iShares® iBonds® Dec 2034 Term Muni Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Apr 07, 2026"
Shares Outstanding,"150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","67,826.39","1.83","67,826.39","60,000.00","682001LB6","US682001LB65","-","110.64","United States","-","USD","5.95","3.39","1.00","Feb 01, 2034","5.00","6.19","-","3.30","5.84","3.30","USD","Aug 01, 2024","Aug 01, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","61,091.69","1.65","61,091.69","55,000.00","161045SV2","US161045SV26","-","110.76","United States","-","USD","7.26","3.79","1.00","Jul 01, 2037","5.00","8.51","-","3.45","6.59","3.45","USD","Jun 26, 2024","Jun 26, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","60,817.80","1.64","60,817.80","55,000.00","64613CFV5","US64613CFV54","-","110.04","United States","-","USD","6.54","3.51","1.00","Jun 15, 2034","5.00","6.54","-","3.51","6.54","3.51","USD","Dec 12, 2024","Dec 12, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","57,738.68","1.56","57,738.68","50,000.00","13063ENU6","US13063ENU63","-","113.07","United States","-","USD","6.54","3.16","1.00","Aug 01, 2034","5.00","6.55","-","3.16","6.55","3.16","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","56,188.64","1.52","56,188.64","50,000.00","13063EBK1","US13063EBK10","-","110.39","United States","-","USD","7.05","3.84","1.00","Sep 01, 2037","5.00","8.47","-","3.43","6.26","3.43","USD","Apr 04, 2024","Apr 04, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","55,105.97","1.49","55,105.97","50,000.00","709225GW0","US709225GW01","-","109.48","United States","-","USD","6.15","3.64","1.00","Dec 01, 2034","5.00","6.84","-","3.40","5.80","3.40","USD","Mar 16, 2023","Mar 16, 2023"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","50,045.96","1.35","50,045.96","45,000.00","91523NYK6","US91523NYK61","-","109.64","United States","-","USD","7.04","3.87","1.00","Apr 01, 2037","5.00","8.25","-","3.53","6.34","3.53","USD","Feb 15, 2024","Feb 15, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","45,668.32","1.24","45,668.32","40,000.00","25476FD62","US25476FD626","-","111.77","United States","-","USD","6.53","3.35","1.00","Aug 01, 2034","5.00","6.54","-","3.35","6.54","3.35","USD","Oct 02, 2024","Oct 02, 2024"
"MINNESOTA ST","Government Related","Fixed Income","45,271.35","1.22","45,271.35","40,000.00","60412AM59","US60412AM595","-","110.78","United States","-","USD","6.94","3.72","1.00","Aug 01, 2036","5.00","7.80","-","3.47","6.52","3.47","USD","Aug 20, 2024","Aug 20, 2024"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","44,901.12","1.21","44,901.12","40,000.00","586158SG3","US586158SG34","-","111.52","United States","-","USD","6.85","3.37","1.00","Dec 01, 2034","5.00","6.86","-","3.37","6.86","3.37","USD","Sep 12, 2024","Sep 12, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","44,510.21","1.20","44,510.21","40,000.00","153476JP2","US153476JP20","-","110.96","United States","-","USD","6.80","3.57","1.00","Jul 01, 2035","5.00","7.26","-","3.42","6.59","3.42","USD","Aug 14, 2024","Aug 14, 2024"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","44,390.60","1.20","44,390.60","40,000.00","88213ATQ8","US88213ATQ84","-","110.02","United States","-","USD","6.91","3.78","1.00","May 15, 2036","5.00","7.76","-","3.54","6.46","3.54","USD","May 30, 2024","May 30, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","39,881.52","1.08","39,881.52","35,000.00","64990AWF8","US64990AWF82","-","112.16","United States","-","USD","6.31","3.26","1.00","Mar 15, 2034","5.00","6.32","-","3.26","6.32","3.26","USD","Dec 17, 2024","Dec 17, 2024"
"BOULDER COLO WTR & SWR REV","Municipals","Fixed Income","39,801.24","1.08","39,801.24","35,000.00","10146HNH5","US10146HNH56","-","112.98","United States","-","USD","6.86","3.30","1.00","Dec 01, 2034","5.00","6.87","-","3.30","6.87","3.30","USD","Jan 31, 2024","Jan 31, 2024"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","39,611.24","1.07","39,611.24","35,000.00","41423PDM6","US41423PDM68","-","110.97","United States","-","USD","6.56","3.41","1.00","Aug 15, 2034","5.00","6.57","-","3.41","6.57","3.41","USD","Jun 11, 2024","Jun 11, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","39,488.04","1.07","39,488.04","35,000.00","57582R6S0","US57582R6S06","-","111.67","United States","-","USD","6.54","3.34","1.00","Nov 01, 2034","5.00","6.78","-","3.25","6.44","3.25","USD","Feb 14, 2024","Feb 14, 2024"
