iShares® iBonds® Dec 2035 Term Muni Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Apr 14, 2026"
Shares Outstanding,"200,000.00"
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
"CALIFORNIA ST","Government Related","Fixed Income","152,428.54","3.08","152,428.54","130,000.00","13063ETA4","US13063ETA46","-","115.57","United States","-","USD","7.39","3.05","1.00","Oct 01, 2035","5.00","7.40","-","3.05","7.40","3.05","USD","Mar 19, 2026","Mar 19, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","126,508.16","2.55","126,508.16","110,000.00","91514ANG6","US91514ANG66","-","112.85","United States","-","USD","7.47","3.48","1.00","Aug 15, 2036","5.00","7.88","-","3.34","7.26","3.34","USD","Jul 02, 2025","Jun 15, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","115,038.75","2.32","115,038.75","100,000.00","57585BGU6","US57585BGU61","-","114.14","United States","-","USD","7.50","3.23","1.00","Nov 15, 2035","5.00","7.51","-","3.23","7.51","3.23","USD","Mar 18, 2025","Mar 18, 2025"
"OHIO ST","Corporates","Fixed Income","109,346.06","2.21","109,346.06","95,000.00","677523RD6","US677523RD66","-","113.36","United States","-","USD","7.44","3.43","1.00","Sep 15, 2036","5.00","7.97","-","3.26","7.18","3.26","USD","Dec 23, 2025","Dec 23, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","90,544.68","1.83","90,544.68","80,000.00","91412HUZ4","US91412HUZ45","-","112.28","United States","-","USD","7.88","3.71","1.00","May 15, 2038","5.00","9.01","-","3.38","7.17","3.38","USD","Mar 19, 2025","Mar 19, 2025"
"MARYLAND ST","Government Related","Fixed Income","89,438.32","1.81","89,438.32","80,000.00","574193XJ2","US574193XJ29","-","111.12","United States","-","USD","8.23","3.89","1.00","Jun 01, 2039","5.00","9.59","-","3.53","7.19","3.53","USD","Jun 25, 2025","Jun 25, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","78,335.75","1.58","78,335.75","70,000.00","544647JD3","US544647JD36","-","111.64","United States","-","USD","8.06","3.85","1.00","Jul 01, 2039","5.00","9.68","-","3.40","6.95","3.40","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS ST","Government Related","Fixed Income","74,535.19","1.51","74,535.19","65,000.00","882725CZ5","US882725CZ51","-","113.16","United States","-","USD","7.60","3.46","1.00","Oct 01, 2036","5.00","8.01","-","3.33","7.38","3.33","USD","Nov 06, 2025","Nov 06, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","72,631.05","1.47","72,631.05","65,000.00","59261AY92","US59261AY925","-","110.84","United States","-","USD","6.83","3.62","1.00","Nov 15, 2035","5.00","7.47","-","3.41","6.48","3.41","USD","Mar 27, 2024","Mar 27, 2024"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","71,651.16","1.45","71,651.16","71,644.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.93","1.00","-","3.66","0.00","-","2.93","0.00","2.93","USD","-","Feb 23, 1984"
"CALIFORNIA ST","Government Related","Fixed Income","69,096.56","1.40","69,096.56","60,000.00","13063EAL0","US13063EAL02","-","113.23","United States","-","USD","6.59","3.31","1.00","Sep 01, 2035","5.00","7.30","-","3.04","6.31","3.04","USD","Apr 04, 2024","Apr 04, 2024"
"ORANGE CNTY FLA WTR & WASTEWTR","Government Related","Fixed Income","67,722.93","1.37","67,722.93","60,000.00","684554GB8","US684554GB85","-","111.36","United States","-","USD","8.40","3.89","1.00","Oct 01, 2039","5.00","9.70","-","3.54","7.36","3.54","USD","May 29, 2025","May 29, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","62,453.13","1.26","62,453.13","55,000.00","207758Z30","US207758Z305","-","113.29","United States","-","USD","7.68","3.41","1.00","Jul 01, 2036","5.00","7.94","-","3.35","7.63","3.35","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","57,455.29","1.16","57,455.29","50,000.00","64990KHR7","US64990KHR77","-","113.17","United States","-","USD","7.67","3.51","1.00","Mar 15, 2037","5.00","8.27","-","3.32","7.34","3.32","USD","Sep 11, 2025","Sep 11, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","56,495.43","1.14","56,495.43","50,000.00","1810596W1","US1810596W19","-","112.50","United States","-","USD","7.25","3.36","1.00","Jun 15, 2035","5.00","7.25","-","3.36","7.25","3.36","USD","Sep 25, 2025","Sep 25, 2025"
"WASHINGTON ST","Government Related","Fixed Income","56,456.72","1.14","56,456.72","50,000.00","93974FAQ6","US93974FAQ63","-","110.57","United States","-","USD","8.25","3.95","1.00","Aug 01, 2039","5.00","9.52","-","3.62","7.19","3.62","USD","May 08, 2025","May 08, 2025"
