325870.00000000
0.066665629675
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAM2
8295000.00000000
PA
USD
8799999.60000000
0.442469860904
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAE5
8000000.00000000
PA
USD
8082080.00000000
0.406372383633
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HB1
400000.00000000
PA
USD
413092.00000000
0.020770541828
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RVN8
2000000.00000000
PA
USD
2217080.00000000
0.111476264068
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
8.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAJ1
2300000.00000000
PA
USD
2379603.00000000
0.119648029122
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
NINE MILE MET DIST CO
N/A
Nine Mile Metropolitan District
65442PAB9
4880000.00000000
PA
USD
5359118.40000000
0.269460054636
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.12500000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104QK7
7415000.00000000
PA
USD
8837641.90000000
0.444362540905
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MQC4
3000000.00000000
PA
USD
3279450.00000000
0.164892937647
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
7.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585AAE0
765000.00000000
PA
USD
382500.00000000
0.019232355623
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
7.62500000
Y
Y
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEM
N/A
Nassau County Tobacco Settlement Corp
63166MCB3
4740000.00000000
PA
USD
4661837.40000000
0.234400299965
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588CU6
200000.00000000
PA
USD
204920.00000000
0.010303514547
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EY6
2500000.00000000
PA
USD
2643750.00000000
0.132929516811
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579FP98
4500000.00000000
PA
USD
4512240.00000000
0.226878442718
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAL4
975000.00000000
PA
USD
1050182.25000000
0.052803865364
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912ET9
7205000.00000000
PA
USD
8263846.80000000
0.415511739811
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.37500000
N
N
N
N
N
N
S WSTRN IL DEV AUTH
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552MBN6
8780000.00000000
PA
USD
7243500.00000000
0.364208020812
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
6.62500000
Y
Y
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PQ5
1850000.00000000
PA
USD
2041031.00000000
0.102624402695
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130486AT0
1575000.00000000
PA
USD
1739020.50000000
0.087439112922
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.37500000
N
N
N
N
N
N
PITTSBURG CALIF UNI SCH DIST
N/A
Pittsburg Unified School District Financing Authority
724586AZ5
1925000.00000000
PA
USD
1030914.50000000
0.051835070017
Long
DBT
MUN
US
N
2
2042-09-01
None
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTL9
2000000.00000000
PA
USD
1872420.00000000
0.094146528933
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TG80
1105000.00000000
PA
USD
1303900.00000000
0.065560963392
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST
N/A
Tender Option Bond Trust Receipts/Certificates
88034N4U5
2000000.00000000
PA
USD
2781280.00000000
0.139844617122
Long
DBT
MUN
US
N
2
2047-09-01
Variable
0.01000000
N
N
N
N
N
N
INDIANAPOLIS IN MF HSG REVENUE
N/A
City of Indianapolis IN
45528TBE3
5615000.00000000
PA
USD
5481643.75000000
0.275620711118
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.90000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AC2
2600000.00000000
PA
USD
2741648.00000000
0.137851893676
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DGV1
1405000.00000000
PA
USD
1473915.25000000
0.074109443783
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
LARKRIDGE CO MET DIST #2
549300WGG345EZVXJV26
Larkridge Metropolitan District No 2
51724SAA4
7635000.00000000
PA
USD
8104399.80000000
0.407494638093
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AD0
7500000.00000000
PA
USD
7493850.00000000
0.376795786120
Long
DBT
CORP
US
Y
2
2037-06-01
Fixed
6.65000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFN0
500000.00000000
PA
USD
525635.00000000
0.026429279080
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.30000000
N
N
N
N
N
N
MATTESON IL TAX INCR REVENUE
N/A
Village of Matteson IL
577117AQ7
1225000.00000000
PA
USD
1361109.75000000
0.068437507856
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
PLAINFIELD IN MF HSG REVENUE
N/A
Town of Plainfield IN Multifamily Housing Revenue
72629VAA9
8000000.00000000
PA
USD
8151600.00000000
0.409867895693
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VNA2
2000000.00000000
PA
USD
2130780.00000000
0.107137042394
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAG7
300000.00000000
PA
USD
312111.00000000
0.015693149662
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTR6
