C000218340 Holdings — Six Circles Tax Aware Bond Fund
All 500 reported holdings of Six Circles Tax Aware Bond Fund (C000218340) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Black Belt Energy 5% 10/01/35 | 0.35% | $59.72M |
| California Cmnty V/r 12/01/55 | 0.28% | $46.80M |
| Southeast Energy V/r 11/01/55 | 0.25% | $41.91M |
| Texas St Transp 5.25% 10/01/50 | 0.24% | $40.07M |
| Wisconsin St 5% 05/01/38 | 0.23% | $39.24M |
| Fairfax Cnty Va 5% 10/01/26 | 0.23% | $38.58M |
| Washington St 5% 08/01/34 | 0.21% | $36.06M |
| Cmwlth Fing Auth P 4% 06/01/39 | 0.21% | $35.88M |
| Texas St Priv Acti 5% 06/30/58 | 0.21% | $34.78M |
| Centrl Plains Ene V/r 08/01/55 | 0.20% | $34.05M |
| California Cmnty V/r 01/01/56 | 0.20% | $34.04M |
| Colorado St Hlth F 5% 05/15/54 | 0.20% | $33.78M |
| New York St Libert 5% 11/15/44 | 0.19% | $32.60M |
| Multnomah Cnty Or 5% 06/15/28 | 0.19% | $31.60M |
| Los Angeles Ca Dep 5% 05/15/46 | 0.18% | $30.97M |
| Main Street Natur V/r 04/01/54 | 0.18% | $30.70M |
| Main Street Natur V/r 08/01/52 | 0.18% | $30.53M |
| Black Belt Energy 5% 07/01/33 | 0.18% | $30.35M |
| Tennessee St Energ 5% 12/01/35 | 0.18% | $29.97M |
| New York St Transp 5% 06/30/49 | 0.18% | $29.89M |
| Sthrn Ca Public P V/r 04/01/55 | 0.17% | $29.30M |
| New York City Ny V/r 06/15/49 | 0.17% | $29.19M |
| Illinois St Fin Au 5% 08/15/47 | 0.17% | $29.07M |
| California Cmnty V/r 11/01/55 | 0.17% | $28.73M |
| Triborough Ny Brid 5% 02/01/28 | 0.16% | $27.65M |
| Main Street Natur V/r 05/01/55 | 0.16% | $27.27M |
| New York St Urban 5% 03/15/63 | 0.16% | $26.26M |
| Washington St 5% 06/01/50 | 0.15% | $26.03M |
| Kentucky St Publi V/r 04/01/54 | 0.15% | $25.91M |
| Black Belt Energy V/r 05/01/55 | 0.15% | $25.74M |
| New York City Ny T 5% 11/01/33 | 0.15% | $25.73M |
| Colorado St Hlth F 5% 08/01/44 | 0.15% | $25.70M |
| California Cmnty V/r 01/01/54 | 0.15% | $25.51M |
| Hampton Roads Va T 5% 07/01/26 | 0.15% | $25.41M |
| Mississippi St Bu V/r 11/01/35 | 0.15% | $25.00M |
| Triborough Ny B 5.25% 05/15/64 | 0.15% | $24.69M |
| Port Of Portlan 5.25% 07/01/49 | 0.14% | $24.22M |
| Washington Dc Met 5% 07/15/54 | 0.14% | $24.14M |
| Multnomah Cnty Or 5% 06/15/48 | 0.14% | $24.10M |
| Tender Option Bon V/r 07/01/64 | 0.14% | $24.07M |
| Harris Cnty Tx Cul 5% 12/01/29 | 0.14% | $23.37M |
| New York St Transp 5% 07/01/46 | 0.14% | $23.37M |
| Centrl Vly Ca Ene V/r 12/01/55 | 0.14% | $23.33M |
| Miami-Dade Cnty Fl 5% 10/01/40 | 0.14% | $23.20M |
| Alabama St Spl Car 5% 11/15/46 | 0.14% | $23.01M |
| Black Belt Energy V/r 06/01/51 | 0.14% | $22.94M |
| Harris Cnty Tx Cul 5% 12/01/33 | 0.13% | $22.75M |
| Los Angeles Ca 5% 06/25/26 | 0.13% | $22.71M |
| New Jersey St Edu V/r 07/01/64 | 0.13% | $22.66M |
| S E Alabama St Ga V/r 08/01/54 | 0.13% | $22.44M |
| Wisconsin St 5% 05/01/34 | 0.13% | $22.08M |
| Maricopa Cnty Az S 4% 07/01/37 | 0.13% | $21.98M |
| Puerto Rico Sales 5% 07/01/58 | 0.13% | $21.82M |
| Liberty Dev Cor 5.25% 10/01/35 | 0.13% | $21.76M |
| Frete 2026-Ml33 V/r 10/25/40 | 0.13% | $21.72M |
| Southeast Energy V/r 10/01/55 | 0.13% | $21.63M |
| Houston Tx Indep V/r 07/15/45 | 0.13% | $21.32M |
| Delaware St Econ V/r 10/01/45 | 0.13% | $21.32M |
| Main Street Natur V/r 06/01/55 | 0.13% | $21.13M |
