0001752724-23-240883.txt : 20231027
0001752724-23-240883.hdr.sgml : 20231027
20231027133310
ACCESSION NUMBER: 0001752724-23-240883
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
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: 231354708
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
2023-08-31
N
1313896596.69
4893888.81
1309002707.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12678346.59000000
USD
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKP6
3315000.00000000
PA
USD
845325.00000000
0.064577788488
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
Y
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AT4
1000000.00000000
PA
USD
875890.00000000
0.066912772198
Long
DBT
MUN
US
N
2
2053-07-01
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
1105566.10000000
0.084458656452
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TER3
5000000.00000000
PA
USD
4420800.00000000
0.337722754382
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAE1
32420000.00000000
PA
USD
29734003.00000000
2.271500495835
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VAA8
10640000.00000000
PA
USD
1064000.00000000
0.081283254312
Long
DBT
MUN
US
N
2
2020-12-01
None
0.00000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HZ8
690000.00000000
PA
USD
669272.40000000
0.051128419824
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZQ8
3735000.00000000
PA
USD
952425.00000000
0.072759589744
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
Y
N
N
N
N
LAFAYETTE IN MF HSG REVENUE
N/A
City of Lafayette IN
506309AB9
6000000.00000000
PA
USD
5893860.00000000
0.450255753064
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.80000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DFJ5
9310000.00000000
PA
USD
9628402.00000000
0.735552489084
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
20760000.00000000
PA
USD
19816042.80000000
1.513827487193
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510AA4
8010000.00000000
PA
USD
8343696.60000000
0.637408658497
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
RIVERHEAD NY INDL DEV AGY
N/A
Riverhead Industrial Development Agency
76876RAN1
2625000.00000000
PA
USD
2626653.75000000
0.200660681157
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
7.65000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DF91
2830000.00000000
PA
USD
2621627.10000000
0.200276675076
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.37500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505SM9
2035000.00000000
PA
USD
2053376.05000000
0.156865683901
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCP8
1350000.00000000
PA
USD
540000.00000000
0.041252779444
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
7.00000000
Y
Y
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBT6
2000000.00000000
PA
USD
1973740.00000000
0.150781964629
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XGK3
1205000.00000000
PA
USD
1210543.00000000
0.092478265530
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
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
0.326388744215
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
VILLAS MET DIST CO
N/A
Villas Metropolitan District
927155AA9
1246000.00000000
PA
USD
1132427.10000000
0.086510676653
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542BP5
500000.00000000
PA
USD
40000.00000000
0.003055761440
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LA
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KDF6
375000.00000000
PA
USD
382226.25000000
0.029199805905
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
Y
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912DX1
1215000.00000000
PA
USD
1116524.25000000
0.085295793758
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WC6
20000000.00000000
PA
USD
19464200.00000000
1.486948795661
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
325000.00000000
PA
USD
322669.75000000
0.024650044500
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBN9
255000.00000000
PA
USD
250455.90000000
0.019133337042
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CBE7
1975000.00000000
PA
USD
1636188.75000000
0.124995062282
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.25000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542RBZ6
400000.00000000
PA
USD
353888.00000000
0.027034932614
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
20899704.00000000
1.596612739926
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912ES1
1255000.00000000
PA
USD
1140907.95000000
0.087158563013
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
PITTSBURG CALIF UNI SCH DIST
N/A
Pittsburg Unified School District Financing Authority
724586AZ5
1925000.00000000
PA
USD
834025.50000000
0.063714574078
Long
DBT
MUN
US
N
2
2042-09-01
None
0.00000000
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
1362959.00000000
0.104121938923
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900UD3
5275000.00000000
PA
USD
4145464.25000000
0.316688745183
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RD0
8000000.00000000
PA
USD
8350240.00000000
0.637908535233
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH SPL FAC RE
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552MBP1
12160000.00000000
PA
USD
11204832.00000000
0.855982339268