"WISCONSIN ST","Government Related","Fixed Income","56,348.62","1.14","56,348.62","50,000.00","97705MR80","US97705MR809","-","111.60","United States","-","USD","7.86","3.77","1.00","May 01, 2038","5.00","8.96","-","3.46","7.12","3.46","USD","Feb 27, 2025","Feb 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","55,902.46","1.13","55,902.46","50,000.00","64972JXD5","US64972JXD52","-","110.71","United States","-","USD","7.83","3.78","1.00","May 01, 2037","5.00","8.36","-","3.63","7.43","3.63","USD","Oct 30, 2025","Oct 30, 2025"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","55,609.62","1.12","55,609.62","50,000.00","040484K71","US040484K715","-","110.54","United States","-","USD","7.97","3.88","1.00","Jun 01, 2038","5.00","9.02","-","3.60","7.19","3.60","USD","Jun 03, 2025","Jun 03, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","54,936.81","1.11","54,936.81","50,000.00","544532JF2","US544532JF24","-","109.61","United States","-","USD","6.39","3.73","1.00","Jul 01, 2035","5.00","7.26","-","3.43","5.89","3.43","USD","Dec 21, 2023","Dec 21, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","51,440.54","1.04","51,440.54","45,000.00","438687N68","US438687N683","-","114.05","United States","-","USD","7.30","3.18","1.00","Jul 01, 2035","5.00","7.31","-","3.18","7.31","3.18","USD","Jul 31, 2025","Jul 31, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","50,297.74","1.02","50,297.74","45,000.00","679111D68","US679111D683","-","111.51","United States","-","USD","7.68","3.75","1.00","Jan 01, 2038","5.00","8.83","-","3.42","6.95","3.42","USD","Feb 04, 2025","Feb 04, 2025"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","45,679.27","0.92","45,679.27","40,000.00","2390195Z1","US2390195Z13","-","113.52","United States","-","USD","7.43","3.38","1.00","Jun 01, 2036","5.00","7.87","-","3.23","7.22","3.23","USD","Apr 10, 2025","Apr 10, 2025"
"DELAWARE ST","Government Related","Fixed Income","45,462.04","0.92","45,462.04","40,000.00","246381UU9","US246381UU99","-","112.56","United States","-","USD","7.83","3.68","1.00","May 01, 2038","5.00","8.97","-","3.34","7.13","3.34","USD","May 13, 2025","May 13, 2025"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","45,375.69","0.92","45,375.69","40,000.00","79642GTF9","US79642GTF99","-","112.54","United States","-","USD","7.38","3.48","1.00","May 15, 2036","5.00","7.81","-","3.35","7.17","3.35","USD","Oct 28, 2025","Oct 01, 2025"
"ALABAMA ST UNIV REV","Municipals","Fixed Income","45,359.89","0.92","45,359.89","40,000.00","010632QG5","US010632QG58","-","111.47","United States","-","USD","7.29","3.52","1.00","Sep 01, 2035","5.00","7.28","-","3.52","7.28","3.52","USD","Jun 18, 2025","Jun 18, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","45,245.08","0.91","45,245.08","40,000.00","19951BAP9","-","-","111.60","United States","-","USD","8.39","3.87","1.00","Oct 01, 2039","5.00","9.70","-","3.51","7.36","3.51","USD","Oct 22, 2025","Oct 22, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","45,166.87","0.91","45,166.87","40,000.00","64613CHD3","US64613CHD39","-","112.43","United States","-","USD","7.25","3.37","1.00","Jun 15, 2035","5.00","7.25","-","3.37","7.25","3.37","USD","Oct 30, 2025","Oct 30, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","44,933.53","0.91","44,933.53","40,000.00","91412HUT8","US91412HUT84","-","111.43","United States","-","USD","8.17","3.86","1.00","May 15, 2039","5.00","9.55","-","3.48","7.16","3.48","USD","Feb 18, 2025","Feb 18, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","44,669.47","0.90","44,669.47","40,000.00","67765QSU1","US67765QSU12","-","110.99","United States","-","USD","8.29","3.93","1.00","Dec 01, 2039","5.00","9.72","-","3.54","7.19","3.54","USD","Jul 15, 2025","Jul 15, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","44,192.77","0.89","44,192.77","40,000.00","544532MH4","US544532MH43","-","110.22","United States","-","USD","6.62","3.65","1.00","Jul 01, 2035","5.00","7.26","-","3.43","6.25","3.43","USD","Jun 27, 2024","Jun 27, 2024"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","39,817.08","0.80","39,817.08","35,000.00","186427HP8","US186427HP89","-","113.50","United States","-","USD","6.97","3.17","1.00","Jan 01, 2035","5.00","6.97","-","3.17","6.97","3.17","USD","Oct 30, 2024","Oct 30, 2024"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","39,713.81","0.80","39,713.81","35,000.00","199821BL2","-","-","111.12","United States","-","USD","7.60","3.80","1.00","Feb 01, 2038","5.00","8.71","-","3.48","6.87","3.48","USD","Nov 20, 2025","Nov 20, 2025"
