iShares® iBonds® Dec 2034 Term Muni Bond ETF
Fund Holdings as of,"Aug 06, 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","67,199.25","1.81","67,199.25","60,000.00","682001LB6","US682001LB65","-","111.93","United States","-","USD","6.07","3.30","1.00","Feb 01, 2034","5.00","6.30","-","3.20","5.94","3.20","USD","Aug 01, 2024","Aug 01, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","61,627.68","1.66","61,627.68","55,000.00","64613CFV5","US64613CFV54","-","111.34","United States","-","USD","6.52","3.44","1.00","Jun 15, 2034","5.00","6.52","-","3.44","6.52","3.44","USD","Dec 12, 2024","Dec 12, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Government Related","Fixed Income","61,370.33","1.65","61,370.33","55,000.00","161045SV2","US161045SV26","-","111.10","United States","-","USD","7.30","3.73","1.00","Jul 01, 2037","5.00","8.48","-","3.36","6.57","3.36","USD","Jun 26, 2024","Jun 26, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","57,089.93","1.53","57,089.93","50,000.00","13063ENU6","US13063ENU63","-","114.11","United States","-","USD","6.66","3.00","1.00","Aug 01, 2034","5.00","6.68","-","3.00","6.68","3.00","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","56,599.39","1.52","56,599.39","50,000.00","13063EBK1","US13063EBK10","-","111.05","United States","-","USD","7.06","3.73","1.00","Sep 01, 2037","5.00","8.46","-","3.29","6.24","3.29","USD","Apr 04, 2024","Apr 04, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","55,613.90","1.49","55,613.90","50,000.00","709225GW0","US709225GW01","-","110.33","United States","-","USD","6.13","3.56","1.00","Dec 01, 2034","5.00","6.81","-","3.31","5.77","3.31","USD","Mar 16, 2023","Mar 16, 2023"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","50,502.61","1.36","50,502.61","45,000.00","91523NYK6","US91523NYK61","-","110.49","United States","-","USD","7.12","3.87","1.00","Apr 01, 2037","5.00","8.22","-","3.54","6.31","3.54","USD","Feb 15, 2024","Feb 15, 2024"
"MEMPHIS TENN ELEC SYS REV","Government Related","Fixed Income","45,399.09","1.22","45,399.09","40,000.00","586158SG3","US586158SG34","-","112.59","United States","-","USD","6.82","3.38","1.00","Dec 01, 2034","5.00","6.83","-","3.38","6.83","3.38","USD","Sep 12, 2024","Sep 12, 2024"
"DISTRICT COLUMBIA","Government Related","Fixed Income","45,121.11","1.21","45,121.11","40,000.00","25476FD62","US25476FD626","-","112.73","United States","-","USD","6.65","3.23","1.00","Aug 01, 2034","5.00","6.66","-","3.23","6.66","3.23","USD","Oct 02, 2024","Oct 02, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Municipals","Fixed Income","45,105.06","1.21","45,105.06","40,000.00","153476JP2","US153476JP20","-","112.28","United States","-","USD","6.82","3.63","1.00","Jul 01, 2035","5.00","7.22","-","3.49","6.55","3.49","USD","Aug 14, 2024","Aug 14, 2024"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","44,760.57","1.20","44,760.57","40,000.00","88213ATQ8","US88213ATQ84","-","110.78","United States","-","USD","6.95","3.70","1.00","May 15, 2036","5.00","7.74","-","3.44","6.43","3.44","USD","May 30, 2024","May 30, 2024"
"MINNESOTA ST","Government Related","Fixed Income","44,747.22","1.20","44,747.22","40,000.00","60412AM59","US60412AM595","-","111.80","United States","-","USD","7.14","3.61","1.00","Aug 01, 2036","5.00","7.96","-","3.33","6.65","3.33","USD","Aug 20, 2024","Aug 20, 2024"
"NEW YORK ST DORM AUTH SALES TA","Government Related","Fixed Income","40,319.64","1.08","40,319.64","35,000.00","64990AWF8","US64990AWF82","-","113.24","United States","-","USD","6.29","3.13","1.00","Mar 15, 2034","5.00","6.29","-","3.13","6.29","3.13","USD","Dec 17, 2024","Dec 17, 2024"
"BOULDER COLO WTR & SWR REV","Municipals","Fixed Income","40,238.68","1.08","40,238.68","35,000.00","10146HNH5","US10146HNH56","-","114.06","United States","-","USD","6.84","3.13","1.00","Dec 01, 2034","5.00","6.85","-","3.13","6.85","3.13","USD","Jan 31, 2024","Jan 31, 2024"
"HARRIS CNTY TEX TOLL RD REV","Government Related","Fixed Income","40,045.29","1.08","40,045.29","35,000.00","41423PDM6","US41423PDM68","-","112.04","United States","-","USD","6.54","3.29","1.00","Aug 15, 2034","5.00","6.55","-","3.29","6.55","3.29","USD","Jun 11, 2024","Jun 11, 2024"
