Six Circles Tax Aware Bond Fund

Fund Profile

Fund profile

Fund manager

Six Circles Trust

Total assets

$11.12 bn

Liabilities

$177.69 mm

Net assets

$10.94 bn

Number of holdings

3.78 k

Top 200 of 3784 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	35.52 mm	33.33 mm shares	0.32	Debt	Long	USA
NEW YORK NY REGD B/E 5.25000000	33.55 mm	30.14 mm shares	0.31	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	32.55 mm	32.60 mm shares	0.30	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	28.54 mm	25.77 mm shares	0.26	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000	28.09 mm	25.91 mm shares	0.26	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000	26.89 mm	24.20 mm shares	0.25	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	26.42 mm	24.27 mm shares	0.24	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	26.36 mm	24.00 mm shares	0.24	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	25.94 mm	23.75 mm shares	0.24	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000	25.82 mm	23.50 mm shares	0.24	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000	25.13 mm	24.56 mm shares	0.23	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	23.71 mm	23.03 mm shares	0.22	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	23.59 mm	23.00 mm shares	0.22	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000	23.15 mm	21.25 mm shares	0.21	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000	23.01 mm	21.18 mm shares	0.21	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000	22.51 mm	20.49 mm shares	0.21	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000	22.32 mm	23.00 mm shares	0.20	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	22.29 mm	21.97 mm shares	0.20	Debt	Long	USA
MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000	22.24 mm	21.91 mm shares	0.20	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000	22.10 mm	22.08 mm shares	0.20	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	21.31 mm	20.44 mm shares	0.19	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	21.16 mm	20.95 mm shares	0.19	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	20.51 mm	20.27 mm shares	0.19	Debt	Long	USA
TEXAS ST A & M UNIV REVENUE REGD OID B/E 4.00000000	20.37 mm	20.60 mm shares	0.19	Debt	Long	USA
PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000	20.17 mm	20.00 mm shares	0.18	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	20.09 mm	20.00 mm shares	0.18	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 3.90000000	20.00 mm	20.00 mm shares	0.18	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000	19.91 mm	19.90 mm shares	0.18	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000	19.51 mm	18.00 mm shares	0.18	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000	19.40 mm	17.83 mm shares	0.18	Debt	Long	USA
TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.22000000	19.39 mm	19.39 mm shares	0.18	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000	18.70 mm	18.59 mm shares	0.17	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	18.70 mm	17.00 mm shares	0.17	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	18.58 mm	16.71 mm shares	0.17	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000	18.44 mm	17.88 mm shares	0.17	Debt	Long	USA
HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	18.18 mm	18.16 mm shares	0.17	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	18.13 mm	17.00 mm shares	0.17	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000	18.01 mm	17.80 mm shares	0.16	Debt	Long	USA
COLORADO ST COPS REGD B/E 6.00000000	17.92 mm	15.00 mm shares	0.16	Debt	Long	USA
HOUSTON TX REGD B/E 5.25000000	17.88 mm	16.00 mm shares	0.16	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	17.58 mm	17.50 mm shares	0.16	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	17.41 mm	15.93 mm shares	0.16	Debt	Long	USA
CASS CNTY ND JT WTR RESOURCE D REGD B/E CNTY GT 3.45000000	17.37 mm	17.25 mm shares	0.16	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000	17.22 mm	15.82 mm shares	0.16	Debt	Long	USA
HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 3.15000000	17.00 mm	17.00 mm shares	0.16	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000	16.82 mm	17.04 mm shares	0.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000	16.69 mm	15.36 mm shares	0.15	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	16.61 mm	15.00 mm shares	0.15	Debt	Long	USA
CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.25000000	16.30 mm	14.70 mm shares	0.15	Debt	Long	USA
TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000	16.26 mm	14.50 mm shares	0.15	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000	16.16 mm	15.00 mm shares	0.15	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000	16.11 mm	14.46 mm shares	0.15	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	16.02 mm	15.00 mm shares	0.15	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 4.00000000	15.92 mm	15.85 mm shares	0.15	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000	15.83 mm	14.40 mm shares	0.14	Debt	Long	USA
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 8.25000000	15.76 mm	15.30 mm shares	0.14	Debt	Long	USA
CALIFORNIA ST REGD B/E 4.60000000	15.71 mm	16.00 mm shares	0.14	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	15.57 mm	15.31 mm shares	0.14	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000	15.53 mm	14.38 mm shares	0.14	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000	15.39 mm	14.75 mm shares	0.14	Debt	Long	USA
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000	15.36 mm	14.00 mm shares	0.14	Debt	Long	USA
GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.70000000	15.28 mm	15.00 mm shares	0.14	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	15.18 mm	15.18 mm shares	0.14	Debt	Long	USA
NEW YORK NY REGD V/R B/E 3.90000000	15.00 mm	15.00 mm shares	0.14	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 4.10000000	15.00 mm	15.00 mm shares	0.14	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000	14.98 mm	13.65 mm shares	0.14	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000	14.96 mm	14.00 mm shares	0.14	Debt	Long	USA
TEXAS ST REGD B/E 5.00000000	14.95 mm	14.66 mm shares	0.14	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000	14.93 mm	15.00 mm shares	0.14	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000	14.82 mm	14.95 mm shares	0.14	Debt	Long	USA
VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 3.80000000	14.70 mm	14.70 mm shares	0.13	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	14.68 mm	14.50 mm shares	0.13	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH REVEN REGD V/R B/E 5.00000000	14.42 mm	13.32 mm shares	0.13	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT REGD B/E 5.25000000	14.34 mm	12.87 mm shares	0.13	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	14.34 mm	13.50 mm shares	0.13	Debt	Long	USA
DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	14.26 mm	13.13 mm shares	0.13	Debt	Long	USA
LEE CNTY FL LOCAL OPTIONAL GAS REGD B/E 5.25000000	14.11 mm	13.00 mm shares	0.13	Debt	Long	USA
OKLAHOMA ST WTR RESOURCE BRD R REGD OID B/E OK CERF 4.00000000	13.99 mm	13.95 mm shares	0.13	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.50000000	13.90 mm	12.42 mm shares	0.13	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	13.80 mm	13.65 mm shares	0.13	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000	13.59 mm	13.50 mm shares	0.12	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000	13.33 mm	13.55 mm shares	0.12	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	13.24 mm	13.12 mm shares	0.12	Debt	Long	USA
BIRMINGHAM JEFFERSON AL CIVIC REGD B/E 5.00000000	13.09 mm	12.70 mm shares	0.12	Debt	Long	USA
MASSACHUSETTS ST REGD B/E 4.00000000	13.02 mm	13.02 mm shares	0.12	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.25000000	13.02 mm	13.00 mm shares	0.12	Debt	Long	USA
NEW YORK NY REGD B/E 5.00000000	12.84 mm	11.96 mm shares	0.12	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.00000000	12.65 mm	12.00 mm shares	0.12	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000	12.53 mm	11.05 mm shares	0.11	Debt	Long	USA
PALO ALTO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000	12.42 mm	15.39 mm shares	0.11	Debt	Long	USA
GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000	12.29 mm	10.63 mm shares	0.11	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	12.26 mm	11.19 mm shares	0.11	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	12.19 mm	11.29 mm shares	0.11	Debt	Long	USA
TEXAS ST WTR DEV BRD REGD B/E 5.00000000	12.13 mm	11.54 mm shares	0.11	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	12.03 mm	12.00 mm shares	0.11	Debt	Long	USA
PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000	11.95 mm	12.25 mm shares	0.11	Debt	Long	USA
MASSACHUSETTS ST REGD B/E 4.00000000	11.82 mm	11.77 mm shares	0.11	Debt	Long	USA
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000	11.73 mm	18.22 mm shares	0.11	ABS-collateralized bond/debt obligation	Long	USA
ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000	11.63 mm	11.80 mm shares	0.11	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	11.61 mm	11.00 mm shares	0.11	Debt	Long	USA
HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000	11.60 mm	10.50 mm shares	0.11	Debt	Long	USA
WISCONSIN ST REGD B/E 5.00000000	11.60 mm	10.58 mm shares	0.11	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	11.56 mm	10.58 mm shares	0.11	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	11.49 mm	11.26 mm shares	0.10	Debt	Long	USA
SALES TAX SECURITIZATION CORP REGD B/E 5.00000000	11.46 mm	10.94 mm shares	0.10	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000	11.45 mm	10.63 mm shares	0.10	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000	11.39 mm	10.00 mm shares	0.10	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000	11.36 mm	10.69 mm shares	0.10	Debt	Long	USA
CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AGM 5.00000000	11.33 mm	10.00 mm shares	0.10	Debt	Long	USA
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.00000000	11.33 mm	11.00 mm shares	0.10	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000	11.29 mm	10.00 mm shares	0.10	Debt	Long	USA
OKLAHOMA CITY OK WTR UTILITIES REGD B/E 5.25000000	11.23 mm	10.00 mm shares	0.10	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 4.00000000	11.23 mm	11.61 mm shares	0.10	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	11.20 mm	11.20 mm shares	0.10	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 4.15000000	11.20 mm	11.20 mm shares	0.10	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000	11.14 mm	9.80 mm shares	0.10	Debt	Long	USA
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.25000000	11.13 mm	10.00 mm shares	0.10	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	11.13 mm	9.94 mm shares	0.10	Debt	Long	USA
MILWAUKEE WI REGD N/C B/E 5.00000000	11.12 mm	10.15 mm shares	0.10	Debt	Long	USA
BEXAR CNTY TX REGD B/E 4.00000000	11.09 mm	11.09 mm shares	0.10	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000	11.08 mm	10.89 mm shares	0.10	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000	11.06 mm	10.29 mm shares	0.10	Debt	Long	USA
SWEETWATER CNTY WY POLL CONTRO REGD V/R B/E 3.60000000	11.06 mm	11.06 mm shares	0.10	Debt	Long	USA
ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000	11.02 mm	10.00 mm shares	0.10	Debt	Long	USA
MASSACHUSETTS ST REGD B/E 5.00000000	11.01 mm	10.00 mm shares	0.10	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	11.01 mm	10.00 mm shares	0.10	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000	10.98 mm	11.00 mm shares	0.10	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	10.97 mm	10.90 mm shares	0.10	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	10.96 mm	9.99 mm shares	0.10	Debt	Long	USA
MASSACHUSETTS ST REGD B/E 5.00000000	10.93 mm	10.00 mm shares	0.10	Debt	Long	USA
MASSACHUSETTS ST REGD B/E 5.00000000	10.92 mm	10.00 mm shares	0.10	Debt	Long	USA
EL PASO TX REGD B/E BAM-TCR 4.00000000	10.88 mm	10.90 mm shares	0.10	Debt	Long	USA
GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000	10.78 mm	10.00 mm shares	0.10	Debt	Long	USA
PORT OF SEATTLE WA REGD B/E AMT 5.00000000	10.77 mm	10.00 mm shares	0.10	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000	10.77 mm	10.00 mm shares	0.10	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	10.75 mm	9.71 mm shares	0.10	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000	10.68 mm	9.61 mm shares	0.10	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000	10.67 mm	10.25 mm shares	0.10	Debt	Long	USA
ROSEMONT IL REGD B/E BAM 5.00000000	10.65 mm	10.00 mm shares	0.10	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000	10.64 mm	10.00 mm shares	0.10	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	10.60 mm	10.60 mm shares	0.10	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	10.60 mm	10.00 mm shares	0.10	Debt	Long	USA
OHIO ST REGD B/E 5.00000000	10.59 mm	10.00 mm shares	0.10	Debt	Long	USA
WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000	10.46 mm	9.08 mm shares	0.10	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	10.45 mm	10.50 mm shares	0.10	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000	10.38 mm	10.00 mm shares	0.09	Debt	Long	USA
BALTIMORE CNTY MD REGD B/E 4.00000000	10.35 mm	10.30 mm shares	0.09	Debt	Long	USA
MASSACHUSETTS ST REGD B/E 5.00000000	10.33 mm	9.00 mm shares	0.09	Debt	Long	USA
LOUISIANA ST REGD B/E 5.00000000	10.28 mm	9.56 mm shares	0.09	Debt	Long	USA