| New York City N 5.25% 05/01/48 | 0.13% | $21.12M |
| Tampa Bay Fl Wt 5.25% 10/01/54 | 0.12% | $21.00M |
| S E Alabama St Ga V/r 06/01/49 | 0.12% | $20.51M |
| Texas St A & M Uni 4% 05/15/43 | 0.12% | $20.09M |
| Tender Option Bon V/r 05/01/65 | 0.12% | $20.00M |
| Las Vegas Vly NV W 4% 06/01/43 | 0.12% | $19.84M |
| Salt River Az Proj 5% 01/01/35 | 0.12% | $19.80M |
| New York St Tra 5.25% 01/01/50 | 0.12% | $19.70M |
| Public Fin Auth 5.75% 06/30/60 | 0.11% | $19.34M |
| Black Belt Energy V/r 10/01/52 | 0.11% | $19.23M |
| Colorado St Hlth F 5% 05/15/47 | 0.11% | $19.05M |
| Tennessee Energy V/r 05/01/52 | 0.11% | $19.03M |
| Fairfax Cnty Va In 4% 05/15/48 | 0.11% | $18.94M |
| Kentucky St Public 5% 05/01/36 | 0.11% | $18.94M |
| Washington Dc M 5.25% 07/15/59 | 0.11% | $18.51M |
| Arkansas Dev Fin V/r 09/01/46 | 0.11% | $18.40M |
| Dallas Tx Indep S V/r 02/15/56 | 0.11% | $18.37M |
| California Cmnty C 5% 03/01/36 | 0.11% | $18.25M |
| Port Auth Of New Y 4% 09/01/43 | 0.11% | $18.15M |
| Hays Tx Consol Ind 4% 02/15/42 | 0.11% | $18.04M |
| National Fin Auth V/r 10/01/33 | 0.11% | $18.02M |
| San Antonio Tx El V/r 02/01/55 | 0.11% | $17.90M |
| Black Belt Energy V/r 02/01/53 | 0.11% | $17.83M |
| Massachusetts St 5% 11/01/50 | 0.10% | $17.54M |
| Triborough Ny B 5.25% 05/15/59 | 0.10% | $17.31M |
| Cass Cnty Nd Jt 3.45% 04/01/27 | 0.10% | $17.25M |
| California Stwd 5.25% 12/01/56 | 0.10% | $17.17M |
| Colorado St Cops 6% 12/15/41 | 0.10% | $17.11M |
| Univ Of Texas Tx U 5% 08/15/42 | 0.10% | $17.09M |
| Florida St Dev Fi V/r 10/01/54 | 0.10% | $17.08M |
| Lee Cnty Fl Sch 5.25% 08/01/47 | 0.10% | $17.02M |
| Highlands Cnty Fl V/r 11/15/37 | 0.10% | $17.00M |
| Philadelphia Pa Sc 5% 09/01/44 | 0.10% | $16.90M |
| Main Street Natur V/r 05/01/54 | 0.10% | $16.88M |
| New York City Ny T 4% 08/01/42 | 0.10% | $16.87M |
| Houston Tx 5.25% 03/01/49 | 0.10% | $16.80M |
| Chicago Il O'har 5.5% 01/01/48 | 0.10% | $16.73M |
| New York City Ny T 5% 11/01/34 | 0.10% | $16.73M |
| California Cmnty V/r 11/01/54 | 0.10% | $16.70M |
| Harris Cnty Tx Cul 5% 12/01/31 | 0.10% | $16.60M |
| New York City N 5.25% 06/15/53 | 0.10% | $16.59M |
| Port Of Portlan 5.25% 07/01/54 | 0.10% | $16.58M |
| Colorado St Hlth 5.5% 12/01/55 | 0.10% | $16.55M |
| New York St Dorm A 5% 03/15/40 | 0.10% | $16.54M |
| Miami-Dade Cnty Fl 5% 10/01/35 | 0.10% | $16.50M |
| Ohio St Hosp Reven 5% 01/01/29 | 0.10% | $16.45M |
| California Cmnty V/r 10/01/56 | 0.10% | $16.32M |
| New York St Tr 5.625% 04/01/40 | 0.10% | $16.13M |
| Missouri St Highwa 5% 05/01/26 | 0.10% | $16.11M |
| Iowa St Fin Aut 4.75% 08/01/42 | 0.09% | $16.00M |
| Great Lakes Mi Wtr 5% 07/01/35 | 0.09% | $15.88M |
| Southeast Energy V/r 03/01/55 | 0.09% | $15.78M |
| Energy S E Al A Co. 5% 11/01/35 | 0.09% | $15.76M |
| New York City Ny V/r 05/01/65 | 0.09% | $15.75M |
| Southeast Energy V/r 01/01/54 | 0.09% | $15.73M |
| Main Street Natur V/r 06/01/53 | 0.09% | $15.70M |
| Buckeye Oh Tobacco 5% 06/01/55 | 0.09% | $15.66M |
| Multnomah Cnty Or 5% 06/15/49 | 0.09% | $15.67M |
| New York Ny 5.25% 03/01/53 | 0.09% | $15.64M |
| Black Belt Energy V/r 10/01/52 | 0.09% | $15.60M |
| Salt River Az Proj 5% 01/01/50 | 0.09% | $15.47M |
| Black Belt Energy 5% 10/01/35 | 0.09% | $15.37M |
