0001752724-23-086948.txt : 20230425
0001752724-23-086948.hdr.sgml : 20230425
20230425132541
ACCESSION NUMBER: 0001752724-23-086948
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843644
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
2023-08-31
2023-02-28
N
1447843881.63
5653229.93
1442190651.70
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3971990.00000000
0.00000000
0.00000000
11091163.92000000
USD
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKP6
3315000.00000000
PA
USD
2337075.00000000
0.162050350086
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TER3
5000000.00000000
PA
USD
4302300.00000000
0.298317007874
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAX0
1810000.00000000
PA
USD
1383889.80000000
0.095957479572
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFN0
500000.00000000
PA
USD
524125.00000000
0.036342282442
Long
DBT
MUN
US
N
2
2047-06-01
Variable
5.61300000
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
29540779.80000000
2.048326950752
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBP4
1045000.00000000
PA
USD
975831.45000000
0.067663137938
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
10745000.00000000
PA
USD
10001016.20000000
0.693460062871
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZQ8
3735000.00000000
PA
USD
2633175.00000000
0.182581616161
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAU3
41495000.00000000
PA
USD
38843884.45000000
2.693394552531
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
1145879.56000000
0.079454097046
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NDF8
1370000.00000000
PA
USD
1256851.70000000
0.087148789830
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education Dedicated Capital Improvement Tax
167510AA4
8010000.00000000
PA
USD
8291471.40000000
0.574922004259
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
EVANSVILLE IN MF HSG REVENUE
5493004FNKVUBIYGJO12
City of Evansville IN
299351AG1
6475000.00000000
PA
USD
5442108.00000000
0.377350109265
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FQ6
26890000.00000000
PA
USD
25144301.20000000
1.743479696693
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBH0
250000.00000000
PA
USD
255260.00000000
0.017699462945
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022
N/A
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022
000000000
9000000.00000000
PA
USD
9000000.00000000
0.624050640557
Long
DBT
CORP
US
N
3
2023-04-01
Fixed
9.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VJ5
2900000.00000000
PA
USD
2948169.00000000
0.204422972546
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AN0
7030000.00000000
PA
USD
7154009.20000000
0.496051558201
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
7.12500000
N
N
N
N
N
N
DOMINION WTR & SANTN DIST CO R
N/A
Dominion Water & Sanitation District
25755AAE1
26000000.00000000
PA
USD
25455300.00000000
1.765044030065
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.87500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HR6
335000.00000000
PA
USD
336437.15000000
0.023328202107
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.37500000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAT6
21385000.00000000
PA
USD
19767438.60000000
1.370653635613
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LA
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KDF6
375000.00000000
PA
USD
386996.25000000
0.026833917522
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERHEAD NY INDL DEV AGY
N/A
Riverhead Industrial Development Agency
76876RAN1
2820000.00000000
PA
USD
2828798.40000000
0.196145939281
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
7.65000000
N
N
N
N
N
N
OTERO CNTY NM COPS
N/A
County of Otero NM
688824AJ0
1690000.00000000
PA
USD
1690000.00000000
0.117182842504
Long
DBT
MUN
US
N
2
2023-04-01
Variable
9.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486D71
9200000.00000000
PA
USD
9701124.00000000
0.672665849592
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DDZ1
1550000.00000000
PA
USD
1561036.00000000
0.108240612859
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AS6
4210000.00000000
PA
USD
3940054.80000000
0.273199302419
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542RBZ6
400000.00000000
PA
USD
361212.00000000
0.025046064441
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AL3
34720000.00000000
PA
USD
33491259.20000000
2.322249084094
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
SETTLER'S CROSSING MET DIST NO
N/A
Settler's Crossing Metropolitan District No 1
81782QAA4
2000000.00000000
PA
USD
1841780.00000000
0.127707109862
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
5733046.40000000
0.397523475363
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.20000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
20760000.00000000
PA
USD
20851966.80000000
1.445853693159
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
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
0.086673700077
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396FE7
370000.00000000
PA
USD
364742.30000000
0.025290851772
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BPT5
475000.00000000
PA
USD
342560.50000000
0.023752788828
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
4.00000000
N
N
N
N
N
N
KOKOMO IN MF HSG REVENUE