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
KOKOMO IN MF HSG REVENUE
N/A
City of Kokomo IN
500364AB0
7825000.00000000
PA
USD
7214884.75000000
0.551174165383
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.87500000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAC5
3145000.00000000
PA
USD
2645448.20000000
0.202096465047
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.25000000
Y
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRT
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745185BP2
4000000.00000000
PA
USD
4008000.00000000
0.306187296318
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.85000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CAM6
2520000.00000000
PA
USD
2544267.60000000
0.194366870647
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.25000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594714AG2
4000000.00000000
PA
USD
4096280.00000000
0.312931361817
Long
DBT
MUN
US
N
2
2041-11-01
Variable
7.50000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL
N/A
Arkansas Development Finance Authority
04108WCC4
35000000.00000000
PA
USD
32187750.00000000
2.458952132507
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
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
1483675.20000000
0.113343936652
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
EVANSVILLE IN MF HSG REVENUE
5493004FNKVUBIYGJO12
City of Evansville IN
299351AG1
6475000.00000000
PA
USD
5346796.00000000
0.408463326149
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912DY9
2500000.00000000
PA
USD
2204650.00000000
0.168422111484
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.37500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHZ0
1675000.00000000
PA
USD
1520866.50000000
0.116185130163
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCN3
75000.00000000
PA
USD
30000.00000000
0.002291821080
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
Y
Y
N
N
N
N
GUAM ECON DEV & COMMERCE AUTH
N/A
Guam Economic Development & Commerce Authority
40064LAB8
1100000.00000000
PA
USD
1046331.00000000
0.079933448090
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.62500000
N
N
N
N
N
N
WILLOW BEND MET DIST CO
N/A
Willow Bend Metropolitan District
97111VAC7
755000.00000000
PA
USD
678526.05000000
0.051835343495
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.62500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DDZ1
1550000.00000000
PA
USD
1534872.00000000
0.117255066835
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEN1
1591211.99990000
PA
USD
111384.84000000
0.008509137477
Long
DBT
MUN
US
N
2
2052-11-15
None
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQJ1
7790000.00000000
PA
USD
7370975.90000000
0.563098598316
Long
DBT
MUN
US
N
2
2044-07-01
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
3050340.00000000
0.233027783795
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
7.25000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAD3
6735000.00000000
PA
USD
6256276.20000000
0.477942189297
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DF83
5190000.00000000
PA
USD
5132183.40000000
0.392068203457
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
TENDER OPTION BOND TRUST
N/A
Tender Option Bond Trust Receipts/Certificates
88034N4U5
2000000.00000000
PA
USD
1712120.00000000
0.130795756929
Long
DBT
MUN
US
N
2
2047-09-01
Variable
0.01000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XCG4
1250000.00000000
PA
USD
1257637.50000000
0.096076004459
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTR6
2500000.00000000
PA
USD
1919200.00000000
0.146615433906
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NGB4
1755000.00000000
PA
USD
1719952.65000000
0.131394124675
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
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
0.404322353050
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
Y
Y
N
N
N
N
EVANSVILLE IN MF HSG REVENUE
5493004FNKVUBIYGJO12
City of Evansville IN
299351AF3
580000.00000000
PA
USD
555048.40000000
0.042402387455
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.80000000
N
N
N
N
N
N
LOWER PETROGLYPHS PUBLIC IMPT
N/A
Lower Petroglyphs Public Improvement District
54844CAN0
1750000.00000000
PA
USD
1558515.00000000
0.119061251028
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
15650950.00000000
1.195639237855
Long
DBT
MUN
US
N
2
2028-04-01
Variable
9.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XGM9
3335000.00000000
PA
USD
2913522.70000000
0.222575758053
Long
DBT
MUN
US
N
2
2052-04-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396JA1
640000.00000000
PA
USD
621740.80000000
0.047497289062
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
6.25000000
N
N
N
N
N
N
TERRE HAUTE IN MF HSG REVENUE
N/A
City of Terre Haute IN
881080AB1
4560000.00000000
PA
USD
3644169.60000000
0.278392823640
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
71781XGL1
2290000.00000000
PA
USD
2135470.80000000
0.163137233188
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
RAMPART RANGE CO MET DIST #5
N/A
Rampart Range Metropolitan District No 5
75157WAC6
1000000.00000000
PA
USD
683480.00000000
0.052213795730
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
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
4089991.00000000
