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