| Patriots Energy G V/r 02/01/54 | 0.09% | $15.37M |
| California Cmnty V/r 05/01/54 | 0.09% | $15.25M |
| California Cmnty V/r 02/01/52 | 0.09% | $15.24M |
| Tender Option Bon V/r 08/31/27 | 0.09% | $15.12M |
| Chicago Il O'hare 5% 01/01/60 | 0.09% | $15.06M |
| Univ Of Washington 5% 04/01/48 | 0.09% | $15.07M |
| Tarrant Cnty Tx Cu 4% 11/15/42 | 0.09% | $15.02M |
| North Carolina St 5% 01/01/58 | 0.09% | $14.99M |
| Cleveland Tn Hl 5.25% 08/15/54 | 0.09% | $14.96M |
| Texas St Muni Gas V/r 01/01/54 | 0.09% | $14.92M |
| Port Of Seattle 5.25% 07/01/44 | 0.09% | $14.89M |
| Washington St H 5.25% 07/01/64 | 0.09% | $14.84M |
| New York St Dorm A 5% 05/01/34 | 0.09% | $14.76M |
| Missouri St Hlth & 5% 04/01/36 | 0.09% | $14.72M |
| Georgia St Hsg & 4.7% 12/01/54 | 0.09% | $14.66M |
| Main Street Natur V/r 07/01/52 | 0.09% | $14.67M |
| Illinois Fin Auth V/r 12/01/43 | 0.09% | $14.64M |
| Univ Of Texas Tx U 5% 08/15/39 | 0.09% | $14.63M |
| New York St Transp 6% 06/30/54 | 0.09% | $14.58M |
| Los Angeles Ca Dep 5% 07/01/28 | 0.09% | $14.57M |
| Montgomery Cnty M V/r 12/01/41 | 0.09% | $14.54M |
| New York St Dorm A 5% 03/15/54 | 0.09% | $14.54M |
| Black Belt Energy 5% 12/01/34 | 0.09% | $14.42M |
| Virginia St Cmwlt V/r 07/01/37 | 0.09% | $14.40M |
| Gainesville & Hal V/r 11/15/33 | 0.08% | $14.34M |
| Southeast Energy V/r 01/01/56 | 0.08% | $14.28M |
| Charlotte-Mecklen V/r 01/15/42 | 0.08% | $14.12M |
| Los Angeles Ca Dep 5% 07/01/31 | 0.08% | $14.07M |
| California Cmnty V/r 01/01/55 | 0.08% | $13.98M |
| Monroe Cnty Ny Ind 5% 07/01/53 | 0.08% | $13.97M |
| Chandler Az 5% 07/01/40 | 0.08% | $13.90M |
| Will Cnty Il Cmnty 4% 01/01/37 | 0.08% | $13.91M |
| Illinois St Toll H 4% 01/01/46 | 0.08% | $13.78M |
| Black Belt Energy V/r 11/01/56 | 0.08% | $13.75M |
| Fairfax Cnty Va 5% 10/01/34 | 0.08% | $13.72M |
| Denver City & Cnty 5% 11/15/47 | 0.08% | $13.67M |
| Puerto Rico SA 4.329% 07/01/40 | 0.08% | $13.67M |
| Muni Elec Auth Of 5% 01/01/49 | 0.08% | $13.56M |
| New York St Tran 5.5% 06/30/60 | 0.08% | $13.52M |
| Gtr Asheville R 5.25% 07/01/48 | 0.08% | $13.47M |
| Spring Tx Indep 5.25% 08/15/46 | 0.08% | $13.44M |
| Missouri St Hlth & 5% 04/01/33 | 0.08% | $13.41M |
| Colorado St Hlt 5.25% 12/01/50 | 0.08% | $13.41M |
| Tarrant Cnty Tx C V/r 11/15/50 | 0.08% | $13.40M |
| Maryland St 5% 06/01/40 | 0.08% | $13.31M |
| Lee Cnty Fl Loc 5.25% 08/01/49 | 0.08% | $13.30M |
| Priv Clgs & Univs 4% 10/01/38 | 0.08% | $13.29M |
| Southeast Energy A 5% 11/01/35 | 0.08% | $13.25M |
| California St 4.6% 04/01/38 | 0.08% | $13.15M |
| Tarrant Cnty Tx C V/r 11/15/51 | 0.08% | $13.14M |
| Mobile Al Indl De V/r 06/01/34 | 0.08% | $13.13M |
| Tarrant Cnty Tx 5.5% 11/15/47 | 0.08% | $13.07M |
| Virginia Beach Va 5% 08/01/27 | 0.08% | $13.01M |
| Dallas Tx Indep Sc 5% 02/15/35 | 0.08% | $13.01M |
| Kentucky St Proper 5% 09/01/43 | 0.08% | $12.97M |
| Palo Alto Ca Unif Zcp 08/01/32 | 0.08% | $12.87M |
| Warren Cnty Ms Gul 4% 09/01/32 | 0.08% | $12.85M |
| Mobile Cnty Al 4.75% 12/01/54 | 0.08% | $12.83M |
| Oklahoma St Wtr Re 4% 04/01/48 | 0.08% | $12.81M |
| Birmingham Jeffers 5% 05/01/48 | 0.08% | $12.80M |
| New York City Ny V/r 06/15/50 | 0.08% | $12.80M |
| Ohio St Wtr Dev Au 5% 12/01/35 | 0.07% | $12.61M |
| Virginia St Clg Bl 4% 02/01/36 | 0.07% | $12.53M |