"FLORIDA ST","Government Related","Fixed Income","39,275.77","0.79","39,275.77","35,000.00","34115PCH6","US34115PCH64","-","111.95","United States","-","USD","6.31","3.44","1.00","Jul 01, 2035","5.00","7.29","-","3.08","5.91","3.08","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","38,828.00","0.78","38,828.00","35,000.00","64971X4X3","US64971X4X39","-","109.84","United States","-","USD","6.30","3.73","1.00","Nov 01, 2035","5.00","7.42","-","3.36","5.73","3.36","USD","Feb 28, 2023","Feb 28, 2023"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","38,250.40","0.77","38,250.40","35,000.00","2202455M2","US2202455M28","-","109.22","United States","-","USD","7.86","3.96","1.00","Jul 15, 2037","5.00","8.53","-","3.78","7.29","3.78","USD","Jul 17, 2025","Jul 17, 2025"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","34,751.03","0.70","34,751.03","30,000.00","779240RE2","US779240RE20","-","113.49","United States","-","USD","7.22","3.26","1.00","Aug 01, 2035","5.00","7.23","-","3.26","7.23","3.26","USD","Feb 18, 2025","Feb 01, 2025"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","34,623.27","0.70","34,623.27","30,000.00","779240RF9","US779240RF94","-","113.06","United States","-","USD","7.43","3.45","1.00","Aug 01, 2036","5.00","7.85","-","3.31","7.22","3.31","USD","Feb 18, 2025","Feb 01, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","34,537.60","0.70","34,537.60","30,000.00","797356QK1","US797356QK17","-","114.86","United States","-","USD","7.72","3.37","1.00","Jul 01, 2037","5.00","8.58","-","3.09","7.32","3.09","USD","Apr 02, 2025","Apr 02, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","34,523.15","0.70","34,523.15","30,000.00","64972GE34","US64972GE341","-","114.59","United States","-","USD","7.26","3.11","1.00","Jun 15, 2035","5.00","7.27","-","3.11","7.27","3.11","USD","Mar 21, 2023","Mar 21, 2023"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","34,495.98","0.70","34,495.98","30,000.00","658268FG7","US658268FG74","-","113.06","United States","-","USD","6.97","3.25","1.00","Mar 01, 2035","5.00","6.98","-","3.25","6.98","3.25","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","34,464.71","0.70","34,464.71","30,000.00","13068XPN3","US13068XPN39","-","113.29","United States","-","USD","7.87","3.91","1.00","Apr 01, 2039","5.25","9.34","-","3.47","6.99","3.47","USD","Apr 17, 2025","Apr 17, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","34,448.90","0.70","34,448.90","30,000.00","25476FD70","US25476FD709","-","112.48","United States","-","USD","6.76","3.38","1.00","Aug 01, 2035","5.00","7.21","-","3.22","6.56","3.22","USD","Oct 02, 2024","Oct 02, 2024"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","34,423.13","0.70","34,423.13","30,000.00","880081UE2","US880081UE23","-","112.40","United States","-","USD","7.10","3.46","1.00","Feb 01, 2036","5.00","7.53","-","3.32","6.89","3.32","USD","Jul 01, 2025","Jul 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","34,409.12","0.69","34,409.12","30,000.00","64966SKM7","US64966SKM79","-","112.35","United States","-","USD","7.21","3.40","1.00","Aug 01, 2035","5.00","7.21","-","3.40","7.21","3.40","USD","Mar 20, 2025","Mar 20, 2025"
"PORT AUTH N Y & N J","Government Related","Fixed Income","34,397.35","0.69","34,397.35","30,000.00","73358XQN5","US73358XQN56","-","113.34","United States","-","USD","8.13","3.64","1.00","Oct 15, 2038","5.00","9.23","-","3.31","7.42","3.31","USD","Aug 21, 2025","Aug 21, 2025"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","34,357.92","0.69","34,357.92","30,000.00","645438CJ9","US645438CJ92","-","112.79","United States","-","USD","7.01","3.29","1.00","Mar 15, 2035","5.00","7.01","-","3.29","7.01","3.29","USD","Feb 12, 2026","Feb 01, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","34,343.94","0.69","34,343.94","30,000.00","592029CP5","US592029CP51","-","112.97","United States","-","USD","6.92","3.35","1.00","Oct 01, 2035","5.00","7.38","-","3.19","6.72","3.19","USD","Aug 01, 2024","Aug 01, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","34,328.24","0.69","34,328.24","30,000.00","91412HQP1","US91412HQP19","-","113.52","United States","-","USD","6.69","3.23","1.00","May 15, 2035","5.00","7.18","-","3.04","6.51","3.04","USD","Feb 15, 2024","Feb 15, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","34,283.00","0.69","34,283.00","30,000.00","64465QTM8","US64465QTM86","-","112.12","United States","-","USD","6.80","3.43","1.00","Aug 15, 2035","5.00","7.25","-","3.28","6.59","3.28","USD","Aug 14, 2025","Aug 14, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","34,219.87","0.69","34,219.87","30,000.00","49151F4W7","US49151F4W77","-","112.55","United States","-","USD","7.05","3.33","1.00","Apr 01, 2035","5.00","7.05","-","3.33","7.05","3.33","USD","Mar 27, 2025","Mar 27, 2025"