"NEW YORK N Y","Government Related","Fixed Income","39,398.18","1.07","39,398.18","35,000.00","64966SDC7","US64966SDC70","-","110.16","United States","-","USD","6.52","3.47","1.00","Aug 01, 2034","5.00","6.52","-","3.47","6.52","3.47","USD","Apr 11, 2024","Apr 11, 2024"
"MARICOPA CNTY ARIZ SCH DIST NO","Municipals","Fixed Income","38,998.71","1.05","38,998.71","35,000.00","567527WP7","US567527WP72","-","111.11","United States","-","USD","6.80","3.57","1.00","Jul 01, 2035","5.00","7.26","-","3.42","6.59","3.42","USD","Mar 06, 2025","Mar 06, 2025"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","38,977.51","1.05","38,977.51","35,000.00","873519RG9","US873519RG98","-","111.04","United States","-","USD","6.25","3.29","1.00","Jan 01, 2034","5.00","6.25","-","3.29","6.25","3.29","USD","Jul 03, 2025","Jul 03, 2025"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","38,541.92","1.04","38,541.92","35,000.00","181000UC2","US181000UC26","-","109.80","United States","-","USD","7.05","3.83","1.00","Jul 01, 2036","5.00","7.88","-","3.59","6.58","3.59","USD","Jun 12, 2024","Jun 12, 2024"
"LOUISIANA ST","Government Related","Fixed Income","34,142.47","0.92","34,142.47","30,000.00","546417FL5","US546417FL58","-","111.41","United States","-","USD","6.19","3.29","1.00","Feb 01, 2034","5.00","6.19","-","3.29","6.19","3.29","USD","Nov 08, 2023","Nov 08, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","34,095.49","0.92","34,095.49","30,000.00","254845WH9","US254845WH98","-","111.87","United States","-","USD","6.69","3.30","1.00","Oct 01, 2034","5.00","6.69","-","3.30","6.69","3.30","USD","Mar 16, 2026","Mar 16, 2026"
"OHIO ST","Corporates","Fixed Income","33,960.63","0.92","33,960.63","30,000.00","677523KE1","US677523KE13","-","112.05","United States","-","USD","6.78","3.32","1.00","Nov 01, 2034","5.00","6.78","-","3.32","6.78","3.32","USD","Feb 24, 2025","Feb 24, 2025"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","33,956.33","0.92","33,956.33","30,000.00","421111AJ4","US421111AJ45","-","110.98","United States","-","USD","6.23","3.42","1.00","Feb 15, 2034","5.00","6.22","-","3.42","6.22","3.42","USD","Aug 21, 2025","Aug 01, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","33,937.46","0.92","33,937.46","30,000.00","59334DQY3","US59334DQY30","-","111.56","United States","-","USD","6.69","3.39","1.00","Oct 01, 2034","5.00","6.69","-","3.39","6.69","3.39","USD","Dec 04, 2025","Dec 04, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","33,881.82","0.92","33,881.82","30,000.00","5918525C8","US5918525C81","-","110.95","United States","-","USD","6.70","3.73","1.00","Mar 01, 2036","5.00","7.57","-","3.47","6.26","3.47","USD","Jun 06, 2024","Jun 06, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","33,778.95","0.91","33,778.95","30,000.00","46613SSL5","US46613SSL50","-","111.03","United States","-","USD","6.69","3.46","1.00","Oct 01, 2034","5.00","6.69","-","3.46","6.69","3.46","USD","Oct 01, 2024","Oct 01, 2024"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","33,779.01","0.91","33,779.01","30,000.00","88278PH56","US88278PH562","-","110.81","United States","-","USD","6.30","3.39","1.00","Mar 15, 2034","5.00","6.31","-","3.39","6.31","3.39","USD","Jun 11, 2024","Jun 11, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","33,752.01","0.91","33,752.01","30,000.00","64465QTN6","US64465QTN69","-","110.30","United States","-","USD","6.96","3.64","1.00","Aug 15, 2036","5.00","7.85","-","3.38","6.57","3.38","USD","Aug 14, 2025","Aug 14, 2025"
