0001752724-22-240859.txt : 20221028
0001752724-22-240859.hdr.sgml : 20221028
20221028111418
ACCESSION NUMBER: 0001752724-22-240859
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
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: 221339777
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
2022-08-31
N
1624581780.90
13545055.25
1611036725.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3067840.00000000
0.00000000
0.00000000
10492796.85000000
USD
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396FG2
2660000.00000000
PA
USD
2792813.80000000
0.173355067301
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAS1
1500000.00000000
PA
USD
1571025.00000000
0.097516398911
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
OTERO CNTY NM COPS
N/A
County of Otero NM
688824AK7
16040000.00000000
PA
USD
16040000.00000000
0.995632175519
Long
DBT
MUN
US
N
2
2028-04-01
Variable
9.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261APJ0
9000000.00000000
PA
USD
5806800.00000000
0.360438710523
Long
DBT
MUN
US
N
2
2033-11-15
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
1570171.00000000
PA
USD
1490422.01000000
0.092513223706
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XGK3
1310000.00000000
PA
USD
1356059.60000000
0.084173102847
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486SD2
4000000.00000000
PA
USD
3883600.00000000
0.241062164391
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
6.31400000
N
N
N
N
N
N
DOMINION WTR & SANTN DIST CO
N/A
Dominion Water & Sanitation District
257542AA8
3379000.00000000
PA
USD
3453608.32000000
0.214371793331
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TES1
3530000.00000000
PA
USD
3137075.70000000
0.194724033912
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAFAYETTE IN MF HSG REVENUE
N/A
City of Lafayette IN
506309AA1
1155000.00000000
PA
USD
1167058.20000000
0.072441439814
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.60000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505QR0
2415000.00000000
PA
USD
2455185.60000000
0.152397866597
Long
DBT
MUN
US
N
2
2039-12-01
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
852297CK4
2000000.00000000
PA
USD
2116160.00000000
0.131353926717
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBJ6
1550000.00000000
PA
USD
1582984.00000000
0.098258715943
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
RIDGELINE VISTA MET DIST CO
N/A
Ridgeline Vista Metropolitan District
766089AA4
1000000.00000000
PA
USD
1030410.00000000
0.063959435784
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VUY2
185000.00000000
PA
USD
188490.95000000
0.011699978467
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CAM6
2590000.00000000
PA
USD
2652315.40000000
0.164634074305
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.25000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806XE5
640000.00000000
PA
USD
637888.00000000
0.039594876382
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AHL4
5850000.00000000
PA
USD
5931432.00000000
0.368174847013
Long
DBT
MUN
US
N
2
2056-11-15
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
74527EFT0
100000.00000000
PA
USD
92781.00000000
0.005759086588
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AD79
9500000.00000000
PA
USD
9718690.00000000
0.603256887025
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XGL1
2290000.00000000
PA
USD
2253016.50000000
0.139848860310
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261APH4
17100000.00000000
PA
USD
11669895.00000000
0.724371754796
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEN1
1591211.99990000
PA
USD
31203.67000000
0.001936868943
Long
DBT
MUN
US
N
2
2052-11-15
None
0.00000000
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
0.265198020130
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LA
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KDF6
425000.00000000
PA
USD
444949.50000000
0.027618830341
Long
DBT
MUN
US
N
2
2028-10-01
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
1252475.00000000
0.077743417022
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFN0
500000.00000000
PA
USD
534295.00000000
0.033164669153
Long
DBT
MUN
US
N
2
2047-06-01
Variable
5.61300000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBD0
830000.00000000
PA
USD
870595.30000000
0.054039444671
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.62500000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEM
N/A
Nassau County Tobacco Settlement Corp
63166MCB3
14020000.00000000
PA
USD
13463826.60000000
0.835724374599
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912DX1
1215000.00000000
PA
USD
1266139.35000000
0.078591588251
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TG80
1105000.00000000
PA
USD
1162747.30000000
0.072173854356
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3E5
876798.00000000
PA
USD
883373.99000000
0.054832641362
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DAS0
2500000.00000000
PA
USD
2572975.00000000
0.159709270374
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAL5
18100000.00000000
PA
USD
17696008.00000000
1.098423624877
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EL6
1140000.00000000
PA
USD
1043898.00000000
0.064796660645
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VUZ9
2000000.00000000
PA
USD
2045300.00000000
0.126955516744
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
32000000.00000000
PA
USD
27152640.00000000
1.685414091913
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
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
7664000.00000000
0.475718515784
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.37500000
N
N
N
N
N
N
PITTSBURG CALIF UNI SCH DIST
N/A
Pittsburg Unified School District Financing Authority
724586AW2
2500000.00000000
PA