2500000.00000000
PA
USD
2621900.00000000
0.131830884208
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSEN
N/A
California Community Housing Agency
13013FAU8
5000000.00000000
PA
USD
4176400.00000000
0.209992183077
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EK8
975000.00000000
PA
USD
966732.00000000
0.048607931024
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.70000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRT
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745185BP2
4000000.00000000
PA
USD
3988400.00000000
0.200539417437
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.85000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912ES1
1255000.00000000
PA
USD
1438267.65000000
0.072317058632
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
WILLOW BEND MET DIST CO
N/A
Willow Bend Metropolitan District
97111VAB9
1460000.00000000
PA
USD
1548388.40000000
0.077854003535
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CK8
5000000.00000000
PA
USD
1332650.00000000
0.067006532606
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588DK7
1000000.00000000
PA
USD
1145450.00000000
0.057593991501
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.12500000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VL3
2500000.00000000
PA
USD
2588700.00000000
0.130161566021
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.25000000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAB7
700000.00000000
PA
USD
780262.00000000
0.039232094807
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396AK8
2815000.00000000
PA
USD
2901842.75000000
0.145906592763
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.20000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
24458000.00000000
PA
USD
27031715.34000000
1.359172712520
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFK4
4370000.00000000
PA
USD
4788252.70000000
0.240756545732
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.37500000
N
N
N
N
N
N
VOLO VLG IL SPL SVC AREA #17 S
N/A
Village of Volo IL Special Service Area No 17
92870QAA4
1139000.00000000
PA
USD
1179969.83000000
0.059329671623
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RVP3
5000000.00000000
PA
USD
5552000.00000000
0.279158270387
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
8.12500000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAH5
1000000.00000000
PA
USD
1044550.00000000
0.052520672070
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PU6
1000000.00000000
PA
USD
1088160.00000000
0.054713412014
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST MIDWEST PUBLIC FAC CO
N/A
Texas Midwest Public Facility Corp
88256EAD7
1000000.00000000
PA
USD
580000.00000000
0.029162787612
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAL5
18500000.00000000
PA
USD
18987845.00000000
0.954721536127
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFW3
100000.00000000
PA
USD
110670.00000000
0.005564561560
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RD0
8000000.00000000
PA
USD
9613920.00000000
0.483394322557
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542BP5
500000.00000000
PA
USD
119000.00000000
0.005983399527
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
DOMINION WTR & SANTN DIST CO
N/A
Dominion Water & Sanitation District
257542AA8
3379000.00000000
PA
USD
3456345.31000000
0.173787352053
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594714AE7
7125000.00000000
PA
USD
7833011.25000000
0.393849040431
Long
DBT
MUN
US
N
2
2040-03-01
Variable
7.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XCG4
1250000.00000000
PA
USD
1325637.50000000
0.066653939420
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YFD8
1415000.00000000
PA
USD
1344250.00000000
0.067589788358
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.62500000
Y
Y
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSEN
N/A
CSCDA Community Improvement Authority
126292AW1
5500000.00000000
PA
USD
4537555.00000000
0.228151297836
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HT2
18605000.00000000
PA
USD
20698062.50000000
1.040712414961
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFU7
100000.00000000
PA
USD
110016.00000000
0.005531678003
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
17000000.00000000
PA
USD
19869940.00000000
0.999073862229
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFP3
4055000.00000000
PA
USD
4459445.70000000
0.224223910031
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.62500000
N
N
N
N
N
N
SUFFOLK NY TOBACCO ASSET SECUR
N/A
Suffolk Tobacco Asset Securitization Corp
864809CD8
65475000.00000000
PA
USD
10250111.25000000
0.515382443772
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218RJ4
900000.00000000
PA
USD
953739.00000000
0.047954634301
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
CENTRL FALLS RI DETENTION FAC
N/A
Central Falls Detention Facility Corp
153457AX4