| New York Ny 5% 12/01/36 | 0.07% | $12.48M |
| Rbc Muni Products V/r 09/01/26 | 0.07% | $12.47M |
| Massachusetts St 4% 09/01/44 | 0.07% | $12.45M |
| Iowa St Fin Auth V/r 12/01/50 | 0.07% | $12.41M |
| Illinois St Fin Au 4% 07/15/47 | 0.07% | $12.30M |
| California Cmnty V/r 10/01/55 | 0.07% | $12.27M |
| New York St Tran 5.5% 12/31/54 | 0.07% | $12.08M |
| California St Pol V/r 11/01/42 | 0.07% | $12.00M |
| Main Street Natur V/r 12/01/54 | 0.07% | $11.94M |
| New York St Transp 5% 06/30/49 | 0.07% | $11.93M |
| Denver City & C 5.75% 11/15/45 | 0.07% | $11.88M |
| North Carolina St 5% 06/01/27 | 0.07% | $11.84M |
| California Cmnty V/r 08/01/55 | 0.07% | $11.83M |
| Great Lakes Mi Wtr 5% 07/01/36 | 0.07% | $11.81M |
| Massachusetts St 4% 09/01/36 | 0.07% | $11.77M |
| San Francisco Ca C 5% 05/01/46 | 0.07% | $11.75M |
| Los Angeles Ca Dep 5% 07/01/31 | 0.07% | $11.74M |
| Florida St Dev Fin 5% 07/01/44 | 0.07% | $11.71M |
| Texas St Wtr Dev B 5% 04/15/49 | 0.07% | $11.67M |
| Minnesota St Hsg F 6% 07/01/56 | 0.07% | $11.64M |
| Lower Al Gas Dist 5% 12/01/33 | 0.07% | $11.61M |
| Illinois St 5% 05/01/40 | 0.07% | $11.59M |
| Baldwin Cnty Al I V/r 03/01/56 | 0.07% | $11.54M |
| Met Pier & Exposit 5% 06/15/50 | 0.07% | $11.49M |
| Oregon St Dept Of 5% 11/15/34 | 0.07% | $11.48M |
| New York St Transp 5% 10/01/35 | 0.07% | $11.46M |
| North Carolina St 5% 06/01/34 | 0.07% | $11.45M |
| New York City Ny M 5% 06/15/48 | 0.07% | $11.44M |
| Pennsylvania St 5% 04/01/36 | 0.07% | $11.44M |
| Timpanogos Ut Spl 5% 06/01/54 | 0.07% | $11.41M |
| Illinois St Muni E 5% 02/01/35 | 0.07% | $11.33M |
| Wisconsin St 5% 05/01/33 | 0.07% | $11.32M |
| New York City Ny T 4% 08/01/36 | 0.07% | $11.30M |
| Minnesota St 5% 08/01/37 | 0.07% | $11.28M |
| Hlth Care Auth For 5% 11/15/32 | 0.07% | $11.26M |
| California Stwd Cm 5% 10/01/35 | 0.07% | $11.27M |
| Illinois St Fin Au 5% 11/15/45 | 0.07% | $11.25M |
| Doylestown Pa Hosp 5% 07/01/46 | 0.07% | $11.21M |
| New York St Transp 4% 07/01/32 | 0.07% | $11.20M |
| New York City Ny V/r 08/01/39 | 0.07% | $11.20M |
| Washington St Conv 5% 07/01/58 | 0.07% | $11.18M |
| Frete 2024-Ml25 V/r 11/25/38 | 0.07% | $11.17M |
| New York St Dorm A 5% 03/15/37 | 0.07% | $11.17M |
| Black Belt Energy V/r 11/01/53 | 0.07% | $11.12M |
| New York City Ny V/r 11/01/54 | 0.07% | $11.10M |
| New York St Hsg F V/r 11/01/64 | 0.07% | $11.06M |
| Clark Cnty NV S 4.25% 06/15/42 | 0.07% | $11.07M |
| Dallas Tx Indep Sc 5% 02/15/37 | 0.07% | $11.00M |
| New Jersey St Econ 5% 06/15/27 | 0.07% | $11.00M |
| Kentucky St Publi V/r 02/01/50 | 0.07% | $10.98M |
| Michigan St Bldg V/r 04/15/59 | 0.06% | $10.96M |
| Chicago Il Trans 5.5% 12/01/56 | 0.06% | $10.94M |
| Bexar Cnty Tx 4% 06/15/40 | 0.06% | $10.92M |
| Chicago Il Transit 5% 12/01/59 | 0.06% | $10.91M |
| Milwaukee Wi 5% 04/01/30 | 0.06% | $10.89M |
| Connecticut St 5.25% 07/01/42 | 0.06% | $10.89M |
| Round Rock Tx Ind V/r 08/01/44 | 0.06% | $10.87M |
| Centrl Fl Expressw 5% 07/01/35 | 0.06% | $10.88M |
| Texas City Tx 5% 02/15/45 | 0.06% | $10.84M |
| Ohio St 5% 11/01/43 | 0.06% | $10.84M |
| Orange Cnty Fl H 4.5% 10/01/56 | 0.06% | $10.79M |
| Kentucky St Publi V/r 05/01/55 | 0.06% | $10.78M |
| New Jersey St Turn 5% 01/01/42 | 0.06% | $10.78M |