USD
1075450.00000000
0.066755151069
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VA87
915000.00000000
PA
USD
969049.05000000
0.060150649241
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBY9
4030000.00000000
PA
USD
4114912.10000000
0.255420130061
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.37500000
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
6184025.65000000
0.383853797467
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFP3
4055000.00000000
PA
USD
4126084.15000000
0.256113599665
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.62500000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588DL5
2535000.00000000
PA
USD
2542047.30000000
0.157789531394
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
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
0.077589789239
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBP4
1045000.00000000
PA
USD
1011831.70000000
0.062806246678
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.12500000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAD3
6080000.00000000
PA
USD
5318966.40000000
0.330157985557
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBX1
1560000.00000000
PA
USD
1599015.60000000
0.099253826715
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.12500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912DY9
2500000.00000000
PA
USD
2606975.00000000
0.161819712641
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.37500000
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
0.026322723948
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RD0
8000000.00000000
PA
USD
8793520.00000000
0.545829890777
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
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
1052380.00000000
0.065323153919
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
7.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AT4
1000000.00000000
PA
USD
960080.00000000
0.059593923882
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DAT8
275000.00000000
PA
USD
275316.25000000
0.017089383849
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DAR2
2000000.00000000
PA
USD
2089760.00000000
0.129715230368
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBY0
2750000.00000000
PA
USD
2485807.50000000
0.154298624011
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACS4
4395000.00000000
PA
USD
4479384.00000000
0.278043568385
Long
DBT
MUN
US
N
2
2046-11-15
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
1479112.75000000
0.091811237226
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH MF HS
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
718903RM1
9535000.00000000
PA
USD
8640617.00000000
0.536338921542
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTP0
500000.00000000
PA
USD
525820.00000000
0.032638610382
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAX0
1700000.00000000
PA
USD
1607197.00000000
0.099761661196
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781PBL3
2940000.00000000
PA
USD
2956405.20000000
0.183509485099
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.62500000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AM1
23800000.00000000
PA
USD
23423960.00000000
1.453968095640
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
59261AG35
7800000.00000000
PA
USD
7749768.00000000
0.481042292618
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
1646948.00000000
PA
USD
1440651.29000000
0.089423863966
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
1675012X2
5000000.00000000
PA
USD
5562400.00000000
0.345268354931
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYN6
3535000.00000000
PA
USD
2850093.75000000
0.176910538699
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.80000000
Y
Y
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130486AT0
1575000.00000000
PA
USD
1656490.50000000
0.102821399017
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.37500000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AS6
4210000.00000000
PA
USD
4111612.30000000
0.255215305432
Long
DBT
MUN
US
N
2
2048-07-01
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
548651.25000000
0.034055787882
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.62500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505UZ7
2035000.00000000
PA
USD
2095541.25000000
0.130074083143
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AA4
8010000.00000000
PA
USD
8917132.50000000
0.553502745035
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACW5
4845000.00000000
PA
USD
4962345.90000000
0.308021898010
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542RBZ6
400000.00000000
PA
USD
365636.00000000
0.022695696142
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
NINE MILE MET DIST CO
N/A
Nine Mile Metropolitan District
65442PAA1
1125000.00000000
PA
USD
1119217.50000000
0.069471879950
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261APR2
1870000.00000000
PA
USD
1959984.40000000
0.121659821206
Long
DBT
MUN
US
N
2
2025-11-15
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
7566239.75000000
0.469650358029
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486D71
9200000.00000000
PA
USD
9689164.00000000
0.601424154132
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912ES1
1255000.00000000
PA
USD
1231619.35000000
0.076448868631
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHZ0
1675000.00000000
PA
USD
1648836.50000000
0.102346301220
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486UJ6
3435000.00000000
PA
USD
3659752.05000000
0.227167512182
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EX8
8500000.00000000
PA
USD
7389730.00000000
0.458694074588
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479EQ6
5720000.00000000
PA
USD
5910990.80000000
0.366906024294