0.312450919725
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
Y
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VA95
1500000.00000000
PA
USD
1492395.00000000
0.114010077367
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HT2
1565000.00000000
PA
USD
1423727.45000000
0.108764286080
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RM0
1000000.00000000
PA
USD
1061500.00000000
0.081092269222
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAL4
925000.00000000
PA
USD
906740.50000000
0.069269566406
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBE8
3175000.00000000
PA
USD
3128613.25000000
0.239007393274
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.87500000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAL5
20700000.00000000
PA
USD
20700000.00000000
1.581356545359
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479EQ6
5720000.00000000
PA
USD
5816038.80000000
0.444310677509
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.75000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588DL5
2535000.00000000
PA
USD
2268267.30000000
0.173282093791
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
County of Muskingum OH
628077CV9
3000000.00000000
PA
USD
2719650.00000000
0.207765040028
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSJ4
1875000.00000000
PA
USD
1802175.00000000
0.137675421842
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BPT5
1040000.00000000
PA
USD
709831.20000000
0.054226870252
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
4.00000000
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
1697025.00000000
0.129642588956
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.25000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRW2
500000.00000000
PA
USD
469250.00000000
0.035847901396
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.12500000
N
N
N
N
N
N
FLINT MI HOSP BLDG AUTH RENTAL
N/A
Flint Hospital Building Authority
339510BT5
1250000.00000000
PA
USD
1221100.00000000
0.093284757369
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VB29
1165000.00000000
PA
USD
1121498.90000000
0.085675827349
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VUY2
185000.00000000
PA
USD
186868.50000000
0.014275638917
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WAW4
300000.00000000
PA
USD
287787.00000000
0.021985210440
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
50200000.00000000
PA
USD
45887318.00000000
3.505517423590
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YFD8
1415000.00000000
PA
USD
1061250.00000000
0.081073170713
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.62500000
Y
Y
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AD0
2000000.00000000
PA
USD
1713420.00000000
0.130895069176
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585AAE0
635502.25890000
PA
USD
63.55000000
0.000004854840
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
7.62500000
Y
Y
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAB7
1500000.00000000
PA
USD
1398915.00000000
0.106868762881
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.12500000
Y
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BPE8
125000.00000000
PA
USD
118666.25000000
0.009065393775
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUT
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
45506CAQ0
8340000.00000000
PA
USD
7206594.00000000
0.550540801529
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527BHP2
665000.00000000
PA
USD
669575.20000000
0.051151551938
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.20000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTP0
1500000.00000000
PA
USD
1353795.00000000
0.103421863977
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806XD7
16875000.00000000
PA
USD
17347331.25000000
1.325232648150
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.45000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYN6
3535000.00000000
PA
USD
901425.00000000
0.068863493908
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.80000000
N
Y
N
N
N
N
RIDGELINE VISTA MET DIST CO
N/A
Ridgeline Vista Metropolitan District
766089AA4
1000000.00000000
PA
USD
912510.00000000
0.069710321797
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.25000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
Kansas Development Finance Authority
48542RCA0
2500000.00000000
PA
USD
2080750.00000000
0.158956890423
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.50000000
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
2026580.00000000
0.154818625492
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
1449450.00000000
0.110729335491
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
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
1838580.00000000
0.140456546723
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING A
N/A
Virginia Small Business Financing Authority
928097AC8
2000000.00000000
PA
USD
1961640.00000000
0.149857596794
Long
DBT
MUN
US
N
2
2052-12-31
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
976510.00000000
0.074599540101
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.12500000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TEV4
14000000.00000000
PA
USD
9500120.00000000
0.725752509357
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.50000000