"HAMILTON CNTY TENN","Municipals","Fixed Income","33,666.52","0.91","33,666.52","30,000.00","407325BM0","US407325BM08","-","109.82","United States","-","USD","7.50","3.97","1.00","Aug 01, 2038","5.00","8.95","-","3.59","6.51","3.59","USD","Sep 12, 2024","Sep 12, 2024"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","33,626.23","0.91","33,626.23","30,000.00","041827AN6","US041827AN65","-","109.88","United States","-","USD","6.69","3.86","1.00","Feb 15, 2036","5.00","7.51","-","3.62","6.21","3.62","USD","Mar 11, 2025","Mar 01, 2025"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","33,584.37","0.91","33,584.37","30,000.00","0418268K7","US0418268K70","-","109.74","United States","-","USD","6.00","3.19","1.00","Feb 15, 2034","5.00","6.52","-","2.98","5.82","2.98","USD","Aug 10, 2023","Aug 01, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","33,553.23","0.91","33,553.23","30,000.00","59334DPG3","US59334DPG33","-","110.27","United States","-","USD","7.00","3.38","1.00","Oct 01, 2035","5.00","7.65","-","3.13","6.65","3.13","USD","May 29, 2024","May 29, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","33,396.47","0.90","33,396.47","30,000.00","57582R6D3","US57582R6D37","-","109.34","United States","-","USD","7.22","3.98","1.00","Mar 01, 2038","5.00","8.74","-","3.57","6.25","3.57","USD","Jan 23, 2024","Jan 23, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","33,385.65","0.90","33,385.65","30,000.00","54811BQ20","US54811BQ207","-","110.33","United States","-","USD","6.46","3.47","1.00","May 15, 2034","5.00","6.46","-","3.47","6.46","3.47","USD","Feb 20, 2025","Feb 01, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","33,382.19","0.90","33,382.19","30,000.00","23503CCU9","US23503CCU99","-","110.12","United States","-","USD","6.32","3.61","1.00","Nov 01, 2034","5.00","6.76","-","3.45","6.08","3.45","USD","Sep 12, 2023","Sep 01, 2023"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","33,376.42","0.90","33,376.42","30,000.00","91514AML6","US91514AML60","-","109.05","United States","-","USD","7.60","4.06","1.00","Aug 15, 2038","5.00","8.97","-","3.72","6.54","3.72","USD","Oct 17, 2024","Oct 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","33,269.37","0.90","33,269.37","30,000.00","64972JDD7","US64972JDD72","-","109.75","United States","-","USD","6.76","3.71","1.00","Nov 01, 2035","5.00","7.41","-","3.51","6.42","3.51","USD","Jan 03, 2024","Jan 03, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","33,217.70","0.90","33,217.70","30,000.00","452252QQ5","US452252QQ59","-","110.41","United States","-","USD","6.93","3.72","1.00","Jan 01, 2036","5.00","7.57","-","3.52","6.58","3.52","USD","Jan 04, 2024","Jan 04, 2024"
"WISCONSIN ST","Government Related","Fixed Income","33,215.74","0.90","33,215.74","30,000.00","97705MK38","US97705MK382","-","109.57","United States","-","USD","7.11","3.84","1.00","May 01, 2037","5.00","8.34","-","3.50","6.42","3.50","USD","Mar 14, 2024","Mar 14, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","33,205.07","0.90","33,205.07","30,000.00","13068XGU7","US13068XGU72","-","109.95","United States","-","USD","5.83","3.64","1.00","Dec 01, 2034","5.00","6.84","-","3.30","5.44","3.30","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK N Y","Government Related","Fixed Income","33,149.11","0.90","33,149.11","30,000.00","64966SCA2","US64966SCA24","-","108.93","United States","-","USD","6.84","3.93","1.00","Apr 01, 2036","5.00","7.62","-","3.71","6.32","3.71","USD","Apr 11, 2024","Apr 11, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","33,037.81","0.89","33,037.81","30,000.00","59334DPK4","US59334DPK45","-","108.56","United States","-","USD","7.78","3.86","1.00","Oct 01, 2038","5.00","9.42","-","3.39","6.63","3.39","USD","May 29, 2024","May 29, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","33,018.89","0.89","33,018.89","30,000.00","544647FU9","US544647FU96","-","109.74","United States","-","USD","5.83","3.60","1.00","Jul 01, 2034","5.00","6.58","-","3.33","5.52","3.33","USD","Nov 22, 2022","Nov 22, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","33,019.05","0.89","33,019.05","30,000.00","64972JHP6","US64972JHP66","-","108.91","United States","-","USD","7.19","4.02","1.00","May 01, 2037","5.00","8.31","-","3.73","6.40","3.73","USD","May 23, 2024","May 23, 2024"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","32,842.79","0.89","32,842.79","30,000.00","167736Y76","US167736Y765","-","108.32","United States","-","USD","6.55","3.78","1.00","Nov 01, 2034","5.00","6.74","-","3.72","6.41","3.72","USD","Sep 25, 2024","Sep 25, 2024"