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBE8
2175000.00000000
PA
USD
2266806.75000000
0.140704846383
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.87500000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVL5
1000000.00000000
PA
USD
1032430.00000000
0.064084820883
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
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
1967750.00000000
0.122141846220
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.25000000
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
600000.00000000
0.037243098834
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
1130000.00000000
PA
USD
911062.50000000
0.056551317887
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
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
3152130.00000000
0.195658481883
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
7.25000000
N
N
N
N
N
N
ANDERSON IN MF REVENUE
N/A
City of Anderson IN
033889AJ5
8230000.00000000
PA
USD
7168576.90000000
0.444966696653
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.37500000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
84635000.00000000
PA
USD
80805266.25000000
5.015730862212
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
1748733.00000000
PA
USD
1803380.91000000
0.111939155780
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
WILLOW BEND MET DIST CO
N/A
Willow Bend Metropolitan District
97111VAC7
755000.00000000
PA
USD
755022.65000000
0.046865638627
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.62500000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BB8
8755000.00000000
PA
USD
8690650.75000000
0.539444608036
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
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
3421312.50000000
0.212367132637
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.87500000
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
1033440.00000000
0.064147513433
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAV1
5905000.00000000
PA
USD
5905413.35000000
0.366559821758
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.20000000
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
0.050278183427
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
7.00000000
N
N
N
N
N
N
2000 HOLLY MET DIST CO
N/A
2000 Holly Metropolitan District
90214UAA4
4535000.00000000
PA
USD
4627332.60000000
0.287227008939
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
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
4187765.00000000
0.259942242987
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
OTERO CNTY NM COPS
N/A
County of Otero NM
688824AJ0
1690000.00000000
PA
USD
1690000.00000000
0.104901395051
Long
DBT
MUN
US
N
2
2023-04-01
Variable
9.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
10000000.00000000
PA
USD
10449200.00000000
0.648600980575
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
4275000.00000000
PA
USD
4292313.75000000
0.266431775369
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588DK7
1000000.00000000
PA
USD
1017410.00000000
0.063152501975
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.12500000
N
N
N
N
N
N
KOKOMO IN MF HSG REVENUE
N/A
City of Kokomo IN
500364AB0
7705000.00000000
PA
USD
7497966.65000000
0.465412521677
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.87500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WB8
15000000.00000000
PA
USD
15111000.00000000
0.937967444156
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MIDWEST PUBLIC FAC CO
N/A
Texas Midwest Public Facility Corp
88256EAD7
1000000.00000000
PA
USD
550220.00000000
0.034153163068
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AC2
2600000.00000000
PA
USD
2662270.00000000
0.165251974558
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
2020659.00000000
PA
USD
1146966.46000000
0.071194308716
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DDZ1
775000.00000000
PA
USD
836976.75000000
0.051952679704
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AJ8
700000.00000000
PA
USD
721945.00000000
0.044812448313
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594714AE7
7115000.00000000
PA
USD
6421145.20000000
0.398572242194
Long
DBT
MUN
US
N
2
2040-03-01
Variable
7.75000000
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
905400.75000000
0.056199882695
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAX7
14000000.00000000
PA
USD
3270820.00000000
0.203025787551
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVE5
6115000.00000000
PA
USD
5609901.00000000
0.348216828994
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VB29
1165000.00000000
PA
USD
1173050.15000000
0.072813371124
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
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
1418608.25000000
0.088055612104
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.12500000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNT
N/A
Hoover Industrial Development Board
439241AA8
2500000.00000000
PA
USD
2593950.00000000
0.161011227037
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900UC5
530000.00000000
PA
USD
459875.70000000
0.028545326911
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.12500000
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
3293021.60000000
0.204403881523
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.37500000
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
6000000.00000000
PA
USD
6000000.00000000
0.372430988348
Long
DBT
CORP
US
N
3
2022-12-01
Fixed
9.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVF2
4530000.00000000
PA
USD
4139151.60000000
0.256924720218
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505PL4
14170000.00000000
PA
USD
14081579.20000000
0.874069409827
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AL4