"DALLAS TEX","Government Related","Fixed Income","34,186.00","0.69","34,186.00","30,000.00","235219B27","US235219B271","-","111.80","United States","-","USD","7.38","3.64","1.00","Feb 15, 2037","5.00","8.17","-","3.40","6.92","3.40","USD","Dec 11, 2025","Dec 11, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","34,101.90","0.69","34,101.90","30,000.00","682001MB5","US682001MB56","-","111.33","United States","-","USD","6.18","3.46","1.00","Feb 01, 2035","5.00","6.87","-","3.19","5.86","3.19","USD","Aug 01, 2024","Aug 01, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","34,056.95","0.69","34,056.95","30,000.00","46613SSD3","US46613SSD35","-","112.01","United States","-","USD","7.38","3.58","1.00","Oct 01, 2036","5.00","7.99","-","3.39","7.04","3.39","USD","Oct 01, 2024","Oct 01, 2024"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","33,987.86","0.69","33,987.86","30,000.00","88285AJS8","US88285AJS87","-","111.97","United States","-","USD","7.90","3.69","1.00","Oct 15, 2037","5.00","8.63","-","3.47","7.41","3.47","USD","Oct 10, 2025","Oct 10, 2025"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","33,985.63","0.69","33,985.63","30,000.00","560551SH7","US560551SH72","-","113.02","United States","-","USD","7.51","3.44","1.00","Jul 01, 2036","5.00","7.94","-","3.31","7.30","3.31","USD","Apr 16, 2025","Apr 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","33,946.28","0.69","33,946.28","30,000.00","64972JUE6","US64972JUE62","-","112.06","United States","-","USD","7.24","3.47","1.00","Nov 01, 2035","5.00","7.45","-","3.40","7.13","3.40","USD","May 29, 2025","May 29, 2025"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","33,892.76","0.68","33,892.76","30,000.00","498531TX0","US498531TX04","-","110.63","United States","-","USD","6.30","3.61","1.00","Aug 01, 2035","5.00","7.19","-","3.29","5.85","3.29","USD","Jul 25, 2023","Jul 15, 2023"
"WISCONSIN ST","Government Related","Fixed Income","33,809.17","0.68","33,809.17","30,000.00","97705MM85","US97705MM859","-","111.60","United States","-","USD","7.86","3.77","1.00","May 01, 2038","5.00","8.96","-","3.46","7.12","3.46","USD","Feb 04, 2025","Feb 04, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","33,786.97","0.68","33,786.97","30,000.00","89602HGB7","US89602HGB78","-","111.72","United States","-","USD","6.56","3.51","1.00","Nov 15, 2035","5.00","7.48","-","3.19","6.14","3.19","USD","Oct 19, 2023","Oct 19, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","33,753.40","0.68","33,753.40","30,000.00","452252QP7","US452252QP76","-","112.25","United States","-","USD","6.73","3.32","1.00","Jan 01, 2035","5.00","6.96","-","3.24","6.62","3.24","USD","Jan 04, 2024","Jan 04, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","33,681.70","0.68","33,681.70","30,000.00","29270C5S0","US29270C5S06","-","112.01","United States","-","USD","6.84","3.43","1.00","Jul 01, 2035","5.00","7.29","-","3.27","6.62","3.27","USD","May 22, 2024","May 22, 2024"
"RHODE IS HEALTH & EDL BLDG COR","Municipals","Fixed Income","33,671.03","0.68","33,671.03","30,000.00","7621963W1","US7621963W19","-","111.33","United States","-","USD","6.71","3.49","1.00","May 15, 2035","5.00","7.15","-","3.34","6.48","3.34","USD","Mar 28, 2024","Mar 28, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","33,497.91","0.68","33,497.91","30,000.00","05914GJK5","US05914GJK58","-","111.40","United States","-","USD","8.07","3.87","1.00","Jul 01, 2039","5.00","9.67","-","3.43","6.95","3.43","USD","Sep 17, 2024","Sep 17, 2024"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","33,415.51","0.67","33,415.51","30,000.00","720526YY2","US720526YY26","-","110.70","United States","-","USD","8.37","3.96","1.00","Dec 01, 2039","5.00","9.85","-","3.58","7.19","3.58","USD","May 13, 2025","May 13, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","33,414.94","0.67","33,414.94","30,000.00","052414VH9","US052414VH98","-","110.48","United States","-","USD","6.59","3.66","1.00","Nov 15, 2035","5.00","7.47","-","3.37","6.13","3.37","USD","May 17, 2023","May 17, 2023"
"NEW YORK N Y","Government Related","Fixed Income","33,174.90","0.67","33,174.90","30,000.00","64966SML7","US64966SML78","-","109.07","United States","-","USD","8.47","4.10","1.00","Oct 01, 2039","5.00","9.65","-","3.82","7.33","3.82","USD","Apr 29, 2025","Oct 23, 2011"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","33,129.20","0.67","33,129.20","30,000.00","64613CCQ9","US64613CCQ96","-","109.94","United States","-","USD","6.32","3.68","1.00","Jun 15, 2035","5.00","7.22","-","3.37","5.85","3.37","USD","Jun 01, 2023","Jun 01, 2023"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","32,861.18","0.66","32,861.18","30,000.00","79467BJB2","US79467BJB27","-","109.27","United States","-","USD","7.46","3.91","1.00","Jan 01, 2037","5.00","8.19","-","3.71","6.92","3.71","USD","Dec 19, 2024","Dec 19, 2024"
"OKLAHOMA CNTY OKLA","Municipals","Fixed Income","31,585.42","0.64","31,585.42","30,000.00","678688LK6","US678688LK62","-","102.41","United States","-","USD","8.34","3.73","1.00","Nov 01, 2037","4.00","8.84","-","3.68","7.54","3.68","USD","Nov 01, 2025","Nov 01, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","29,776.04","0.60","29,776.04","40,000.00","797272JW2","US797272JW21","-","74.44","United States","-","USD","8.89","3.30","1.00","Aug 01, 2035","0.00","8.74","-","3.30","8.74","3.30","USD","Jul 21, 2011","Jul 21, 2011"
