C000218340 Holdings — Six Circles Tax Aware Bond Fund
All 5058 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 | 0.30% | $54.97M |
| Black Belt Ener 5.25% 06/01/36 | 0.29% | $51.76M |
| California Cmnty V/r 12/01/55 | 0.28% | $51.49M |
| Southeast Energy V/r 11/01/55 | 0.23% | $42.01M |
| Texas St Transp 5.25% 10/01/50 | 0.23% | $40.90M |
| Fairfax Cnty Va 5% 10/01/26 | 0.21% | $38.32M |
| New York St Libert 5% 11/15/44 | 0.21% | $37.42M |
| Cmwlth Fing Auth P 4% 06/01/39 | 0.20% | $36.89M |
| Washington St 5% 08/01/34 | 0.20% | $36.30M |
| Centrl Plains Ene V/r 08/01/55 | 0.19% | $34.39M |
| Texas St Priv Acti 5% 06/30/58 | 0.19% | $34.18M |
| Colorado St Hlth F 5% 05/15/54 | 0.19% | $34.08M |
| California Cmnty V/r 01/01/56 | 0.19% | $33.95M |
| Main Street Natur V/r 08/01/52 | 0.18% | $32.83M |
| Multnomah Cnty Or 5% 06/15/28 | 0.17% | $31.46M |
| Los Angeles Ca Dep 5% 05/15/46 | 0.17% | $30.98M |
| New York St Transp 5% 06/30/49 | 0.17% | $30.44M |
| Black Belt Energy 5% 07/01/33 | 0.17% | $30.41M |
| Saint John The Ba V/r 06/01/37 | 0.17% | $30.16M |
| Tennessee St Energ 5% 12/01/35 | 0.17% | $29.93M |
| Illinois St Fin Au 5% 08/15/47 | 0.16% | $29.58M |
| Sthrn Ca Public P V/r 04/01/55 | 0.16% | $29.50M |
| California Cmnty V/r 11/01/55 | 0.16% | $28.94M |
| Main Street Natur V/r 05/01/55 | 0.15% | $27.72M |
| Triborough Ny Brid 5% 02/01/28 | 0.15% | $27.56M |
| Main Street Natur V/r 04/01/54 | 0.15% | $27.29M |
| New York St Urban 5% 03/15/63 | 0.15% | $26.73M |
| Washington St 5% 06/01/50 | 0.15% | $26.52M |
| Colorado St Hlth F 5% 08/01/44 | 0.14% | $25.90M |
| Kentucky St Publi V/r 04/01/54 | 0.14% | $25.90M |
| New York City Ny T 5% 11/01/33 | 0.14% | $25.82M |
| Puerto Rico Sales 5% 07/01/58 | 0.14% | $25.53M |
| California Cmnty V/r 01/01/54 | 0.14% | $25.54M |
| Hampton Roads Va T 5% 07/01/26 | 0.14% | $25.30M |
| Triborough Ny B 5.25% 05/15/64 | 0.14% | $24.92M |
| New York St Transp 5% 07/01/46 | 0.14% | $24.82M |
| Port Of Portlan 5.25% 07/01/49 | 0.14% | $24.72M |
| Washington Dc Met 5% 07/15/54 | 0.14% | $24.60M |
| Multnomah Cnty Or 5% 06/15/48 | 0.14% | $24.58M |
| Tender Option Bon V/r 07/01/64 | 0.13% | $24.07M |
| Missouri St Hlth & 5% 04/01/36 | 0.13% | $24.04M |
| Met Govt Nashville 5% 07/01/34 | 0.13% | $23.79M |
| New York St Tra 5.25% 01/01/50 | 0.13% | $23.69M |
| Miami-Dade Cnty Fl 5% 10/01/40 | 0.13% | $23.31M |
| Centrl Vly Ca Ene V/r 12/01/55 | 0.13% | $23.22M |
| Black Belt Energy V/r 06/01/51 | 0.13% | $23.21M |
| Alabama St Spl Car 5% 11/15/46 | 0.13% | $23.01M |
| California Cmnty C 5% 06/01/36 | 0.13% | $23.01M |
| Wisconsin St 5% 05/01/38 | 0.13% | $22.80M |
| Harris Cnty Tx Cul 5% 12/01/33 | 0.13% | $22.74M |
| New Jersey St Edu V/r 07/01/64 | 0.12% | $22.60M |
| S E Alabama St Ga V/r 08/01/54 | 0.12% | $22.55M |
| Black Belt Energy V/r 05/01/55 | 0.12% | $22.29M |
| Wisconsin St 5% 05/01/34 | 0.12% | $22.23M |
| Maricopa Cnty Az S 4% 07/01/37 | 0.12% | $22.03M |
| Liberty Dev Cor 5.25% 10/01/35 | 0.12% | $22.03M |
| Delaware St Econ V/r 10/01/45 | 0.12% | $21.90M |
| Frete 2026-Ml33 V/r 10/25/40 | 0.12% | $21.88M |
| Massachusetts St V/r 10/01/42 | 0.12% | $21.78M |
| New York City N 5.25% 05/01/48 | 0.12% | $21.62M |
| Southeast Energy V/r 10/01/55 | 0.12% | $21.58M |