N
N
N
N
N
N
COTTONWOOD HIGHLANDS MET DIST
N/A
Cottonwood Highlands Metropolitan District No 1
221865AB4
2090000.00000000
PA
USD
2108642.80000000
0.161087733990
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYX4
1285000.00000000
PA
USD
327675.00000000
0.025032415748
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
Y
N
N
N
N
ARKANSAS DEV FIN AUTH ENVIRONM
N/A
Arkansas Development Finance Authority
04110FAA3
14500000.00000000
PA
USD
14072395.00000000
1.075047050344
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAA9
270000.00000000
PA
USD
269713.80000000
0.020604525748
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEP6
2520597.00000000
PA
USD
1764417.90000000
0.134791004585
Long
DBT
MUN
US
N
2
2052-11-15
Variable
4.00000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
5745000.00000000
PA
USD
5497850.10000000
0.420002958504
Long
DBT
MUN
US
N
2
2047-07-01
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
964900.75000000
0.073712662639
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.12500000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WAY0
13475000.00000000
PA
USD
10267680.50000000
0.784389553832
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
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
2307552.00000000
0.176283210577
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
LARKRIDGE CO MET DIST #2
549300WGG345EZVXJV26
Larkridge Metropolitan District No 2
51724SAA4
15270000.00000000
PA
USD
14145975.30000000
1.080668146432
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HS4
900000.00000000
PA
USD
829089.00000000
0.063337454919
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.87500000
N
N
N
N
N
N
CRYSTAL CO CROSSING MET DIST
N/A
Crystal Crossing Metropolitan District
229199AC8
4090000.00000000
PA
USD
4052944.60000000
0.309620795709
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396FF4
1710000.00000000
PA
USD
1564256.70000000
0.119499882665
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396JB9
1175000.00000000
PA
USD
1144649.75000000
0.087444414217
Long
DBT
MUN
US
N
2
2063-07-15
Fixed
6.50000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEX8
6165000.00000000
PA
USD
6188611.95000000
0.472773044146
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
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
856574.70000000
0.065437198475
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
PITTSBURG CALIF UNI SCH DIST
N/A
Pittsburg Unified School District Financing Authority
724586AW2
2500000.00000000
PA
USD
1135250.00000000
0.086726329377
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
71781PBP4
2200000.00000000
PA
USD
2070574.00000000
0.158179504712
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.50000000
N
N
N
N
N
N
2000 HOLLY MET DIST CO
N/A
2000 Holly Metropolitan District
90214UAB2
577000.00000000
PA
USD
526777.92000000
0.040242691388
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.50000000
N
N
N
N
N
N
ANDERSON IN MF REVENUE
N/A
City of Anderson IN
033889AJ5
8230000.00000000
PA
USD
6670744.20000000
0.509605072613
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.37500000
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
0.034377316203
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
11310000.00000000
PA
USD
11126212.50000000
0.849976278354
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
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
0.032396323357
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
Y
N
N
N
N
N
AEROTROPOLIS REGL TRANPRTN AUT
N/A
Aerotropolis Regional Transportation Authority
008051AC8
3000000.00000000
PA
USD
2265390.00000000
0.173062285231
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.37500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFP3
4055000.00000000
PA
USD
3961613.35000000
0.302643632908
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVB1
2000000.00000000
PA
USD
1847640.00000000
0.141148676689
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781PBL3
2940000.00000000
PA
USD
2785797.00000000
0.212818276328
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.62500000
N
N
N
N
N
N
FLINT INTERNATIONAL ACADEMY MI
N/A
Flint International Academy
339526AN5
5485000.00000000
PA
USD
5485000.00000000
0.419021287502
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMJ5
4500000.00000000
PA
USD
4506345.00000000
0.344257882193
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
823028.00000000
0.062874430667
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
63166MCA5
22015000.00000000
PA
USD
20264367.20000000
1.548076797550
Long
DBT
MUN
US
N
2
2035-06-01
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
1679173.00000000
0.128278802625
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HC9
700000.00000000
PA
USD
484169.00000000
0.036987624019
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
15689000.00000000
PA
USD
13006024.11000000
0.993582674176
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594714AE7
7100000.00000000
PA
USD
6130211.00000000
0.468311559868
Long
DBT
MUN
US
N
2
2040-03-01
Variable
7.75000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH CHRT
N/A
Delaware State Economic Development Authority
246372BC9
2250000.00000000
PA
USD
1631362.50000000
0.124626365566