| Fayette Cnty Ky Br 5% 06/01/42 | 0.06% | $10.72M |
| Louisville & Jeffe 5% 05/15/52 | 0.06% | $10.71M |
| California Cmnty C 5% 11/01/33 | 0.06% | $10.70M |
| California Cmnty V/r 01/01/56 | 0.06% | $10.70M |
| Pennsylvania St Ec 5% 12/31/34 | 0.06% | $10.69M |
| Texas St Muni Gas V/r 01/01/54 | 0.06% | $10.69M |
| Washington St H 5.25% 07/01/55 | 0.06% | $10.64M |
| Allegheny Cnty Pa 4% 01/01/46 | 0.06% | $10.62M |
| Puerto Rico Cmwlt V/r 11/01/43 | 0.06% | $10.61M |
| Black Belt Energy 5% 12/01/35 | 0.06% | $10.59M |
| Alabama St Public 5% 11/01/39 | 0.06% | $10.56M |
| Saint John The Ba V/r 06/01/37 | 0.06% | $10.52M |
| California Stwd Cm 5% 10/01/28 | 0.06% | $10.50M |
| Southeast Energy V/r 01/01/54 | 0.06% | $10.49M |
| El Paso Tx 4% 08/15/42 | 0.06% | $10.47M |
| Centrl Vly Ca Ener 5% 08/01/34 | 0.06% | $10.44M |
| Philadelphia Pa Ar 5% 07/01/28 | 0.06% | $10.45M |
| Oklahoma City O 5.25% 07/01/59 | 0.06% | $10.43M |
| Port Auth Of New Y 4% 07/15/36 | 0.06% | $10.39M |
| Massachusetts St 5% 10/01/49 | 0.06% | $10.35M |
| Triborough Ny B 5.25% 05/15/54 | 0.06% | $10.36M |
| Triborough Ny B 5.25% 05/15/52 | 0.06% | $10.34M |
| South Dakota St 5.25% 07/01/54 | 0.06% | $10.34M |
| Colorado St Hlth F 5% 11/01/39 | 0.06% | $10.33M |
| Rosemont Il 5% 12/01/42 | 0.06% | $10.31M |
| Washington St 5% 08/01/41 | 0.06% | $10.29M |
| Baltimore Cnty Md 4% 03/01/42 | 0.06% | $10.29M |
| Massachusetts St 5% 10/01/53 | 0.06% | $10.26M |
| Northwest Tx Indep 5% 02/15/55 | 0.06% | $10.28M |
| Build Nyc Resource 5% 06/01/36 | 0.06% | $10.28M |
| Ohio St Hosp Reve V/r 01/15/45 | 0.06% | $10.25M |
| Tender Option Bon V/r 11/15/51 | 0.06% | $10.24M |
| Geisinger Pa Auth 4% 04/01/39 | 0.06% | $10.22M |
| Virginia Small Bus 5% 12/31/56 | 0.06% | $10.21M |
| Boulder Vly Co. 4.25% 12/01/42 | 0.06% | $10.20M |
| Colorado St Hlth F 4% 05/15/52 | 0.06% | $10.18M |
| Port Of Seattle Wa 5% 06/01/48 | 0.06% | $10.15M |
| Gtr Texoma Tx Util 5% 10/01/49 | 0.06% | $10.15M |
| Black Belt Energy V/r 12/01/55 | 0.06% | $10.11M |
| San Diego Cnty 5.25% 07/01/44 | 0.06% | $10.11M |
| Met Transprtn Auth 5% 11/15/36 | 0.06% | $10.10M |
| Wisconsin St Hlth 4% 11/15/39 | 0.06% | $10.08M |
| Chillicothe Oh Hos 5% 12/01/47 | 0.06% | $10.08M |
| Illinois Fin Auth V/r 12/01/43 | 0.06% | $10.07M |
| Arizona Brd Of Rgt 5% 07/01/46 | 0.06% | $10.06M |
| Dekalb Cnty Ga Hsg 4% 12/01/33 | 0.06% | $10.06M |
| Louisiana St Publ V/r 05/01/53 | 0.06% | $10.07M |
| New York St Tra 5.25% 12/31/54 | 0.06% | $10.06M |
| Pennsylvania St E V/r 10/01/46 | 0.06% | $10.03M |
| Indianapolis In Lo 4% 01/01/41 | 0.06% | $10.04M |
| New York St Transp 5% 12/01/32 | 0.06% | $10.01M |
| Iowa St Fin Auth M 5% 12/01/50 | 0.06% | $10.01M |
| Dist Of Columbia I 4% 03/01/40 | 0.06% | $10.02M |
| Tender Option Bon V/r 02/01/53 | 0.06% | $10.00M |
| Tampa Fl Hlth Sys 5% 11/15/46 | 0.06% | $10.01M |
| Massachusetts St 4% 07/01/37 | 0.06% | $10.00M |
| New York City Ny V/r 02/01/44 | 0.06% | $10.00M |
| Massachusetts St D 5% 08/15/45 | 0.06% | $10.00M |
| Ohio St Hosp Reve V/r 01/15/45 | 0.06% | $10.00M |
| Duluth Mn Econ 5.25% 02/15/58 | 0.06% | $10.00M |
| Main Street Natur V/r 05/01/54 | 0.06% | $9.98M |
| Louisiana St 5% 03/01/37 | 0.06% | $9.97M |