"MASSACHUSETTS ST","Government Related","Fixed Income","39,901.95","1.07","39,901.95","35,000.00","57582R6S0","US57582R6S06","-","112.69","United States","-","USD","6.52","3.19","1.00","Nov 01, 2034","5.00","6.76","-","3.09","6.42","3.09","USD","Feb 14, 2024","Feb 14, 2024"
"TACOMA WASH ELEC SYS REV","Government Related","Fixed Income","39,406.51","1.06","39,406.51","35,000.00","873519RG9","US873519RG98","-","112.10","United States","-","USD","6.23","3.18","1.00","Jan 01, 2034","5.00","6.23","-","3.18","6.23","3.18","USD","Jul 03, 2025","Jul 03, 2025"
"MARICOPA CNTY ARIZ SCH DIST NO","Municipals","Fixed Income","39,368.34","1.06","39,368.34","35,000.00","567527WP7","US567527WP72","-","111.99","United States","-","USD","6.80","3.43","1.00","Jul 01, 2035","5.00","7.24","-","3.27","6.57","3.27","USD","Mar 06, 2025","Mar 06, 2025"
"CLARK CNTY NEV HWY IMPT REV","Government Related","Fixed Income","38,943.78","1.05","38,943.78","35,000.00","181000UC2","US181000UC26","-","110.78","United States","-","USD","7.09","3.76","1.00","Jul 01, 2036","5.00","7.86","-","3.51","6.55","3.51","USD","Jun 12, 2024","Jun 12, 2024"
"NEW YORK N Y","Government Related","Fixed Income","38,886.82","1.04","38,886.82","35,000.00","64966SDC7","US64966SDC70","-","111.04","United States","-","USD","6.64","3.47","1.00","Aug 01, 2034","5.00","6.64","-","3.47","6.64","3.47","USD","Apr 11, 2024","Apr 11, 2024"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","36,642.51","0.98","36,642.51","36,639.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","1.92","1.00","-","3.64","0.00","-","1.92","0.00","1.92","USD","-","Feb 23, 1984"
"DISTRICT COLUMBIA WTR & SWR AU","Government Related","Fixed Income","34,384.26","0.92","34,384.26","30,000.00","254845WH9","US254845WH98","-","112.67","United States","-","USD","6.66","3.23","1.00","Oct 01, 2034","5.00","6.67","-","3.23","6.67","3.23","USD","Mar 16, 2026","Mar 16, 2026"
"OHIO ST","Corporates","Fixed Income","34,347.93","0.92","34,347.93","30,000.00","677523KE1","US677523KE13","-","113.17","United States","-","USD","6.75","3.19","1.00","Nov 01, 2034","5.00","6.76","-","3.19","6.76","3.19","USD","Feb 24, 2025","Feb 24, 2025"
"HAYS TEX CONS INDPT SCH DIST","Municipals","Fixed Income","34,339.86","0.92","34,339.86","30,000.00","421111AJ4","US421111AJ45","-","112.09","United States","-","USD","6.20","3.36","1.00","Feb 15, 2034","5.00","6.19","-","3.36","6.19","3.36","USD","Aug 21, 2025","Aug 01, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","34,202.86","0.92","34,202.86","30,000.00","59334DQY3","US59334DQY30","-","112.27","United States","-","USD","6.67","3.29","1.00","Oct 01, 2034","5.00","6.67","-","3.29","6.67","3.29","USD","Dec 04, 2025","Dec 04, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","34,175.10","0.92","34,175.10","30,000.00","5918525C8","US5918525C81","-","111.76","United States","-","USD","6.73","3.62","1.00","Mar 01, 2036","5.00","7.55","-","3.34","6.24","3.34","USD","Jun 06, 2024","Jun 06, 2024"
"TEXAS ST UNIV SYS FING REV","Corporates","Fixed Income","34,170.48","0.92","34,170.48","30,000.00","88278PH56","US88278PH562","-","111.94","United States","-","USD","6.28","3.27","1.00","Mar 15, 2034","5.00","6.28","-","3.27","6.28","3.27","USD","Jun 11, 2024","Jun 11, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","34,157.27","0.92","34,157.27","30,000.00","46613SSL5","US46613SSL50","-","112.12","United States","-","USD","6.66","3.39","1.00","Oct 01, 2034","5.00","6.66","-","3.39","6.66","3.39","USD","Oct 01, 2024","Oct 01, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","33,986.94","0.91","33,986.94","30,000.00","64465QTN6","US64465QTN69","-","110.91","United States","-","USD","7.02","3.59","1.00","Aug 15, 2036","5.00","7.82","-","3.32","6.54","3.32","USD","Aug 14, 2025","Aug 14, 2025"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","33,924.38","0.91","33,924.38","30,000.00","0418268K7","US0418268K70","-","110.71","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"