N/A
City of Kokomo IN
500364AB0
7575000.00000000
PA
USD
7127847.75000000
0.494237550465
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.87500000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FP8
2250000.00000000
PA
USD
2199352.50000000
0.152500815159
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRT
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745185BP2
4000000.00000000
PA
USD
3998000.00000000
0.277217162327
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.85000000
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
0.025773291455
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
Y
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XGM9
3335000.00000000
PA
USD
3020843.00000000
0.209462112130
Long
DBT
MUN
US
N
2
2052-04-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912ET9
7205000.00000000
PA
USD
6769601.85000000
0.469397152312
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
3209000.00000000
PA
USD
2965276.45000000
0.205609185339
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
BALLSTON QUARTER CMNTY DEV AUT
N/A
Ballston Quarter Community Development Authority
058696AD7
3000000.00000000
PA
USD
2158500.00000000
0.149668145293
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912DY9
2500000.00000000
PA
USD
2261200.00000000
0.156789256492
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130486AT0
1575000.00000000
PA
USD
1631070.00000000
0.113096697588
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.37500000
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
15349758.15000000
1.064336267324
Long
DBT
MUN
US
N
2
2050-02-01
Variable
9.00000000
N
N
N
N
N
N
GUAM ECON DEV & COMMERCE AUTH
N/A
Guam Economic Development & Commerce Authority
40064LAB8
1100000.00000000
PA
USD
1000923.00000000
0.069402959922
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBF5
1000000.00000000
PA
USD
1025800.00000000
0.071127905231
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEP6
2520597.00000000
PA
USD
1813418.31000000
0.125740539772
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.25000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL
N/A
Arkansas Development Finance Authority
04108WCC4
35000000.00000000
PA
USD
31073000.00000000
2.154569506006
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
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
5292590.55000000
0.366982724770
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
Y
Y
N
N
N
N
FORT WAYNE IN MF HSG REVENUE
N/A
City of Fort Wayne IN
34926RAB6
600000.00000000
PA
USD
539802.00000000
0.037429309319
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
80269.60000000
0.005565810588
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.87500000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAE5
21485000.00000000
PA
USD
20426648.90000000
1.416362592277
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBQ2
970000.00000000
PA
USD
884678.80000000
0.061342707980
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
1130000.00000000
PA
USD
776875.00000000
0.053867704598
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXU1
6685000.00000000
PA
USD
4575882.50000000
0.317286933915
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NGB4
2000000.00000000
PA
USD
1997960.00000000
0.138536468645
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TH9
2305000.00000000
PA
USD
2238385.50000000
0.155207322787
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TG23
2000000.00000000
PA
USD
1922160.00000000
0.133280575472
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER PETROGLYPHS PUBLIC IMPT
N/A
Lower Petroglyphs Public Improvement District
54844CAN0
1750000.00000000
PA
USD
1609947.50000000
0.111632085404
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
OTERO CNTY NM COPS
N/A
County of Otero NM
688824AK7
16135000.00000000
PA
USD
16135000.00000000
1.118784120600
Long
DBT
MUN
US
N
2
2028-04-01
Variable
9.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588DK7
1000000.00000000
PA
USD
1000170.00000000
0.069350747685
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.12500000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEM
N/A
Nassau County Tobacco Settlement Corp
63166MCB3
15020000.00000000
PA
USD
13834471.40000000
0.959267859883
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
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
3327963.15000000
0.230757503945
Long
DBT
MUN
US
N
2
2033-02-01
Variable
9.00000000
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
450000.00000000
0.031202532027
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.75000000
N
N
N
N
N
N
2000 HOLLY MET DIST CO
N/A
2000 Holly Metropolitan District
90214UAB2
577000.00000000
PA
USD
543412.83000000
0.037679680516
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.50000000
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
4152780.50000000
0.287949481235
Long
DBT
MUN
US
N
2
2038-10-01
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
2056929.00000000
0.142625317781
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218RJ4
900000.00000000
PA
USD
909126.00000000
0.063037851405
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
31320000.00000000
PA
USD
29427019.20000000
2.040438909052
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
LITTLETON VLG MET DIST NO 2
N/A