| Connecticut St 4.45% 11/15/44 | 0.06% | $9.96M |
| Washington Suburba 5% 06/01/39 | 0.06% | $9.94M |
| Mta Hudson Rail Ya 5% 11/15/51 | 0.06% | $9.93M |
| Frete 2025-Ml28 V/r 11/25/42 | 0.06% | $9.91M |
| Univ Sys Of Md Aux 5% 04/01/27 | 0.06% | $9.89M |
| Downtown Revital 5.5% 06/01/50 | 0.06% | $9.86M |
| Hawaii St Dept O 3.2% 07/01/39 | 0.06% | $9.84M |
| Massachusetts St 5% 11/01/41 | 0.06% | $9.84M |
| Nfa 2024-2 A 3.625% 08/20/39 | 0.06% | $9.80M |
| Texas Wtr Dev Brd 5% 10/15/38 | 0.06% | $9.76M |
| Pierce Cnty Wa Sch 4% 12/01/42 | 0.06% | $9.74M |
| Virginia Beach Va 5% 08/01/28 | 0.06% | $9.75M |
| California Cmnty C 5% 12/01/35 | 0.06% | $9.72M |
| Pennsylvania St Ec 5% 12/31/57 | 0.06% | $9.71M |
| Massachusetts St 4% 09/01/43 | 0.06% | $9.70M |
| Kansas St Dept Of 5% 09/01/29 | 0.06% | $9.70M |
| Kentucky St Econ D 5% 08/15/41 | 0.06% | $9.68M |
| Michigan St Fin A V/r 12/01/34 | 0.06% | $9.66M |
| Oregon St Dept Of 5% 11/15/36 | 0.06% | $9.63M |
| San Angelo Tx Inde 5% 02/15/43 | 0.06% | $9.61M |
| Kentucky St Proper 5% 04/01/44 | 0.06% | $9.62M |
| Maryland St Hlth & 5% 05/15/45 | 0.06% | $9.61M |
| Fairfax Cnty Va 5% 10/01/27 | 0.06% | $9.62M |
| New Jersey St H 5.25% 07/01/44 | 0.06% | $9.54M |
| Arkansas Dev Fin V/r 09/01/46 | 0.06% | $9.53M |
| Las Vegas NV Conve 4% 07/01/49 | 0.06% | $9.53M |
| Met Atlanta Rapid 5% 07/01/36 | 0.06% | $9.52M |
| Chandler Az Excise 5% 07/01/39 | 0.06% | $9.53M |
| Washington St Hlth 5% 10/01/41 | 0.06% | $9.51M |
| Ohio St 5% 03/01/33 | 0.06% | $9.52M |
| Public Auth For 6.5% 11/15/38 | 0.06% | $9.46M |
| Massachusetts St 4% 05/01/45 | 0.06% | $9.45M |
| California St Hlth 4% 11/01/38 | 0.06% | $9.44M |
| Chicago Il Brd Of 5% 12/01/42 | 0.06% | $9.45M |
| Grand Parkway Tran 4% 10/01/45 | 0.06% | $9.42M |
| Los Angeles Cnty V/r 09/01/59 | 0.06% | $9.43M |
| Jefferson Cnty Al 5% 10/01/37 | 0.06% | $9.39M |
| Univ Of Texas Tx U 5% 08/15/43 | 0.06% | $9.38M |
| South Carolina S 5.5% 06/15/33 | 0.06% | $9.34M |
| Maryland St Dept O 4% 04/01/38 | 0.06% | $9.34M |
| New York Ny 5.25% 09/01/42 | 0.06% | $9.34M |
| Utah Cnty Ut Hosp 4% 05/15/45 | 0.06% | $9.32M |
| Pennsylvania Hgr E 5% 06/01/33 | 0.06% | $9.32M |
| Tennessee St Ener V/r 05/01/53 | 0.06% | $9.28M |
| Lansing Mich Brd V/r 07/01/51 | 0.06% | $9.29M |
| Jacksonville Fl H V/r 08/01/36 | 0.05% | $9.26M |
| New York St Urban 4% 03/15/46 | 0.05% | $9.23M |
| Black Belt Energy V/r 04/01/53 | 0.05% | $9.24M |
| Illinois St Hsg 6.25% 04/01/54 | 0.05% | $9.20M |
| Rhode Island Infra 5% 10/01/26 | 0.05% | $9.20M |
| Seattle Wa Muni Li 4% 01/01/47 | 0.05% | $9.20M |
| Public Fin Auth 5.75% 12/31/65 | 0.05% | $9.18M |
| New Hope Cultural 5% 07/01/35 | 0.05% | $9.19M |
| Ohio St Univ 5% 06/01/35 | 0.05% | $9.18M |
| Met Transprtn A 5.25% 11/15/45 | 0.05% | $9.18M |
| California St 4% 10/01/36 | 0.05% | $9.12M |
| Washoe Cnty NV Wt V/r 03/01/36 | 0.05% | $9.11M |
| Univ Of Vermont & 4% 10/01/40 | 0.05% | $9.10M |
| California Cmnty V/r 07/01/53 | 0.05% | $9.11M |
| Nevada St 5% 05/01/42 | 0.05% | $9.09M |
| New Jersey St Econ 5% 06/15/28 | 0.05% | $9.07M |
| San Francisco Ca C 5% 05/01/41 | 0.05% | $9.08M |
| Chicago Il 5% 01/01/44 | 0.05% | $9.07M |
| Regl Transprtn Aut 6% 07/01/29 | 0.05% | $9.06M |