"SAN BERNARDINO CALIF CITY UNI SCH","Municipals","Fixed Income","29,226.11","0.59","29,226.11","40,000.00","796711UP2","US796711UP26","-","73.07","United States","-","USD","8.89","3.51","1.00","Aug 01, 2035","0.00","8.72","-","3.51","8.72","3.51","USD","Mar 17, 2011","Mar 17, 2011"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","29,089.99","0.59","29,089.99","25,000.00","594712A43","US594712A439","-","114.21","United States","-","USD","7.26","3.18","1.00","Aug 15, 2035","5.00","7.27","-","3.18","7.27","3.18","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","28,905.12","0.58","28,905.12","25,000.00","13068XMC0","US13068XMC01","-","113.69","United States","-","USD","6.84","3.25","1.00","Sep 01, 2035","5.00","7.31","-","3.08","6.65","3.08","USD","Oct 03, 2024","Oct 03, 2024"
"OREGON ST","Government Related","Fixed Income","28,646.89","0.58","28,646.89","25,000.00","68609UQB4","US68609UQB43","-","113.91","United States","-","USD","7.22","3.19","1.00","Jun 01, 2035","5.00","7.23","-","3.19","7.23","3.19","USD","Apr 29, 2025","Apr 29, 2025"
"WASHINGTON ST","Government Related","Fixed Income","28,621.93","0.58","28,621.93","25,000.00","93974E6T8","US93974E6T81","-","112.14","United States","-","USD","7.33","3.60","1.00","Feb 01, 2037","5.00","8.14","-","3.35","6.88","3.35","USD","Feb 06, 2025","Feb 06, 2025"
"OREGON ST","Government Related","Fixed Income","28,599.52","0.58","28,599.52","25,000.00","68609UPF6","US68609UPF65","-","113.30","United States","-","USD","7.34","3.39","1.00","May 01, 2036","5.00","7.78","-","3.25","7.14","3.25","USD","Apr 29, 2025","Apr 29, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","28,558.70","0.58","28,558.70","25,000.00","67919PVR1","US67919PVR18","-","112.72","United States","-","USD","7.49","3.56","1.00","Apr 01, 2037","5.00","8.31","-","3.30","7.05","3.30","USD","Jun 25, 2025","Jun 25, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","28,529.96","0.58","28,529.96","25,000.00","91412HVL4","US91412HVL40","-","113.22","United States","-","USD","7.61","3.52","1.00","May 15, 2037","5.00","8.44","-","3.26","7.18","3.26","USD","Mar 19, 2025","Mar 19, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","28,345.29","0.57","28,345.29","25,000.00","544647JB7","US544647JB79","-","113.12","United States","-","USD","7.50","3.54","1.00","Jul 01, 2037","5.00","8.56","-","3.21","6.97","3.21","USD","Oct 08, 2024","Oct 08, 2024"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","28,312.70","0.57","28,312.70","25,000.00","930876JG3","US930876JG36","-","112.15","United States","-","USD","7.84","3.72","1.00","May 01, 2038","5.00","8.97","-","3.39","7.13","3.39","USD","May 01, 2025","May 01, 2025"
"NEW YORK CITY OF","Government Related","Fixed Income","28,287.43","0.57","28,287.43","25,000.00","64966SQY5","US64966SQY53","-","111.64","United States","-","USD","7.60","3.62","1.00","Oct 01, 2036","5.00","7.99","-","3.51","7.36","3.51","USD","Oct 23, 2025","Oct 23, 2025"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","28,245.31","0.57","28,245.31","25,000.00","167591BW5","US167591BW52","-","112.72","United States","-","USD","6.96","3.26","1.00","Jan 01, 2035","5.00","6.96","-","3.26","6.96","3.26","USD","Dec 18, 2025","Dec 18, 2025"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","28,228.62","0.57","28,228.62","25,000.00","6628353W5","US6628353W54","-","112.23","United States","-","USD","7.43","3.52","1.00","Jun 01, 2036","5.00","7.85","-","3.39","7.21","3.39","USD","Oct 29, 2025","Sep 15, 2025"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","28,216.06","0.57","28,216.06","25,000.00","549233HN7","US549233HN76","-","110.71","United States","-","USD","7.40","3.76","1.00","Feb 15, 2037","5.00","8.15","-","3.54","6.90","3.54","USD","Feb 13, 2025","Feb 01, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","28,203.77","0.57","28,203.77","25,000.00","70914P2J0","US70914P2J03","-","110.88","United States","-","USD","6.38","3.59","1.00","Sep 01, 2035","5.00","7.27","-","3.27","5.93","3.27","USD","Dec 20, 2023","Dec 20, 2023"