95000.00000000
PA
USD
96200.80000000
0.005971359837
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.87500000
N
N
N
N
N
N
MARICOPA CNTY INDL DEV AUTH EX
N/A
Maricopa County Industrial Development Authority
56678TAA7
15770000.00000000
PA
USD
13607933.00000000
0.844669322762
Long
DBT
MUN
US
N
2
2047-10-15
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
74527BHP2
1295000.00000000
PA
USD
1312197.60000000
0.081450508179
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.20000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEP6
2520597.00000000
PA
USD
1659208.18000000
0.102990090392
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.25000000
N
N
N
N
N
N
VILLAS MET DIST CO
N/A
Villas Metropolitan District
927155AA9
1250000.00000000
PA
USD
1260662.50000000
0.078251630141
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AK5
6980000.00000000
PA
USD
7178930.00000000
0.445609332531
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST
N/A
Tender Option Bond Trust Receipts/Certificates
88034N4U5
2000000.00000000
PA
USD
2007200.00000000
0.124590579968
Long
DBT
MUN
US
N
2
2047-09-01
Variable
0.01000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218RJ4
900000.00000000
PA
USD
924354.00000000
0.057376345634
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542BQ3
500000.00000000
PA
USD
90000.00000000
0.005586464825
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVD7
2910000.00000000
PA
USD
2661224.10000000
0.165187053630
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XCG4
1250000.00000000
PA
USD
1273762.50000000
0.079064771132
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HB1
400000.00000000
PA
USD
390328.00000000
0.024228373803
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM ECON DEV & COMMERCE AUTH
N/A
Guam Economic Development & Commerce Authority
40064LAB8
1100000.00000000
PA
USD
1034396.00000000
0.064206854104
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.62500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBQ2
970000.00000000
PA
USD
928115.40000000
0.057609822620
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781PBP4
2200000.00000000
PA
USD
2212320.00000000
0.137322754023
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVC3
1000000.00000000
PA
USD
810000.00000000
0.050278183427
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EM4
6125000.00000000
PA
USD
6349603.75000000
0.394131533372
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DEA5
5905000.00000000
PA
USD
6332699.15000000
0.393082233891
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WAY0
10475000.00000000
PA
USD
9161435.00000000
0.568667048623
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AX5
1310000.00000000
PA
USD
1238081.00000000
0.076849955080
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
6.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585AAC4
2000000.00000000
PA
USD
700000.00000000
0.043450281974
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
6.75000000
Y
Y
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130486AS2
500000.00000000
PA
USD
512205.00000000
0.031793502397
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.12500000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAB7
700000.00000000
PA
USD
723457.00000000
0.044906300922
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRT
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745185BP2
4000000.00000000
PA
USD
3996400.00000000
0.248063866972
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.85000000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAC5
3145000.00000000
PA
USD
2797194.45000000
0.173626982269
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RM0
1000000.00000000
PA
USD
1105760.00000000
0.068636548279
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
17000000.00000000
PA
USD
17601460.00000000
1.092554857363
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMJ5
4500000.00000000
PA
USD
4628385.00000000
0.287292333334
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.12500000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAY2
2990750.00000000
PA
USD
2701843.55000000
0.167708377281
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
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
1153545.03000000
0.071602652604
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NT
N/A
Tobacco Securitization Authority of Northern California
888794BZ6
805000.00000000
PA
USD
807817.50000000
0.050142711655
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
1732895.00000000
PA
USD
1851823.58000000
0.114946081024
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542RCB8
11215000.00000000
PA
USD
8762615.95000000
0.543911619796
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL92
1615000.00000000
PA
USD
1666631.55000000
0.103450872563
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISHAWAKA IN MF HSG REVENUE
N/A
City of Mishawaka IN
604786AB9
5890000.00000000
PA
USD
5072291.30000000
0.314846410341
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.37500000
N
N
N
N
N
N
EVANSVILLE IN MF HSG REVENUE
5493004FNKVUBIYGJO12
City of Evansville IN
299351AF3
630000.00000000
PA
USD
612120.60000000
0.037995446674
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.80000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAH5
1000000.00000000
PA
USD
978260.00000000
0.060722389777
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505SX5
3250000.00000000
PA
USD
3408535.00000000
0.211574009811
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEQ4
4050000.00000000
PA
USD
3557196.00000000
0.220801670338
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
6.00000000
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
41250.00000000
0.002560463044
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VCA1