"WASHINGTON ST","Government Related","Fixed Income","32,817.75","0.89","32,817.75","30,000.00","93974EX35","US93974EX354","-","108.66","United States","-","USD","7.54","4.04","1.00","Jun 01, 2038","5.00","8.98","-","3.67","6.49","3.67","USD","Feb 07, 2024","Feb 07, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","32,814.17","0.89","32,814.17","30,000.00","1810594X1","US1810594X10","-","108.84","United States","-","USD","7.03","3.89","1.00","Jun 15, 2036","5.00","7.83","-","3.68","6.53","3.68","USD","Oct 24, 2024","Oct 24, 2024"
"ILLINOIS ST","Government Related","Fixed Income","32,778.66","0.89","32,778.66","30,000.00","452153NX3","US452153NX38","-","107.28","United States","-","USD","7.47","4.24","1.00","Sep 01, 2037","5.00","8.41","-","4.03","6.56","4.03","USD","Sep 11, 2025","Sep 11, 2025"
"METROPOLITAN GOVT NASHVILLE &","Municipals","Fixed Income","32,730.94","0.89","32,730.94","30,000.00","592090JQ8","US592090JQ81","-","108.78","United States","-","USD","6.87","3.98","1.00","Jul 01, 2036","5.00","7.86","-","3.71","6.22","3.71","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","32,669.48","0.88","32,669.48","30,000.00","64971XP28","US64971XP286","-","107.75","United States","-","USD","5.52","3.86","1.00","Nov 01, 2034","5.00","6.73","-","3.46","4.98","3.46","USD","Mar 22, 2022","Mar 22, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","32,571.53","0.88","32,571.53","30,000.00","45884AE82","US45884AE824","-","108.25","United States","-","USD","5.61","3.82","1.00","Jul 01, 2034","5.00","6.56","-","3.50","5.14","3.50","USD","Aug 15, 2023","Aug 15, 2023"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","32,527.54","0.88","32,527.54","30,000.00","167736W52","US167736W520","-","107.27","United States","-","USD","5.57","3.97","1.00","Nov 01, 2034","5.00","6.72","-","3.61","4.97","3.61","USD","May 09, 2023","May 09, 2023"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","32,403.16","0.88","32,403.16","30,000.00","115065D50","US115065D501","-","107.69","United States","-","USD","5.67","3.98","1.00","Jul 01, 2034","5.00","6.55","-","3.70","5.13","3.70","USD","May 25, 2022","May 25, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","32,283.67","0.87","32,283.67","30,000.00","544525X86","US544525X867","-","107.29","United States","-","USD","7.71","4.19","1.00","Jul 01, 2038","5.00","9.03","-","3.89","6.56","3.89","USD","May 24, 2024","May 24, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","32,084.86","0.87","32,084.86","30,000.00","13063EHG4","US13063EHG44","-","105.03","United States","-","USD","6.73","3.21","1.00","Aug 01, 2034","4.00","6.74","-","3.21","6.74","3.21","USD","Nov 05, 2024","Nov 05, 2024"
"WASHINGTON ST","Government Related","Fixed Income","30,764.52","0.83","30,764.52","30,000.00","93974EWD4","US93974EWD48","-","102.29","United States","-","USD","6.10","3.55","1.00","Jul 01, 2034","4.00","6.76","-","3.42","5.25","3.42","USD","May 11, 2022","May 11, 2022"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","30,494.28","0.82","30,494.28","40,000.00","797272JV4","US797272JV48","-","76.24","United States","-","USD","7.89","3.38","1.00","Aug 01, 2034","0.00","7.76","-","3.38","7.76","3.38","USD","Jul 21, 2011","Jul 21, 2011"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","28,866.78","0.78","28,866.78","28,864.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.84","1.00","-","3.72","0.00","-","2.84","0.00","2.84","USD","-","Feb 23, 1984"
"MINNEAPOLIS MINN","Government Related","Fixed Income","28,367.05","0.77","28,367.05","25,000.00","60375BNX0","US60375BNX00","-","112.73","United States","-","USD","6.86","3.28","1.00","Dec 01, 2034","5.00","6.87","-","3.28","6.87","3.28","USD","Sep 10, 2025","Sep 10, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","28,351.19","0.77","28,351.19","25,000.00","91412HVH3","US91412HVH38","-","112.45","United States","-","USD","6.47","3.21","1.00","May 15, 2034","5.00","6.48","-","3.21","6.48","3.21","USD","Mar 19, 2025","Mar 19, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","28,313.84","0.77","28,313.84","25,000.00","79765D7T1","US79765D7T17","-","111.69","United States","-","USD","6.74","3.59","1.00","Apr 01, 2036","5.00","7.67","-","3.30","6.36","3.30","USD","May 