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VUZ9
2000000.00000000
PA
USD
1898640.00000000
0.145044772525
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVE5
6115000.00000000
PA
USD
5444673.70000000
0.415940598688
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542BQ3
500000.00000000
PA
USD
40000.00000000
0.003055761440
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVL5
5475000.00000000
PA
USD
5217291.75000000
0.398569973812
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VB37
1835000.00000000
PA
USD
1759508.10000000
0.134415925147
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBF5
1000000.00000000
PA
USD
945910.00000000
0.072261882600
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAY8
2400000.00000000
PA
USD
1391088.00000000
0.106270826761
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
WILLOW BEND MET DIST CO
N/A
Willow Bend Metropolitan District
97111VAB9
5375000.00000000
PA
USD
4742040.00000000
0.362263574510
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHERRY HILL VA CMNTY DEV AUTHS
N/A
Cherry Hill Community Development Authority
164631AC7
4290000.00000000
PA
USD
4146285.00000000
0.316751445588
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAD3
6080000.00000000
PA
USD
4932582.40000000
0.376819877476
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.37500000
Y
N
N
N
N
N
FORT WAYNE IN MF HSG REVENUE
N/A
City of Fort Wayne IN
34926RAC4
4665000.00000000
PA
USD
3786300.60000000
0.289250784372
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.35000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AM1
31800000.00000000
PA
USD
19145190.00000000
1.462578334234
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH CHRT
N/A
Delaware State Economic Development Authority
246372BD7
1380000.00000000
PA
USD
961611.60000000
0.073461391195
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAB7
1250000.00000000
PA
USD
1248975.00000000
0.095414241122
Long
DBT
MUN
US
N
2
2039-01-15
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
676930.00000000
0.051713414794
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
KOKOMO IN MF HSG REVENUE
N/A
City of Kokomo IN
500364AA2
1025000.00000000
PA
USD
976835.25000000
0.074624387262
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AC2
2440000.00000000
PA
USD
2300358.80000000
0.175733692997
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
2095000.00000000
PA
USD
1983022.25000000
0.151491073170
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
203784.75000000
0.015567939529
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396FE7
370000.00000000
PA
USD
363406.60000000
0.027762096885
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
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
8709384.55000000
0.665345036917
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
50825CAD3
850000.00000000
PA
USD
769590.00000000
0.058792086171
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AN0
7030000.00000000
PA
USD
6744582.00000000
0.515245840165
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
7.12500000
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
1639000.00000000
PA
USD
1582683.96000000
0.120907615429
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
MISHAWAKA IN MF HSG REVENUE
N/A
City of Mishawaka IN
604786AB9
5890000.00000000
PA
USD
4793340.90000000
0.366182657311
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.37500000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122ND66
64000000.00000000
PA
USD
44277760.00000000
3.382556791781
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.21400000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DAS0
2500000.00000000
PA
USD
2519025.00000000
0.192438486554
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.12500000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BB8
8755000.00000000
PA
USD
7997780.05000000
0.610982697121
Long
DBT
MUN
US
N
2
2045-06-01
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
5676358.40000000
0.433639928002
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.20000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AJ8
700000.00000000
PA
USD
420840.00000000
0.032149666113
Long
DBT
MUN
US
N
2
2034-04-01
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
0.095492545009
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
Y
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AK5
6980000.00000000
PA
USD
4197213.60000000
0.320642086890
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EAN0
1590000.00000000
PA
USD
1610288.40000000
0.123016430012
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.62500000
N
N
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
10897194.00000000
0.832480630819
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.40000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AS6
4210000.00000000
PA
USD
3828784.50000000
0.292496300958
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
VILLAGE CDD NO 15 SPL ASSMNT R
N/A
Village Community Development District No 15
92708KAE7
2000000.00000000
PA
USD
1950260.00000000
0.148988232664
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DEA5
5905000.00000000
PA
USD
5363511.50000000
0.409740290658
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBC2
100000.00000000
PA
USD
99183.00000000
0.007576989673