Littleton Village Metropolitan District No 2
538005AA7
5261000.00000000
PA
USD
5153886.04000000
0.357365098291
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBE8
2175000.00000000
PA
USD
2234312.25000000
0.154924887868
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.87500000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAC5
3145000.00000000
PA
USD
2701397.75000000
0.187312110698
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HC9
700000.00000000
PA
USD
592662.00000000
0.041094566748
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAJ1
2300000.00000000
PA
USD
2084766.00000000
0.144555506412
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HS4
900000.00000000
PA
USD
872757.00000000
0.060516062766
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.87500000
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
1035310.00000000
0.071787318741
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
7.00000000
N
N
N
N
N
N
FORT WAYNE IN MF HSG REVENUE
N/A
City of Fort Wayne IN
34926RAC4
4665000.00000000
PA
USD
3856275.60000000
0.267390139816
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.35000000
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
1887650.00000000
0.130887687961
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.25000000
N
N
N
N
N
N
LAFAYETTE IN MF HSG REVENUE
N/A
City of Lafayette IN
506309AA1
1075000.00000000
PA
USD
1067797.50000000
0.074039968206
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.60000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBX1
1560000.00000000
PA
USD
1580264.40000000
0.109573890118
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.12500000
N
N
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900UC5
530000.00000000
PA
USD
456642.70000000
0.031663129937
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VUY2
185000.00000000
PA
USD
187847.15000000
0.013025126031
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594714AE7
7115000.00000000
PA
USD
6384076.05000000
0.442665194263
Long
DBT
MUN
US
N
2
2040-03-01
Variable
7.75000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
69000000.00000000
PA
USD
62445000.00000000
4.329871361070
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EL6
1092589.85000000
PA
USD
999719.71000000
0.069319525044
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.62500000
Y
Y
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCN3
75000.00000000
PA
USD
30000.00000000
0.002080168801
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542BQ3
500000.00000000
PA
USD
50000.00000000
0.003466948003
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
Y
Y
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
2077140.00000000
0.144026727503
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTL
N/A
District of Columbia Tobacco Settlement Financing Corp
254842AK3
735000.00000000
PA
USD
756939.75000000
0.052485415094
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTR6
2500000.00000000
PA
USD
1954150.00000000
0.135498728805
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
WILLOW BEND MET DIST CO
N/A
Willow Bend Metropolitan District
97111VAB9
5375000.00000000
PA
USD
4835135.00000000
0.335263232659
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
VLG AT DRY CREEK MET DIST NO 2
N/A
Village at Dry Creek Metropolitan District No 2/The
92705AAA0
1722000.00000000
PA
USD
1476029.52000000
0.102346351937
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806XD7
16875000.00000000
PA
USD
17607543.75000000
1.220888772870
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.45000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TWM1
8350000.00000000
PA
USD
8424231.50000000
0.584127451531
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HB1
400000.00000000
PA
USD
390488.00000000
0.027076031836
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900UD3
5275000.00000000
PA
USD
4217784.50000000
0.292456790995
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
505237CG0
2000000.00000000
PA
USD
2064680.00000000
0.143162764060
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAS1
1500000.00000000
PA
USD
1500285.00000000
0.104028201696
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
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
2340060.00000000
0.162257326882
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AJ8
700000.00000000
PA
USD
723975.00000000
0.050199673610
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VAA8
10640000.00000000
PA
USD
1064000.00000000
0.073776653505
Long
DBT
MUN
US
N
2
2020-12-01
None
0.00000000
Y
Y
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RD0
8000000.00000000
PA
USD
8468880.00000000
0.587223332089
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912ES1
1255000.00000000
PA
USD
1206343.65000000
0.083646614168
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
13795000.00000000
PA
USD
14140426.80000000
0.980482489144
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EAN0
1590000.00000000
PA
USD
1627253.70000000
0.112832079315
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.62500000
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
540000.00000000
0.037443038433
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
7.00000000
N
N
N
N
N
N
ERIE CNTY NY INDL DEV AGY
N/A
Erie County Industrial Development Agency/The
295094AF3
