iShares® iBonds® Dec 2035 Term Muni Bond ETF
Fund Holdings as of,"Jul 23, 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","150,247.76","3.08","150,247.76","130,000.00","13063ETA4","US13063ETA46","-","113.85","United States","-","USD","7.36","3.24","1.00","Oct 01, 2035","5.00","7.37","-","3.24","7.37","3.24","USD","Mar 19, 2026","Mar 19, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","124,841.20","2.56","124,841.20","110,000.00","91514ANG6","US91514ANG66","-","111.30","United States","-","USD","7.44","3.65","1.00","Aug 15, 2036","5.00","7.85","-","3.53","7.23","3.53","USD","Jul 02, 2025","Jun 15, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","112,426.62","2.30","112,426.62","100,000.00","57585BGU6","US57585BGU61","-","111.48","United States","-","USD","7.46","3.54","1.00","Nov 15, 2035","5.00","7.47","-","3.54","7.47","3.54","USD","Mar 18, 2025","Mar 18, 2025"
"OHIO ST","Corporates","Fixed Income","107,625.55","2.21","107,625.55","95,000.00","677523RD6","US677523RD66","-","111.51","United States","-","USD","7.41","3.63","1.00","Sep 15, 2036","5.00","7.94","-","3.48","7.15","3.48","USD","Dec 23, 2025","Dec 23, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","88,902.51","1.82","88,902.51","80,000.00","91412HUZ4","US91412HUZ45","-","110.18","United States","-","USD","7.91","3.91","1.00","May 15, 2038","5.00","8.96","-","3.64","7.13","3.64","USD","Mar 19, 2025","Mar 19, 2025"
"MARYLAND ST","Government Related","Fixed Income","88,219.19","1.81","88,219.19","80,000.00","574193XJ2","US574193XJ29","-","109.55","United States","-","USD","8.28","4.04","1.00","Jun 01, 2039","5.00","9.55","-","3.72","7.17","3.72","USD","Jun 25, 2025","Jun 25, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","76,656.42","1.57","76,656.42","70,000.00","544647JD3","US544647JD36","-","109.20","United States","-","USD","8.16","4.08","1.00","Jul 01, 2039","5.00","9.62","-","3.72","6.91","3.72","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS ST","Government Related","Fixed Income","73,371.96","1.50","73,371.96","65,000.00","882725CZ5","US882725CZ51","-","111.32","United States","-","USD","7.57","3.66","1.00","Oct 01, 2036","5.00","7.98","-","3.54","7.35","3.54","USD","Nov 06, 2025","Nov 06, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","71,731.01","1.47","71,731.01","65,000.00","59261AY92","US59261AY925","-","109.41","United States","-","USD","6.82","3.79","1.00","Nov 15, 2035","5.00","7.44","-","3.61","6.46","3.61","USD","Mar 27, 2024","Mar 27, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","68,255.55","1.40","68,255.55","60,000.00","13063EAL0","US13063EAL02","-","111.79","United States","-","USD","6.56","3.48","1.00","Sep 01, 2035","5.00","7.28","-","3.24","6.28","3.24","USD","Apr 04, 2024","Apr 04, 2024"
"ORANGE CNTY FLA WTR & WASTEWTR","Government Related","Fixed Income","66,716.39","1.37","66,716.39","60,000.00","684554GB8","US684554GB85","-","109.64","United States","-","USD","8.47","4.05","1.00","Oct 01, 2039","5.00","9.65","-","3.75","7.33","3.75","USD","May 29, 2025","May 29, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","61,545.43","1.26","61,545.43","55,000.00","207758Z30","US207758Z305","-","111.60","United States","-","USD","7.66","3.60","1.00","Jul 01, 2036","5.00","7.91","-","3.54","7.60","3.54","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","56,563.95","1.16","56,563.95","50,000.00","64990KHR7","US64990KHR77","-","111.35","United States","-","USD","7.65","3.70","1.00","Mar 15, 2037","5.00","8.24","-","3.54","7.31","3.54","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","55,721.87","1.14","55,721.87","50,000.00","64972JXD5","US64972JXD52","-","110.30","United States","-","USD","7.80","3.82","1.00","May 01, 2037","5.00","8.34","-","3.68","7.42","3.68","USD","Oct 30, 2025","Oct 30, 2025"
"WASHINGTON ST","Government Related","Fixed Income","55,631.71","1.14","55,631.71","50,000.00","93974FAQ6","US93974FAQ63","-","108.87","United States","-","USD","8.31","4.11","1.00","Aug 01, 2039","5.00","9.48","-","3.83","7.16","3.83","USD","May 08, 2025","May 08, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","55,627.13","1.14","55,627.13","50,000.00","1810596W1","US1810596W19","-","110.73","United States","-","USD","7.21","3.58","1.00","Jun 15, 2035","5.00","7.22","-","3.58","7.22","3.58","USD","Sep 25, 2025","Sep 25, 2025"
