iShares® iBonds® Dec 2035 Term Muni Bond ETF
Fund Holdings as of,"Jul 22, 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","151,531.28","3.08","151,531.28","130,000.00","13063ETA4","US13063ETA46","-","114.85","United States","-","USD","7.37","3.13","1.00","Oct 01, 2035","5.00","7.39","-","3.13","7.39","3.13","USD","Mar 19, 2026","Mar 19, 2026"
"UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","125,869.49","2.56","125,869.49","110,000.00","91514ANG6","US91514ANG66","-","112.25","United States","-","USD","7.46","3.54","1.00","Aug 15, 2036","5.00","7.87","-","3.42","7.24","3.42","USD","Jul 02, 2025","Jun 15, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Government Related","Fixed Income","114,353.56","2.32","114,353.56","100,000.00","57585BGU6","US57585BGU61","-","113.42","United States","-","USD","7.49","3.31","1.00","Nov 15, 2035","5.00","7.50","-","3.31","7.50","3.31","USD","Mar 18, 2025","Mar 18, 2025"
"OHIO ST","Corporates","Fixed Income","108,502.51","2.20","108,502.51","95,000.00","677523RD6","US677523RD66","-","112.45","United States","-","USD","7.43","3.53","1.00","Sep 15, 2036","5.00","7.95","-","3.37","7.16","3.37","USD","Dec 23, 2025","Dec 23, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","89,954.64","1.83","89,954.64","80,000.00","91412HUZ4","US91412HUZ45","-","111.51","United States","-","USD","7.88","3.78","1.00","May 15, 2038","5.00","8.99","-","3.47","7.15","3.47","USD","Mar 19, 2025","Mar 19, 2025"
"MARYLAND ST","Government Related","Fixed Income","88,903.18","1.81","88,903.18","80,000.00","574193XJ2","US574193XJ29","-","110.42","United States","-","USD","8.24","3.96","1.00","Jun 01, 2039","5.00","9.57","-","3.61","7.18","3.61","USD","Jun 25, 2025","Jun 25, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","77,875.85","1.58","77,875.85","70,000.00","544647JD3","US544647JD36","-","110.96","United States","-","USD","8.07","3.91","1.00","Jul 01, 2039","5.00","9.66","-","3.49","6.94","3.49","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS ST","Government Related","Fixed Income","73,992.41","1.50","73,992.41","65,000.00","882725CZ5","US882725CZ51","-","112.29","United States","-","USD","7.58","3.55","1.00","Oct 01, 2036","5.00","7.99","-","3.43","7.37","3.43","USD","Nov 06, 2025","Nov 06, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","72,269.72","1.47","72,269.72","65,000.00","59261AY92","US59261AY925","-","110.25","United States","-","USD","6.82","3.69","1.00","Nov 15, 2035","5.00","7.46","-","3.49","6.47","3.49","USD","Mar 27, 2024","Mar 27, 2024"
"CALIFORNIA ST","Government Related","Fixed Income","68,751.35","1.40","68,751.35","60,000.00","13063EAL0","US13063EAL02","-","112.63","United States","-","USD","6.58","3.38","1.00","Sep 01, 2035","5.00","7.29","-","3.12","6.29","3.12","USD","Apr 04, 2024","Apr 04, 2024"
"ORANGE CNTY FLA WTR & WASTEWTR","Government Related","Fixed Income","67,301.15","1.37","67,301.15","60,000.00","684554GB8","US684554GB85","-","110.63","United States","-","USD","8.42","3.96","1.00","Oct 01, 2039","5.00","9.68","-","3.63","7.34","3.63","USD","May 29, 2025","May 29, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","Government Related","Fixed Income","62,083.65","1.26","62,083.65","55,000.00","207758Z30","US207758Z305","-","112.59","United States","-","USD","7.67","3.49","1.00","Jul 01, 2036","5.00","7.93","-","3.43","7.61","3.43","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","57,035.65","1.16","57,035.65","50,000.00","64990KHR7","US64990KHR77","-","112.31","United States","-","USD","7.66","3.60","1.00","Mar 15, 2037","5.00","8.25","-","3.42","7.32","3.42","USD","Sep 11, 2025","Sep 11, 2025"