1795000.00000000
PA
USD
424068.75000000
0.029404486119
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YFD8
1415000.00000000
PA
USD
820700.00000000
0.056906484522
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.62500000
Y
Y
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAY8
2400000.00000000
PA
USD
1765968.00000000
0.122450384622
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHZ0
1675000.00000000
PA
USD
1497634.25000000
0.103844401448
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VNA2
2000000.00000000
PA
USD
1892060.00000000
0.131193472774
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DAS0
2500000.00000000
PA
USD
2539500.00000000
0.176086289077
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DAR2
2000000.00000000
PA
USD
2076920.00000000
0.144011472931
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
CRYSTAL CO CROSSING MET DIST
N/A
Crystal Crossing Metropolitan District
229199AC8
4090000.00000000
PA
USD
4064723.80000000
0.281843721231
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AK5
6980000.00000000
PA
USD
7043657.60000000
0.488399893016
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH RENTAL
N/A
Flint Hospital Building Authority
339510BT5
1250000.00000000
PA
USD
1250012.50000000
0.086674566814
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFH1
1660000.00000000
PA
USD
1700221.80000000
0.117891611486
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAD3
5735000.00000000
PA
USD
5311240.85000000
0.368275917177
Long
DBT
MUN
US
N
2
2042-06-01
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
1415792.40000000
0.098169572679
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.12500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781PBP4
2200000.00000000
PA
USD
2127554.00000000
0.147522381835
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.50000000
N
N
N
N
N
N
LINCOLNWOOD IL TAX INCREMENT A
N/A
Village of Lincolnwood Il
53509AAA0
3040000.00000000
PA
USD
2773118.40000000
0.192285145984
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.82000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HT2
1565000.00000000
PA
USD
1517157.95000000
0.105198154502
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.00000000
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
0.296246373179
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
PHOENIX AZ INDL DEV AUTH MF HS
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
718903RP4
12595000.00000000
PA
USD
11095439.30000000
0.769346222492
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.40000000
N
N
N
N
N
N
NINE MILE MET DIST CO
N/A
Nine Mile Metropolitan District
65442PAA1
1125000.00000000
PA
USD
1063361.25000000
0.073732363245
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAB7
1250000.00000000
PA
USD
1184437.50000000
0.082127664508
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFP3
4055000.00000000
PA
USD
4067083.90000000
0.282007368110
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.62500000
N
N
N
N
N
N
TEXAS ST MIDWEST PUBLIC FAC CO
N/A
Texas Midwest Public Facility Corp
88256EAD7
1000000.00000000
PA
USD
631650.00000000
0.043797954123
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUT
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
45506CAQ0
8340000.00000000
PA
USD
7329025.20000000
0.508186985636
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
RIDGELINE VISTA MET DIST CO
N/A
Ridgeline Vista Metropolitan District
766089AA4
1000000.00000000
PA
USD
939830.00000000
0.065166834835
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMJ5
4500000.00000000
PA
USD
4632525.00000000
0.321214465961
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBD0
830000.00000000
PA
USD
859191.10000000
0.059575417368
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.62500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XGK3
1310000.00000000
PA
USD
1333173.90000000
0.092440891807
Long
DBT
MUN
US
N
2
2032-04-15
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
538613.25000000
0.037346882630
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.62500000
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
4270000.00000000
PA
USD
4280248.00000000
0.296787945127
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING A
N/A
Virginia Small Business Financing Authority
928097AB0
3000000.00000000
PA
USD
2992740.00000000
0.207513479335
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYN6
3535000.00000000
PA
USD
2439150.00000000
0.169128124435
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.80000000
Y
Y
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
10000000.00000000
PA
USD
8667700.00000000
0.601009304129
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBJ6
1550000.00000000
PA
USD
1580860.50000000
0.109615223073
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVE5
6115000.00000000
PA
USD
5505579.10000000
0.381751129333
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WAW4
300000.00000000
PA
USD
291612.00000000
0.020220072821
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVL5
5475000.00000000
PA
USD
5433828.00000000
0.376775982675
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542BR1
750000.00000000
PA
USD
75000.00000000
0.005200422004
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DEA5
5905000.00000000
PA
USD
5506117.25000000