"KING CNTY WAS SCH DIST NO 401","Municipals","Fixed Income","28,140.94","0.57","28,140.94","25,000.00","495033GY2","US495033GY23","-","111.88","United States","-","USD","7.81","3.71","1.00","Dec 01, 2037","5.00","8.75","-","3.43","7.20","3.43","USD","Feb 19, 2025","Feb 19, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","28,047.54","0.57","28,047.54","25,000.00","606092RB2","US606092RB27","-","111.93","United States","-","USD","6.96","3.37","1.00","Jan 01, 2035","5.00","6.95","-","3.37","6.95","3.37","USD","Nov 04, 2025","Nov 04, 2025"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","28,034.93","0.57","28,034.93","25,000.00","45528VGV5","-","-","112.07","United States","-","USD","7.21","3.49","1.00","Jan 15, 2036","5.00","7.65","-","3.35","6.99","3.35","USD","Nov 18, 2025","Nov 18, 2025"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","27,883.78","0.56","27,883.78","25,000.00","940094FT7","US940094FT71","-","110.02","United States","-","USD","7.81","3.92","1.00","Apr 01, 2038","5.00","8.85","-","3.64","7.02","3.64","USD","Jan 07, 2025","Jan 07, 2025"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","23,370.96","0.47","23,370.96","20,000.00","741702DH4","US741702DH40","-","114.51","United States","-","USD","7.23","3.14","1.00","Aug 01, 2035","5.00","7.24","-","3.14","7.24","3.14","USD","Jun 11, 2025","Jun 11, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","23,275.17","0.47","23,275.17","20,000.00","13068XRC5","US13068XRC55","-","115.28","United States","-","USD","7.48","3.09","1.00","Nov 01, 2035","5.00","7.49","-","3.09","7.49","3.09","USD","Nov 05, 2025","Nov 05, 2025"
"MAINE MUN BD BK TRANSN INFRAST","Government Related","Fixed Income","23,244.60","0.47","23,244.60","20,000.00","56045PDV2","US56045PDV22","-","114.29","United States","-","USD","7.31","3.18","1.00","Sep 01, 2035","5.00","7.32","-","3.18","7.32","3.18","USD","Jan 29, 2026","Jan 29, 2026"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","23,241.07","0.47","23,241.07","20,000.00","5918526G8","US5918526G86","-","114.27","United States","-","USD","6.98","3.10","1.00","Mar 01, 2035","5.00","6.99","-","3.10","6.99","3.10","USD","May 01, 2025","May 01, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","23,135.70","0.47","23,135.70","20,000.00","64990KLF8","US64990KLF83","-","113.94","United States","-","USD","7.45","3.30","1.00","Mar 15, 2036","5.00","7.67","-","3.23","7.35","3.23","USD","Sep 11, 2025","Sep 11, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","23,131.02","0.47","23,131.02","20,000.00","546585XM7","US546585XM77","-","114.56","United States","-","USD","7.47","3.18","1.00","Nov 01, 2035","5.00","7.48","-","3.18","7.48","3.18","USD","Nov 25, 2025","Nov 25, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","22,978.48","0.46","22,978.48","20,000.00","64972LAK9","US64972LAK98","-","114.82","United States","-","USD","7.35","3.10","1.00","Jul 15, 2035","5.00","7.36","-","3.10","7.36","3.10","USD","Aug 28, 2025","Aug 28, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","22,955.52","0.46","22,955.52","20,000.00","682001QS4","US682001QS46","-","112.43","United States","-","USD","7.56","3.57","1.00","Feb 01, 2037","5.00","8.14","-","3.39","7.21","3.39","USD","Dec 10, 2025","Dec 10, 2025"
"OREGON (STATE OF)","Government Related","Fixed Income","22,943.43","0.46","22,943.43","20,000.00","68607V6J9","US68607V6J92","-","113.20","United States","-","USD","7.26","3.39","1.00","Apr 01, 2036","5.00","7.70","-","3.24","7.06","3.24","USD","May 06, 2025","May 06, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","22,935.47","0.46","22,935.47","20,000.00","25476FJ58","US25476FJ581","-","114.00","United States","-","USD","7.55","3.25","1.00","Dec 01, 2035","5.00","7.56","-","3.25","7.56","3.25","USD","Oct 02, 2024","Oct 02, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","22,917.67","0.46","22,917.67","20,000.00","9277932E8","US9277932E83","-","113.69","United States","-","USD","7.17","3.21","1.00","May 15, 2035","5.00","7.18","-","3.21","7.18","3.21","USD","Mar 11, 2026","Mar 11, 2026"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","22,903.81","0.46","22,903.81","20,000.00","65829QFV1","US65829QFV14","-","113.42","United States","-","USD","7.34","3.38","1.00","May 01, 2036","5.00","7.79","-","3.23","7.14","3.23","USD","May 06, 2025","May 06, 2025"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","22,861.67","0.46","22,861.67","20,000.00","366133US3","US366133US33","-","111.93","United States","-","USD","6.93","3.39","1.00","Mar 01, 2035","5.00","6.94","-","3.39","6.94","3.39","USD","Jan 29, 2026","Jan 01, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","22,821.98","0.46","22,821.98","20,000.00","13068XHK8","US13068XHK81","-","112.18","United States","-","USD","6.34","3.43","1.00","Sep 01, 2035","5.00","7.29","-","3.08","5.95","3.08","USD","Oct 04, 2023","Oct 04, 2023"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","22,790.58","0.46","22,790.58","20,000.00","592481RT4","US592481RT44","-","112.86","United States","-","USD","7.58","3.55","1.00","May 01, 2037","5.00","8.39","-","3.30","7.14","3.30","USD","Dec 30, 2025","Dec 30, 2025"