2065000.00000000
PA
USD
371700.00000000
0.018689324406
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
Y
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAV1
4605000.00000000
PA
USD
4439772.60000000
0.223234733416
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.20000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TM26
60000000.00000000
PA
USD
7677600.00000000
0.386034858920
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DF83
5190000.00000000
PA
USD
5856915.00000000
0.294489600361
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
BALLSTON QUARTER CMNTY DEV AUT
N/A
Ballston Quarter Community Development Authority
058696AD7
3000000.00000000
PA
USD
2940000.00000000
0.147825164794
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.50000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACS4
4395000.00000000
PA
USD
4852783.20000000
0.244001182398
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486SD2
4000000.00000000
PA
USD
5007320.00000000
0.251771395978
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
6.31400000
N
N
N
N
N
N
OTERO CNTY NM COPS
N/A
County of Otero NM
688824AJ0
3290000.00000000
PA
USD
3248875.00000000
0.163355606214
Long
DBT
MUN
US
N
2
2023-04-01
Variable
9.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UZ7
2035000.00000000
PA
USD
2421446.50000000
0.121751948266
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E21
2000000.00000000
PA
USD
2268420.00000000
0.114057673579
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAU3
44310000.00000000
PA
USD
42832261.50000000
2.153634732909
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR53
1130000.00000000
PA
USD
1154860.00000000
0.058067132589
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
17000000.00000000
PA
USD
20124940.00000000
1.011895432645
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DN1
10000000.00000000
PA
USD
10391000.00000000
0.522466424278
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAD3
605000.00000000
PA
USD
612266.05000000
0.030785146169
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
SETTLER'S CROSSING MET DIST NO
N/A
Settler's Crossing Metropolitan District No 1
81782QAA4
1000000.00000000
PA
USD
1081420.00000000
0.054374520310
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HGR EDU FIN CORP TX EDU
N/A
Newark Higher Education Finance Corp
650346DH9
1700000.00000000
PA
USD
1722678.00000000
0.086617401101
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PS1
3000000.00000000
PA
USD
3283230.00000000
0.165082998574
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
GREEN VALLEY RANCH EAST MET DI
N/A
Green Valley Ranch East Metropolitan District No 6
39356MAA7
3550000.00000000
PA
USD
3861619.00000000
0.194164784029
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.87500000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCL7
1250000.00000000
PA
USD
812500.00000000
0.040853042991
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505NH5
5440000.00000000
PA
USD
6408537.60000000
0.322225553337
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.51900000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TAG5
2865000.00000000
PA
USD
2980058.40000000
0.149839327917
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
7.37500000
N
N
N
N
N
N
EVANSVILLE IN MF HSG REVENUE
5493004FNKVUBIYGJO12
City of Evansville IN
299351AF3
630000.00000000
PA
USD
638051.40000000
0.032081650800
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.80000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EP7
565000.00000000
PA
USD
569678.20000000
0.028643800610
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.37500000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122ND82
6000000.00000000
PA
USD
5840400.00000000
0.293659215124
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZY8
7975000.00000000
PA
USD
9588661.50000000
0.482124308297
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
RIVERHEAD NY INDL DEV AGY
N/A
Riverhead Industrial Development Agency
76876RAN1
3015000.00000000
PA
USD
3067129.35000000
0.154217313472
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
7.65000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCN3
75000.00000000
PA
USD
45000.00000000
0.002262630073
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542RCA0
2000000.00000000
PA
USD
1964140.00000000
0.098758271829
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
41758000.00000000
PA
USD
46632828.92000000
2.344729802696
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSEN
N/A
California Community Housing Agency
13013FAV6
2500000.00000000
PA
USD
2267525.00000000
0.114012672381
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AN0
7030000.00000000
PA
USD
7714511.10000000
0.387890773695
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
7.12500000
N
N
N
N
N
N
MISHAWAKA IN MF HSG REVENUE
N/A
City of Mishawaka IN
604786AB9
5890000.00000000
PA
USD