| Public Fin Auth Wi 5% 02/01/62 | 0.05% | $9.04M |
| New Jersey St Hs 6.5% 04/01/56 | 0.05% | $9.02M |
| New York Energy F V/r 07/01/56 | 0.05% | $9.02M |
| Wisconsin St Hlth 5% 02/15/47 | 0.05% | $8.97M |
| Houston Tx Arpt 5.5% 07/15/37 | 0.05% | $8.97M |
| Maryland St Hlt 5.25% 07/01/50 | 0.05% | $8.95M |
| Pennsylvania St E V/r 06/01/49 | 0.05% | $8.96M |
| Wisconsin St Hlth 5% 02/15/46 | 0.05% | $8.94M |
| Medford Or Hosp Fa 4% 08/15/45 | 0.05% | $8.92M |
| Utah St Muni Pwr A 5% 07/01/38 | 0.05% | $8.92M |
| Ohlone Ca Cmnty Cl 4% 08/01/41 | 0.05% | $8.90M |
| Ohio St Wtr Dev Au 5% 12/01/33 | 0.05% | $8.90M |
| California St 5% 11/01/29 | 0.05% | $8.89M |
| Gtr Orlando Fl Avi 5% 10/01/49 | 0.05% | $8.88M |
| Washington St Hlth 4% 10/01/45 | 0.05% | $8.88M |
| Hawaii St Arpts 5.25% 07/01/51 | 0.05% | $8.87M |
| Oregon St 5% 05/01/31 | 0.05% | $8.87M |
| Michigan St Fin Au 4% 02/15/44 | 0.05% | $8.87M |
| Port Auth Of New 5.5% 08/01/52 | 0.05% | $8.87M |
| Chandler Az Excise 5% 07/01/33 | 0.05% | $8.86M |
| Southeast Energy V/r 12/01/51 | 0.05% | $8.87M |
| Denver Co. City & C 4% 08/01/51 | 0.05% | $8.84M |
| Houston Tx Hotel 5.5% 09/01/58 | 0.05% | $8.78M |
| Tarrant Cnty Tx C V/r 11/15/51 | 0.05% | $8.78M |
| Indianapolis In Lo 4% 06/01/41 | 0.05% | $8.78M |
| Illinois St Fin A V/r 07/15/55 | 0.05% | $8.79M |
| New Jersey St Tran 5% 06/15/40 | 0.05% | $8.76M |
| Michigan St Fin Au 5% 10/01/42 | 0.05% | $8.74M |
| Saint Paul Mn Hsg 5% 11/15/47 | 0.05% | $8.74M |
| Hamilton Cnty Oh H 5% 09/15/50 | 0.05% | $8.71M |
| Port Houston Tx Au 5% 10/01/48 | 0.05% | $8.72M |
| Skagit Cnty Wa P 5.5% 12/01/54 | 0.05% | $8.70M |
| Michigan St Fin Au 4% 12/01/40 | 0.05% | $8.68M |
| Harris Cnty Tx Cu V/r 05/15/50 | 0.05% | $8.62M |
| Montgomery Cnty P V/r 04/01/53 | 0.05% | $8.61M |
| Met Washington Dc 4% 10/01/52 | 0.05% | $8.59M |
| Cahfa 2021-3 A 3.25% 08/20/36 | 0.05% | $8.58M |
| Pennsylvania St Hs 6% 10/01/54 | 0.05% | $8.55M |
| New Jersey St T 5.25% 06/15/46 | 0.05% | $8.53M |
| Maine St Turnpike 4% 07/01/45 | 0.05% | $8.52M |
| Hudson Yards Infra 4% 02/15/47 | 0.05% | $8.51M |
| Great Lakes Mi Wtr 5% 07/01/46 | 0.05% | $8.52M |
| Texas St Muni Gas 5% 01/01/36 | 0.05% | $8.49M |
| New York St Tr 4.375% 10/01/45 | 0.05% | $8.50M |
| Illinois St Toll H 5% 01/01/40 | 0.05% | $8.48M |
| New York St Transp 6% 06/30/50 | 0.05% | $8.48M |
| Colorado St Hsg 6.25% 05/01/55 | 0.05% | $8.46M |
| Gainesville & Hall 5% 10/15/34 | 0.05% | $8.44M |
| Indiana St Muni Pw 5% 01/01/42 | 0.05% | $8.44M |
| Ohio St 5% 06/15/33 | 0.05% | $8.45M |
| Texas St Transprtn 5% 08/15/38 | 0.05% | $8.42M |
| Illinois St Fin Au 4% 01/01/33 | 0.05% | $8.42M |
| Public Fin Aut 5.375% 07/01/47 | 0.05% | $8.39M |
| New Jersey St Hlth 5% 07/01/36 | 0.05% | $8.37M |
| Jacksonville Fl Hl 4% 11/01/45 | 0.05% | $8.37M |
| California Stwd 5.5% 12/01/58 | 0.05% | $8.34M |
| Philadelphia Pa Ar 5% 07/01/47 | 0.05% | $8.32M |
| Massachusetts St D 5% 07/01/47 | 0.05% | $8.31M |
| Texas Wtr Dev Brd 5% 10/15/40 | 0.05% | $8.29M |
| New York City Ny T 4% 02/01/41 | 0.05% | $8.30M |
| Brevard Cnty Fl Hl 5% 04/01/52 | 0.05% | $8.28M |
| Las Vegas NV 5% 06/01/51 | 0.05% | $8.26M |
| Black Belt Energy V/r 12/01/55 | 0.05% | $8.25M |
| Energy S E Al A C V/r 07/01/54 | 0.05% | $8.21M |