1500000.00000000
PA
USD
1521300.00000000
0.094429877095
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYX4
1285000.00000000
PA
USD
1040850.00000000
0.064607465703
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CRYSTAL CO CROSSING MET DIST
N/A
Crystal Crossing Metropolitan District
229199AC8
4090000.00000000
PA
USD
4069550.00000000
0.252604421439
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CBF4
2020000.00000000
PA
USD
1876963.80000000
0.116506580521
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XGM9
3335000.00000000
PA
USD
3173385.90000000
0.196977874524
Long
DBT
MUN
US
N
2
2052-04-15
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HBQ4
3515000.00000000
PA
USD
3694089.25000000
0.229298885071
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542BR1
750000.00000000
PA
USD
135000.00000000
0.008379697237
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CHAUTAUQUA NY TOBACCO ASSET SE
N/A
Chautauqua Tobacco Asset Securitization Corp
162564BB3
3200000.00000000
PA
USD
3199904.00000000
0.198623901556
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EK8
975000.00000000
PA
USD
937043.25000000
0.058163990620
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.70000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AD0
2000000.00000000
PA
USD
2033900.00000000
0.126247897867
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FQ6
4000000.00000000
PA
USD
3927200.00000000
0.243768496240
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
SETTLER'S CROSSING MET DIST NO
N/A
Settler's Crossing Metropolitan District No 1
81782QAC0
597000.00000000
PA
USD
590850.90000000
0.036675197442
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.62500000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WAW4
300000.00000000
PA
USD
296259.00000000
0.018389338696
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBC2
125000.00000000
PA
USD
127493.75000000
0.007913770553
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
LARKRIDGE CO MET DIST #2
549300WGG345EZVXJV26
Larkridge Metropolitan District No 2
51724SAA4
7635000.00000000
PA
USD
7937880.45000000
0.492718776897
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
25000000.00000000
PA
USD
25114500.00000000
1.558903009480
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
MISHAWAKA IN MF HSG REVENUE
N/A
City of Mishawaka IN
604786AA1
900000.00000000
PA
USD
861264.00000000
0.053460233791
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.10000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806XD7
16875000.00000000
PA
USD
18037181.25000000
1.119600873327
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.45000000
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
0.117315761329
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
N
N
N
N
N
N
2000 HOLLY MET DIST CO
N/A
2000 Holly Metropolitan District
90214UAB2
577000.00000000
PA
USD
562257.65000000
0.034900362049
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.50000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH MF HS
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
718903RP4
12795000.00000000
PA
USD
11486199.45000000
0.712969435589
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.40000000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEM
N/A
Nassau County Tobacco Settlement Corp
63166MCA5
22015000.00000000
PA
USD
21466386.20000000
1.332457904790
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL
N/A
Arkansas Development Finance Authority
04108WCC4
34765000.00000000
PA
USD
31909402.90000000
1.980675076611
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
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
93516.00000000
0.005804709384
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKP6
3315000.00000000
PA
USD
2676862.50000000
0.166157757758
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
Y
Y
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
91588.00000000
0.005685034893
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
505237CG0
2000000.00000000
PA
USD
2111280.00000000
0.131051016180
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XEJ8
3570000.00000000
PA
USD
3386644.80000000
0.210215245008
Long
DBT
MUN
US
N
2
2045-03-15
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
0.083440059347
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.62500000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
2712803.00000000
PA
USD
2303712.31000000
0.142995642080
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542RCA0
2000000.00000000
PA
USD
1785500.00000000
0.110829254949
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.50000000
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
90930.00000000
0.005644191628
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
EVANSVILLE IN MF HSG REVENUE
5493004FNKVUBIYGJO12
City of Evansville IN
299351AG1
6475000.00000000
PA
USD
5638689.00000000
0.350003752876
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
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
105091.00000000
0.006523190832
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAC4
9435000.00000000
PA
USD
9774093.90000000
0.606695908565
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.50000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAQ5
400000.00000000
PA
USD
422004.00000000
0.026194561134
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFJ7
3500000.00000000
PA
USD
3571260.00000000
0.221674648575
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.25000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900UD3
5275000.00000000
PA
USD
4375929.00000000
0.271621927069
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
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
2186871.00000000
0.135743087986