23, 2024","May 23, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","28,226.32","0.76","28,226.32","25,000.00","91523NYG5","US91523NYG59","-","111.34","United States","-","USD","6.36","3.31","1.00","Apr 01, 2034","5.00","6.36","-","3.31","6.36","3.31","USD","Feb 15, 2024","Feb 15, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","28,215.76","0.76","28,215.76","25,000.00","54659RFX4","US54659RFX44","-","111.90","United States","-","USD","7.01","3.53","1.00","Nov 15, 2035","5.00","7.47","-","3.39","6.82","3.39","USD","Sep 09, 2025","Sep 09, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","28,149.91","0.76","28,149.91","25,000.00","13068XME6","US13068XME66","-","110.61","United States","-","USD","7.29","3.82","1.00","Sep 01, 2037","5.00","8.48","-","3.49","6.60","3.49","USD","Oct 03, 2024","Oct 03, 2024"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","28,032.67","0.76","28,032.67","25,000.00","746189E96","US746189E967","-","111.81","United States","-","USD","6.77","2.87","1.00","Jul 01, 2034","5.00","6.77","-","2.87","6.77","2.87","USD","Apr 02, 2024","Apr 02, 2024"
"PENNSYLVANIA ST","Government Related","Fixed Income","27,962.56","0.76","27,962.56","25,000.00","70914P4B5","US70914P4B58","-","109.64","United States","-","USD","7.29","3.95","1.00","Aug 15, 2037","5.00","8.41","-","3.65","6.55","3.65","USD","Oct 30, 2024","Oct 30, 2024"
"FRISCO TEX","Municipals","Fixed Income","27,929.83","0.76","27,929.83","25,000.00","3587763P5","US3587763P58","-","109.51","United States","-","USD","7.00","3.49","1.00","Feb 15, 2036","5.00","7.84","-","3.18","6.52","3.18","USD","Aug 07, 2024","Jul 01, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","27,770.88","0.75","27,770.88","25,000.00","91412HRS4","US91412HRS49","-","110.13","United States","-","USD","7.15","3.83","1.00","May 15, 2037","5.00","8.38","-","3.49","6.46","3.49","USD","Mar 27, 2024","Mar 27, 2024"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","27,662.47","0.75","27,662.47","25,000.00","04780MT82","US04780MT826","-","110.33","United States","-","USD","7.23","3.46","1.00","Jul 01, 2036","5.00","8.04","-","3.17","6.75","3.17","USD","Aug 22, 2024","Aug 22, 2024"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","27,646.59","0.75","27,646.59","25,000.00","495290FH6","US495290FH64","-","110.27","United States","-","USD","7.17","3.82","1.00","Jan 01, 2037","5.00","8.20","-","3.54","6.58","3.54","USD","Aug 08, 2024","Aug 08, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","27,600.46","0.75","27,600.46","25,000.00","91412HRT2","US91412HRT22","-","109.44","United States","-","USD","7.47","4.00","1.00","May 15, 2038","5.00","8.94","-","3.62","6.45","3.62","USD","Mar 27, 2024","Mar 27, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","27,596.23","0.75","27,596.23","25,000.00","89602HHW0","US89602HHW07","-","109.43","United States","-","USD","7.83","3.99","1.00","Nov 15, 2038","5.00","9.23","-","3.63","6.79","3.63","USD","Jul 10, 2024","Jul 10, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","27,511.15","0.74","27,511.15","25,000.00","155498PQ5","US155498PQ53","-","109.73","United States","-","USD","6.25","3.52","1.00","Jan 01, 2034","5.00","6.23","-","3.52","6.23","3.52","USD","Dec 16, 2025","Dec 01, 2025"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","27,481.76","0.74","27,481.76","25,000.00","040664MA9","US040664MA98","-","109.61","United States","-","USD","7.32","3.95","1.00","Jul 01, 2037","5.00","8.48","-","3.64","6.58","3.64","USD","May 09, 2024","May 09, 2024"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","27,476.71","0.74","27,476.71","25,000.00","59333RKX1","US59333RKX16","-","108.12","United States","-","USD","5.23","3.74","1.00","Mar 15, 2034","5.00","6.28","-","3.38","4.85","3.38","USD","Aug 02, 2022","Aug 02, 2022"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","27,390.46","0.74","27,390.46","25,000.00","452227WA5","US452227WA51","-","109.02","United States","-","USD","6.54","3.66","1.00","Jun 15, 2034","5.00","6.53","-","3.66","6.53","3.66","USD","Dec 11, 2025","Dec 11, 2025"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","27,330.91","0.74","27,330.91","25,000.00","915130BK3","US915130BK31","-","109.00","United States","-","USD","7.64","4.08","1.00","Jul 01, 2038","5.00","9.05","-","3.73","6.57","3.73","USD","Jun 05, 2024","Jun 01, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","27,149.41","0.73","27,149.41","25,000.00","59261A3H8","US59261A3H80","-","107.64","United States","-","USD","7.92","4.15","1.00","Nov 15, 2038","5.00","9.20","-","3.85","6.77","3.85","USD","Oct 29, 2024","Oct 29, 2024"