5934940.70000000
0.298412784701
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.37500000
N
N
N
N
N
N
MUNCIE IN MF HSG REVENUE
N/A
City of Muncie IN
625833AC2
5510000.00000000
PA
USD
5661910.70000000
0.284684653836
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VCA1
1500000.00000000
PA
USD
1573140.00000000
0.079098530525
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DGU3
7500000.00000000
PA
USD
7867875.00000000
0.395602013080
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCP8
1350000.00000000
PA
USD
810000.00000000
0.040727341320
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
7.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CAK0
420000.00000000
PA
USD
435300.60000000
0.021887205078
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBX1
1560000.00000000
PA
USD
1705204.80000000
0.085738836927
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.12500000
N
N
N
N
N
N
SANGER TX INDL DEV CORP DEV RE
N/A
Sanger Industrial Development Corp
800888AC3
17350000.00000000
PA
USD
4272437.50000000
0.214821012758
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
LAFAYETTE IN MF HSG REVENUE
N/A
City of Lafayette IN
506309AB9
6000000.00000000
PA
USD
6311760.00000000
0.317359510932
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.80000000
N
N
N
N
N
N
LITTLETON VLG MET DIST NO 2
N/A
Littleton Village Metropolitan District No 2
538005AA7
3280000.00000000
PA
USD
3348945.60000000
0.168387222859
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527BGE8
45000.00000000
PA
USD
45826.65000000
0.002304194587
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.62500000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PT9
500000.00000000
PA
USD
550275.00000000
0.027668194747
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMJ5
4500000.00000000
PA
USD
4925025.00000000
0.247633548381
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVB1
2000000.00000000
PA
USD
2256080.00000000
0.113437210132
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EAN0
1590000.00000000
PA
USD
1710903.60000000
0.086025376400
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.62500000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFX1
110000.00000000
PA
USD
121574.20000000
0.006112832023
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA SPL FIN AGY VII CA ESSENT
N/A
CMFA Special Finance Agency VII
12574UAC8
4000000.00000000
PA
USD
3620880.00000000
0.182060266224
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
ANDERSON IN MF REVENUE
N/A
City of Anderson IN
033889AJ5
2745000.00000000
PA
USD
2777967.45000000
0.139678059894
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.37500000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DGW9
1705000.00000000
PA
USD
1796319.80000000
0.090320160019
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25000000
N
N
N
N
N
N
CHERRY HILL VA CMNTY DEV AUTHS
N/A
Cherry Hill Community Development Authority
164631AC7
2100000.00000000
PA
USD
2182866.00000000
0.109755961283
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAC4
9435000.00000000
PA
USD
10318965.15000000
0.518844463879
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.50000000
N
N
N
N
N
N
LAFAYETTE IN MF HSG REVENUE
N/A
City of Lafayette IN
506309AA1
1155000.00000000
PA
USD
1205092.35000000
0.060592848718
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.60000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCM5
1000000.00000000
PA
USD
650000.00000000
0.032682434393
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486M30
10000000.00000000
PA
USD
11635300.00000000
0.585030659840
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AQ3
525000.00000000
PA
USD
566296.50000000
0.028473766474
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.62500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2G1
42400000.00000000
PA
USD
38054000.00000000
1.913380551389
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AU2
5000000.00000000
PA
USD
5137500.00000000
0.258316933377
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.87500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HD7
1130000.00000000
PA
USD
1146950.00000000
0.057669412503
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486UJ6
3435000.00000000
PA
USD
3803506.80000000
0.191242863777
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130486AD5
6300000.00000000
PA
USD
6388200.00000000
0.321202965217
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YWJ4
11500000.00000000
PA
USD
16951000.00000000
0.852307608309
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022
N/A
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022
000000000
3500000.00000000
PA
USD
3500000.00000000
0.175982339040
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
9.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
79289TEZ1
1415000.00000000
PA
USD
1439281.40000000
0.072368030660
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