0.381788444094
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST
N/A
Tender Option Bond Trust Receipts/Certificates
88034N4U5
2000000.00000000
PA
USD
1810980.00000000
0.125571469893
Long
DBT
MUN
US
N
2
2047-09-01
Variable
0.01000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH CHRT
N/A
Delaware State Economic Development Authority
246372BC9
2225000.00000000
PA
USD
1669973.75000000
0.115794243155
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
EVANSVILLE IN MF HSG REVENUE
5493004FNKVUBIYGJO12
City of Evansville IN
299351AF3
580000.00000000
PA
USD
553789.80000000
0.038399208824
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.80000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XN1
2500000.00000000
PA
USD
2482625.00000000
0.172142635723
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAA9
270000.00000000
PA
USD
272049.30000000
0.018863615547
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
WILLOW BEND MET DIST CO
N/A
Willow Bend Metropolitan District
97111VAA1
4280000.00000000
PA
USD
4104648.40000000
0.284612051476
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122ND66
64000000.00000000
PA
USD
51827840.00000000
3.593688527859
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.21400000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EK8
934451.85000000
PA
USD
855023.44000000
0.059286436158
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.70000000
Y
Y
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education Dedicated Capital Improvement Tax
167510AD8
1650000.00000000
PA
USD
1759840.50000000
0.122025510144
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEN1
1591211.99990000
PA
USD
18219.38000000
0.001263312862
Long
DBT
MUN
US
N
2
2052-11-15
None
0.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CAL8
1025000.00000000
PA
USD
1040446.75000000
0.072143495644
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
7775000.00000000
PA
USD
7481105.00000000
0.518732040814
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DAT8
275000.00000000
PA
USD
271480.00000000
0.018824140877
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.25000000
N
N
N
N
N
N
COTTONWOOD HIGHLANDS MET DIST
N/A
Cottonwood Highlands Metropolitan District No 1
221865AB4
2090000.00000000
PA
USD
2123774.40000000
0.147260308302
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.75000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781PBL3
2940000.00000000
PA
USD
2866117.80000000
0.198733627667
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.62500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396CU4
2500000.00000000
PA
USD
2445225.00000000
0.169549358617
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.12500000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542RCB8
15405000.00000000
PA
USD
11058325.20000000
0.766772769395
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
CHARLOTTE CNTY FL INDL DEV AUT
N/A
Charlotte County Industrial Development Authority/FL
16080TAG0
1000000.00000000
PA
USD
743860.00000000
0.051578478831
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
GREEN VALLEY RANCH EAST MET DI
N/A
Green Valley Ranch East Metropolitan District No 6
39356MAA7
8425000.00000000
PA
USD
8082018.25000000
0.560398740657
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.87500000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AT4
1000000.00000000
PA
USD
911390.00000000
0.063194834810
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNT
N/A
Hoover Industrial Development Board
439241AA8
4525000.00000000
PA
USD
4649301.75000000
0.322377748359
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BB8
8755000.00000000
PA
USD
8402611.25000000
0.582628325880
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVB1
2000000.00000000
PA
USD
1889780.00000000
0.131035379945
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH SPL FAC RE
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552MBP1
12160000.00000000
PA
USD
11476729.60000000
0.795784495376
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479EQ6
5720000.00000000
PA
USD
5889254.80000000
0.408354803372
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.75000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BPS7
500000.00000000
PA
USD
371180.00000000
0.025737235195
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588DL5
2535000.00000000
PA
USD
2277469.35000000
0.157917356302
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585AAE0
689435.59500000
PA
USD
241302.46000000
0.016731661636
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
7.62500000
Y
Y
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RM0
1000000.00000000
PA
USD
1083680.00000000
0.075141244239
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WC6
20000000.00000000
PA
USD
18932800.00000000
1.312780663061
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MQC4
3000000.00000000
PA
USD
3096300.00000000
0.214694222039
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
7.25000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BT6
1300000.00000000
PA
USD
1388101.00000000
0.096249479801
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH CHRT
N/A
Delaware State Economic Development Authority
246372BD7
1380000.00000000
PA
USD
1003080.60000000
0.069552565662
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594714AG2