"FAIRFAX CNTY VA","Government Related","Fixed Income","26,192.63","0.71","26,192.63","25,000.00","30382ANM0","US30382ANM08","-","103.51","United States","-","USD","6.40","3.44","1.00","Oct 01, 2034","4.00","6.89","-","3.34","5.78","3.34","USD","Feb 08, 2024","Feb 08, 2024"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","22,752.39","0.62","22,752.39","20,000.00","7092353T0","US7092353T08","-","111.78","United States","-","USD","6.61","3.34","1.00","Sep 01, 2034","5.00","6.62","-","3.34","6.62","3.34","USD","Jun 25, 2025","Jun 25, 2025"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","22,705.90","0.61","22,705.90","20,000.00","241722GR2","US241722GR26","-","111.32","United States","-","USD","6.88","3.04","1.00","Aug 15, 2034","5.00","6.89","-","3.04","6.89","3.04","USD","Aug 05, 2025","Aug 01, 2025"
"OHIO ST","Corporates","Fixed Income","22,567.65","0.61","22,567.65","20,000.00","677523NM0","US677523NM02","-","109.44","United States","-","USD","7.62","3.96","1.00","Nov 01, 2038","5.00","9.02","-","3.58","6.63","3.58","USD","Nov 19, 2025","Nov 19, 2025"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","22,549.27","0.61","22,549.27","20,000.00","677632T35","US677632T355","-","112.01","United States","-","USD","6.86","3.36","1.00","Dec 01, 2034","5.00","6.86","-","3.36","6.86","3.36","USD","Sep 04, 2024","Sep 04, 2024"
"PRINCETON TEX INDPT SCH DIST","Municipals","Fixed Income","22,483.25","0.61","22,483.25","20,000.00","742395YB6","US742395YB66","-","110.21","United States","-","USD","6.54","3.07","1.00","Feb 15, 2034","5.00","6.53","-","3.07","6.53","3.07","USD","Aug 22, 2024","Aug 15, 2024"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","22,465.17","0.61","22,465.17","20,000.00","155796CH6","US155796CH66","-","110.34","United States","-","USD","7.52","3.56","1.00","Mar 01, 2037","5.00","8.50","-","3.23","6.91","3.23","USD","Dec 04, 2024","Dec 04, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","22,456.14","0.61","22,456.14","20,000.00","052477YF7","US052477YF75","-","111.32","United States","-","USD","6.81","3.40","1.00","Nov 15, 2034","5.00","6.81","-","3.40","6.81","3.40","USD","Jun 18, 2024","Jun 18, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","22,431.41","0.61","22,431.41","20,000.00","232769PM5","US232769PM56","-","109.95","United States","-","USD","6.68","3.81","1.00","Feb 15, 2036","5.00","7.51","-","3.56","6.21","3.56","USD","Oct 23, 2024","Oct 01, 2024"
"FORT BEND CNTY TEX","Municipals","Fixed Income","22,399.08","0.61","22,399.08","20,000.00","346766S41","US346766S412","-","110.01","United States","-","USD","6.78","3.26","1.00","Mar 01, 2035","5.00","7.25","-","3.09","6.58","3.09","USD","Aug 29, 2024","Aug 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,346.56","0.60","22,346.56","20,000.00","64972JZA9","US64972JZA95","-","110.58","United States","-","USD","6.77","3.44","1.00","Nov 01, 2034","5.00","6.77","-","3.44","6.77","3.44","USD","Jan 07, 2026","Jan 07, 2026"
"OREGON ST","Government Related","Fixed Income","22,346.22","0.60","22,346.22","20,000.00","68609ULN3","US68609ULN36","-","110.99","United States","-","USD","6.89","3.14","1.00","Jun 01, 2035","5.00","7.35","-","2.96","6.69","2.96","USD","May 14, 2024","May 14, 2024"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","22,340.30","0.60","22,340.30","20,000.00","667826EW7","US667826EW71","-","109.49","United States","-","USD","5.79","3.28","1.00","Feb 15, 2034","5.00","6.31","-","3.07","5.61","3.07","USD","Jan 09, 2024","Jan 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,287.87","0.60","22,287.87","20,000.00","64972JJS8","US64972JJS87","-","110.29","United States","-","USD","6.98","3.59","1.00","Nov 01, 2035","5.00","7.43","-","3.45","6.77","3.45","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,287.87","0.60","22,287.87","20,000.00","64972JKF4","US64972JKF48","-","110.29","United States","-","USD","6.99","3.67","1.00","Nov 01, 2035","5.00","7.42","-","3.54","6.76","3.54","USD","Jul 30, 2024","Jul 30, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","22,248.59","0.60","22,248.59","20,000.00","606092QE7","US606092QE74","-","110.51","United States","-","USD","6.85","3.53","1.00","Dec 01, 2034","5.00","6.85","-","3.53","6.85","3.53","USD","Mar 06, 2025","Mar 06, 2025"