"ARLINGTON TEX INDPT SCH DIST","Government Related","Fixed Income","33,919.89","0.91","33,919.89","30,000.00","041827AN6","US041827AN65","-","110.69","United States","-","USD","6.72","3.78","1.00","Feb 15, 2036","5.00","7.48","-","3.52","6.18","3.52","USD","Mar 11, 2025","Mar 01, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","33,762.96","0.91","33,762.96","30,000.00","59334DPG3","US59334DPG33","-","110.81","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"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","33,715.70","0.91","33,715.70","30,000.00","23503CCU9","US23503CCU99","-","111.07","United States","-","USD","6.30","3.54","1.00","Nov 01, 2034","5.00","6.73","-","3.37","6.05","3.37","USD","Sep 12, 2023","Sep 01, 2023"
"LOUISIANA ST","Government Related","Fixed Income","33,701.39","0.91","33,701.39","30,000.00","546417FL5","US546417FL58","-","112.27","United States","-","USD","6.31","3.13","1.00","Feb 01, 2034","5.00","6.31","-","3.13","6.31","3.13","USD","Nov 08, 2023","Nov 08, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Corporates","Fixed Income","33,661.43","0.90","33,661.43","30,000.00","54811BQ20","US54811BQ207","-","111.08","United States","-","USD","6.44","3.33","1.00","May 15, 2034","5.00","6.44","-","3.33","6.44","3.33","USD","Feb 20, 2025","Feb 01, 2025"
"MASSACHUSETTS ST","Government Related","Fixed Income","33,555.22","0.90","33,555.22","30,000.00","57582R6D3","US57582R6D37","-","109.70","United States","-","USD","7.27","3.90","1.00","Mar 01, 2038","5.00","8.73","-","3.46","6.23","3.46","USD","Jan 23, 2024","Jan 23, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","33,538.00","0.90","33,538.00","30,000.00","13068XGU7","US13068XGU72","-","110.89","United States","-","USD","5.81","3.56","1.00","Dec 01, 2034","5.00","6.81","-","3.19","5.41","3.19","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","33,479.97","0.90","33,479.97","30,000.00","64972JDD7","US64972JDD72","-","110.28","United States","-","USD","6.79","3.67","1.00","Nov 01, 2035","5.00","7.38","-","3.47","6.39","3.47","USD","Jan 03, 2024","Jan 03, 2024"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","33,476.13","0.90","33,476.13","30,000.00","91514AML6","US91514AML60","-","109.21","United States","-","USD","7.65","4.02","1.00","Aug 15, 2038","5.00","8.95","-","3.65","6.51","3.65","USD","Oct 17, 2024","Oct 01, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","33,466.35","0.90","33,466.35","30,000.00","452252QQ5","US452252QQ59","-","111.07","United States","-","USD","6.96","3.69","1.00","Jan 01, 2036","5.00","7.54","-","3.50","6.55","3.50","USD","Jan 04, 2024","Jan 04, 2024"
"WISCONSIN ST","Government Related","Fixed Income","33,463.62","0.90","33,463.62","30,000.00","97705MK38","US97705MK382","-","110.23","United States","-","USD","7.14","3.76","1.00","May 01, 2037","5.00","8.32","-","3.39","6.40","3.39","USD","Mar 14, 2024","Mar 14, 2024"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","33,427.12","0.90","33,427.12","30,000.00","544647FU9","US544647FU96","-","110.94","United States","-","USD","5.78","3.41","1.00","Jul 01, 2034","5.00","6.56","-","3.10","5.50","3.10","USD","Nov 22, 2022","Nov 22, 2022"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","33,407.23","0.90","33,407.23","30,000.00","167736Y76","US167736Y765","-","110.04","United States","-","USD","6.53","3.63","1.00","Nov 01, 2034","5.00","6.72","-","3.56","6.39","3.56","USD","Sep 25, 2024","Sep 25, 2024"
"NEW YORK N Y","Government Related","Fixed Income","33,237.64","0.89","33,237.64","30,000.00","64966SCA2","US64966SCA24","-","109.06","United States","-","USD","6.84","3.75","1.00","Apr 01, 2036","5.00","7.61","-","3.49","6.31","3.49","USD","Apr 11, 2024","Apr 11, 2024"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","33,163.79","0.89","33,163.79","30,000.00","1810594X1","US1810594X10","-","109.84","United States","-","USD","7.07","3.83","1.00","Jun 15, 2036","5.00","7.81","-","3.59","6.50","3.59","USD","Oct 24, 2024","Oct 24, 2024"