4000000.00000000
PA
USD
4178800.00000000
0.289753646307
Long
DBT
MUN
US
N
2
2041-11-01
Variable
7.50000000
N
N
N
N
N
N
COTTONWOOD HIGHLANDS MET DIST
N/A
Cottonwood Highlands Metropolitan District No 1
221865AA6
1250000.00000000
PA
USD
1131262.50000000
0.078440565307
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEQ4
4050000.00000000
PA
USD
3460482.00000000
0.239946223193
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EM4
5870274.42000000
PA
USD
5371301.09000000
0.372440431760
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.75000000
Y
Y
N
N
N
N
ARKANSAS DEV FIN AUTH ENVIRONM
N/A
Arkansas Development Finance Authority
04110FAA3
9500000.00000000
PA
USD
9349330.00000000
0.648272819476
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
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
832659.90000000
0.057735771551
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAG7
200000.00000000
PA
USD
199020.00000000
0.013799839831
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.25000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CBE7
1975000.00000000
PA
USD
1729606.25000000
0.119929098691
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTK1
2000000.00000000
PA
USD
1496340.00000000
0.103754659499
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HBQ4
3515000.00000000
PA
USD
3636724.45000000
0.252166691395
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAM2
8295000.00000000
PA
USD
7312872.00000000
0.507066939546
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
FLINT INTERNATIONAL ACADEMY MI
N/A
Flint International Academy
339526AN5
5485000.00000000
PA
USD
5485000.00000000
0.380324195940
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505PL4
16170000.00000000
PA
USD
15490374.90000000
1.074086486536
Long
DBT
MUN
US
N
2
2042-12-01
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
957494.40000000
0.066391665961
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.37500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BPR9
265000.00000000
PA
USD
216921.05000000
0.015041080022
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DF91
330000.00000000
PA
USD
331003.20000000
0.022951417665
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.37500000
N
N
N
N
N
N
DAVID ELLIS ACADEMY WEST MI
N/A
David Ellis Academy-West
238560AA4
8565000.00000000
PA
USD
7697365.50000000
0.533727318987
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
TERRE HAUTE IN MF HSG REVENUE
N/A
City of Terre Haute IN
881080AB1
4560000.00000000
PA
USD
3709879.20000000
0.257239165683
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.35000000
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
582283.95000000
0.040374963553
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.62500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAL4
925000.00000000
PA
USD
917507.50000000
0.063619015899
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
2000000.00000000
PA
USD
1966920.00000000
0.136384187325
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
WILLOW BEND MET DIST CO
N/A
Willow Bend Metropolitan District
97111VAC7
755000.00000000
PA
USD
690923.15000000
0.047907892703
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.62500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVF2
4530000.00000000
PA
USD
4079944.50000000
0.282899108740
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
LARKRIDGE CO MET DIST #2
549300WGG345EZVXJV26
Larkridge Metropolitan District No 2
51724SAA4
15270000.00000000
PA
USD
14187051.60000000
0.983715404289
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
LAFAYETTE IN MF HSG REVENUE
N/A
City of Lafayette IN
506309AB9
6000000.00000000
PA
USD
6010680.00000000
0.416774300465
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.80000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AD0
2000000.00000000
PA
USD
2016720.00000000
0.139837267536
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527BHP2
1295000.00000000
PA
USD
1306046.35000000
0.090559895701
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.20000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CAM6
2590000.00000000
PA
USD
2642214.40000000
0.183208398756
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
11458000.00000000
PA
USD
10184787.04000000
0.706202541806
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VB29
1165000.00000000
PA
USD
1160934.15000000
0.080497966661
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAL5
21100000.00000000
PA
USD
21101688.00000000
1.463169101472
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542RCA0
2500000.00000000
PA
USD
2117825.00000000
0.146847783093
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSJ4
1875000.00000000
PA
USD
1836993.75000000
0.127375236265
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAX7
14000000.00000000
PA
USD
3285660.00000000
0.227824247517
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBN9
340000.00000000
PA
USD
336290.60000000
0.023318040482
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
ANDERSON IN MF REVENUE
N/A
City of Anderson IN
033889AJ5
8230000.00000000
PA
USD
6843738.80000000
0.474537731327
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBC2
100000.00000000
PA
USD
101033.00000000
0.007005523151
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