"LOUISIANA ST","Government Related","Fixed Income","22,749.58","0.46","22,749.58","20,000.00","546417LA2","US546417LA20","-","113.07","United States","-","USD","7.43","3.43","1.00","Jun 01, 2036","5.00","7.86","-","3.29","7.22","3.29","USD","May 15, 2025","May 15, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Municipals","Fixed Income","22,674.55","0.46","22,674.55","20,000.00","59334PLL9","US59334PLL93","-","113.11","United States","-","USD","7.30","3.30","1.00","Jul 01, 2035","5.00","7.30","-","3.30","7.30","3.30","USD","Aug 19, 2025","Aug 19, 2025"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","22,657.75","0.46","22,657.75","20,000.00","495290FF0","US495290FF09","-","113.02","United States","-","USD","6.73","3.23","1.00","Jan 01, 2035","5.00","6.97","-","3.14","6.63","3.14","USD","Aug 08, 2024","Aug 08, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","22,651.34","0.46","22,651.34","20,000.00","13063D4B1","US13063D4B19","-","111.74","United States","-","USD","6.13","3.50","1.00","Oct 01, 2035","5.00","7.36","-","3.05","5.67","3.05","USD","Apr 13, 2023","Apr 13, 2023"
"YONKERS N Y","Municipals","Fixed Income","22,641.82","0.46","22,641.82","20,000.00","9860822D6","US9860822D64","-","111.06","United States","-","USD","5.93","3.50","1.00","Feb 15, 2035","5.00","6.91","-","3.12","5.54","3.12","USD","Feb 21, 2024","Feb 21, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","22,584.46","0.46","22,584.46","20,000.00","709225SC1","US709225SC19","-","112.24","United States","-","USD","7.77","3.58","1.00","Dec 01, 2036","5.00","8.16","-","3.46","7.53","3.46","USD","Oct 23, 2025","Oct 23, 2025"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","22,583.88","0.46","22,583.88","20,000.00","75913TKV5","US75913TKV51","-","112.24","United States","-","USD","6.98","3.39","1.00","Jun 01, 2035","5.00","7.21","-","3.31","6.88","3.31","USD","Aug 26, 2024","Aug 26, 2024"
"AUSTIN TEX","Government Related","Fixed Income","22,547.11","0.46","22,547.11","20,000.00","0523975A0","US0523975A08","-","110.80","United States","-","USD","8.06","3.87","1.00","Sep 01, 2038","5.00","9.06","-","3.60","7.27","3.60","USD","Oct 02, 2025","Oct 02, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","22,546.02","0.46","22,546.02","20,000.00","79625GLY7","US79625GLY79","-","110.38","United States","-","USD","7.63","3.87","1.00","Feb 01, 2038","5.00","8.69","-","3.58","6.86","3.58","USD","Sep 18, 2024","Sep 01, 2024"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","22,544.38","0.46","22,544.38","20,000.00","614121E80","-","-","110.57","United States","-","USD","7.93","3.93","1.00","Feb 15, 2039","5.00","9.29","-","3.56","6.90","3.56","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","22,534.52","0.46","22,534.52","20,000.00","13068XRG6","US13068XRG69","-","111.58","United States","-","USD","8.48","3.88","1.00","Nov 01, 2039","5.00","9.79","-","3.53","7.44","3.53","USD","Nov 05, 2025","Nov 05, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","22,519.70","0.45","22,519.70","20,000.00","709225MH6","US709225MH69","-","111.92","United States","-","USD","7.10","3.50","1.00","Dec 01, 2035","5.00","7.53","-","3.35","6.87","3.35","USD","Oct 08, 2024","Oct 08, 2024"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","22,479.19","0.45","22,479.19","20,000.00","050589SZ4","US050589SZ45","-","111.72","United States","-","USD","7.69","3.68","1.00","Jun 01, 2037","5.00","8.45","-","3.45","7.20","3.45","USD","Mar 11, 2025","Mar 11, 2025"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","22,457.03","0.45","22,457.03","20,000.00","245505YE6","US245505YE64","-","111.80","United States","-","USD","6.79","3.45","1.00","Jun 15, 2035","5.00","7.24","-","3.29","6.57","3.29","USD","Mar 20, 2024","Mar 20, 2024"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","22,412.84","0.45","22,412.84","20,000.00","850001AM0","US850001AM01","-","109.91","United States","-","USD","6.36","3.70","1.00","Aug 15, 2035","5.00","7.22","-","3.41","5.88","3.41","USD","Feb 23, 2023","Feb 15, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","22,394.80","0.45","22,394.80","20,000.00","23503CCV7","US23503CCV72","-","110.88","United States","-","USD","6.54","3.61","1.00","Nov 01, 2035","5.00","7.43","-","3.31","6.10","3.31","USD","Sep 12, 2023","Sep 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,269.02","0.45","22,269.02","20,000.00","64972JXE3","US64972JXE36","-","110.25","United States","-","USD","8.11","3.91","1.00","May 01, 2038","5.00","8.93","-","3.69","7.43","3.69","USD","Oct 30, 2025","Oct 30, 2025"
"ILLINOIS ST","Government Related","Fixed Income","21,892.29","0.44","21,892.29","20,000.00","452153HF9","US452153HF95","-","108.78","United States","-","USD","6.69","3.87","1.00","Dec 01, 2035","5.00","7.49","-","3.63","6.16","3.63","USD","Dec 19, 2023","Dec 19, 2023"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","21,287.04","0.43","21,287.04","20,000.00","160429ZV1","US160429ZV17","-","106.22","United States","-","USD","7.17","3.15","1.00","Jan 01, 2035","4.00","7.17","-","3.15","7.17","3.15","USD","Jun 30, 2021","Jun 30, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","16,895.75","0.34","16,895.75","15,000.00","544647JC5","US544647JC52","-","112.37","United States","-","USD","7.76","3.71","1.00","Jul 01, 2038","5.00","9.13","-","3.31","6.96","3.31","USD","Oct 08, 2024","Oct 08, 2024"