10000000.00000000
PA
USD
11877500.00000000
0.597208637702
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTL
N/A
District of Columbia Tobacco Settlement Financing Corp
254842AK3
735000.00000000
PA
USD
744194.85000000
0.037418614401
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PP7
2250000.00000000
PA
USD
2719935.00000000
0.136760149525
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VUZ9
2000000.00000000
PA
USD
2267780.00000000
0.114025493951
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DDZ1
775000.00000000
PA
USD
902402.25000000
0.045373388203
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912DX1
1215000.00000000
PA
USD
1336439.25000000
0.067197058628
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAY8
2400000.00000000
PA
USD
2586936.00000000
0.130072870922
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AJ8
700000.00000000
PA
USD
766108.00000000
0.038520422227
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.25000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACW5
4845000.00000000
PA
USD
5397814.50000000
0.271405720405
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594714AG2
4000000.00000000
PA
USD
4503080.00000000
0.226417871796
Long
DBT
MUN
US
N
2
2041-11-01
Variable
7.50000000
N
N
N
N
N
N
SETTLER'S CROSSING MET DIST NO
N/A
Settler's Crossing Metropolitan District No 1
81782QAC0
597000.00000000
PA
USD
625327.65000000
0.031441892146
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.62500000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH26
3000000.00000000
PA
USD
3506490.00000000
0.176308660578
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
KOKOMO IN MF HSG REVENUE
N/A
City of Kokomo IN
500364AA2
1275000.00000000
PA
USD
1341580.50000000
0.067455564114
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75000000
N
N
N
N
N
N
BELLEVIEW VLG MET DIST CO
N/A
Belleview Village Metropolitan District
07882PAA0
865000.00000000
PA
USD
924321.70000000
0.046475512797
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.95000000
N
N
N
N
N
N
WILLOW BEND MET DIST CO
N/A
Willow Bend Metropolitan District
97111VAC7
755000.00000000
PA
USD
790417.05000000
0.039742697507
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.62500000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust VI
64945JAE2
2000000.00000000
PA
USD
2190040.00000000
0.110116674798
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAE1
13120000.00000000
PA
USD
13277571.20000000
0.667605153302
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479EQ6
5720000.00000000
PA
USD
6348399.20000000
0.319201754394
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.75000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NT
N/A
Tobacco Securitization Authority of Northern California
888794BZ6
1000000.00000000
PA
USD
1123850.00000000
0.056507929066
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government Nashville & Davidson County Industrial Development Board
59211SAA7
1095000.00000000
PA
USD
1109147.40000000
0.055768672512
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781PBL3
2940000.00000000
PA
USD
3119222.40000000
0.156836586840
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.62500000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349GA8
8000000.00000000
PA
USD
8294960.00000000
0.417076132300
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
S ESTRN OH PORT AUTH HOSP FACS
N/A
Southeastern Ohio Port Authority
841895AJ4
2900000.00000000
PA
USD
2940600.00000000
0.147855333195
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEM
N/A
Nassau County Tobacco Settlement Corp
63166MCA5
21410000.00000000
PA
USD
20982014.10000000
1.054989691173
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261APR2
1870000.00000000
PA
USD
2114222.00000000
0.106304495089
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
HAMMOND IN ECON DEV REVENUE
N/A
City of Hammond IN
408386BL3
24990000.00000000
PA
USD
25199666.10000000
1.267056052379
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBE8
2175000.00000000
PA
USD
2359113.75000000
0.118617815939
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.87500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVF2
4530000.00000000
PA
USD
4847371.80000000
0.243729093590
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542BR1
750000.00000000
PA
USD
178500.00000000
0.008975099291
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHZ0
1675000.00000000
PA
USD
1910103.00000000
0.096041255356
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAX7
14000000.00000000
PA
USD
3243240.00000000
0.163072274648
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AA4
8010000.00000000
PA
USD
9561456.90000000
0.480756442828
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WB8
15000000.00000000
PA
USD
17010450.00000000
0.855296794039
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBF5
1000000.00000000
PA