"WISCONSIN ST","Government Related","Fixed Income","55,380.13","1.13","55,380.13","50,000.00","97705MR80","US97705MR809","-","109.62","United States","-","USD","7.89","3.97","1.00","May 01, 2038","5.00","8.91","-","3.70","7.09","3.70","USD","Feb 27, 2025","Feb 27, 2025"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","54,946.23","1.13","54,946.23","50,000.00","040484K71","US040484K715","-","109.17","United States","-","USD","7.99","4.02","1.00","Jun 01, 2038","5.00","8.98","-","3.77","7.16","3.77","USD","Jun 03, 2025","Jun 03, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","54,313.34","1.11","54,313.34","50,000.00","544532JF2","US544532JF24","-","108.32","United States","-","USD","6.41","3.89","1.00","Jul 01, 2035","5.00","7.23","-","3.63","5.87","3.63","USD","Dec 21, 2023","Dec 21, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","50,668.32","1.04","50,668.32","45,000.00","438687N68","US438687N683","-","112.29","United States","-","USD","7.27","3.39","1.00","Jul 01, 2035","5.00","7.28","-","3.39","7.28","3.39","USD","Jul 31, 2025","Jul 31, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","49,627.29","1.02","49,627.29","45,000.00","679111D68","US679111D683","-","109.98","United States","-","USD","7.68","3.91","1.00","Jan 01, 2038","5.00","8.79","-","3.62","6.92","3.62","USD","Feb 04, 2025","Feb 04, 2025"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","45,040.72","0.92","45,040.72","40,000.00","2390195Z1","US2390195Z13","-","111.88","United States","-","USD","7.39","3.56","1.00","Jun 01, 2036","5.00","7.84","-","3.43","7.20","3.43","USD","Apr 10, 2025","Apr 10, 2025"
"DELAWARE ST","Government Related","Fixed Income","44,835.22","0.92","44,835.22","40,000.00","246381UU9","US246381UU99","-","110.95","United States","-","USD","7.83","3.83","1.00","May 01, 2038","5.00","8.94","-","3.54","7.10","3.54","USD","May 13, 2025","May 13, 2025"
"ALABAMA ST UNIV REV","Municipals","Fixed Income","44,723.18","0.92","44,723.18","40,000.00","010632QG5","US010632QG58","-","109.84","United States","-","USD","7.25","3.72","1.00","Sep 01, 2035","5.00","7.25","-","3.72","7.25","3.72","USD","Jun 18, 2025","Jun 18, 2025"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","44,694.69","0.92","44,694.69","40,000.00","79642GTF9","US79642GTF99","-","110.79","United States","-","USD","7.36","3.68","1.00","May 15, 2036","5.00","7.78","-","3.56","7.14","3.56","USD","Oct 28, 2025","Oct 01, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","44,575.47","0.91","44,575.47","40,000.00","19951BAP9","-","-","109.88","United States","-","USD","8.46","4.03","1.00","Oct 01, 2039","5.00","9.66","-","3.72","7.33","3.72","USD","Oct 22, 2025","Oct 22, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","44,376.67","0.91","44,376.67","40,000.00","64613CHD3","US64613CHD39","-","110.41","United States","-","USD","7.21","3.62","1.00","Jun 15, 2035","5.00","7.22","-","3.62","7.22","3.62","USD","Oct 30, 2025","Oct 30, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","44,195.93","0.91","44,195.93","40,000.00","91412HUT8","US91412HUT84","-","109.55","United States","-","USD","8.23","4.04","1.00","May 15, 2039","5.00","9.50","-","3.72","7.12","3.72","USD","Feb 18, 2025","Feb 18, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","43,893.44","0.90","43,893.44","40,000.00","67765QSU1","US67765QSU12","-","109.01","United States","-","USD","8.38","4.12","1.00","Dec 01, 2039","5.00","9.67","-","3.79","7.16","3.79","USD","Jul 15, 2025","Jul 15, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","43,660.07","0.89","43,660.07","40,000.00","544532MH4","US544532MH43","-","108.84","United States","-","USD","6.62","3.82","1.00","Jul 01, 2035","5.00","7.24","-","3.63","6.23","3.63","USD","Jun 27, 2024","Jun 27, 2024"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","39,284.09","0.80","39,284.09","35,000.00","186427HP8","US186427HP89","-","111.93","United States","-","USD","6.94","3.36","1.00","Jan 01, 2035","5.00","6.95","-","3.36","6.95","3.36","USD","Oct 30, 2024","Oct 30, 2024"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","39,188.02","0.80","39,188.02","35,000.00","199821BL2","-","-","109.58","United States","-","USD","7.62","3.96","1.00","Feb 01, 2038","5.00","8.67","-","3.68","6.84","3.68","USD","Nov 20, 2025","Nov 20, 2025"
"FLORIDA ST","Government Related","Fixed Income","38,829.65","0.80","38,829.65","35,000.00","34115PCH6","US34115PCH64","-","110.64","United States","-","USD","6.30","3.60","1.00","Jul 01, 2035","5.00","7.26","-","3.27","5.89","3.27","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","38,402.96","0.79","38,402.96","35,000.00","64971X4X3","US64971X4X39","-","108.58","United States","-","USD","6.33","3.89","1.00","Nov 01, 2035","5.00","7.39","-","3.56","5.71","3.56","USD","Feb 28, 2023","Feb 28, 2023"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","37,688.84","0.77","37,688.84","35,000.00","2202455M2","US2202455M28","-","107.57","United States","-","USD","7.87","4.13","1.00","Jul 15, 2037","5.00","8.50","-","3.99","7.26","3.99","USD","Jul 17, 2025","Jul 17, 2025"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","37,326.34","0.76","37,326.34","37,323.