2000 HOLLY MET DIST CO
N/A
2000 Holly Metropolitan District
90214UAA4
4535000.00000000
PA
USD
3991026.75000000
0.276733644424
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust VI
64945JAF9
18745000.00000000
PA
USD
17562190.50000000
1.217744025680
Long
DBT
MUN
US
N
2
2051-06-01
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
1230375.00000000
0.085312922986
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DF83
5190000.00000000
PA
USD
5317155.00000000
0.368685998188
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VA95
1500000.00000000
PA
USD
1509300.00000000
0.104653292421
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURG CALIF UNI SCH DIST
N/A
Pittsburg Unified School District Financing Authority
724586AW2
2500000.00000000
PA
USD
1133425.00000000
0.078590510808
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFJ7
3500000.00000000
PA
USD
3521350.00000000
0.244166747014
Long
DBT
MUN
US
N
2
2048-06-01
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
1743179.20000000
0.120870232929
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.50000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912DX1
1215000.00000000
PA
USD
1141443.90000000
0.079146532995
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTP0
1500000.00000000
PA
USD
1323540.00000000
0.091772887200
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TEV4
12000000.00000000
PA
USD
7986600.00000000
0.553782538431
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust VI
64945JAE2
440000.00000000
PA
USD
416438.00000000
0.028875377850
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WAY0
13475000.00000000
PA
USD
10717206.50000000
0.743119953479
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
LA VERNIA TX HGR EDU FIN CORP
N/A
La Vernia Higher Education Finance Corp
505237CF2
100000.00000000
PA
USD
102882.00000000
0.007133730889
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.25000000
N
N
N
N
N
N
MATTESON IL TAX INCR REVENUE
N/A
Village of Matteson IL
577117AQ7
2165000.00000000
PA
USD
2205139.10000000
0.152902051986
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
DELAWARE CNTY PA INDL DEV AUTH
N/A
Delaware County Industrial Development Authority/PA
246018GA7
8465000.00000000
PA
USD
8811049.20000000
0.610948988583
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAC5
2350000.00000000
PA
USD
2100453.50000000
0.145643261348
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
MISHAWAKA IN MF HSG REVENUE
N/A
City of Mishawaka IN
604786AA1
800000.00000000
PA
USD
750112.00000000
0.052011986010
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.10000000
N
N
N
N
N
N
MARICOPA CNTY INDL DEV AUTH EX
N/A
Maricopa County Industrial Development Authority
56678TAA7
7320000.00000000
PA
USD
6073038.00000000
0.421098139336
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAB7
1500000.00000000
PA
USD
1430295.00000000
0.099175167881
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.12500000
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
0.131050634517
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEM
N/A
Nassau County Tobacco Settlement Corp
63166MCA5
22015000.00000000
PA
USD
20642364.75000000
1.431320104985
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMK7
3500000.00000000
PA
USD
3211285.00000000
0.222667162362
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WAX2
225000.00000000
PA
USD
209439.00000000
0.014522282456
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130486AS2
500000.00000000
PA
USD
504415.00000000
0.034975611539
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.12500000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AC2
2600000.00000000
PA
USD
2638584.00000000
0.182956670596
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEX8
6165000.00000000
PA
USD
6109638.30000000
0.423635966076
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAC4
9435000.00000000
PA
USD
9636531.60000000
0.668187079748
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
15689000.00000000
PA
USD
12354773.72000000
0.856667161545
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HD7
1130000.00000000
PA
USD
897570.30000000
0.062236591184
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVC3
1000000.00000000
PA
USD
692500.00000000
0.048017229842
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAD3
6080000.00000000
PA
USD
5089385.60000000
0.352892704858
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TAM1
3230000.00000000
PA
USD
3304936.00000000
0.229160825311
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
7.12500000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FR4
27480000.00000000
PA
USD
26169204.00000000
1.814545391010
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
VILLAS MET DIST CO
N/A
Villas Metropolitan District
927155AA9
1246000.00000000
PA
USD
1238910.26000000
0.085904749038
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585AAC4
1802446.00000000
PA
USD
630856.10000000
0.043742905922
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
6.75000000
Y
Y
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VUZ9
2000000.00000000
PA
USD
1915740.00000000
0.132835419349
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806XE5
640000.00000000
PA
USD
635897.60000000
0.044092478289
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
N