"WASHINGTON ST","Government Related","Fixed Income","33,142.11","0.89","33,142.11","30,000.00","93974EX35","US93974EX354","-","109.57","United States","-","USD","7.57","3.97","1.00","Jun 01, 2038","5.00","8.96","-","3.57","6.47","3.57","USD","Feb 07, 2024","Feb 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","33,112.25","0.89","33,112.25","30,000.00","64972JHP6","US64972JHP66","-","109.05","United States","-","USD","7.24","3.98","1.00","May 01, 2037","5.00","8.28","-","3.68","6.38","3.68","USD","May 23, 2024","May 23, 2024"
"HAMILTON CNTY TENN","Municipals","Fixed Income","33,107.94","0.89","33,107.94","30,000.00","407325BM0","US407325BM08","-","110.29","United States","-","USD","7.73","3.94","1.00","Aug 01, 2038","5.00","9.13","-","3.55","6.63","3.55","USD","Sep 12, 2024","Sep 12, 2024"
"METROPOLITAN GOVT NASHVILLE &","Municipals","Fixed Income","32,997.18","0.89","32,997.18","30,000.00","592090JQ8","US592090JQ81","-","109.50","United States","-","USD","6.94","3.97","1.00","Jul 01, 2036","5.00","7.83","-","3.70","6.19","3.70","USD","Aug 31, 2023","Aug 31, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Government Related","Fixed Income","32,985.12","0.89","32,985.12","30,000.00","59334DPK4","US59334DPK45","-","108.21","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"
"CHICAGO ILL WTR REV","Government Related","Fixed Income","32,958.74","0.89","32,958.74","30,000.00","167736W52","US167736W520","-","108.54","United States","-","USD","5.54","3.92","1.00","Nov 01, 2034","5.00","6.70","-","3.53","4.94","3.53","USD","May 09, 2023","May 09, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","32,884.45","0.88","32,884.45","30,000.00","64971XP28","US64971XP286","-","108.30","United States","-","USD","5.50","3.82","1.00","Nov 01, 2034","5.00","6.71","-","3.40","4.95","3.40","USD","Mar 22, 2022","Mar 22, 2022"
"ILLINOIS ST","Government Related","Fixed Income","32,875.81","0.88","32,875.81","30,000.00","452153NX3","US452153NX38","-","107.43","United States","-","USD","7.49","4.19","1.00","Sep 01, 2037","5.00","8.38","-","3.96","6.53","3.96","USD","Sep 11, 2025","Sep 11, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Government Related","Fixed Income","32,865.48","0.88","32,865.48","30,000.00","45884AE82","US45884AE824","-","109.07","United States","-","USD","5.55","3.73","1.00","Jul 01, 2034","5.00","6.54","-","3.38","5.11","3.38","USD","Aug 15, 2023","Aug 15, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","32,686.28","0.88","32,686.28","30,000.00","544525X86","US544525X867","-","108.47","United States","-","USD","7.76","4.14","1.00","Jul 01, 2038","5.00","9.01","-","3.82","6.53","3.82","USD","May 24, 2024","May 24, 2024"
"BROWARD CNTY FLA SCH BRD CTFS","Government Related","Fixed Income","32,666.22","0.88","32,666.22","30,000.00","115065D50","US115065D501","-","108.40","United States","-","USD","5.59","3.84","1.00","Jul 01, 2034","5.00","6.53","-","3.51","5.10","3.51","USD","May 25, 2022","May 25, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","31,849.32","0.86","31,849.32","30,000.00","13063EHG4","US13063EHG44","-","106.11","United States","-","USD","6.84","3.05","1.00","Aug 01, 2034","4.00","6.85","-","3.05","6.85","3.05","USD","Nov 05, 2024","Nov 05, 2024"
"WASHINGTON ST","Government Related","Fixed Income","31,148.49","0.84","31,148.49","30,000.00","93974EWD4","US93974EWD48","-","103.44","United States","-","USD","6.02","3.46","1.00","Jul 01, 2034","4.00","6.73","-","3.31","5.22","3.31","USD","May 11, 2022","May 11, 2022"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","Municipals","Fixed Income","30,759.38","0.83","30,759.38","40,000.00","797272JV4","US797272JV48","-","76.90","United States","-","USD","7.86","3.33","1.00","Aug 01, 2034","0.00","7.73","-","3.33","7.73","3.33","USD","Jul 21, 2011","Jul 21, 2011"