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.75","1.00","-","3.71","0.00","-","2.75","0.00","2.75","USD","-","Feb 23, 1984"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","34,268.24","0.70","34,268.24","30,000.00","779240RE2","US779240RE20","-","111.84","United States","-","USD","7.19","3.46","1.00","Aug 01, 2035","5.00","7.20","-","3.46","7.20","3.46","USD","Feb 18, 2025","Feb 01, 2025"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","34,147.30","0.70","34,147.30","30,000.00","779240RF9","US779240RF94","-","111.44","United States","-","USD","7.40","3.63","1.00","Aug 01, 2036","5.00","7.82","-","3.51","7.19","3.51","USD","Feb 18, 2025","Feb 01, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","34,050.58","0.70","34,050.58","30,000.00","797356QK1","US797356QK17","-","113.20","United States","-","USD","7.69","3.53","1.00","Jul 01, 2037","5.00","8.55","-","3.28","7.29","3.28","USD","Apr 02, 2025","Apr 02, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","34,039.24","0.70","34,039.24","30,000.00","64972GE34","US64972GE341","-","112.94","United States","-","USD","7.23","3.31","1.00","Jun 15, 2035","5.00","7.25","-","3.31","7.25","3.31","USD","Mar 21, 2023","Mar 21, 2023"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","34,034.61","0.70","34,034.61","30,000.00","658268FG7","US658268FG74","-","111.48","United States","-","USD","6.94","3.45","1.00","Mar 01, 2035","5.00","6.95","-","3.45","6.95","3.45","USD","May 22, 2025","May 22, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","34,015.10","0.70","34,015.10","30,000.00","25476FD70","US25476FD709","-","110.99","United States","-","USD","6.73","3.56","1.00","Aug 01, 2035","5.00","7.18","-","3.42","6.53","3.42","USD","Oct 02, 2024","Oct 02, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","33,985.16","0.70","33,985.16","30,000.00","13068XPN3","US13068XPN39","-","111.65","United States","-","USD","7.89","4.06","1.00","Apr 01, 2039","5.25","9.30","-","3.67","6.96","3.67","USD","Apr 17, 2025","Apr 17, 2025"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","33,970.40","0.70","33,970.40","30,000.00","880081UE2","US880081UE23","-","110.85","United States","-","USD","7.07","3.64","1.00","Feb 01, 2036","5.00","7.50","-","3.52","6.86","3.52","USD","Jul 01, 2025","Jul 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","33,903.26","0.69","33,903.26","30,000.00","64966SKM7","US64966SKM79","-","110.62","United States","-","USD","7.18","3.61","1.00","Aug 01, 2035","5.00","7.18","-","3.61","7.18","3.61","USD","Mar 20, 2025","Mar 20, 2025"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","33,899.00","0.69","33,899.00","30,000.00","592029CP5","US592029CP51","-","111.44","United States","-","USD","6.89","3.53","1.00","Oct 01, 2035","5.00","7.35","-","3.39","6.70","3.39","USD","Aug 01, 2024","Aug 01, 2024"
"PORT AUTH N Y & N J","Government Related","Fixed Income","33,898.52","0.69","33,898.52","30,000.00","73358XQN5","US73358XQN56","-","111.63","United States","-","USD","8.13","3.80","1.00","Oct 15, 2038","5.00","9.19","-","3.51","7.39","3.51","USD","Aug 21, 2025","Aug 21, 2025"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","33,891.58","0.69","33,891.58","30,000.00","645438CJ9","US645438CJ92","-","111.19","United States","-","USD","6.98","3.49","1.00","Mar 15, 2035","5.00","6.98","-","3.49","6.98","3.49","USD","Feb 12, 2026","Feb 01, 2026"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","33,849.56","0.69","33,849.56","30,000.00","64465QTM8","US64465QTM86","-","110.64","United States","-","USD","6.78","3.61","1.00","Aug 15, 2035","5.00","7.22","-","3.48","6.56","3.48","USD","Aug 14, 2025","Aug 14, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","33,757.64","0.69","33,757.64","30,000.00","49151F4W7","US49151F4W77","-","110.97","United States","-","USD","7.02","3.52","1.00","Apr 01, 2035","5.00","7.02","-","3.52","7.02","3.52","USD","Mar 27, 2025","Mar 27, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","33,742.37","0.69","33,742.37","30,000.00","91412HQP1","US91412HQP19","-","111.53","United States","-","USD","6.67","3.47","1.00","May 15, 2035","5.00","7.15","-","3.31","6.48","3.31","USD","Feb 15, 2024","Feb 15, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","33,730.39","0.69","33,730.39","30,000.00","682001MB5","US682001MB56","-","110.05","United States","-","USD","6.18","3.62","1.00","Feb 01, 2035","5.00","6.85","-","3.38","5.84","3.38","USD","Aug 01, 2024","Aug 01, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","33,609.02","0.69","33,609.02","30,000.00","46613SSD3","US46613SSD35","-","110.47","United States","-","USD","7.36","3.75","1.00","Oct 01, 2036","5.00","7.96","-","3.59","7.02","3.59","USD","Oct 01, 2024","Oct 01, 2024"