| California Stwd 5.25% 12/01/56 | 0.12% | $21.58M |
| Tampa Bay Fl Wt 5.25% 10/01/54 | 0.12% | $21.35M |
| Main Street Natur V/r 06/01/55 | 0.12% | $21.34M |
| Houston Tx Indep V/r 07/15/45 | 0.12% | $21.26M |
| California Cmnty V/r 10/01/55 | 0.11% | $20.72M |
| Las Vegas Vly NV W 4% 06/01/43 | 0.11% | $20.69M |
| Texas St A & M Uni 4% 05/15/43 | 0.11% | $20.59M |
| Pefa, Inc. Ia Gas Pr 5% 04/01/35 | 0.11% | $20.43M |
| Salt River Az Proj 5% 01/01/35 | 0.11% | $20.03M |
| Harris Cnty Tx Cu V/r 12/01/60 | 0.11% | $20.00M |
| Rbc Muni Products V/r 11/01/41 | 0.11% | $20.00M |
| Tender Option Bon V/r 05/01/65 | 0.11% | $20.00M |
| Public Fin Auth 5.75% 06/30/60 | 0.11% | $19.64M |
| Frete 2026-Ml35 V/r 01/25/43 | 0.11% | $19.48M |
| Fairfax Cnty Va In 4% 05/15/48 | 0.11% | $19.31M |
| Colorado St Hlth F 5% 05/15/47 | 0.11% | $19.24M |
| Black Belt Energy V/r 10/01/52 | 0.11% | $19.18M |
| Tennessee Energy V/r 05/01/52 | 0.11% | $19.02M |
| Washington Dc M 5.25% 07/15/59 | 0.10% | $18.75M |
| Kentucky St Public 5% 06/01/34 | 0.10% | $18.76M |
| Arkansas Dev Fin V/r 09/01/46 | 0.10% | $18.69M |
| Port Auth Of New Y 4% 09/01/43 | 0.10% | $18.41M |
| Dallas Tx Indep S V/r 02/15/56 | 0.10% | $18.33M |
| Hays Tx Consol Ind 4% 02/15/42 | 0.10% | $18.17M |
| National Fin Auth V/r 10/01/33 | 0.10% | $18.06M |
| San Antonio Tx El V/r 02/01/55 | 0.10% | $17.93M |
| Missouri St Hlth & 5% 04/01/33 | 0.10% | $17.90M |
| Black Belt Energy V/r 02/01/53 | 0.10% | $17.87M |
| Massachusetts St 5% 11/01/50 | 0.10% | $17.71M |
| Triborough Ny B 5.25% 05/15/59 | 0.10% | $17.48M |
| Univ Of Texas Tx U 5% 08/15/42 | 0.10% | $17.39M |
| Lee Cnty Fl Sch 5.25% 08/01/47 | 0.10% | $17.28M |
| Colorado St Cops 6% 12/15/41 | 0.10% | $17.26M |
| Florida St Dev Fi V/r 10/01/54 | 0.10% | $17.25M |
| Cass Cnty Nd Jt 3.45% 04/01/27 | 0.10% | $17.25M |
| Houston Tx 5.25% 03/01/49 | 0.09% | $17.13M |
| Philadelphia Pa Sc 5% 09/01/44 | 0.09% | $17.06M |
| Main Street Natur V/r 05/01/54 | 0.09% | $17.02M |
| S E Alabama St Ga V/r 06/01/49 | 0.09% | $17.03M |
| New York City Ny T 4% 08/01/42 | 0.09% | $17.01M |
| Port Of Portlan 5.25% 07/01/54 | 0.09% | $16.97M |
| New York St Dorm A 5% 03/15/40 | 0.09% | $16.98M |
| Chicago Il O'har 5.5% 01/01/48 | 0.09% | $16.96M |
| Colorado St Hlth 5.5% 12/01/55 | 0.09% | $16.91M |
| New York City N 5.25% 06/15/53 | 0.09% | $16.90M |
| Wisconsin St Hlth V/r 08/15/47 | 0.09% | $16.87M |
| New York City Ny T 5% 11/01/34 | 0.09% | $16.86M |
| California Cmnty V/r 11/01/54 | 0.09% | $16.73M |
| Miami-Dade Cnty Fl 5% 10/01/35 | 0.09% | $16.57M |
| Texas St Muni Gas 5% 04/01/36 | 0.09% | $16.56M |
| Houston Tx Hotel 5.5% 09/01/58 | 0.09% | $16.54M |
| Puerto Rico SA 4.329% 07/01/40 | 0.09% | $16.52M |
| New York St Tr 5.625% 04/01/40 | 0.09% | $16.41M |
| Tarrant Cnty Tx C V/r 11/15/51 | 0.09% | $16.30M |
| Chicago Il O'hare 5% 01/01/60 | 0.09% | $16.24M |
| Iowa St Fin Aut 4.75% 08/01/42 | 0.09% | $16.01M |
| Buckeye Oh Tobacco 5% 06/01/55 | 0.09% | $15.98M |
| Multnomah Cnty Or 5% 06/15/49 | 0.09% | $15.96M |
| Great Lakes Mi Wtr 5% 07/01/35 | 0.09% | $15.95M |
| New York Ny 5.25% 03/01/53 | 0.09% | $15.93M |
| Southeast Energy V/r 03/01/55 | 0.09% | $15.91M |
| Main Street Natur V/r 06/01/53 | 0.09% | $15.78M |