LAS VEGAS NV CONVENTION & VISI REGD OID B/E 4.00000000	10.27 mm	10.77 mm shares	0.09	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 4.00000000	10.25 mm	10.00 mm shares	0.09	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.25000000	10.16 mm	9.50 mm shares	0.09	Debt	Long	USA
TAMPA FL HLTH SYS REVENUE REGD B/E 5.00000000	10.15 mm	10.00 mm shares	0.09	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	10.15 mm	9.50 mm shares	0.09	Debt	Long	USA
PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 4.00000000	10.15 mm	10.00 mm shares	0.09	Debt	Long	USA
DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000	10.14 mm	10.00 mm shares	0.09	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000	10.12 mm	10.00 mm shares	0.09	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000	10.12 mm	10.00 mm shares	0.09	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL A REGD 3.62500000	10.11 mm	10.55 mm shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.60000000	10.11 mm	10.00 mm shares	0.09	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000	10.10 mm	10.00 mm shares	0.09	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	10.06 mm	10.00 mm shares	0.09	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.25000000	10.05 mm	8.78 mm shares	0.09	Debt	Long	USA
DELAWARE RIVER PORT AUTH PA & REGD B/E 5.00000000	10.04 mm	10.00 mm shares	0.09	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP T REGD B/E 4.00000000	10.04 mm	10.13 mm shares	0.09	Debt	Long	USA
MASSACHUSETTS ST REGD B/E 4.00000000	10.03 mm	10.00 mm shares	0.09	Debt	Long	USA
MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000	10.03 mm	8.50 mm shares	0.09	Debt	Long	USA
MASSACHUSETTS ST REGD B/E 4.00000000	10.01 mm	10.00 mm shares	0.09	Debt	Long	USA
NEW YORK NY REGD V/R B/E 3.75000000	10.00 mm	10.00 mm shares	0.09	Debt	Long	USA
TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.45000000	10.00 mm	10.00 mm shares	0.09	Debt	Long	USA
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	10.00 mm	10.00 mm shares	0.09	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.25000000	10.00 mm	10.00 mm shares	0.09	Debt	Long	USA
OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000	9.99 mm	9.10 mm shares	0.09	Debt	Long	USA
MASSACHUSETTS ST REGD B/E 4.00000000	9.97 mm	10.00 mm shares	0.09	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000	9.95 mm	10.00 mm shares	0.09	Debt	Long	USA
SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000	9.93 mm	10.00 mm shares	0.09	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000	9.87 mm	9.75 mm shares	0.09	Debt	Long	USA
UNIV OF TEXAS TX UNIV REVENUES REGD OID B/E 4.00000000	9.84 mm	10.00 mm shares	0.09	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000	9.84 mm	9.55 mm shares	0.09	Debt	Long	USA
NEW YORK NY REGD B/E 5.25000000	9.82 mm	8.72 mm shares	0.09	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000	9.81 mm	9.57 mm shares	0.09	Debt	Long	USA
UTAH CNTY UT HOSP REVENUE REGD B/E 4.00000000	9.80 mm	10.02 mm shares	0.09	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH D REGD B/E AGM 4.00000000	9.79 mm	10.00 mm shares	0.09	Debt	Long	USA
DALLAS TX SPL TAX REVENUE REGD V/R B/E 6.00000000	9.78 mm	9.72 mm shares	0.09	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000	9.75 mm	8.69 mm shares	0.09	Debt	Long	USA
DENVER CO CITY & CNTY DEDICATE REGD B/E 4.00000000	9.73 mm	9.93 mm shares	0.09	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000	9.70 mm	8.50 mm shares	0.09	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	9.65 mm	9.12 mm shares	0.09	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	9.65 mm	9.00 mm shares	0.09	Debt	Long	USA
MEDFORD OR HOSP FACS AUTH REVE REGD B/E AGM 4.00000000	9.61 mm	9.74 mm shares	0.09	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	9.60 mm	9.63 mm shares	0.09	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.50000000	9.56 mm	9.55 mm shares	0.09	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	9.56 mm	8.75 mm shares	0.09	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000	9.48 mm	9.00 mm shares	0.09	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000	9.42 mm	9.63 mm shares	0.09	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000	9.40 mm	9.40 mm shares	0.09	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000	9.36 mm	8.64 mm shares	0.09	Debt	Long	USA
CALIFORNIA ST REGD B/E 4.00000000	9.35 mm	8.85 mm shares	0.09	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000	9.32 mm	8.50 mm shares	0.09	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	9.32 mm	8.69 mm shares	0.09	Debt	Long	USA