USD
1103180.00000000
0.055468627652
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297CK4
2000000.00000000
PA
USD
2261460.00000000
0.113707720127
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AK5
6980000.00000000
PA
USD
7589354.00000000
0.381597791065
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QJ52
3315000.00000000
PA
USD
3401190.00000000
0.171014106206
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVD7
2910000.00000000
PA
USD
2983099.20000000
0.149992221373
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.75000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAQ5
400000.00000000
PA
USD
447148.00000000
0.022482900267
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
1000000.00000000
PA
USD
1029000.00000000
0.051738807678
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZU9
30830000.00000000
PA
USD
31138300.00000000
1.565654533645
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
13095000.00000000
PA
USD
14760945.90000000
0.742190224553
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CAM6
2650000.00000000
PA
USD
2752846.50000000
0.138414961740
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.25000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL
N/A
Arkansas Development Finance Authority
04108WCC4
32265000.00000000
PA
USD
34613246.70000000
1.740377176018
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396AZ5
1245000.00000000
PA
USD
1275676.80000000
0.064141882035
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.12500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XVU2
723826.00000000
PA
USD
462394.53000000
0.023249505985
Long
DBT
MUN
US
N
2
2056-11-15
None
0.00000000
N
N
N
N
N
N
DELAWARE CNTY PA INDL DEV AUTH
N/A
Delaware County Industrial Development Authority/PA
246018GA7
8425000.00000000
PA
USD
9451502.00000000
0.475227836974
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CAL8
1040000.00000000
PA
USD
1080310.40000000
0.054318728880
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
6.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588DL5
2535000.00000000
PA
USD
2841506.85000000
0.142872863389
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
718903RM1
9640000.00000000
PA
USD
9799734.80000000
0.492737214881
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.12500000
N
N
N
N
N
N
MARICOPA CNTY INDL DEV AUTH EX
N/A
Maricopa County Industrial Development Authority
56678TAA7
6500000.00000000
PA
USD
6711510.00000000
0.337459208084
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VAA8
10605000.00000000
PA
USD
1060500.00000000
0.053322648729
Long
DBT
MUN
US
N
2
2020-12-01
None
0.00000000
Y
Y
N
N
N
N
TOBACCO SETTLEMENT FING CORP R
N/A
Tobacco Settlement Financing Corp/RI
888809BG4
4250000.00000000
PA
USD
4539085.00000000
0.228228227258
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VUY2
185000.00000000
PA
USD
211436.50000000
0.010631168522
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVE5
6115000.00000000
PA
USD
6488565.35000000
0.326249402089
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBD0
830000.00000000
PA
USD
907638.20000000
0.045636655268
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.62500000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust V
649441AD4
51600000.00000000
PA
USD
2807040.00000000
0.141139847137
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAB7
1500000.00000000
PA
USD
1541250.00000000
0.077495080013
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
4275000.00000000
PA
USD
4780518.75000000
0.240367677558
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH RENTAL
N/A
Flint Hospital Building Authority
339510BT5
1250000.00000000
PA
USD
1279862.50000000
0.064352341828
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DA1
4000000.00000000
PA
USD
4275440.00000000
0.214971980465
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TET9
3000000.00000000
PA
USD
3106740.00000000
0.156208963426
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAC5
1525000.00000000
PA
USD
1697538.50000000
0.085353370240
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505SX5
3250000.00000000
PA
USD
3800030.00000000
0.191068047950
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CBE7
1940000.00000000
PA
USD
1473274.80000000
0.074077241529
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.25000000
N
N
N
N
N
N
VLG AT DRY CREEK MET DIST NO 2
N/A
Village at Dry Creek Metropolitan District No 2/The
92705AAA0
1875000.00000000
PA
USD
1963068.75000000
0.098704408663
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
718903RP4
12795000.00000000
PA
USD
13001255.40000000
0.653711810217
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.40000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DAT8
350000.00000000
PA
USD
374983.00000000
0.018854395840
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.25000000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAD3