| Southeast Energy V/r 01/01/54 | 0.09% | $15.74M |
| New York City Ny V/r 05/01/65 | 0.09% | $15.75M |
| Salt River Az Proj 5% 01/01/50 | 0.09% | $15.72M |
| Black Belt Energy 5% 10/01/35 | 0.09% | $15.56M |
| Black Belt Energy V/r 10/01/52 | 0.09% | $15.54M |
| Patriots Energy G V/r 02/01/54 | 0.09% | $15.49M |
| Cleveland Tn Hl 5.25% 08/15/54 | 0.08% | $15.36M |
| National Fin Au 4.25% 07/20/41 | 0.08% | $15.30M |
| Washington St H 5.25% 07/01/64 | 0.08% | $15.27M |
| Tender Option Bon V/r 08/31/27 | 0.08% | $15.12M |
| Port Of Seattle 5.25% 07/01/44 | 0.08% | $15.10M |
| Energy S E Al A Co. 5% 11/01/33 | 0.08% | $15.10M |
| Univ Of Washington 5% 04/01/48 | 0.08% | $15.10M |
| Georgia St Hsg & 4.7% 12/01/54 | 0.08% | $15.06M |
| Ohio St Wtr Dev Au 5% 12/01/35 | 0.08% | $15.06M |
| Illinois Fin Auth V/r 12/01/43 | 0.08% | $15.01M |
| Texas St V/r 06/01/57 | 0.08% | $15.00M |
| New York City Ny V/r 06/15/56 | 0.08% | $15.00M |
| Indiana St Fin Au V/r 11/01/56 | 0.08% | $15.00M |
| Texas St Muni Gas V/r 01/01/54 | 0.08% | $14.97M |
| Univ Of Texas Tx U 5% 08/15/39 | 0.08% | $14.89M |
| New York St Dorm A 5% 05/01/34 | 0.08% | $14.87M |
| New York St Dorm A 5% 03/15/54 | 0.08% | $14.80M |
| Harris Cnty Tx Hos 5% 02/15/40 | 0.08% | $14.79M |
| New York St Transp 6% 06/30/54 | 0.08% | $14.75M |
| Main Street Natur V/r 07/01/52 | 0.08% | $14.69M |
| Southeast Energy V/r 01/01/56 | 0.08% | $14.68M |
| Met Pier & Exposit 5% 06/15/50 | 0.08% | $14.68M |
| Energy S E Al A Co. 5% 11/01/35 | 0.08% | $14.65M |
| Nfa 2026-2 A1 V/r 04/20/43 | 0.08% | $14.63M |
| California Cmnty V/r 02/01/52 | 0.08% | $14.56M |
| Los Angeles Ca Dep 5% 07/01/28 | 0.08% | $14.55M |
| Illinois St Hsg 6.5% 10/01/56 | 0.08% | $14.50M |
| New York Ny V/r 10/01/46 | 0.08% | $14.46M |
| Washington St Conv 5% 07/01/58 | 0.08% | $14.42M |
| Virginia St Cmwlt V/r 07/01/37 | 0.08% | $14.40M |
| Illinois St Toll H 4% 01/01/46 | 0.08% | $14.39M |
| Gainesville & Hal V/r 11/15/33 | 0.08% | $14.34M |
| Monroe Cnty Ny Ind 5% 07/01/53 | 0.08% | $14.29M |
| Chandler Az 5% 07/01/40 | 0.08% | $14.27M |
| Los Angeles Ca Dep 5% 07/01/31 | 0.08% | $14.08M |
| California Cmnty V/r 01/01/55 | 0.08% | $14.09M |
| California Cmnty V/r 10/01/56 | 0.08% | $14.03M |
| Will Cnty Il Cmnty 4% 01/01/37 | 0.08% | $13.99M |
| Black Belt Energy V/r 11/01/56 | 0.08% | $13.99M |
| Denver City & Cnty 5% 11/15/47 | 0.08% | $13.90M |
| Fairfax Cnty Va 5% 10/01/34 | 0.08% | $13.90M |
| Gtr Asheville R 5.25% 07/01/48 | 0.08% | $13.74M |
| Spring Tx Indep 5.25% 08/15/46 | 0.08% | $13.72M |
| Colorado St Hlt 5.25% 12/01/50 | 0.08% | $13.68M |
| Muni Elec Auth Of 5% 01/01/49 | 0.08% | $13.64M |
| Lee Cnty Fl Loc 5.25% 08/01/49 | 0.07% | $13.58M |
| Maryland St 5% 06/01/40 | 0.07% | $13.51M |
| Priv Clgs & Univs 4% 10/01/38 | 0.07% | $13.45M |
| Public Fin Auth 5.5% 12/01/45 | 0.07% | $13.43M |
| Tarrant Cnty Tx C V/r 11/15/51 | 0.07% | $13.42M |
| Tarrant Cnty Tx C V/r 11/15/50 | 0.07% | $13.40M |
| Oklahoma St Wtr Re 4% 04/01/48 | 0.07% | $13.35M |
| Tarrant Cnty Tx 5.5% 11/15/47 | 0.07% | $13.27M |
| Kentucky St Proper 5% 09/01/43 | 0.07% | $13.22M |
| Mobile Al Indl De V/r 06/01/34 | 0.07% | $13.16M |
| Dallas Tx Indep Sc 5% 02/15/35 | 0.07% | $13.14M |