"FRISCO TEX","Municipals","Fixed Income","22,207.24","0.60","22,207.24","20,000.00","3587762U5","US3587762U52","-","108.83","United States","-","USD","7.24","3.67","1.00","Feb 15, 2037","5.00","8.43","-","3.29","6.51","3.29","USD","Aug 07, 2024","Jul 01, 2024"
"MILWAUKEE WIS MET SEW DIST","Municipals","Fixed Income","22,147.12","0.60","22,147.12","20,000.00","602409PZ1","US602409PZ10","-","109.17","United States","-","USD","5.94","3.40","1.00","Oct 01, 2034","5.00","6.98","-","3.00","5.58","3.00","USD","May 13, 2024","May 13, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","22,115.56","0.60","22,115.56","20,000.00","64613CEL8","US64613CEL81","-","110.04","United States","-","USD","6.54","3.53","1.00","Jun 15, 2034","5.00","6.54","-","3.53","6.54","3.53","USD","Oct 24, 2024","Oct 24, 2024"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","22,111.98","0.60","22,111.98","20,000.00","517845SN4","US517845SN47","-","109.82","United States","-","USD","7.23","3.94","1.00","Jun 01, 2037","5.00","8.40","-","3.63","6.49","3.63","USD","Sep 04, 2024","Sep 04, 2024"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","22,087.42","0.60","22,087.42","20,000.00","721664JX9","US721664JX91","-","109.70","United States","-","USD","6.40","3.68","1.00","Dec 01, 2034","5.00","6.83","-","3.54","6.15","3.54","USD","Nov 09, 2023","Nov 09, 2023"
"ILLINOIS ST","Government Related","Fixed Income","22,066.58","0.60","22,066.58","20,000.00","452153JR1","US452153JR16","-","109.18","United States","-","USD","6.41","3.71","1.00","May 01, 2034","5.00","6.41","-","3.71","6.41","3.71","USD","May 21, 2024","May 21, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","22,064.05","0.60","22,064.05","20,000.00","606092QQ0","US606092QQ05","-","110.00","United States","-","USD","6.42","3.08","1.00","Jan 01, 2034","5.00","6.41","-","3.08","6.41","3.08","USD","Mar 18, 2025","Mar 18, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","22,035.67","0.60","22,035.67","20,000.00","64990F6H2","US64990F6H26","-","108.39","United States","-","USD","7.34","4.08","1.00","Mar 15, 2038","5.00","8.76","-","3.71","6.28","3.71","USD","Mar 21, 2024","Mar 21, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","22,032.20","0.60","22,032.20","20,000.00","207758P72","US207758P728","-","109.84","United States","-","USD","6.81","3.84","1.00","Jul 01, 2036","5.00","7.88","-","3.53","6.23","3.53","USD","Nov 01, 2023","Nov 01, 2023"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","22,016.51","0.60","22,016.51","20,000.00","833153VY2","US833153VY20","-","109.35","United States","-","USD","7.40","4.01","1.00","Dec 01, 2037","5.00","8.69","-","3.67","6.49","3.67","USD","Jun 05, 2024","Jun 05, 2024"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","21,928.53","0.59","21,928.53","20,000.00","574300PP8","US574300PP88","-","109.32","United States","-","USD","7.62","4.03","1.00","Jul 01, 2038","5.00","9.06","-","3.66","6.57","3.66","USD","Mar 05, 2024","Mar 05, 2024"
"NEW YORK N Y","Government Related","Fixed Income","21,888.46","0.59","21,888.46","20,000.00","64966QJ84","US64966QJ846","-","107.87","United States","-","USD","5.73","3.81","1.00","Oct 01, 2034","5.00","6.66","-","3.50","5.27","3.50","USD","Oct 18, 2022","Oct 18, 2022"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","21,863.81","0.59","21,863.81","20,000.00","040664LC6","US040664LC63","-","109.00","United States","-","USD","7.64","4.07","1.00","Jul 01, 2038","5.00","9.05","-","3.72","6.57","3.72","USD","May 09, 2024","May 09, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","21,838.75","0.59","21,838.75","20,000.00","544532MH4","US544532MH43","-","108.87","United States","-","USD","6.65","4.00","1.00","Jul 01, 2035","5.00","7.22","-","3.84","6.21","3.84","USD","Jun 27, 2024","Jun 27, 2024"