"DALLAS TEX","Government Related","Fixed Income","33,586.36","0.69","33,586.36","30,000.00","235219B27","US235219B271","-","109.76","United States","-","USD","7.39","3.87","1.00","Feb 15, 2037","5.00","8.13","-","3.66","6.88","3.66","USD","Dec 11, 2025","Dec 11, 2025"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","33,513.06","0.69","33,513.06","30,000.00","560551SH7","US560551SH72","-","111.40","United States","-","USD","7.48","3.62","1.00","Jul 01, 2036","5.00","7.91","-","3.50","7.27","3.50","USD","Apr 16, 2025","Apr 16, 2025"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","33,513.12","0.69","33,513.12","30,000.00","498531TX0","US498531TX04","-","109.32","United States","-","USD","6.30","3.77","1.00","Aug 01, 2035","5.00","7.16","-","3.49","5.83","3.49","USD","Jul 25, 2023","Jul 15, 2023"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","33,505.48","0.69","33,505.48","30,000.00","88285AJS8","US88285AJS87","-","110.32","United States","-","USD","7.89","3.86","1.00","Oct 15, 2037","5.00","8.59","-","3.67","7.37","3.67","USD","Oct 10, 2025","Oct 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","33,483.22","0.69","33,483.22","30,000.00","64972JUE6","US64972JUE62","-","110.47","United States","-","USD","7.21","3.66","1.00","Nov 01, 2035","5.00","7.42","-","3.60","7.10","3.60","USD","May 29, 2025","May 29, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","33,389.98","0.68","33,389.98","30,000.00","89602HGB7","US89602HGB78","-","110.36","United States","-","USD","6.55","3.68","1.00","Nov 15, 2035","5.00","7.46","-","3.39","6.12","3.39","USD","Oct 19, 2023","Oct 19, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","33,361.56","0.68","33,361.56","30,000.00","452252QP7","US452252QP76","-","110.90","United States","-","USD","6.71","3.50","1.00","Jan 01, 2035","5.00","6.93","-","3.42","6.60","3.42","USD","Jan 04, 2024","Jan 04, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","33,289.83","0.68","33,289.83","30,000.00","29270C5S0","US29270C5S06","-","110.66","United States","-","USD","6.81","3.59","1.00","Jul 01, 2035","5.00","7.26","-","3.45","6.59","3.45","USD","May 22, 2024","May 22, 2024"
"RHODE IS HEALTH & EDL BLDG COR","Municipals","Fixed Income","33,247.89","0.68","33,247.89","30,000.00","7621963W1","US7621963W19","-","109.88","United States","-","USD","6.69","3.68","1.00","May 15, 2035","5.00","7.13","-","3.54","6.46","3.54","USD","Mar 28, 2024","Mar 28, 2024"
"WISCONSIN ST","Government Related","Fixed Income","33,228.08","0.68","33,228.08","30,000.00","97705MM85","US97705MM859","-","109.62","United States","-","USD","7.89","3.97","1.00","May 01, 2038","5.00","8.91","-","3.70","7.09","3.70","USD","Feb 04, 2025","Feb 04, 2025"
"BALTIMORE CNTY MD","Government Related","Fixed Income","33,032.73","0.68","33,032.73","30,000.00","05914GJK5","US05914GJK58","-","109.80","United States","-","USD","8.11","4.02","1.00","Jul 01, 2039","5.00","9.63","-","3.64","6.92","3.64","USD","Sep 17, 2024","Sep 17, 2024"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","32,985.39","0.68","32,985.39","30,000.00","052414VH9","US052414VH98","-","109.01","United States","-","USD","6.60","3.84","1.00","Nov 15, 2035","5.00","7.44","-","3.59","6.11","3.59","USD","May 17, 2023","May 17, 2023"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","32,825.99","0.67","32,825.99","30,000.00","720526YY2","US720526YY26","-","108.70","United States","-","USD","8.46","4.14","1.00","Dec 01, 2039","5.00","9.80","-","3.83","7.16","3.83","USD","May 13, 2025","May 13, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","32,661.82","0.67","32,661.82","30,000.00","64613CCQ9","US64613CCQ96","-","108.34","United States","-","USD","6.35","3.88","1.00","Jun 15, 2035","5.00","7.19","-","3.62","5.83","3.62","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK N Y","Government Related","Fixed Income","32,584.77","0.67","32,584.77","30,000.00","64966SML7","US64966SML78","-","107.06","United States","-","USD","8.58","4.29","1.00","Oct 01, 2039","5.00","9.60","-","4.07","7.29","4.07","USD","Apr 29, 2025","Oct 23, 2011"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","32,360.35","0.66","32,360.35","30,000.00","79467BJB2","US79467BJB27","-","107.56","United States","-","USD","7.49","4.10","1.00","Jan 01, 2037","5.00","8.16","-","3.94","6.89","3.94","USD","Dec 19, 2024","Dec 19, 2024"
"OKLAHOMA CNTY OKLA","Municipals","Fixed Income","31,137.59","0.64","31,137.59","30,000.00","678688LK6","US678688LK62","-","100.88","United States","-","USD","8.41","3.89","1.00","Nov 01, 2037","4.00","8.80","-","3.87","7.51","3.87","USD","Nov 01, 2025","Nov 01, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","29,211.26","0.60","29,211.26","40,000.00","797272JW2","US797272JW21","-","73.03","United States","-","USD","8.88","3.51","1.00","Aug 01, 2035","0.00","8.71","-","3.51","8.71","3.51","USD","Jul 21, 2011","Jul 21, 2011"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","28,681.07","0.59","28,681.07","25,000.00","594712A43","US594712A439","-","112.53","United States","-","USD","7.23","3.38","1.00","Aug 15, 2035","5.00","7.24","-","3.38","7.24","3.38","USD","Jun 12, 2025","Jun 12, 2025"