"MINNEAPOLIS MINN","Government Related","Fixed Income","28,688.79","0.77","28,688.79","25,000.00","60375BNX0","US60375BNX00","-","113.85","United States","-","USD","6.84","3.15","1.00","Dec 01, 2034","5.00","6.85","-","3.15","6.85","3.15","USD","Sep 10, 2025","Sep 10, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","28,684.33","0.77","28,684.33","25,000.00","91412HVH3","US91412HVH38","-","113.61","United States","-","USD","6.46","2.97","1.00","May 15, 2034","5.00","6.47","-","2.97","6.47","2.97","USD","Mar 19, 2025","Mar 19, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Government Related","Fixed Income","28,554.07","0.77","28,554.07","25,000.00","79765D7T1","US79765D7T17","-","112.48","United States","-","USD","6.77","3.52","1.00","Apr 01, 2036","5.00","7.64","-","3.21","6.33","3.21","USD","May 23, 2024","May 23, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","28,536.55","0.77","28,536.55","25,000.00","91523NYG5","US91523NYG59","-","112.41","United States","-","USD","6.33","3.22","1.00","Apr 01, 2034","5.00","6.33","-","3.22","6.33","3.22","USD","Feb 15, 2024","Feb 15, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","28,486.12","0.77","28,486.12","25,000.00","54659RFX4","US54659RFX44","-","112.82","United States","-","USD","7.02","3.47","1.00","Nov 15, 2035","5.00","7.44","-","3.32","6.79","3.32","USD","Sep 09, 2025","Sep 09, 2025"
"PURDUE UNIV IND UNIV REVS","Municipals","Fixed Income","28,347.99","0.76","28,347.99","25,000.00","746189E96","US746189E967","-","112.91","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"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","28,272.39","0.76","28,272.39","25,000.00","13068XME6","US13068XME66","-","110.94","United States","-","USD","7.34","3.79","1.00","Sep 01, 2037","5.00","8.45","-","3.45","6.58","3.45","USD","Oct 03, 2024","Oct 03, 2024"
"FRISCO TEX","Municipals","Fixed Income","28,195.06","0.76","28,195.06","25,000.00","3587763P5","US3587763P58","-","110.41","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"
"PENNSYLVANIA ST","Government Related","Fixed Income","28,192.03","0.76","28,192.03","25,000.00","70914P4B5","US70914P4B58","-","110.39","United States","-","USD","7.33","3.86","1.00","Aug 15, 2037","5.00","8.39","-","3.54","6.52","3.54","USD","Oct 30, 2024","Oct 30, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","28,078.48","0.75","28,078.48","25,000.00","91412HRS4","US91412HRS49","-","111.19","United States","-","USD","7.17","3.74","1.00","May 15, 2037","5.00","8.36","-","3.36","6.44","3.36","USD","Mar 27, 2024","Mar 27, 2024"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","27,917.12","0.75","27,917.12","25,000.00","495290FH6","US495290FH64","-","111.18","United States","-","USD","7.21","3.76","1.00","Jan 01, 2037","5.00","8.17","-","3.46","6.56","3.46","USD","Aug 08, 2024","Aug 08, 2024"
"ATLANTA GA ARPT REV","Municipals","Fixed Income","27,891.95","0.75","27,891.95","25,000.00","04780MT82","US04780MT826","-","111.08","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"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","27,888.16","0.75","27,888.16","25,000.00","91412HRT2","US91412HRT22","-","110.43","United States","-","USD","7.49","3.90","1.00","May 15, 2038","5.00","8.93","-","3.48","6.43","3.48","USD","Mar 27, 2024","Mar 27, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","27,816.14","0.75","27,816.14","25,000.00","89602HHW0","US89602HHW07","-","110.14","United States","-","USD","7.88","3.95","1.00","Nov 15, 2038","5.00","9.21","-","3.57","6.77","3.57","USD","Jul 10, 2024","Jul 10, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Government Related","Fixed Income","27,799.85","0.75","27,799.85","25,000.00","155498PQ5","US155498PQ53","-","110.71","United States","-","USD","6.22","3.37","1.00","Jan 01, 2034","5.00","6.21","-","3.37","6.21","3.37","USD","Dec 16, 2025","Dec 01, 2025"
"MIAMI-DADE CNTY FLA SCH DIST","Municipals","Fixed Income","27,793.71","0.75","27,793.71","25,000.00","59333RKX1","US59333RKX16","-","109.22","United States","-","USD","5.20","3.70","1.00","Mar 15, 2034","5.00","6.25","-","3.31","4.82","3.31","USD","Aug 02, 2022","Aug 02, 2022"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","27,733.27","0.75","27,733.27","25,000.00","040664MA9","US040664MA98","-","110.45","United States","-","USD","7.37","3.88","1.00","Jul 01, 2037","5.00","8.46","-","3.55","6.55","3.55","USD","May 09, 2024","May 09, 2024"