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
WILLOW BEND MET DIST CO
N/A
Willow Bend Metropolitan District
97111VAA1
4280000.00000000
PA
USD
4042374.40000000
0.308813295470
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAM2
8295000.00000000
PA
USD
7121174.55000000
0.544015264990
Long
DBT
MUN
US
N
2
2050-11-15
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
1125425.00000000
0.085975757973
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
3240000.00000000
0.247516676665
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
6.00000000
Y
Y
N
N
N
N
FORT WAYNE IN MF HSG REVENUE
N/A
City of Fort Wayne IN
34926RAB6
600000.00000000
PA
USD
528840.00000000
0.040400222002
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.12500000
N
N
N
N
N
N
LAS VEGAS NV SPL IMPT DIST #61
N/A
City of Las Vegas NV Special Improvement District No 611
51778CAS5
1135000.00000000
PA
USD
903074.10000000
0.068989475313
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.12500000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NAE4
60000.00000000
PA
USD
60201.00000000
0.004598997361
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.87500000
N
N
N
N
N
N
GREATER TEXAS CULTURAL EDU FAC
N/A
Greater Texas Cultural Education Facilities Finance Corp
39237QBJ3
3335000.00000000
PA
USD
3292178.60000000
0.251502810512
Long
DBT
MUN
US
N
2
2033-02-01
Variable
9.00000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HAQ5
400000.00000000
PA
USD
389564.00000000
0.029760366243
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AL4
100000.00000000
PA
USD
100279.00000000
0.007660717536
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.87500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTK1
2000000.00000000
PA
USD
1455520.00000000
0.111193047289
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
NINE MILE MET DIST CO
N/A
Nine Mile Metropolitan District
65442PAA1
1125000.00000000
PA
USD
1060515.00000000
0.081017021096
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBQ2
970000.00000000
PA
USD
842997.90000000
0.064400011927
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DAT8
225000.00000000
PA
USD
221370.75000000
0.016911405046
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBR0
1020000.00000000
PA
USD
881932.80000000
0.067374406079
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
210269.55000000
0.016063339574
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218RJ4
900000.00000000
PA
USD
902178.00000000
0.068921018617
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
DAVID ELLIS ACADEMY WEST MI
N/A
David Ellis Academy-West
238560AA4
8490000.00000000
PA
USD
7532073.30000000
0.575405478893
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
BETHEL MN CHRT SCH LEASE REVEN
N/A
City of Bethel MN
086759AX5
1310000.00000000
PA
USD
1143459.70000000
0.087353501495
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
6.00000000
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
4050000.00000000
PA
USD
4051903.50000000
0.309541261878
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
NINE MILE MET DIST CO
N/A
Nine Mile Metropolitan District
65442PAB9
9760000.00000000
PA
USD
9151952.00000000
0.699154550629
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBJ6
1550000.00000000
PA
USD
1567313.50000000
0.119733403954
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BPS7
1115000.00000000
PA
USD
793645.85000000
0.060629809642
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVF2
4530000.00000000
PA
USD
4018653.60000000
0.307001167820
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAX7
14000000.00000000
PA
USD
3569440.00000000
0.272683927887
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
DOMINION WTR & SANTN DIST CO R
N/A
Dominion Water & Sanitation District
25755AAE1
26000000.00000000
PA
USD
24719500.00000000
1.888422373093
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
744396HY1
230000.00000000
PA
USD
224866.40000000
0.017178451858
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WB8
11655000.00000000
PA
USD
11419802.10000000
0.872404772828
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130486AT0
1575000.00000000
PA
USD
1613382.75000000
0.123252819897
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.37500000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CAL8
990000.00000000
PA
USD
994742.10000000
0.075992363805
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
6.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAJ1
2300000.00000000
PA
USD
1949457.00000000
0.148926888253
Long
DBT
MUN
US
N
2
2046-04-01
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
194126.00000000
0.014830068634
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.25000000
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
5107641.85000000
0.390193375403
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.37500000
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
1017880.00000000
0.077759961371
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
7.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HR6
335000.00000000
PA
USD
315405.85000000
0.024095125861
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.37500000
N
N
N
N
N
N
NASSAU CNTY NY TOBACCO SETTLEM
N/A
Nassau County Tobacco Settlement Corp
63166MCB3
15020000.00000000