"SAN BERNARDINO CALIF CITY UNI SCH","Municipals","Fixed Income","28,672.84","0.59","28,672.84","40,000.00","796711UP2","US796711UP26","-","71.68","United States","-","USD","8.88","3.72","1.00","Aug 01, 2035","0.00","8.70","-","3.72","8.70","3.72","USD","Mar 17, 2011","Mar 17, 2011"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","28,477.23","0.58","28,477.23","25,000.00","13068XMC0","US13068XMC01","-","111.94","United States","-","USD","6.81","3.46","1.00","Sep 01, 2035","5.00","7.28","-","3.31","6.62","3.31","USD","Oct 03, 2024","Oct 03, 2024"
"OREGON ST","Government Related","Fixed Income","28,221.57","0.58","28,221.57","25,000.00","68609UQB4","US68609UQB43","-","112.16","United States","-","USD","7.19","3.40","1.00","Jun 01, 2035","5.00","7.20","-","3.40","7.20","3.40","USD","Apr 29, 2025","Apr 29, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","28,174.47","0.58","28,174.47","25,000.00","67919PVR1","US67919PVR18","-","111.14","United States","-","USD","7.47","3.73","1.00","Apr 01, 2037","5.00","8.28","-","3.50","7.03","3.50","USD","Jun 25, 2025","Jun 25, 2025"
"OREGON ST","Government Related","Fixed Income","28,143.84","0.58","28,143.84","25,000.00","68609UPF6","US68609UPF65","-","111.44","United States","-","USD","7.31","3.60","1.00","May 01, 2036","5.00","7.75","-","3.48","7.11","3.48","USD","Apr 29, 2025","Apr 29, 2025"
"WASHINGTON ST","Government Related","Fixed Income","28,142.83","0.58","28,142.83","25,000.00","93974E6T8","US93974E6T81","-","110.18","United States","-","USD","7.33","3.82","1.00","Feb 01, 2037","5.00","8.10","-","3.60","6.85","3.60","USD","Feb 06, 2025","Feb 06, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","28,034.26","0.57","28,034.26","25,000.00","91412HVL4","US91412HVL40","-","111.19","United States","-","USD","7.60","3.73","1.00","May 15, 2037","5.00","8.39","-","3.51","7.14","3.51","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK CITY OF","Government Related","Fixed Income","27,886.42","0.57","27,886.42","25,000.00","64966SQY5","US64966SQY53","-","109.99","United States","-","USD","7.58","3.81","1.00","Oct 01, 2036","5.00","7.96","-","3.71","7.33","3.71","USD","Oct 23, 2025","Oct 23, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","27,886.63","0.57","27,886.63","25,000.00","70914P2J0","US70914P2J03","-","109.57","United States","-","USD","6.38","3.75","1.00","Sep 01, 2035","5.00","7.25","-","3.47","5.91","3.47","USD","Dec 20, 2023","Dec 20, 2023"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","27,817.85","0.57","27,817.85","25,000.00","549233HN7","US549233HN76","-","109.08","United States","-","USD","7.40","3.94","1.00","Feb 15, 2037","5.00","8.12","-","3.75","6.87","3.75","USD","Feb 13, 2025","Feb 01, 2025"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","27,802.86","0.57","27,802.86","25,000.00","6628353W5","US6628353W54","-","110.49","United States","-","USD","7.41","3.72","1.00","Jun 01, 2036","5.00","7.82","-","3.61","7.18","3.61","USD","Oct 29, 2025","Sep 15, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","27,788.36","0.57","27,788.36","25,000.00","930876JG3","US930876JG36","-","110.01","United States","-","USD","7.88","3.93","1.00","May 01, 2038","5.00","8.92","-","3.65","7.09","3.65","USD","May 01, 2025","May 01, 2025"
"KING CNTY WAS SCH DIST NO 401","Municipals","Fixed Income","27,744.34","0.57","27,744.34","25,000.00","495033GY2","US495033GY23","-","110.26","United States","-","USD","7.81","3.87","1.00","Dec 01, 2037","5.00","8.72","-","3.63","7.18","3.63","USD","Feb 19, 2025","Feb 19, 2025"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","27,694.65","0.57","27,694.65","25,000.00","167591BW5","US167591BW52","-","110.47","United States","-","USD","6.93","3.55","1.00","Jan 01, 2035","5.00","6.93","-","3.55","6.93","3.55","USD","Dec 18, 2025","Dec 18, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","27,673.55","0.57","27,673.55","25,000.00","606092RB2","US606092RB27","-","110.39","United States","-","USD","6.93","3.56","1.00","Jan 01, 2035","5.00","6.93","-","3.56","6.93","3.56","USD","Nov 04, 2025","Nov 04, 2025"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","27,660.01","0.57","27,660.01","25,000.00","45528VGV5","-","-","110.53","United States","-","USD","7.19","3.67","1.00","Jan 15, 2036","5.00","7.62","-","3.55","6.97","3.55","USD","Nov 18, 2025","Nov 18, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","27,654.99","0.57","27,654.99","25,000.00","544647JB7","US544647JB79","-","110.31","United States","-","USD","7.53","3.84","1.00","Jul 01, 2037","5.00","8.50","-","3.57","6.93","3.57","USD","Oct 08, 2024","Oct 08, 2024"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","27,556.36","0.56","27,556.36","25,000.00","940094FT7","US940094FT71","-","108.67","United States","-","USD","7.83","4.06","1.00","Apr 01, 2038","5.00","8.81","-","3.82","6.99","3.82","USD","Jan 07, 2025","Jan 07, 2025"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","23,045.43","0.47","23,045.43","20,000.00","741702DH4","US741702DH40","-","112.84","United States","-","USD","7.20","3.34","1.00","Aug 01, 2035","5.00","7.21","-","3.34","7.21","3.34","USD","Jun 11, 2025","Jun 11, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","22,927.67","0.47","22,927.67","20,000.00","5918526G8","US5918526G86","-","112.67","United States","-","USD","6.95","3.30","1.00","Mar 01, 2035","5.00","6.96","-","3.30","6.96","3.30","USD","May 01, 2025","May 01, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","22,887.31","0.47","22,887.31","20,000.00","13068XRC5","US13068XRC55","-","113.30","United States","-","USD","7.44","3.32","1.00","Nov 01, 2035","5.00","7.46","-","3.32","7.46","3.32","USD","Nov 05, 2025","Nov 05, 2025"
"MAINE MUN BD BK TRANSN INFRAST","Government Related","Fixed Income","22,817.72","0.47","22,817.72","20,000.00","56045PDV2","US56045PDV22","-","112.12","United States","-","USD","7.28","3.44","1.00","Sep 01, 2035","5.00","7.28","-","3.44","7.28","3.44","USD","Jan 29, 2026","Jan 29, 2026"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","22,800.48","0.47","22,800.48","20,000.00","546585XM7","US546585XM77","-","112.86","United States","-","USD","7.44","3.37","1.00","Nov 01, 2035","5.00","7.45","-","3.37","7.45","3.37","USD","Nov 25, 2025","Nov 25, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","22,777.27","0.47","22,777.27","20,000.00","64990KLF8","US64990KLF83","-","112.11","United States","-","USD","7.41","3.51","1.00","Mar 15, 2036","5.00","7.64","-","3.44","7.32","3.44","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","22,652.84","0.46","22,652.84","20,000.00","64972LAK9","US64972LAK98","-","113.15","United States","-","USD","7.32","3.30","1.00","Jul 15, 2035","5.00","7.33","-","3.30","7.33","3.30","USD","Aug 28, 2025","Aug 28, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","22,640.37","0.46","22,640.37","20,000.00","682001QS4","US682001QS46","-","110.81","United States","-","USD","7.54","3.75","1.00","Feb 01, 2037","5.00","8.11","-","3.59","7.18","3.59","USD","Dec 10, 2025","Dec 10, 2025"
"OREGON (STATE OF)","Government Related","Fixed Income","22,629.65","0.46","22,629.65","20,000.00","68607V6J9","US68607V6J92","-","111.59","United States","-","USD","7.23","3.57","1.00","Apr 01, 2036","5.00","7.67","-","3.44","7.03","3.44","USD","May 06, 2025","May 06, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","22,603.19","0.46","22,603.19","20,000.00","25476FJ58","US25476FJ581","-","112.29","United States","-","USD","7.52","3.45","1.00","Dec 01, 2035","5.00","7.53","-","3.45","7.53","3.45","USD","Oct 02, 2024","Oct 02, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","22,600.57","0.46","22,600.57","20,000.00","9277932E8","US9277932E83","-","112.06","United States","-","USD","7.14","3.40","1.00","May 15, 2035","5.00","7.16","-","3.40","7.16","3.40","USD","Mar 11, 2026","Mar 11, 2026"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","22,546.66","0.46","22,546.66","20,000.00","65829QFV1","US65829QFV14","-","111.59","United States","-","USD","7.31","3.58","1.00","May 01, 2036","5.00","7.75","-","3.46","7.11","3.46","USD","May 06, 2025","May 06, 2025"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","22,529.41","0.46","22,529.41","20,000.00","366133US3","US366133US33","-","110.23","United States","-","USD","6.90","3.61","1.00","Mar 01, 2035","5.00","6.91","-","3.61","6.91","3.61","USD","Jan 29, 2026","Jan 01, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","22,520.24","0.46","22,520.24","20,000.00","13068XHK8","US13068XHK81","-","110.63","United States","-","USD","6.34","3.62","1.00","Sep 01, 2035","5.00","7.26","-","3.31","5.92","3.31","USD","Oct 04, 2023","Oct 04, 2023"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","22,480.16","0.46","22,480.16","20,000.00","592481RT4","US592481RT44","-","111.26","United States","-","USD","7.56","3.72","1.00","May 01, 2037","5.00","8.36","-","3.50","7.11","3.50","USD","Dec 30, 2025","Dec 30, 2025"