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
PITTSBURG CALIF UNI SCH DIST
N/A
Pittsburg Unified School District Financing Authority
724586AZ5
1925000.00000000
PA
USD
782897.50000000
0.048595881616
Long
DBT
MUN
US
N
2
2042-09-01
None
0.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122ND66
64000000.00000000
PA
USD
50566400.00000000
3.138749054873
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.21400000
N
N
N
N
N
N
HAMMOND IN ECON DEV REVENUE
N/A
City of Hammond IN
408386BL3
24990000.00000000
PA
USD
24802325.10000000
1.539525741723
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAL4
975000.00000000
PA
USD
993135.00000000
0.061645708268
Long
DBT
MUN
US
N
2
2031-11-15
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
544074.00000000
0.033771669592
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NAE4
80000.00000000
PA
USD
80300.00000000
0.004984368060
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.87500000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP R
N/A
Tobacco Settlement Financing Corp/RI
888809BG4
4250000.00000000
PA
USD
4359310.00000000
0.270590355303
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHERRY HILL VA CMNTY DEV AUTHS
N/A
Cherry Hill Community Development Authority
164631AC7
2050000.00000000
PA
USD
2061869.50000000
0.127984015955
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EP7
565000.00000000
PA
USD
532857.15000000
0.033075419170
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTL9
2000000.00000000
PA
USD
1447600.00000000
0.089855183122
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH ENVIRONM
N/A
Arkansas Development Finance Authority
04110FAA3
5500000.00000000
PA
USD
5427895.00000000
0.336919383250
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486M30
10000000.00000000
PA
USD
10536500.00000000
0.654019851456
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NDF8
1370000.00000000
PA
USD
1316720.70000000
0.081731265280
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBR0
1020000.00000000
PA
USD
966776.40000000
0.060009581694
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.37500000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588CU6
200000.00000000
PA
USD
200378.00000000
0.012437829430
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAM2
8295000.00000000
PA
USD
8281893.90000000
0.514072321762
Long
DBT
MUN
US
N
2
2050-11-15
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
1211467.60000000
0.075198012603
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
71781XFH1
1660000.00000000
PA
USD
1699723.80000000
0.105504969125
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.12500000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQE0
2000000.00000000
PA
USD
2116640.00000000
0.131383721196
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
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
8924855.25000000
0.553982110271
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
N
N
N
N
N
N
RIVERHEAD NY INDL DEV AGY
N/A
Riverhead Industrial Development Agency
76876RAN1
2820000.00000000
PA
USD
2818815.60000000
0.174969046646
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
7.65000000
N
N
N
N
N
N
DAVID ELLIS ACADEMY WEST MI
N/A
David Ellis Academy-West
238560AA4
8565000.00000000
PA
USD
7845540.00000000
0.486987036054
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
23000000.00000000
PA
USD
23329360.00000000
1.448096100390
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
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
750000.00000000
0.046553873543
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.50000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CAL8
1025000.00000000
PA
USD
1050081.75000000
0.065180497333
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
6.00000000
N
N
N
N
N
N
TERRE HAUTE IN MF HSG REVENUE
N/A
City of Terre Haute IN
881080AB1
4560000.00000000
PA
USD
3852105.60000000
0.239107249305
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.35000000
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
2557296.00000000
0.158736046130
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
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
4507875.00000000
0.279812056933
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
71781XFK4
4370000.00000000
PA
USD
4457880.70000000
0.276708819173
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VAA8
10605000.00000000
PA
USD
1060500.00000000
0.065827177190
Long
DBT
MUN
US
N
2
2020-12-01
None
0.00000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EAN0
1590000.00000000
PA
USD
1648289.40000000
0.102312341721
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.62500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TH9
1305000.00000000
PA
USD
1311616.35000000
0.081414428927
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
1704781.00000000
PA
USD
1832639.58000000
0.113755295011
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBH0
250000.00000000
PA
USD
255292.50000000
0.015846473015
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
38758000.00000000
PA
USD
37498365.00000000
2.327592189735
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
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
1313442.00000000
0.081527750366
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HD7
1130000.00000000
PA
USD
949448.60000000
0.058934013414
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.00000000
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
0.182491184290
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.50000000
N
N
N
N
N
N
FLINT INTERNATIONAL ACADEMY MI
N/A
Flint International Academy
339526AN5
5485000.00000000
PA
USD
5485000.00000000
0.340463995182
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
1411375.00000000
PA
USD
1296912.49000000