| Louisiana Pub F 5.75% 09/01/64 | 0.05% | $8.20M |
| Dist Of Columbia 5% 06/01/38 | 0.05% | $8.21M |
| Alvin Tx Indep Sch 5% 02/15/34 | 0.05% | $8.19M |
| New York City Ny V/r 06/15/38 | 0.05% | $8.20M |
| Harris Cnty Tx Flo 4% 09/15/48 | 0.05% | $8.17M |
| New York City Ny M 4% 06/15/51 | 0.05% | $8.18M |
| Ohio St Air Qualit 5% 07/01/49 | 0.05% | $8.15M |
| Long Island Ny Pw V/r 09/01/51 | 0.05% | $8.14M |
| Los Angeles Ca Dep 5% 05/15/46 | 0.05% | $8.14M |
| Tennessee St 5% 05/01/41 | 0.05% | $8.12M |
| Met Transprtn A 5.25% 11/15/34 | 0.05% | $8.10M |
| Massachusetts St D 5% 07/01/54 | 0.05% | $8.10M |
| New Jersey St E 5.25% 09/01/26 | 0.05% | $8.09M |
| Michigan St Fin Au 5% 11/01/44 | 0.05% | $8.09M |
| Port Beaumont Tx N 5% 01/01/39 | 0.05% | $8.07M |
| S Estrn Pa Tran 5.25% 06/01/47 | 0.05% | $8.07M |
| Pennsylvania St E V/r 07/01/41 | 0.05% | $8.07M |
| Missouri St Hsg 6.25% 05/01/56 | 0.05% | $8.06M |
| Main Street Natura 5% 05/15/43 | 0.05% | $8.06M |
| Massachusetts St 5.5% 07/01/50 | 0.05% | $8.04M |
| Virginia Small Bus 5% 12/31/52 | 0.05% | $8.04M |
| Trimble Cnty Ky E V/r 06/01/54 | 0.05% | $8.05M |
| California St 5% 10/01/27 | 0.05% | $8.05M |
| Centrl Tx Regl Mob 5% 01/01/46 | 0.05% | $8.00M |
| Cobb Cnty Ga Hosp V/r 04/01/36 | 0.05% | $8.00M |
| New York City Ny V/r 06/15/49 | 0.05% | $8.00M |
| Henrico Cnty Va Ec 5% 11/01/35 | 0.05% | $8.00M |
| Met Saint Louis Mo 5% 05/01/46 | 0.05% | $7.99M |
| San Francisco Ca 5.5% 05/01/55 | 0.05% | $7.92M |
| Pefa, Inc. Ia Gas P V/r 09/01/49 | 0.05% | $7.91M |
| Colorado St Hlth F 4% 11/15/48 | 0.05% | $7.91M |
| Florida St Dev 5.25% 07/01/47 | 0.05% | $7.90M |
| Miami Beach Fl Red 5% 02/01/44 | 0.05% | $7.90M |
| Canyons Met Dis 5.25% 12/01/59 | 0.05% | $7.86M |
| Black Belt Energy V/r 05/01/55 | 0.05% | $7.87M |
| Lee Cnty Fl Arpt 5.5% 10/01/56 | 0.05% | $7.85M |
| Wisconsin St 5% 05/01/37 | 0.05% | $7.83M |
| Jefferson Cnty 6.625% 12/01/43 | 0.05% | $7.83M |
| Trimble Cnty Ky 1.35% 11/01/27 | 0.05% | $7.82M |
| Washington St 5% 08/01/34 | 0.05% | $7.80M |
| Indiana Fin Auth E 5% 07/01/47 | 0.05% | $7.78M |
| Pennsylvania St 4.9% 10/01/40 | 0.05% | $7.75M |
| Orange Cnty Fl 5.25% 10/01/56 | 0.05% | $7.74M |
| Colorado Eductn 5.25% 03/01/56 | 0.05% | $7.72M |
| Utah St Transit Au 5% 06/15/38 | 0.05% | $7.72M |
| Triborough Ny B 5.25% 05/15/62 | 0.05% | $7.72M |
| Louisiana Stadi 5.25% 07/01/53 | 0.05% | $7.71M |
| Pennsylvania St Hg 4% 08/15/41 | 0.05% | $7.71M |
| Washington St Hlth 5% 09/01/43 | 0.05% | $7.69M |
| Washington St 5% 08/01/39 | 0.05% | $7.69M |
| New Mexico St 5% 03/01/27 | 0.05% | $7.67M |
| New York Ny 4% 04/01/50 | 0.05% | $7.63M |
| Wisconsin St Hlth 5% 08/15/40 | 0.05% | $7.62M |
| Nfa 2025-3 A1 V/r 02/20/41 | 0.04% | $7.60M |
| Washington Suburba 5% 06/01/36 | 0.04% | $7.60M |
| New York City Ny T 5% 02/01/46 | 0.04% | $7.60M |
| Ohio St 5% 03/01/37 | 0.04% | $7.59M |
| Carroll Cnty Ky En 2% 02/01/32 | 0.04% | $7.60M |
| Nfa 2024-4 Aca V/r 07/20/39 | 0.04% | $7.59M |
| Virginia Beach Va 5% 08/01/27 | 0.04% | $7.58M |
| Chicago Il Midway 5% 01/01/45 | 0.04% | $7.58M |
| Michigan St Trunk 4% 11/15/46 | 0.04% | $7.56M |
| Met Govt Nashville 5% 07/01/40 | 0.04% | $7.57M |
C000218340 overview: performance, fees, allocation and SEC filings