| California Cmnty C 5% 03/01/36 | 0.07% | $13.11M |
| California St 4.6% 04/01/38 | 0.07% | $13.06M |
| Massachusetts St 4% 09/01/44 | 0.07% | $13.01M |
| Warren Cnty Ms Gul 4% 09/01/32 | 0.07% | $13.01M |
| Pefa, Inc. Ia Gas P V/r 09/01/49 | 0.07% | $12.99M |
| Palo Alto Ca Unif Zcp 08/01/32 | 0.07% | $13.00M |
| Virginia Beach Va 5% 08/01/27 | 0.07% | $12.95M |
| Birmingham Jeffers 5% 05/01/48 | 0.07% | $12.85M |
| North Carolina St 5% 01/01/58 | 0.07% | $12.80M |
| New York City Ny V/r 06/15/50 | 0.07% | $12.80M |
| Arkansas Dev Fin V/r 09/01/46 | 0.07% | $12.79M |
| New York St Tran 5.5% 06/30/54 | 0.07% | $12.77M |
| Harris Cnty Tx Cul 5% 12/01/29 | 0.07% | $12.68M |
| Illinois St Fin Au 4% 07/15/47 | 0.07% | $12.65M |
| Virginia St Clg Bl 4% 02/01/36 | 0.07% | $12.54M |
| Rbc Muni Products V/r 09/01/26 | 0.07% | $12.47M |
| New York Ny 5% 12/01/36 | 0.07% | $12.46M |
| Iowa St Fin Auth V/r 12/01/50 | 0.07% | $12.46M |
| New York St Tran 5.5% 12/31/54 | 0.07% | $12.37M |
| New York St Tran 5.5% 06/30/60 | 0.07% | $12.25M |
| Univ Of Califor 5.25% 05/15/38 | 0.07% | $12.24M |
| New York St Transp 5% 06/30/49 | 0.07% | $12.20M |
| Denver City & C 5.75% 11/15/45 | 0.07% | $12.06M |
| Main Street Natur V/r 12/01/54 | 0.07% | $12.03M |
| Mobile Cnty Al Ind 5% 06/01/54 | 0.07% | $11.98M |
| Florida St Dev Fin 5% 07/01/44 | 0.07% | $11.92M |
| Public Fin Auth 5.5% 12/01/46 | 0.07% | $11.93M |
| Great Lakes Mi Wtr 5% 07/01/36 | 0.07% | $11.88M |
| Illinois St 5% 05/01/40 | 0.07% | $11.83M |
| Ohio St Univ 5% 06/01/35 | 0.07% | $11.80M |
| North Carolina St 5% 06/01/27 | 0.07% | $11.78M |
| Texas St Wtr Dev B 5% 04/15/49 | 0.07% | $11.79M |
| Massachusetts St 4% 09/01/36 | 0.07% | $11.77M |
| Los Angeles Ca Dep 5% 07/01/31 | 0.06% | $11.75M |
| Lower Al Gas Dist 5% 12/01/33 | 0.06% | $11.72M |
| New York City Ny M 5% 06/15/48 | 0.06% | $11.70M |
| Minnesota St Hsg F 6% 07/01/56 | 0.06% | $11.64M |
| Timpanogos Ut Spl 5% 06/01/54 | 0.06% | $11.61M |
| Pennsylvania St 5% 04/01/36 | 0.06% | $11.61M |
| North Carolina St 5% 06/01/34 | 0.06% | $11.57M |
| Oregon St Dept Of 5% 11/15/34 | 0.06% | $11.56M |
| Public Fin Auth 5.75% 12/31/65 | 0.06% | $11.52M |
| Minnesota St 5% 08/01/37 | 0.06% | $11.51M |
| New York St Transp 5% 10/01/35 | 0.06% | $11.50M |
| Illinois St Muni E 5% 02/01/35 | 0.06% | $11.43M |
| Harris Cnty Tx Cul 5% 12/01/36 | 0.06% | $11.42M |
| California Stwd Cm 5% 10/01/35 | 0.06% | $11.40M |
| New York St Tra 5.25% 12/31/54 | 0.06% | $11.39M |
| Puerto Rico Cmwlt V/r 11/01/43 | 0.06% | $11.38M |
| Orange Cnty Fl H 4.5% 10/01/56 | 0.06% | $11.37M |
| Wisconsin St 5% 05/01/33 | 0.06% | $11.37M |
| New York St Dorm A 5% 03/15/37 | 0.06% | $11.37M |
| Hlth Care Auth For 5% 11/15/32 | 0.06% | $11.31M |
| New York City Ny T 4% 08/01/36 | 0.06% | $11.29M |
| Indiana St Fin Aut 5% 05/01/36 | 0.06% | $11.29M |
| Illinois St Fin Au 5% 11/15/45 | 0.06% | $11.26M |
| Doylestown Pa Hosp 5% 07/01/46 | 0.06% | $11.20M |
| New York St Transp 4% 07/01/32 | 0.06% | $11.20M |
| New York City Ny V/r 08/01/39 | 0.06% | $11.20M |
| Clark Cnty NV Arpt 5% 07/01/37 | 0.06% | $11.16M |
| Chicago Il Trans 5.5% 12/01/56 | 0.06% | $11.15M |
| Frete 2024-Ml25 V/r 11/25/38 | 0.06% | $11.15M |
| Clark Cnty NV S 4.25% 06/15/42 | 0.06% | $11.15M |