"ILLINOIS ST SALES TAX REV","Government Related","Fixed Income","27,697.80","0.74","27,697.80","25,000.00","452227WA5","US452227WA51","-","110.08","United States","-","USD","6.51","3.54","1.00","Jun 15, 2034","5.00","6.51","-","3.54","6.51","3.54","USD","Dec 11, 2025","Dec 11, 2025"
"UNIVERSITY TEX PERM UNIV FD","Government Related","Fixed Income","27,418.93","0.74","27,418.93","25,000.00","915130BK3","US915130BK31","-","109.19","United States","-","USD","7.66","3.98","1.00","Jul 01, 2038","5.00","9.04","-","3.60","6.55","3.60","USD","Jun 05, 2024","Jun 01, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","27,289.72","0.73","27,289.72","25,000.00","59261A3H8","US59261A3H80","-","108.03","United States","-","USD","7.95","4.08","1.00","Nov 15, 2038","5.00","9.18","-","3.76","6.75","3.76","USD","Oct 29, 2024","Oct 29, 2024"
"FAIRFAX CNTY VA","Government Related","Fixed Income","26,440.42","0.71","26,440.42","25,000.00","30382ANM0","US30382ANM08","-","104.37","United States","-","USD","6.36","3.33","1.00","Oct 01, 2034","4.00","6.86","-","3.20","5.76","3.20","USD","Feb 08, 2024","Feb 08, 2024"
"PENNSYLVANIA ST UNIV","Government Related","Fixed Income","23,019.99","0.62","23,019.99","20,000.00","7092353T0","US7092353T08","-","112.95","United States","-","USD","6.59","3.20","1.00","Sep 01, 2034","5.00","6.60","-","3.20","6.60","3.20","USD","Jun 25, 2025","Jun 25, 2025"
"DE SOTO TEX INDPT SCH DIST","Municipals","Fixed Income","22,968.71","0.62","22,968.71","20,000.00","241722GR2","US241722GR26","-","112.47","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"
"AUSTIN TEX WTR & WASTEWATER SY","Government Related","Fixed Income","22,810.47","0.61","22,810.47","20,000.00","052477YF7","US052477YF75","-","112.93","United States","-","USD","6.79","3.23","1.00","Nov 15, 2034","5.00","6.80","-","3.23","6.80","3.23","USD","Jun 18, 2024","Jun 18, 2024"
"OHIO ST UNIV GEN RCPTS","Government Related","Fixed Income","22,796.00","0.61","22,796.00","20,000.00","677632T35","US677632T355","-","113.08","United States","-","USD","6.83","3.19","1.00","Dec 01, 2034","5.00","6.84","-","3.19","6.84","3.19","USD","Sep 04, 2024","Sep 04, 2024"
"OHIO ST","Corporates","Fixed Income","22,692.75","0.61","22,692.75","20,000.00","677523NM0","US677523NM02","-","109.89","United States","-","USD","7.67","3.91","1.00","Nov 01, 2038","5.00","9.00","-","3.52","6.61","3.52","USD","Nov 19, 2025","Nov 19, 2025"
"CENTRAL VY WTR RECLAMATION FAC","Municipals","Fixed Income","22,681.08","0.61","22,681.08","20,000.00","155796CH6","US155796CH66","-","111.25","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"
"PRINCETON TEX INDPT SCH DIST","Municipals","Fixed Income","22,667.27","0.61","22,667.27","20,000.00","742395YB6","US742395YB66","-","110.96","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"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,640.24","0.61","22,640.24","20,000.00","64972JZA9","US64972JZA95","-","111.88","United States","-","USD","6.74","3.39","1.00","Nov 01, 2034","5.00","6.74","-","3.39","6.74","3.39","USD","Jan 07, 2026","Jan 07, 2026"
"OREGON ST","Government Related","Fixed Income","22,639.97","0.61","22,639.97","20,000.00","68609ULN3","US68609ULN36","-","112.30","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"
"CYPRESS-FAIRBANKS TEX INDPT SC","Government Related","Fixed Income","22,627.26","0.61","22,627.26","20,000.00","232769PM5","US232769PM56","-","110.76","United States","-","USD","6.70","3.69","1.00","Feb 15, 2036","5.00","7.49","-","3.42","6.19","3.42","USD","Oct 23, 2024","Oct 01, 2024"
"FORT BEND CNTY TEX","Municipals","Fixed Income","22,623.76","0.61","22,623.76","20,000.00","346766S41","US346766S412","-","110.97","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"