"NEW YORK N Y","Government Related","Fixed Income","21,823.21","0.59","21,823.21","20,000.00","64966SAN6","US64966SAN62","-","107.13","United States","-","USD","7.34","4.16","1.00","Mar 01, 2038","5.00","8.71","-","3.83","6.23","3.83","USD","Mar 07, 2024","Mar 07, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","21,816.45","0.59","21,816.45","20,000.00","2202455J9","US2202455J98","-","108.96","United States","-","USD","6.62","3.71","1.00","Jul 15, 2034","5.00","6.61","-","3.71","6.61","3.71","USD","Jul 17, 2025","Jul 17, 2025"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","21,799.40","0.59","21,799.40","20,000.00","91476PZJ0","US91476PZJ01","-","108.68","United States","-","USD","7.30","3.76","1.00","Jul 01, 2037","5.00","8.43","-","3.40","6.55","3.40","USD","Apr 23, 2024","Apr 23, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","21,443.09","0.58","21,443.09","20,000.00","544532ML5","US544532ML54","-","106.90","United States","-","USD","7.56","4.28","1.00","Jul 01, 2038","5.00","9.02","-","3.95","6.20","3.95","USD","Jun 27, 2024","Jun 27, 2024"
"SHELBY CNTY TENN","Government Related","Fixed Income","16,797.46","0.45","16,797.46","15,000.00","8216863N0","US8216863N01","-","110.41","United States","-","USD","6.80","3.81","1.00","Apr 01, 2036","5.00","7.64","-","3.57","6.34","3.57","USD","May 15, 2025","May 15, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","16,674.18","0.45","16,674.18","15,000.00","67766WJ60","US67766WJ605","-","110.43","United States","-","USD","6.02","3.50","1.00","Jun 01, 2034","5.00","6.50","-","3.32","5.81","3.32","USD","Jun 22, 2023","Jun 22, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","16,532.58","0.45","16,532.58","15,000.00","64577XEW2","US64577XEW20","-","109.68","United States","-","USD","6.54","3.51","1.00","Jun 15, 2034","5.00","6.54","-","3.51","6.54","3.51","USD","Apr 25, 2024","Apr 25, 2024"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","15,248.77","0.41","15,248.77","20,000.00","66285WBZ8","US66285WBZ86","-","76.24","United States","-","USD","7.33","3.60","1.00","Jan 01, 2034","0.00","7.18","-","3.60","7.18","3.60","USD","Apr 03, 2008","Apr 03, 2008"
"SANTA ANA CALIF UNI SCH DIST","Municipals","Fixed Income","15,163.32","0.41","15,163.32","20,000.00","801155RM6","US801155RM66","-","75.82","United States","-","USD","8.19","3.38","1.00","Aug 01, 2034","0.00","8.03","-","3.38","8.03","3.38","USD","Dec 16, 2009","Dec 16, 2009"
"CHICAGO ILL MET WTR RECLAMATION DI","Government Related","Fixed Income","11,446.58","0.31","11,446.58","10,000.00","167560MR9","US167560MR95","-","113.69","United States","-","USD","6.81","3.36","1.00","Dec 01, 2034","5.25","6.82","-","3.36","6.82","3.36","USD","Mar 21, 2007","Mar 21, 2007"
"MARYLAND ST","Government Related","Fixed Income","11,296.97","0.31","11,296.97","10,000.00","574193WN4","US574193WN40","-","112.23","United States","-","USD","6.52","3.30","1.00","Jun 01, 2034","5.00","6.52","-","3.30","6.52","3.30","USD","Jun 18, 2024","Jun 18, 2024"
"DELAWARE ST","Government Related","Fixed Income","11,294.80","0.31","11,294.80","10,000.00","246381TL1","US246381TL10","-","111.80","United States","-","USD","6.63","3.47","1.00","May 01, 2035","5.00","7.11","-","3.31","6.44","3.31","USD","May 15, 2024","May 15, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","11,230.18","0.30","11,230.18","10,000.00","91523NYH3","US91523NYH33","-","110.73","United States","-","USD","6.57","3.57","1.00","Apr 01, 2035","5.00","7.02","-","3.42","6.35","3.42","USD","Feb 15, 2024","Feb 15, 2024"
"HUNTSVILLE ALA","Municipals","Fixed Income","11,185.36","0.30","11,185.36","10,000.00","4470255C7","US4470255C72","-","111.12","United States","-","USD","7.48","3.44","1.00","Dec 01, 2036","5.00","8.26","-","3.16","7.00","3.16","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","10,901.26","0.29","10,901.26","10,000.00","64972JPF9","US64972JPF92","-","107.86","United States","-","USD","7.86","4.13","1.00","Nov 01, 2038","5.00","9.16","-","3.82","6.74","3.82","USD","Jan 07, 2025","Jan 07, 2025"