| Allegheny Cnty Pa 4% 01/01/46 | 0.06% | $11.14M |
| Black Belt Energy V/r 11/01/53 | 0.06% | $11.12M |
| Dallas Tx Indep Sc 5% 02/15/37 | 0.06% | $11.11M |
| Duluth Mn Econ 5.25% 02/15/58 | 0.06% | $11.09M |
| Connecticut St 5% 09/15/43 | 0.06% | $11.10M |
| New York City Ny V/r 11/01/54 | 0.06% | $11.10M |
| Bexar Cnty Tx 4% 06/15/40 | 0.06% | $11.07M |
| Chicago Il Transit 5% 12/01/59 | 0.06% | $11.07M |
| New York St Dorm A 5% 10/01/40 | 0.06% | $11.06M |
| Louisville & Jeffe 5% 05/15/52 | 0.06% | $11.06M |
| New York St Hsg F V/r 11/01/64 | 0.06% | $11.05M |
| Texas City Tx 5% 02/15/45 | 0.06% | $11.06M |
| Ohio St 5% 11/01/43 | 0.06% | $11.05M |
| Kentucky St Publi V/r 02/01/50 | 0.06% | $11.02M |
| Connecticut St 5.25% 07/01/42 | 0.06% | $11.02M |
| New Jersey St Turn 5% 01/01/42 | 0.06% | $10.98M |
| Michigan St Bldg V/r 04/15/59 | 0.06% | $10.96M |
| New Jersey St Econ 5% 06/15/27 | 0.06% | $10.95M |
| Shelby Cnty Tn Hlt 5% 09/01/45 | 0.06% | $10.95M |
| Centrl Fl Expressw 5% 07/01/35 | 0.06% | $10.94M |
| California Cmnty V/r 01/01/56 | 0.06% | $10.89M |
| Washington St H 5.25% 07/01/55 | 0.06% | $10.90M |
| Milwaukee Wi 5% 04/01/30 | 0.06% | $10.88M |
| Round Rock Tx Ind V/r 08/01/44 | 0.06% | $10.84M |
| California Cmnty C 5% 11/01/33 | 0.06% | $10.84M |
| Black Belt Energy 5% 10/01/33 | 0.06% | $10.83M |
| Fayette Cnty Ky Br 5% 06/01/42 | 0.06% | $10.81M |
| Kentucky St Publi V/r 05/01/55 | 0.06% | $10.80M |
| Virginia Small Bus 5% 12/31/56 | 0.06% | $10.72M |
| Texas St Transprtn 5% 04/01/38 | 0.06% | $10.71M |
| Texas St Muni Gas V/r 01/01/54 | 0.06% | $10.71M |
| El Paso Tx 4% 08/15/42 | 0.06% | $10.67M |
| Pennsylvania St Ec 5% 12/31/34 | 0.06% | $10.68M |
| Centrl Vly Ca Ener 5% 08/01/34 | 0.06% | $10.64M |
| Saint John The Ba V/r 06/01/37 | 0.06% | $10.64M |
| Oklahoma City O 5.25% 07/01/59 | 0.06% | $10.62M |
| Whiting In Envrnm V/r 12/01/44 | 0.06% | $10.57M |
| Southeast Energy V/r 01/01/54 | 0.06% | $10.57M |
| South Dakota St 5.25% 07/01/54 | 0.06% | $10.54M |
| Massachusetts St 5% 10/01/49 | 0.06% | $10.53M |
| Kentucky St Public 5% 05/01/36 | 0.06% | $10.54M |
| Public Fin Auth 5.5% 12/01/40 | 0.06% | $10.52M |
| Triborough Ny B 5.25% 05/15/54 | 0.06% | $10.52M |
| Triborough Ny B 5.25% 05/15/52 | 0.06% | $10.49M |
| California Stwd Cm 5% 10/01/28 | 0.06% | $10.47M |
| Las Vegas NV Conve 5% 07/01/49 | 0.06% | $10.45M |
| Colorado St Hlth F 4% 05/15/52 | 0.06% | $10.47M |
| Port Auth Of New Y 4% 07/15/36 | 0.06% | $10.45M |
| Northwest Tx Indep 5% 02/15/55 | 0.06% | $10.42M |
| Massachusetts St 5% 10/01/53 | 0.06% | $10.43M |
| Chillicothe Oh Hos 5% 12/01/47 | 0.06% | $10.43M |
| Build Nyc Resource 5% 06/01/36 | 0.06% | $10.42M |
| Rosemont Il 5% 12/01/42 | 0.06% | $10.42M |
| Geisinger Pa Auth 4% 04/01/39 | 0.06% | $10.41M |
| Colorado St Hlth F 5% 11/01/39 | 0.06% | $10.40M |
| Philadelphia Pa Ar 5% 07/01/28 | 0.06% | $10.41M |
| Pfar4 2026-1 A1 V/r 12/05/40 | 0.06% | $10.38M |
| Illinois Fin Auth V/r 12/01/43 | 0.06% | $10.36M |
| Gtr Texoma Tx Util 5% 10/01/49 | 0.06% | $10.33M |
| Hawaii St Dept O 3.2% 07/01/39 | 0.06% | $10.34M |
| Washington St 5% 08/01/41 | 0.06% | $10.33M |
| Port Of Seattle Wa 5% 06/01/48 | 0.06% | $10.33M |
| Baltimore Cnty Md 4% 03/01/42 | 0.06% | $10.31M |