0.080501733408
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DF91
330000.00000000
PA
USD
335794.80000000
0.020843398207
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.37500000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAY8
2400000.00000000
PA
USD
2271744.00000000
0.141011310532
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAE1
32420000.00000000
PA
USD
31341710.80000000
1.945437388297
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
19458000.00000000
PA
USD
19054051.92000000
1.182719898102
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
17000000.00000000
PA
USD
17597210.00000000
1.092291052080
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
LOWER PETROGLYPHS PUBLIC IMPT
N/A
Lower Petroglyphs Public Improvement District
54844CAN0
1750000.00000000
PA
USD
1605712.50000000
0.099669515563
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAD3
850000.00000000
PA
USD
808851.50000000
0.050206893928
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
5.00000000
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
0.023072099728
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
Y
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CAK0
420000.00000000
PA
USD
425544.00000000
0.026414295417
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
EMBREY MILL VA CMNTY DEV AUTHS
N/A
Embrey Mill Community Development Authority
29081TAD9
800000.00000000
PA
USD
859128.00000000
0.053327648359
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.30000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505NH5
5440000.00000000
PA
USD
5429283.20000000
0.337005551366
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.51900000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542BP5
500000.00000000
PA
USD
90000.00000000
0.005586464825
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AM2
375000.00000000
PA
USD
385860.00000000
0.023951036860
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
7.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CBE7
1940000.00000000
PA
USD
1794616.40000000
0.111395126593
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.25000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSJ4
1875000.00000000
PA
USD
1945443.75000000
0.120757256431
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEM
N/A
Nassau County Tobacco Settlement Corp
63166MBZ1
2969642.94000000
PA
USD
2946390.64000000
0.182887863019
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUT
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
45506CAY3
11985000.00000000
PA
USD
9912913.35000000
0.615312686059
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAJ1
2300000.00000000
PA
USD
2136999.00000000
0.132647441611
Long
DBT
MUN
US
N
2
2046-04-01
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
3380356.50000000
0.209824918711
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
7.12500000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAB7
1500000.00000000
PA
USD
1428615.00000000
0.088676749403
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.12500000
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
15790079.55000000
0.980119155485
Long
DBT
MUN
US
N
2
2050-02-01
Variable
9.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AN0
7030000.00000000
PA
USD
7247086.40000000
0.449839925100
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
7.12500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBF5
1000000.00000000
PA
USD
1040820.00000000
0.064605603548
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
13095000.00000000
PA
USD
13113333.00000000
0.813968594956
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
FORT WAYNE IN MF HSG REVENUE
N/A
City of Fort Wayne IN
34926RAC4
4665000.00000000
PA
USD
4006302.00000000
0.248678502247
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.35000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBN9
340000.00000000
PA
USD
341465.40000000
0.021195382734
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
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
4280000.00000000
PA
USD
4319504.40000000
0.268119548811
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAE5
8000000.00000000
PA
USD
8007680.00000000
0.497051362796
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
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
99038.50000000
0.006147501073
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZY8
7975000.00000000
PA
USD
8634213.50000000
0.535941444569
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTR6
2500000.00000000
PA
USD
2549600.00000000
0.158258341315
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DF83
5190000.00000000
PA
USD
5329143.90000000
0.330789721621
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594714AG2
4000000.00000000
PA
USD
4269720.00000000
0.265029339928
Long
DBT
MUN
US
N
2
2041-11-01
Variable
7.50000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FR4
24000000.00000000
PA
USD
23443200.00000000
1.455162357676
Long
DBT
MUN
US
N
2
2048-06-01
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
1252674.75000000
0.077755815870
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
1655840.00000000
PA
USD
1804865.60000000
0.112031313207
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
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
3033782.80000000
0.188312454439
Long
DBT
MUN
US
N
2
2033-02-01
Variable
9.00000000
N
N
N
N
N
N
EMBREY MILL VA CMNTY DEV AUTHS
N/A
Embrey Mill Community Development Authority
29081TAE7
4615000.00000000
PA
USD
4989553.40000000
0.309710717363
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.60000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552MBP1
12160000.00000000
PA
USD
11831801.60000000
0.734421593972
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust VI