PITTSBURG CALIF UNI SCH DIST
N/A
Pittsburg Unified School District Financing Authority
724586AZ5
1925000.00000000
PA
USD
831176.50000000
0.057632914137
Long
DBT
MUN
US
N
2
2042-09-01
None
0.00000000
N
N
N
N
N
N
CHAUTAUQUA NY TOBACCO ASSET SE
N/A
Chautauqua Tobacco Asset Securitization Corp
162564BB3
6175000.00000000
PA
USD
6005187.50000000
0.416393456227
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAQ5
400000.00000000
PA
USD
404396.00000000
0.028040398093
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBY9
4030000.00000000
PA
USD
4069695.50000000
0.282188453738
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.37500000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VA87
915000.00000000
PA
USD
961216.65000000
0.066649762905
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NINE MILE MET DIST CO
N/A
Nine Mile Metropolitan District
65442PAB9
9760000.00000000
PA
USD
9166299.20000000
0.635581654145
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.12500000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CAK0
280000.00000000
PA
USD
282254.00000000
0.019571198833
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396FF4
710000.00000000
PA
USD
656111.00000000
0.045494054425
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFK4
4370000.00000000
PA
USD
4391500.40000000
0.304502070847
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.37500000
N
N
N
N
N
N
SETTLER'S CROSSING MET DIST NO
N/A
Settler's Crossing Metropolitan District No 1
81782QAB2
3760000.00000000
PA
USD
3303310.40000000
0.229048107897
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAH5
1000000.00000000
PA
USD
971360.00000000
0.067353092245
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XCG4
1250000.00000000
PA
USD
1264025.00000000
0.087646178992
Long
DBT
MUN
US
N
2
2040-04-15
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
562500.00000000
0.039003165034
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVD7
2910000.00000000
PA
USD
2637333.00000000
0.182869927557
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.75000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AL4
95000.00000000
PA
USD
95437.00000000
0.006617502331
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.87500000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAD3
850000.00000000
PA
USD
745382.00000000
0.051684012728
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542BP5
500000.00000000
PA
USD
50000.00000000
0.003466948003
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505SM9
2035000.00000000
PA
USD
2067600.70000000
0.143365282361
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAMMOND IN ECON DEV REVENUE
N/A
City of Hammond IN
408386BL3
24990000.00000000
PA
USD
24052875.00000000
1.667801339001
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AX5
1310000.00000000
PA
USD
1189335.90000000
0.082467314470
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396FG2
2660000.00000000
PA
USD
2279513.60000000
0.158059102471
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
14060000.00000000
PA
USD
13005500.00000000
0.901787845086
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AM2
375000.00000000
PA
USD
382222.50000000
0.026502910662
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
7.00000000
N
N
N
N
N
N
BELLEVIEW VLG MET DIST CO
N/A
Belleview Village Metropolitan District
07882PAA0
1735000.00000000
PA
USD
1467272.15000000
0.101739125008
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.95000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUT
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
45506CAY3
11985000.00000000
PA
USD
9450172.50000000
0.655265133556
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYX4
1285000.00000000
PA
USD
888256.25000000
0.061590764643
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XGL1
2290000.00000000
PA
USD
2170233.00000000
0.150481699312
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
PLAINFIELD IN MF HSG REVENUE
N/A
Town of Plainfield IN Multifamily Housing Revenue
72629VAA9
7950000.00000000
PA
USD
7590580.50000000
0.526322958136
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.37500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EP7
541502.86000000
PA
USD
495475.12000000
0.034355729557
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.37500000
Y
Y
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VB37
1835000.00000000
PA
USD
1807163.05000000
0.125306806549
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AM1
31800000.00000000
PA
USD
30171204.00000000
2.092039909178
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
N
N
N
N
N
N
MISHAWAKA IN MF HSG REVENUE
N/A
City of Mishawaka IN
604786AB9
5890000.00000000
PA
USD
4882162.10000000
0.338524042868
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFP5
2500000.00000000
PA
USD
2620525.00000000
0.181704478316
Long
DBT
MUN
US
N
2
2052-06-01
Variable
5.68800000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505QR0
1415000.00000000
PA
USD
1392048.70000000
0.096523209213
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DFJ5
9310000.00000000
PA
USD
9809853.90000000
0.680205067786
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-04-21
Pioneer Core Trust I
Anthony J. Koenig, Jr
Anthony J. Koenig, Jr
Managing Director, Chief Operations Officer & Treasurer of the Funds