| San Diego Cnty 5.25% 07/01/44 | 0.06% | $10.31M |
| Wisconsin St Hlth 4% 11/15/39 | 0.06% | $10.27M |
| Ohio St Hosp Reve V/r 01/15/45 | 0.06% | $10.25M |
| Dekalb Cnty Ga Hsg 4% 12/01/33 | 0.06% | $10.13M |
| Indianapolis In Lo 4% 01/01/41 | 0.06% | $10.09M |
| Black Belt Energy V/r 12/01/55 | 0.06% | $10.09M |
| Louisiana St Publ V/r 05/01/53 | 0.06% | $10.08M |
| Washington Suburba 5% 06/01/39 | 0.06% | $10.06M |
| Met Transprtn Auth 5% 11/15/36 | 0.06% | $10.07M |
| Iowa St Fin Auth M 5% 12/01/50 | 0.06% | $10.05M |
| Main Street Natur V/r 05/01/54 | 0.06% | $10.04M |
| Connecticut St 4.45% 11/15/44 | 0.06% | $10.04M |
| New York St Transp 5% 12/01/32 | 0.06% | $10.04M |
| New York City Ny V/r 02/01/44 | 0.06% | $10.00M |
| Massachusetts St D 5% 08/15/45 | 0.06% | $10.00M |
| Pennsylvania St E V/r 10/01/46 | 0.06% | $10.01M |
| Massachusetts St 4% 07/01/37 | 0.06% | $10.00M |
| Massachusetts St 4% 09/01/43 | 0.06% | $10.00M |
| Arizona Brd Of Rgt 5% 07/01/46 | 0.06% | $10.00M |
| San Antonio Tx Wt V/r 05/01/55 | 0.06% | $10.00M |
| Ohio St Hosp Reve V/r 01/15/45 | 0.06% | $10.00M |
| Dist Of Columbia I 4% 03/01/40 | 0.06% | $10.01M |
| Tender Option Bon V/r 02/01/53 | 0.06% | $10.00M |
| Tampa Fl Hlth Sys 5% 11/15/46 | 0.06% | $10.01M |
| New York City Ny V/r 06/15/41 | 0.06% | $10.00M |
| Downtown Revital 5.5% 06/01/50 | 0.06% | $10.01M |
| Mta Hudson Rail Ya 5% 11/15/51 | 0.06% | $10.00M |
| Great Lakes Mi Wtr 5% 07/01/43 | 0.06% | $9.99M |
| Illinois St Hsg 6.5% 10/01/56 | 0.06% | $10.00M |
| Nfa 2024-2 A 3.625% 08/20/39 | 0.06% | $9.97M |
| Massachusetts St 5% 11/01/41 | 0.06% | $9.96M |
| Pierce Cnty Wa Sch 4% 12/01/42 | 0.05% | $9.93M |
| Texas Wtr Dev Brd 5% 10/15/38 | 0.05% | $9.90M |
| Pennsylvania St Ec 5% 12/31/57 | 0.05% | $9.89M |
| Chicago Il Transit 5% 12/01/49 | 0.05% | $9.88M |
| Las Vegas NV Conve 4% 07/01/49 | 0.05% | $9.84M |
| Massachusetts St 4% 05/01/45 | 0.05% | $9.84M |
| Univ Sys Of Md Aux 5% 04/01/27 | 0.05% | $9.83M |
| Kentucky St Proper 5% 04/01/44 | 0.05% | $9.82M |
| San Angelo Tx Inde 5% 02/15/43 | 0.05% | $9.80M |
| Washington St Hlth 4% 10/01/45 | 0.05% | $9.81M |
| Grand Parkway Tran 4% 10/01/45 | 0.05% | $9.75M |
| Chandler Az Excise 5% 07/01/39 | 0.05% | $9.75M |
| New Jersey St H 5.25% 07/01/44 | 0.05% | $9.75M |
| Virginia Beach Va 5% 08/01/28 | 0.05% | $9.72M |
| Chicago Il Brd Of 5% 12/01/42 | 0.05% | $9.72M |
| California St Hlth 4% 11/01/38 | 0.05% | $9.72M |
| Oregon St Dept Of 5% 11/15/36 | 0.05% | $9.71M |
| Kentucky St Econ D 5% 08/15/41 | 0.05% | $9.68M |
| Kansas St Dept Of 5% 09/01/29 | 0.05% | $9.65M |
| Met Atlanta Rapid 5% 07/01/36 | 0.05% | $9.63M |
| Maryland St Hlth & 5% 05/15/45 | 0.05% | $9.63M |
| Public Auth For 6.5% 11/15/38 | 0.05% | $9.64M |
| Seattle Wa Muni Li 4% 01/01/47 | 0.05% | $9.61M |
| Univ Of Texas Tx U 5% 08/15/43 | 0.05% | $9.57M |
| New York St Urban 4% 03/15/46 | 0.05% | $9.57M |
| Fairfax Cnty Va 5% 10/01/27 | 0.05% | $9.56M |
| Mobile Cnty Al 4.75% 12/01/54 | 0.05% | $9.55M |
| Ohio St 5% 03/01/33 | 0.05% | $9.54M |
| Public Fin Auth Wi 5% 02/01/62 | 0.05% | $9.52M |
| Washington St Hlth 5% 10/01/41 | 0.05% | $9.50M |
| Lehigh Cnty Pa Gen 5% 08/15/36 | 0.05% | $9.50M |
| Ohlone Ca Cmnty Cl 4% 08/01/41 | 0.05% | $9.51M |