"LOUISIANA ST","Government Related","Fixed Income","16,769.68","0.34","16,769.68","15,000.00","546417LD6","US546417LD68","-","111.12","United States","-","USD","8.23","3.89","1.00","Jun 01, 2039","5.00","9.59","-","3.53","7.19","3.53","USD","May 15, 2025","May 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","16,585.64","0.33","16,585.64","15,000.00","64972JSW9","US64972JSW98","-","109.47","United States","-","USD","8.06","4.01","1.00","Nov 01, 2038","5.00","9.20","-","3.72","7.09","3.72","USD","Apr 01, 2025","Apr 01, 2025"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","16,219.86","0.33","16,219.86","15,000.00","79467BHS7","US79467BHS79","-","107.87","United States","-","USD","8.09","4.18","1.00","Jan 01, 2039","5.00","9.33","-","3.90","6.91","3.90","USD","Dec 19, 2024","Dec 19, 2024"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","14,756.41","0.30","14,756.41","20,000.00","542433NB9","US542433NB91","-","73.78","United States","-","USD","8.89","3.40","1.00","Aug 01, 2035","0.00","8.73","-","3.40","8.73","3.40","USD","May 03, 2011","May 03, 2011"
"MINNESOTA ST","Government Related","Fixed Income","11,582.84","0.23","11,582.84","10,000.00","60412AY64","US60412AY640","-","113.48","United States","-","USD","7.43","3.40","1.00","Aug 01, 2036","5.00","7.86","-","3.26","7.23","3.26","USD","Oct 07, 2025","Oct 07, 2025"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","11,496.39","0.23","11,496.39","10,000.00","2084186M0","-","-","112.64","United States","-","USD","7.13","3.44","1.00","Feb 15, 2036","5.00","7.56","-","3.29","6.92","3.29","USD","Feb 03, 2026","Feb 03, 2026"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","11,432.14","0.23","11,432.14","10,000.00","614121E31","-","-","112.17","United States","-","USD","7.14","3.49","1.00","Feb 15, 2036","5.00","7.56","-","3.35","6.92","3.35","USD","Nov 18, 2025","Nov 18, 2025"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","11,386.11","0.23","11,386.11","10,000.00","812643D84","US812643D840","-","111.51","United States","-","USD","8.09","3.83","1.00","Feb 01, 2039","5.00","9.27","-","3.50","7.20","3.50","USD","Jul 16, 2025","Jul 16, 2025"
"HARRIS CNTY TEX","Government Related","Fixed Income","11,328.92","0.23","11,328.92","10,000.00","4140055R5","US4140055R50","-","111.55","United States","-","USD","8.08","3.80","1.00","Sep 15, 2038","5.00","9.11","-","3.51","7.32","3.51","USD","Aug 19, 2025","Aug 19, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","11,311.01","0.23","11,311.01","10,000.00","696550K92","US696550K926","-","110.76","United States","-","USD","6.29","3.59","1.00","Aug 01, 2035","5.00","7.19","-","3.27","5.85","3.27","USD","Dec 11, 2023","Dec 11, 2023"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","11,258.84","0.23","11,258.84","10,000.00","812728ZY2","US812728ZY26","-","111.49","United States","-","USD","8.13","3.85","1.00","May 01, 2039","5.00","9.51","-","3.47","7.12","3.47","USD","May 19, 2025","May 19, 2025"
"WASHINGTON ST","Government Related","Fixed Income","11,197.41","0.23","11,197.41","10,000.00","93974E5N2","US93974E5N21","-","111.71","United States","-","USD","7.54","3.69","1.00","Jul 01, 2037","5.00","8.53","-","3.39","6.95","3.39","USD","Nov 14, 2024","Nov 14, 2024"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","11,169.31","0.23","11,169.31","10,000.00","88213AUQ6","US88213AUQ65","-","110.79","United States","-","USD","8.19","3.92","1.00","May 15, 2039","5.00","9.54","-","3.56","7.15","3.56","USD","Dec 18, 2025","Dec 01, 2025"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","11,137.44","0.22","11,137.44","10,000.00","549203YY7","US549203YY78","-","110.05","United States","-","USD","6.14","3.64","1.00","Apr 15, 2035","5.00","7.06","-","3.32","5.69","3.32","USD","Dec 28, 2023","Dec 01, 2023"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","11,103.50","0.22","11,103.50","10,000.00","040664NP5","US040664NP58","-","110.77","United States","-","USD","8.33","3.93","1.00","Jul 01, 2039","5.00","9.66","-","3.58","7.27","3.58","USD","Sep 16, 2025","Sep 16, 2025"
"HUNTINGTON BEACH CALIF UN HIGH","Government Related","Fixed Income","7,293.51","0.15","7,293.51","10,000.00","446231BP6","US446231BP63","-","72.94","United States","-","USD","8.99","3.49","1.00","Sep 01, 2035","0.00","8.80","-","3.49","8.80","3.49","USD","Oct 10, 2007","Oct 10, 2007"
"USD CASH","Cash and/or Derivatives","Cash","-34,324.82","-0.69","-34,324.82","-34,325.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"