"NORTHWEST TEX INDPT SCH DIST","Government Related","Fixed Income","22,566.64","0.61","22,566.64","20,000.00","667826EW7","US667826EW71","-","110.46","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"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","22,498.88","0.60","22,498.88","20,000.00","606092QE7","US606092QE74","-","111.59","United States","-","USD","6.82","3.43","1.00","Dec 01, 2034","5.00","6.82","-","3.43","6.82","3.43","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,435.08","0.60","22,435.08","20,000.00","64972JJS8","US64972JJS87","-","110.86","United States","-","USD","6.99","3.55","1.00","Nov 01, 2035","5.00","7.40","-","3.42","6.74","3.42","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,435.08","0.60","22,435.08","20,000.00","64972JKF4","US64972JKF48","-","110.86","United States","-","USD","7.00","3.63","1.00","Nov 01, 2035","5.00","7.39","-","3.50","6.73","3.50","USD","Jul 30, 2024","Jul 30, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","22,410.07","0.60","22,410.07","20,000.00","64613CEL8","US64613CEL81","-","111.34","United States","-","USD","6.52","3.44","1.00","Jun 15, 2034","5.00","6.52","-","3.44","6.52","3.44","USD","Oct 24, 2024","Oct 24, 2024"
"FRISCO TEX","Municipals","Fixed Income","22,398.86","0.60","22,398.86","20,000.00","3587762U5","US3587762U52","-","109.62","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","22,367.50","0.60","22,367.50","20,000.00","602409PZ1","US602409PZ10","-","110.10","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"
"PIMA CNTY ARIZ CTFS PARTN","Municipals","Fixed Income","22,336.67","0.60","22,336.67","20,000.00","721664JX9","US721664JX91","-","110.78","United States","-","USD","6.39","3.58","1.00","Dec 01, 2034","5.00","6.81","-","3.42","6.13","3.42","USD","Nov 09, 2023","Nov 09, 2023"
"LAS VEGAS VY NEV WTR DIST","Government Related","Fixed Income","22,315.52","0.60","22,315.52","20,000.00","517845SN4","US517845SN47","-","110.67","United States","-","USD","7.28","3.86","1.00","Jun 01, 2037","5.00","8.38","-","3.53","6.47","3.53","USD","Sep 04, 2024","Sep 04, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","22,311.66","0.60","22,311.66","20,000.00","606092QQ0","US606092QQ05","-","111.07","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"
"ILLINOIS ST","Government Related","Fixed Income","22,208.26","0.60","22,208.26","20,000.00","452153JR1","US452153JR16","-","109.72","United States","-","USD","6.39","3.63","1.00","May 01, 2034","5.00","6.38","-","3.63","6.38","3.63","USD","May 21, 2024","May 21, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","22,188.63","0.60","22,188.63","20,000.00","207758P72","US207758P728","-","110.46","United States","-","USD","6.86","3.78","1.00","Jul 01, 2036","5.00","7.86","-","3.45","6.21","3.45","USD","Nov 01, 2023","Nov 01, 2023"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","22,183.45","0.60","22,183.45","20,000.00","64990F6H2","US64990F6H26","-","108.96","United States","-","USD","7.37","4.01","1.00","Mar 15, 2038","5.00","8.74","-","3.62","6.26","3.62","USD","Mar 21, 2024","Mar 21, 2024"
"SNOHOMISH CNTY WASH SCH DIST N","Municipals","Fixed Income","22,162.42","0.60","22,162.42","20,000.00","833153VY2","US833153VY20","-","109.91","United States","-","USD","7.43","3.93","1.00","Dec 01, 2037","5.00","8.67","-","3.57","6.47","3.57","USD","Jun 05, 2024","Jun 05, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","22,118.06","0.59","22,118.06","20,000.00","2202455J9","US2202455J98","-","110.30","United States","-","USD","6.59","3.57","1.00","Jul 15, 2034","5.00","6.59","-","3.57","6.59","3.57","USD","Jul 17, 2025","Jul 17, 2025"
"NEW YORK N Y","Government Related","Fixed Income","22,086.14","0.59","22,086.14","20,000.00","64966QJ84","US64966QJ846","-","108.69","United States","-","USD","5.71","3.76","1.00","Oct 01, 2034","5.00","6.63","-","3.43","5.24","3.43","USD","Oct 18, 2022","Oct 18, 2022"
"MARYLAND ST TRANSN AUTH TRANSN","Government Related","Fixed Income","22,044.53","0.59","22,044.53","20,000.00","574300PP8","US574300PP88","-","109.74","United States","-","USD","7.67","3.99","1.00","Jul 01, 2038","5.00","9.04","-","3.61","6.55","3.61","USD","Mar 05, 2024","Mar 05, 2024"
"UNIVERSITY OKLA REVS","Government Related","Fixed Income","22,031.55","0.59","22,031.55","20,000.00","91476PZJ0","US91476PZJ01","-","109.67","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"