| Pennsylvania Hgr E 5% 06/01/33 | 0.05% | $9.48M |
| Jefferson Cnty Al 5% 10/01/37 | 0.05% | $9.48M |
| Utah Cnty Ut Hosp 4% 05/15/45 | 0.05% | $9.49M |
| New York Ny 5.25% 09/01/42 | 0.05% | $9.46M |
| Maryland St Dept O 4% 04/01/38 | 0.05% | $9.46M |
| Los Angeles Cnty V/r 09/01/59 | 0.05% | $9.45M |
| South Carolina S 5.5% 06/15/33 | 0.05% | $9.40M |
| Chicago Il 5% 01/01/44 | 0.05% | $9.41M |
| Met Transprtn A 5.25% 11/15/45 | 0.05% | $9.35M |
| Lansing Mich Brd V/r 07/01/51 | 0.05% | $9.34M |
| California Cmnty C 5% 12/01/35 | 0.05% | $9.32M |
| New Hope Cultural 5% 07/01/35 | 0.05% | $9.29M |
| North Carolina Dep 5% 06/30/54 | 0.05% | $9.27M |
| Jacksonville Fl H V/r 08/01/36 | 0.05% | $9.26M |
| Houston Tx Arpt 5.5% 07/15/37 | 0.05% | $9.27M |
| Tennessee St Ener V/r 05/01/53 | 0.05% | $9.27M |
| Michigan St Fin Au 4% 02/15/44 | 0.05% | $9.22M |
| Nevada St 5% 05/01/42 | 0.05% | $9.21M |
| Black Belt Energy V/r 04/01/53 | 0.05% | $9.19M |
| Los Angeles Cnty C 5% 06/01/29 | 0.05% | $9.20M |
| California St 4% 10/01/36 | 0.05% | $9.16M |
| Medford Or Hosp Fa 4% 08/15/45 | 0.05% | $9.15M |
| Washoe Cnty NV Wt V/r 03/01/36 | 0.05% | $9.16M |
| Rhode Island Infra 5% 10/01/26 | 0.05% | $9.14M |
| Univ Of Pittsburgh 5% 02/15/36 | 0.05% | $9.14M |
| Maryland St Hlt 5.25% 07/01/50 | 0.05% | $9.12M |
| New York Energy F V/r 07/01/56 | 0.05% | $9.13M |
| Hamilton Cnty Oh H 5% 09/15/50 | 0.05% | $9.11M |
| California Cmnty V/r 07/01/53 | 0.05% | $9.07M |
| Hawaii St Arpts 5.25% 07/01/51 | 0.05% | $9.06M |
| Met Govt Nashville 5% 07/01/40 | 0.05% | $9.05M |
| New Jersey St Econ 5% 06/15/28 | 0.05% | $9.05M |
| California St Pol V/r 11/01/42 | 0.05% | $9.03M |
| Denver Co. City & C 4% 08/01/51 | 0.05% | $9.03M |
| Dawson Trails Met Zcp 12/01/33 | 0.05% | $9.01M |
| Regl Transprtn Aut 6% 07/01/29 | 0.05% | $9.01M |
| Saint Paul Mn Hsg 5% 11/15/47 | 0.05% | $9.00M |
| Port Auth Of New 5.5% 08/01/52 | 0.05% | $9.02M |
| New York City Ny V/r 06/15/41 | 0.05% | $9.00M |
| Gtr Orlando Fl Avi 5% 10/01/49 | 0.05% | $8.99M |
| Wisconsin St Hlth 5% 02/15/47 | 0.05% | $8.98M |
| Frete 2025-Ml30 V/r 07/25/42 | 0.05% | $8.99M |
| Indianapolis In Lo 4% 06/01/41 | 0.05% | $8.97M |
| New Jersey St Hs 6.5% 04/01/56 | 0.05% | $8.94M |
| Ohio St Wtr Dev Au 5% 12/01/33 | 0.05% | $8.94M |
| Wisconsin St Hlth 5% 02/15/46 | 0.05% | $8.94M |
| Maine St Turnpike 4% 07/01/45 | 0.05% | $8.93M |
| Chandler Az Excise 5% 07/01/33 | 0.05% | $8.91M |
| Utah St Muni Pwr A 5% 07/01/38 | 0.05% | $8.90M |
| Michigan St Fin Au 4% 12/01/40 | 0.05% | $8.91M |
| California St 5% 11/01/29 | 0.05% | $8.88M |
| Michigan St Fin Au 5% 10/01/42 | 0.05% | $8.89M |
| Port Houston Tx Au 5% 10/01/48 | 0.05% | $8.89M |
| New Jersey St Tran 5% 06/15/40 | 0.05% | $8.88M |
| Skagit Cnty Wa P 5.5% 12/01/54 | 0.05% | $8.86M |
| Met Washington Dc 4% 10/01/52 | 0.05% | $8.87M |
| Oregon St 5% 05/01/31 | 0.05% | $8.86M |
| Illinois St Hsg 6.25% 04/01/54 | 0.05% | $8.84M |
| New York St Tr 4.375% 10/01/45 | 0.05% | $8.82M |
| Connecticut St Hlt 5% 07/01/37 | 0.05% | $8.80M |
| Cahfa 2021-3 A 3.25% 08/20/36 | 0.05% | $8.72M |
| Massachusetts St V/r 10/01/65 | 0.05% | $8.72M |
| Jacksonville Fl Hl 4% 11/01/45 | 0.05% | $8.69M |
| Harris Cnty Tx Cu V/r 05/15/50 | 0.05% | $8.67M |