PA
USD
13612475.80000000
1.039911966419
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFK4
4370000.00000000
PA
USD
4261492.90000000
0.325552642049
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
25320000.00000000
PA
USD
24245166.00000000
1.852186084417
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
2000 HOLLY MET DIST CO
N/A
2000 Holly Metropolitan District
90214UAA4
4535000.00000000
PA
USD
3951572.25000000
0.301876552753
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
17072008.75000000
1.304199651171
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DAR2
2000000.00000000
PA
USD
2047740.00000000
0.156435123294
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
SETTLER'S CROSSING MET DIST NO
N/A
Settler's Crossing Metropolitan District No 1
81782QAB2
3760000.00000000
PA
USD
3235818.40000000
0.247197227364
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBX1
1560000.00000000
PA
USD
1562854.80000000
0.119392785866
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.12500000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNT
N/A
Hoover Industrial Development Board
439241AA8
4525000.00000000
PA
USD
4471514.50000000
0.341597039722
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542BR1
750000.00000000
PA
USD
60000.00000000
0.004583642160
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
INDIANA ST FIN AUTH HLTH FAC R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471CBF4
2020000.00000000
PA
USD
1648481.60000000
0.125934162708
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TG23
2000000.00000000
PA
USD
1848800.00000000
0.141237293771
Long
DBT
MUN
US
N
2
2046-11-01
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
584080.92000000
0.044620298833
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.62500000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRX0
1000000.00000000
PA
USD
945300.00000000
0.072215282238
Long
DBT
MUN
US
N
2
2063-05-01
Fixed
5.37500000
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
411166.80000000
0.031410691324
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
PLAINFIELD IN MF HSG REVENUE
N/A
Town of Plainfield IN Multifamily Housing Revenue
72629VAA9
10220000.00000000
PA
USD
9707875.80000000
0.741623813423
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.37500000
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
101100.00000000
0.007723437040
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
2204316.40000000
0.168396626434
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV COR
N/A
Dutchess County Local Development Corp
267045GX4
9250000.00000000
PA
USD
8903125.00000000
0.680145651831
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAC5
2350000.00000000
PA
USD
2149122.00000000
0.164180103453
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
747808.00000000
0.057128071278
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.10000000
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
0.028395663184
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
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
2051160.00000000
0.156696390897
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
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
14951324.25000000
1.142192003117
Long
DBT
MUN
US
N
2
2050-02-01
Variable
9.00000000
N
N
N
N
N
N
CHAUTAUQUA NY TOBACCO ASSET SE
N/A
Chautauqua Tobacco Asset Securitization Corp
162564BB3
6175000.00000000
PA
USD
5659696.25000000
0.432367039115
Long
DBT
MUN
US
N
2
2048-06-01
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
3289020.00000000
0.251261512310
Long
DBT
MUN
US
N
2
2046-12-01
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
1254344.60000000
0.095824446538
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505PL4
12170000.00000000
PA
USD
11601904.40000000
0.886316302491
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UVQ8
4000000.00000000
PA
USD
3717400.00000000
0.283987189455
Long
DBT
MUN
US
N
2
2044-07-01
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
531048.00000000
0.040568900033
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.62500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAC4
9435000.00000000
PA
USD
9550201.35000000
0.729578425812
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBV1
1750000.00000000
PA
USD
1673245.00000000
0.127825938779
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130486AS2
500000.00000000
PA
USD
500735.00000000
0.038253167620
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVC3
1000000.00000000
PA
USD
255000.00000000
0.019480479181
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
Y
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900UC5
980000.00000000
PA
USD
828776.20000000
0.063313558865
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TAM1
3230000.00000000
PA
USD
3240077.60000000
0.247522604842
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
7.12500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912ET9
7205000.00000000
PA
USD
6287731.45000000
0.480345182798
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HB1
400000.00000000
PA
USD
349588.00000000
0.026706438259
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAU3
41495000.00000000
PA
USD
37897383.50000000
2.895134079697
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