"LOUISIANA ST","Government Related","Fixed Income","22,436.48","0.46","22,436.48","20,000.00","546417LA2","US546417LA20","-","111.46","United States","-","USD","7.40","3.61","1.00","Jun 01, 2036","5.00","7.83","-","3.48","7.19","3.48","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","22,404.10","0.46","22,404.10","20,000.00","13063D4B1","US13063D4B19","-","110.46","United States","-","USD","6.12","3.65","1.00","Oct 01, 2035","5.00","7.34","-","3.25","5.65","3.25","USD","Apr 13, 2023","Apr 13, 2023"
"YONKERS N Y","Municipals","Fixed Income","22,396.98","0.46","22,396.98","20,000.00","9860822D6","US9860822D64","-","109.79","United States","-","USD","5.92","3.66","1.00","Feb 15, 2035","5.00","6.88","-","3.33","5.52","3.33","USD","Feb 21, 2024","Feb 21, 2024"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","22,370.55","0.46","22,370.55","20,000.00","495290FF0","US495290FF09","-","111.55","United States","-","USD","6.71","3.41","1.00","Jan 01, 2035","5.00","6.94","-","3.33","6.60","3.33","USD","Aug 08, 2024","Aug 08, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Municipals","Fixed Income","22,356.02","0.46","22,356.02","20,000.00","59334PLL9","US59334PLL93","-","111.47","United States","-","USD","7.27","3.49","1.00","Jul 01, 2035","5.00","7.27","-","3.49","7.27","3.49","USD","Aug 19, 2025","Aug 19, 2025"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","22,278.74","0.46","22,278.74","20,000.00","75913TKV5","US75913TKV51","-","110.67","United States","-","USD","6.96","3.58","1.00","Jun 01, 2035","5.00","7.18","-","3.51","6.85","3.51","USD","Aug 26, 2024","Aug 26, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","22,252.19","0.46","22,252.19","20,000.00","709225SC1","US709225SC19","-","110.54","United States","-","USD","7.75","3.76","1.00","Dec 01, 2036","5.00","8.13","-","3.66","7.50","3.66","USD","Oct 23, 2025","Oct 23, 2025"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","22,237.58","0.46","22,237.58","20,000.00","614121E80","-","-","108.99","United States","-","USD","7.98","4.08","1.00","Feb 15, 2039","5.00","9.25","-","3.76","6.87","3.76","USD","Nov 18, 2025","Nov 18, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","22,233.86","0.46","22,233.86","20,000.00","79625GLY7","US79625GLY79","-","108.78","United States","-","USD","7.65","4.04","1.00","Feb 01, 2038","5.00","8.65","-","3.78","6.83","3.78","USD","Sep 18, 2024","Sep 01, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","22,221.06","0.46","22,221.06","20,000.00","709225MH6","US709225MH69","-","110.38","United States","-","USD","7.08","3.68","1.00","Dec 01, 2035","5.00","7.50","-","3.55","6.85","3.55","USD","Oct 08, 2024","Oct 08, 2024"
"AUSTIN TEX","Government Related","Fixed Income","22,218.55","0.46","22,218.55","20,000.00","0523975A0","US0523975A08","-","109.12","United States","-","USD","8.09","4.04","1.00","Sep 01, 2038","5.00","9.02","-","3.80","7.24","3.80","USD","Oct 02, 2025","Oct 02, 2025"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","22,194.28","0.45","22,194.28","20,000.00","050589SZ4","US050589SZ45","-","110.25","United States","-","USD","7.67","3.84","1.00","Jun 01, 2037","5.00","8.42","-","3.64","7.18","3.64","USD","Mar 11, 2025","Mar 11, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","22,192.88","0.45","22,192.88","20,000.00","13068XRG6","US13068XRG69","-","109.83","United States","-","USD","8.54","4.04","1.00","Nov 01, 2039","5.00","9.74","-","3.74","7.41","3.74","USD","Nov 05, 2025","Nov 05, 2025"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","22,173.53","0.45","22,173.53","20,000.00","245505YE6","US245505YE64","-","110.34","United States","-","USD","6.77","3.63","1.00","Jun 15, 2035","5.00","7.21","-","3.49","6.55","3.49","USD","Mar 20, 2024","Mar 20, 2024"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","22,136.15","0.45","22,136.15","20,000.00","850001AM0","US850001AM01","-","108.49","United States","-","USD","6.38","3.88","1.00","Aug 15, 2035","5.00","7.19","-","3.63","5.86","3.63","USD","Feb 23, 2023","Feb 15, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","22,135.02","0.45","22,135.02","20,000.00","23503CCV7","US23503CCV72","-","109.54","United States","-","USD","6.54","3.77","1.00","Nov 01, 2035","5.00","7.41","-","3.50","6.07","3.50","USD","Sep 12, 2023","Sep 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,096.46","0.45","22,096.46","20,000.00","64972JXE3","US64972JXE36","-","109.34","United States","-","USD","8.11","4.00","1.00","May 01, 2038","5.00","8.91","-","3.79","7.40","3.79","USD","Oct 30, 2025","Oct 30, 2025"
"ILLINOIS ST","Government Related","Fixed Income","21,707.54","0.44","21,707.54","20,000.00","452153HF9","US452153HF95","-","107.82","United States","-","USD","6.70","3.99","1.00","Dec 01, 2035","5.00","7.46","-","3.77","6.14","3.77","USD","Dec 19, 2023","Dec 19, 2023"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","20,995.48","0.43","20,995.48","20,000.00","160429ZV1","US160429ZV17","-","104.73","United States","-","USD","7.14","3.35","1.00","Jan 01, 2035","4.00","7.14","-","3.35","7.14","3.35","USD","Jun 30, 2021","Jun 30, 2021"