| Montgomery Cnty P V/r 04/01/53 | 0.05% | $8.65M |
| New York St Transp 6% 06/30/50 | 0.05% | $8.61M |
| Hudson Yards Infra 4% 02/15/47 | 0.05% | $8.59M |
| Shelby Cnty Tn Hlt 5% 09/01/32 | 0.05% | $8.57M |
| New Jersey St T 5.25% 06/15/46 | 0.05% | $8.53M |
| Harris Cnty Tx Flo 4% 09/15/48 | 0.05% | $8.51M |
| Great Lakes Mi Wtr 5% 07/01/46 | 0.05% | $8.50M |
| Illinois St Toll H 5% 01/01/40 | 0.05% | $8.49M |
| New York City Ny M 4% 06/15/51 | 0.05% | $8.49M |
| West Virginia St H 5% 06/01/52 | 0.05% | $8.49M |
| Gainesville & Hall 5% 10/15/34 | 0.05% | $8.47M |
| Ohio St 5% 06/15/33 | 0.05% | $8.47M |
| Texas St Transprtn 5% 08/15/38 | 0.05% | $8.47M |
| Texas Wtr Dev Brd 5% 10/15/40 | 0.05% | $8.45M |
| Public Fin Aut 5.375% 07/01/47 | 0.05% | $8.46M |
| Illinois St Fin Au 4% 01/01/33 | 0.05% | $8.45M |
| Massachusetts St D 5% 07/01/47 | 0.05% | $8.45M |
| Colorado St Hsg 6.25% 05/01/55 | 0.05% | $8.44M |
| Virginia Small Bus 5% 12/31/52 | 0.05% | $8.43M |
| Indiana St Muni Pw 5% 01/01/42 | 0.05% | $8.44M |
| Ohio St Air Qualit 5% 07/01/49 | 0.05% | $8.42M |
| Las Vegas NV 5% 06/01/51 | 0.05% | $8.41M |
| New Jersey St Hlth 5% 07/01/36 | 0.05% | $8.38M |
| Black Belt Energy 5% 12/01/35 | 0.05% | $8.38M |
| Dist Of Columbia 5% 06/01/38 | 0.05% | $8.36M |
| Brevard Cnty Fl Hl 5% 04/01/52 | 0.05% | $8.35M |
| Louisiana Pub F 5.75% 09/01/64 | 0.05% | $8.34M |
| Massachusetts St D 5% 07/01/54 | 0.05% | $8.32M |
| New York City Ny T 4% 02/01/41 | 0.05% | $8.32M |
| Philadelphia Pa Ar 5% 07/01/47 | 0.05% | $8.33M |
| Rochester Mn Hlth 5% 11/15/36 | 0.05% | $8.30M |
| Black Belt Energy V/r 12/01/55 | 0.05% | $8.31M |
| California Stwd 5.5% 12/01/58 | 0.05% | $8.30M |
| Energy S E Al A C V/r 07/01/54 | 0.05% | $8.29M |
| Lee Cnty Fl Arpt 5.5% 10/01/51 | 0.05% | $8.29M |
| Alvin Tx Indep Sch 5% 02/15/34 | 0.05% | $8.26M |
| Los Angeles Ca Dep 5% 05/15/46 | 0.05% | $8.25M |
| Los Angeles Ca Dep 5% 07/01/41 | 0.05% | $8.25M |
| Kentucky St Proper 5% 03/01/44 | 0.05% | $8.24M |
| S Estrn Pa Tran 5.25% 06/01/47 | 0.05% | $8.23M |
| Tennessee St 5% 05/01/41 | 0.05% | $8.22M |
| Massachusetts St 5.5% 07/01/50 | 0.05% | $8.20M |
| New York City Ny V/r 06/15/38 | 0.05% | $8.20M |
| Long Island Ny Pw V/r 09/01/51 | 0.05% | $8.17M |
| Frete 2024-Ml23 V/r 04/25/42 | 0.05% | $8.17M |
| California Cmnty V/r 05/01/54 | 0.05% | $8.17M |
| Univ Of Califor 5.25% 05/15/39 | 0.05% | $8.19M |
| Main Street Natura 5% 05/15/43 | 0.04% | $8.14M |
| South Dakota St 6.25% 05/01/57 | 0.04% | $8.15M |
| Met Saint Louis Mo 5% 05/01/46 | 0.04% | $8.14M |
| Pennsylvania St Hs 6% 10/01/54 | 0.04% | $8.13M |
| Massachusetts St D 5% 02/15/27 | 0.04% | $8.13M |
| Miami Beach Fl Red 5% 02/01/44 | 0.04% | $8.12M |
| Michigan St Fin Au 5% 11/01/44 | 0.04% | $8.09M |
| Henrico Cnty Va Ec 5% 11/01/35 | 0.04% | $8.07M |
| Colorado St Hlth F 4% 11/15/48 | 0.04% | $8.08M |
| Pennsylvania St E V/r 07/01/41 | 0.04% | $8.08M |
| Met Transprtn A 5.25% 11/15/34 | 0.04% | $8.07M |
| Indiana Fin Auth E 5% 07/01/47 | 0.04% | $8.06M |
| Centrl Tx Regl Mob 5% 01/01/46 | 0.04% | $8.08M |
| San Francisco Ca 5.5% 05/01/55 | 0.04% | $8.06M |
| Trimble Cnty Ky E V/r 06/01/54 | 0.04% | $8.03M |
C000218340 overview: performance, fees, allocation and SEC filings