"ARIZONA ST UNIV REVS","Municipals","Fixed Income","22,021.41","0.59","22,021.41","20,000.00","040664LC6","US040664LC63","-","109.62","United States","-","USD","7.68","4.01","1.00","Jul 01, 2038","5.00","9.03","-","3.64","6.54","3.64","USD","May 09, 2024","May 09, 2024"
"NEW YORK N Y","Government Related","Fixed Income","21,984.46","0.59","21,984.46","20,000.00","64966SAN6","US64966SAN62","-","107.77","United States","-","USD","7.42","4.15","1.00","Mar 01, 2038","5.00","8.68","-","3.81","6.20","3.81","USD","Mar 07, 2024","Mar 07, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","21,980.64","0.59","21,980.64","20,000.00","544532MH4","US544532MH43","-","109.42","United States","-","USD","6.63","3.79","1.00","Jul 01, 2035","5.00","7.21","-","3.59","6.20","3.59","USD","Jun 27, 2024","Jun 27, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","21,564.06","0.58","21,564.06","20,000.00","544532ML5","US544532ML54","-","107.33","United States","-","USD","7.58","4.22","1.00","Jul 01, 2038","5.00","8.99","-","3.86","6.18","3.86","USD","Jun 27, 2024","Jun 27, 2024"
"SHELBY CNTY TENN","Government Related","Fixed Income","16,937.37","0.46","16,937.37","15,000.00","8216863N0","US8216863N01","-","111.18","United States","-","USD","6.82","3.68","1.00","Apr 01, 2036","5.00","7.62","-","3.41","6.32","3.41","USD","May 15, 2025","May 15, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Government Related","Fixed Income","16,847.71","0.45","16,847.71","15,000.00","67766WJ60","US67766WJ605","-","111.42","United States","-","USD","6.00","3.39","1.00","Jun 01, 2034","5.00","6.48","-","3.20","5.78","3.20","USD","Jun 22, 2023","Jun 22, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Government Related","Fixed Income","16,752.86","0.45","16,752.86","15,000.00","64577XEW2","US64577XEW20","-","110.98","United States","-","USD","6.52","3.44","1.00","Jun 15, 2034","5.00","6.52","-","3.44","6.52","3.44","USD","Apr 25, 2024","Apr 25, 2024"
"NORTH TEX TWY AUTH REV","Government Related","Fixed Income","15,438.67","0.41","15,438.67","20,000.00","66285WBZ8","US66285WBZ86","-","77.19","United States","-","USD","7.30","3.50","1.00","Jan 01, 2034","0.00","7.15","-","3.50","7.15","3.50","USD","Apr 03, 2008","Apr 03, 2008"
"SANTA ANA CALIF UNI SCH DIST","Municipals","Fixed Income","15,295.39","0.41","15,295.39","20,000.00","801155RM6","US801155RM66","-","76.48","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","11,574.36","0.31","11,574.36","10,000.00","167560MR9","US167560MR95","-","114.80","United States","-","USD","6.79","3.24","1.00","Dec 01, 2034","5.25","6.80","-","3.24","6.80","3.24","USD","Mar 21, 2007","Mar 21, 2007"
"DELAWARE ST","Government Related","Fixed Income","11,425.41","0.31","11,425.41","10,000.00","246381TL1","US246381TL10","-","112.93","United States","-","USD","6.63","3.36","1.00","May 01, 2035","5.00","7.09","-","3.19","6.41","3.19","USD","May 15, 2024","May 15, 2024"
"MARYLAND ST","Government Related","Fixed Income","11,425.16","0.31","11,425.16","10,000.00","574193WN4","US574193WN40","-","113.35","United States","-","USD","6.50","3.10","1.00","Jun 01, 2034","5.00","6.50","-","3.10","6.50","3.10","USD","Jun 18, 2024","Jun 18, 2024"
"UNIVERSITY WASH UNIV REVS","Municipals","Fixed Income","11,359.35","0.31","11,359.35","10,000.00","91523NYH3","US91523NYH33","-","111.86","United States","-","USD","6.56","3.52","1.00","Apr 01, 2035","5.00","6.99","-","3.36","6.32","3.36","USD","Feb 15, 2024","Feb 15, 2024"
"HUNTSVILLE ALA","Municipals","Fixed Income","11,276.56","0.30","11,276.56","10,000.00","4470255C7","US4470255C72","-","111.86","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","10,974.50","0.29","10,974.50","10,000.00","64972JPF9","US64972JPF92","-","108.43","United States","-","USD","7.92","4.11","1.00","Nov 01, 2038","5.00","9.13","-","3.79","6.71","3.79","USD","Jan 07, 2025","Jan 07, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-9,779.48","-0.26","-9,779.48","-9,779.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"