"LOUISIANA ST","Government Related","Fixed Income","16,529.25","0.34","16,529.25","15,000.00","546417LD6","US546417LD68","-","109.47","United States","-","USD","8.29","4.05","1.00","Jun 01, 2039","5.00","9.54","-","3.73","7.17","3.73","USD","May 15, 2025","May 15, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","16,517.68","0.34","16,517.68","15,000.00","544647JC5","US544647JC52","-","109.81","United States","-","USD","7.83","3.96","1.00","Jul 01, 2038","5.00","9.08","-","3.64","6.92","3.64","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","16,460.52","0.34","16,460.52","15,000.00","64972JSW9","US64972JSW98","-","108.60","United States","-","USD","8.09","4.10","1.00","Nov 01, 2038","5.00","9.17","-","3.84","7.07","3.84","USD","Apr 01, 2025","Apr 01, 2025"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","15,989.40","0.33","15,989.40","15,000.00","79467BHS7","US79467BHS79","-","106.29","United States","-","USD","8.18","4.34","1.00","Jan 01, 2039","5.00","9.29","-","4.11","6.88","4.11","USD","Dec 19, 2024","Dec 19, 2024"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","14,476.78","0.30","14,476.78","20,000.00","542433NB9","US542433NB91","-","72.38","United States","-","USD","8.88","3.61","1.00","Aug 01, 2035","0.00","8.70","-","3.61","8.70","3.61","USD","May 03, 2011","May 03, 2011"
"MINNESOTA ST","Government Related","Fixed Income","11,390.62","0.23","11,390.62","10,000.00","60412AY64","US60412AY640","-","111.52","United States","-","USD","7.40","3.62","1.00","Aug 01, 2036","5.00","7.82","-","3.50","7.19","3.50","USD","Oct 07, 2025","Oct 07, 2025"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","11,344.54","0.23","11,344.54","10,000.00","2084186M0","-","-","111.08","United States","-","USD","7.10","3.62","1.00","Feb 15, 2036","5.00","7.53","-","3.49","6.89","3.49","USD","Feb 03, 2026","Feb 03, 2026"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","11,281.11","0.23","11,281.11","10,000.00","614121E31","-","-","110.62","United States","-","USD","7.11","3.67","1.00","Feb 15, 2036","5.00","7.53","-","3.55","6.89","3.55","USD","Nov 18, 2025","Nov 18, 2025"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","11,214.13","0.23","11,214.13","10,000.00","812643D84","US812643D840","-","109.75","United States","-","USD","8.13","4.00","1.00","Feb 01, 2039","5.00","9.23","-","3.72","7.17","3.72","USD","Jul 16, 2025","Jul 16, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","11,184.21","0.23","11,184.21","10,000.00","696550K92","US696550K926","-","109.45","United States","-","USD","6.30","3.75","1.00","Aug 01, 2035","5.00","7.16","-","3.47","5.83","3.47","USD","Dec 11, 2023","Dec 11, 2023"
"HARRIS CNTY TEX","Government Related","Fixed Income","11,163.26","0.23","11,163.26","10,000.00","4140055R5","US4140055R50","-","109.85","United States","-","USD","8.10","3.97","1.00","Sep 15, 2038","5.00","9.07","-","3.72","7.29","3.72","USD","Aug 19, 2025","Aug 19, 2025"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","11,097.19","0.23","11,097.19","10,000.00","812728ZY2","US812728ZY26","-","109.83","United States","-","USD","8.17","4.01","1.00","May 01, 2039","5.00","9.47","-","3.68","7.09","3.68","USD","May 19, 2025","May 19, 2025"
"WASHINGTON ST","Government Related","Fixed Income","11,015.09","0.23","11,015.09","10,000.00","93974E5N2","US93974E5N21","-","109.85","United States","-","USD","7.54","3.89","1.00","Jul 01, 2037","5.00","8.50","-","3.63","6.92","3.63","USD","Nov 14, 2024","Nov 14, 2024"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","11,004.72","0.23","11,004.72","10,000.00","549203YY7","US549203YY78","-","108.69","United States","-","USD","6.15","3.82","1.00","Apr 15, 2035","5.00","7.03","-","3.54","5.67","3.54","USD","Dec 28, 2023","Dec 01, 2023"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","10,970.63","0.22","10,970.63","10,000.00","88213AUQ6","US88213AUQ65","-","108.76","United States","-","USD","8.28","4.11","1.00","May 15, 2039","5.00","9.49","-","3.82","7.11","3.82","USD","Dec 18, 2025","Dec 01, 2025"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","10,941.40","0.22","10,941.40","10,000.00","040664NP5","US040664NP58","-","109.11","United States","-","USD","8.40","4.09","1.00","Jul 01, 2039","5.00","9.62","-","3.79","7.24","3.79","USD","Sep 16, 2025","Sep 16, 2025"
"HUNTINGTON BEACH CALIF UN HIGH","Government Related","Fixed Income","7,153.86","0.15","7,153.86","10,000.00","446231BP6","US446231BP63","-","71.54","United States","-","USD","8.97","3.71","1.00","Sep 01, 2035","0.00","8.78","-","3.71","8.78","3.71","USD","Oct 10, 2007","Oct 10, 2007"