64945JAF9
10000000.00000000
PA
USD
9835300.00000000
0.610495083284
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAG7
200000.00000000
PA
USD
201280.00000000
0.012493818222
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DFJ5
9310000.00000000
PA
USD
9925484.10000000
0.616092975533
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
4745000.00000000
PA
USD
4690527.40000000
0.291149625909
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VA95
1500000.00000000
PA
USD
1549230.00000000
0.096163543346
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
WILLOW BEND MET DIST CO
N/A
Willow Bend Metropolitan District
97111VAB9
1460000.00000000
PA
USD
1360077.60000000
0.084422507466
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAD3
1635000.00000000
PA
USD
1576516.05000000
0.097857238441
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HT2
18605000.00000000
PA
USD
18771142.65000000
1.165159201595
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
1211332.00000000
PA
USD
1084626.67000000
0.067324763782
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912ET9
7205000.00000000
PA
USD
7050596.85000000
0.437643458882
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.37500000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AL3
34720000.00000000
PA
USD
34883878.40000000
2.165306218325
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXU1
6685000.00000000
PA
USD
5398137.50000000
0.335072280727
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
Y
Y
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
1858612.50000000
0.115367481722
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVB1
2000000.00000000
PA
USD
1999280.00000000
0.124098971064
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust VI
64945JAE2
6450000.00000000
PA
USD
6300424.50000000
0.391078887258
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
LAFAYETTE IN MF HSG REVENUE
N/A
City of Lafayette IN
506309AB9
6000000.00000000
PA
USD
6105420.00000000
0.378974600814
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.80000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAT6
21385000.00000000
PA
USD
20101900.00000000
1.247761747448
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585AAE0
765000.00000000
PA
USD
267750.00000000
0.016619732855
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
7.62500000
Y
Y
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH26
3000000.00000000
PA
USD
3089280.00000000
0.191757267281
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN OH PORT AUTH HOSP FACS
N/A
Southeastern Ohio Port Authority
841895AJ4
2900000.00000000
PA
USD
2908033.00000000
0.180506934056
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFP5
2500000.00000000
PA
USD
2671475.00000000
0.165823345766
Long
DBT
MUN
US
N
2
2052-06-01
Variable
5.68800000
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
746804.10000000
0.046355498177
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZQ8
3735000.00000000
PA
USD
3025350.00000000
0.187789015100
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E21
2000000.00000000
PA
USD
2031520.00000000
0.126100166908
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TWM1
1600000.00000000
PA
USD
1638064.00000000
0.101677632416
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAU3
51495000.00000000
PA
USD
51206628.00000000
3.178489179341
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VB37
1835000.00000000
PA
USD
1832100.70000000
0.113721845742
Long
DBT
MUN
US
N
2
2052-07-01
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
1141712.50000000
0.070868185797
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AD8
1650000.00000000
PA
USD
1833991.50000000
0.113839211161
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HC9
700000.00000000
PA
USD
618023.00000000
0.038361819452
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
BELLEVIEW VLG MET DIST CO
N/A
Belleview Village Metropolitan District
07882PAA0
1735000.00000000
PA
USD
1514880.55000000
0.094031410077
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.95000000
N
N
N
N
N
N
NINE MILE MET DIST CO
N/A
Nine Mile Metropolitan District
65442PAB9
4880000.00000000
PA
USD
4877120.80000000
0.302731819973
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505KH8
6500000.00000000
PA
USD
6322810.00000000
0.392468396240
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.13800000
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
92345.00000000
0.005732023269
Long
DBT
MUN
US
N
2
2038-07-01
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
4091750.00000000
0.253982416096
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505YC4
18765000.00000000
PA
USD
16415059.05000000
1.018912777632
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486G29
10000000.00000000
PA
USD
10643000.00000000
0.660630501499
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
LINCOLNWOOD IL TAX INCREMENT A
N/A
Village of Lincolnwood Il
53509AAA0
3040000.00000000
PA
USD
2612849.60000000
0.162184359822
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.82000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VNA2
2000000.00000000
PA
USD
1959660.00000000
0.121639685104
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
MATTESON IL TAX INCR REVENUE
N/A
Village of Matteson IL
577117AQ7
2445000.00000000
PA
USD
2505562.65000000
0.155524862351
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
COTTONWOOD HIGHLANDS MET DIST
N/A
Cottonwood Highlands Metropolitan District No 1
221865AB4
2090000.00000000
PA
USD
2144925.20000000
0.133139435361
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.75000000
N
N
N
N
N
N
2022-10-27
Pioneer Core Trust I
Anthony J. Koenig, Jr
Anthony J. Koenig, Jr
Managing Director, Chief Operations Officer & Treasurer of the Funds