County of Muskingum OH
628077CK3
2250000.00000000
PA
USD
1959030.00000000
0.149658208360
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTL
N/A
District of Columbia Tobacco Settlement Financing Corp
254842AK3
710000.00000000
PA
USD
726294.50000000
0.055484568185
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585AAC4
1661443.81400000
PA
USD
166.14000000
0.000012692105
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
6.75000000
Y
Y
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFJ7
3500000.00000000
PA
USD
3451560.00000000
0.263678598922
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBU3
1500000.00000000
PA
USD
1449015.00000000
0.110696104085
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBY9
4030000.00000000
PA
USD
4035118.10000000
0.308258957426
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
845000.00000000
PA
USD
863378.75000000
0.065956987315
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHY3
1725000.00000000
PA
USD
1604284.50000000
0.122557767859
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
CELINA TX SPL ASSESSMENT REVEN
N/A
City of Celina TX
15114CAK0
280000.00000000
PA
USD
280683.20000000
0.021442522487
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
HAMMOND IN ECON DEV REVENUE
N/A
City of Hammond IN
408386BL3
24990000.00000000
PA
USD
24029634.30000000
1.835720747966
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396HD7
2280000.00000000
PA
USD
1441096.80000000
0.110091200829
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FR4
29980000.00000000
PA
USD
28066676.40000000
2.144126687518
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503VAH5
1000000.00000000
PA
USD
910520.00000000
0.069558297665
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
1130000.00000000
PA
USD
288150.00000000
0.022012941475
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
N
Y
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAT6
17925000.00000000
PA
USD
15325875.00000000
1.170805446599
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VVD7
2910000.00000000
PA
USD
2629301.40000000
0.200862945826
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.75000000
N
N
N
N
N
N
DEEPHAVEN MN CHARTER SCH LEASE
5493005IOLNBTFT2MD86
City of Deephaven MN
24380HBQ4
3515000.00000000
PA
USD
3587971.40000000
0.274099616326
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
Public Finance Authority
744396CU4
2500000.00000000
PA
USD
2408250.00000000
0.183975937215
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
11302186.35000000
0.863419630987
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBH0
250000.00000000
PA
USD
252835.00000000
0.019315086094
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
0.687546324069
Long
DBT
CORP
US
N
3
2023-09-30
Fixed
9.00000000
N
N
N
N
N
N
LINCOLNWOOD IL TAX INCREMENT A
N/A
Village of Lincolnwood Il
53509AAA0
3040000.00000000
PA
USD
2726393.60000000
0.208280210849
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
744396FG2
2660000.00000000
PA
USD
2251104.80000000
0.171970981148
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCL7
1250000.00000000
PA
USD
562500.00000000
0.042971645254
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUT
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
45506CAY3
11985000.00000000
PA
USD
9212509.95000000
0.703780816841
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
BELLEVIEW VLG MET DIST CO
N/A
Belleview Village Metropolitan District
07882PAA0
1735000.00000000
PA
USD
1429865.55000000
0.109233200312
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.95000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TWM1
8350000.00000000
PA
USD
8195024.00000000
0.626050958540
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FQ6
26890000.00000000
PA
USD
25467519.00000000
1.945566563513
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRV4
280000.00000000
PA
USD
270183.20000000
0.020640385109
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXU1
6685000.00000000
PA
USD
1704675.00000000
0.130227003331
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
N
Y
N
N
N
N
LAFAYETTE IN MF HSG REVENUE
N/A
City of Lafayette IN
506309AA1
1075000.00000000
PA
USD
1053629.00000000
0.080490971764
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.60000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510AD8
1650000.00000000
PA
USD
1735024.50000000
0.132545524127
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AM2
375000.00000000
PA
USD
377992.50000000
0.028876372655
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
7.00000000
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
8105945.25000000
0.619245873305
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.87500000
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
0.144384728054
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
9.25000000
Y
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505QR0
1415000.00000000
PA
USD
1396732.35000000
0.106702021439
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FP8
2250000.00000000
PA
USD
2285595.00000000
0.174605826729
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
2023-10-27
Pioneer Core Trust I
Anthony J. Koenig, Jr
Anthony J. Koenig, Jr
Managing Director, Chief Operations Officer & Treasurer of the Funds