6080000.00000000
PA
USD
6184940.80000000
0.310982956803
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.37500000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903J25
4000000.00000000
PA
USD
4064160.00000000
0.204348680867
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
N
N
N
N
N
N
KOKOMO IN MF HSG REVENUE
N/A
City of Kokomo IN
500364AB0
7705000.00000000
PA
USD
8117371.60000000
0.408146868866
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.87500000
N
N
N
N
N
N
TERRE HAUTE IN MF HSG REVENUE
N/A
City of Terre Haute IN
881080AB1
4560000.00000000
PA
USD
4540848.00000000
0.228316872076
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.35000000
N
N
N
N
N
N
ERIE CNTY NY INDL DEV AGY
N/A
Erie County Industrial Development Agency/The
295088FR4
8000000.00000000
PA
USD
1890000.00000000
0.095030463082
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585AAC4
2000000.00000000
PA
USD
1460000.00000000
0.073409775714
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
6.75000000
Y
Y
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAX0
1700000.00000000
PA
USD
1822859.00000000
0.091654568731
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AL3
13415000.00000000
PA
USD
14669034.20000000
0.737568842853
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
LINCOLNWOOD IL TAX INCREMENT A
N/A
Village of Lincolnwood Il
53509AAA0
3040000.00000000
PA
USD
2964212.80000000
0.149042600559
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.82000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust VI
64945JAF9
3000000.00000000
PA
USD
3241200.00000000
0.162969702085
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G29
10000000.00000000
PA
USD
11721100.00000000
0.589344741180
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNT
N/A
Hoover Industrial Development Board
439241AA8
2500000.00000000
PA
USD
2878000.00000000
0.144707763359
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505YC4
18765000.00000000
PA
USD
19596101.85000000
0.985305097042
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
GREATER TEXAS CULTURAL EDU FAC
N/A
Greater Texas Cultural Education Facilities Finance Corp
39237QBJ3
3335000.00000000
PA
USD
3305318.50000000
0.166193623115
Long
DBT
MUN
US
N
2
2033-02-01
Variable
9.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PN2
2000000.00000000
PA
USD
2396780.00000000
0.120511700161
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG35
7800000.00000000
PA
USD
8895276.00000000
0.447260421969
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAC5
3145000.00000000
PA
USD
3200352.00000000
0.160915837346
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.25000000
N
N
N
N
N
N
CMFA SPL FIN AGY VII CA ESSENT
N/A
CMFA Special Finance Agency VII
12574UAA2
3000000.00000000
PA
USD
2490840.00000000
0.125241099821
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
17500000.00000000
PA
USD
18864650.00000000
0.948527209196
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRK3
2000000.00000000
PA
USD
2209200.00000000
0.111080052402
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBC2
125000.00000000
PA
USD
132321.25000000
0.006653200879
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505QR0
2415000.00000000
PA
USD
2623317.90000000
0.131902177168
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
COTTONWOOD HIGHLANDS MET DIST
N/A
Cottonwood Highlands Metropolitan District No 1
221865AB4
2090000.00000000
PA
USD
2216570.40000000
0.111450641040
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.75000000
N
N
N
N
N
N
LA VERNIA TX HGR EDU FIN CORP
N/A
La Vernia Higher Education Finance Corp
505237CG0
2000000.00000000
PA
USD
2211340.00000000
0.111187653032
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
1301783W4
12025000.00000000
PA
USD
16972325.50000000
0.853379868701
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS52
3535000.00000000
PA
USD
3612770.00000000
0.181652490004
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.80000000
Y
Y
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505KH8
6500000.00000000
PA
USD
7481565.00000000
0.376178088110
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.13800000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179SD7
9020000.00000000
PA
USD
13164148.80000000
0.661902199230
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DAS0
2500000.00000000
PA
USD
2722450.00000000
0.136886605406
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.12500000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AT4
1000000.00000000
PA
USD
1112480.00000000
0.055936237867
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TAM1
3230000.00000000
PA
USD
3519246.50000000
0.176950065923
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
7.12500000
N
N
N
N
N
N
2022-04-20
Pioneer Core Trust I
Anthony J. Koenig, Jr
Anthony J. Koenig, Jr
Managing Director, Chief Operations Officer & Treasurer of the Funds