"CLARK CNTY NEV SCH DIST","Government Related","Fixed Income","56,173.62","1.14","56,173.62","50,000.00","1810596W1","US1810596W19","-","111.83","United States","-","USD","7.23","3.44","1.00","Jun 15, 2035","5.00","7.24","-","3.44","7.24","3.44","USD","Sep 25, 2025","Sep 25, 2025"
"WASHINGTON ST","Government Related","Fixed Income","56,104.83","1.14","56,104.83","50,000.00","93974FAQ6","US93974FAQ63","-","109.83","United States","-","USD","8.27","4.02","1.00","Aug 01, 2039","5.00","9.50","-","3.71","7.17","3.71","USD","May 08, 2025","May 08, 2025"
"WISCONSIN ST","Government Related","Fixed Income","55,864.33","1.13","55,864.33","50,000.00","97705MR80","US97705MR809","-","110.60","United States","-","USD","7.88","3.87","1.00","May 01, 2038","5.00","8.93","-","3.58","7.10","3.58","USD","Feb 27, 2025","Feb 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","55,777.78","1.13","55,777.78","50,000.00","64972JXD5","US64972JXD52","-","110.43","United States","-","USD","7.81","3.81","1.00","May 01, 2037","5.00","8.35","-","3.66","7.42","3.66","USD","Oct 30, 2025","Oct 30, 2025"
"ARIZONA BRD REGENTS UNIV ARIZ","Municipals","Fixed Income","55,396.00","1.13","55,396.00","50,000.00","040484K71","US040484K715","-","110.08","United States","-","USD","7.97","3.93","1.00","Jun 01, 2038","5.00","9.00","-","3.66","7.18","3.66","USD","Jun 03, 2025","Jun 03, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","54,681.39","1.11","54,681.39","50,000.00","544532JF2","US544532JF24","-","109.07","United States","-","USD","6.40","3.79","1.00","Jul 01, 2035","5.00","7.24","-","3.52","5.88","3.52","USD","Dec 21, 2023","Dec 21, 2023"
"HONOLULU HAWAII CITY & CNTY","Government Related","Fixed Income","51,133.41","1.04","51,133.41","45,000.00","438687N68","US438687N683","-","113.34","United States","-","USD","7.29","3.27","1.00","Jul 01, 2035","5.00","7.30","-","3.27","7.30","3.27","USD","Jul 31, 2025","Jul 31, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Government Related","Fixed Income","50,023.03","1.02","50,023.03","45,000.00","679111D68","US679111D683","-","110.87","United States","-","USD","7.68","3.82","1.00","Jan 01, 2038","5.00","8.81","-","3.50","6.94","3.50","USD","Feb 04, 2025","Feb 04, 2025"
"DAVIS CNTY UTAH SCH DIST","Municipals","Fixed Income","45,413.68","0.92","45,413.68","40,000.00","2390195Z1","US2390195Z13","-","112.83","United States","-","USD","7.41","3.45","1.00","Jun 01, 2036","5.00","7.85","-","3.32","7.21","3.32","USD","Apr 10, 2025","Apr 10, 2025"
"DELAWARE ST","Government Related","Fixed Income","45,199.42","0.92","45,199.42","40,000.00","246381UU9","US246381UU99","-","111.87","United States","-","USD","7.83","3.74","1.00","May 01, 2038","5.00","8.96","-","3.42","7.12","3.42","USD","May 13, 2025","May 13, 2025"
"ALABAMA ST UNIV REV","Municipals","Fixed Income","45,095.09","0.92","45,095.09","40,000.00","010632QG5","US010632QG58","-","110.78","United States","-","USD","7.27","3.60","1.00","Sep 01, 2035","5.00","7.27","-","3.60","7.27","3.60","USD","Jun 18, 2025","Jun 18, 2025"
"SAN ANTONIO TEX WTR REV","Government Related","Fixed Income","45,062.22","0.92","45,062.22","40,000.00","79642GTF9","US79642GTF99","-","111.72","United States","-","USD","7.37","3.57","1.00","May 15, 2036","5.00","7.79","-","3.45","7.15","3.45","USD","Oct 28, 2025","Oct 01, 2025"
"COLUMBUS OHIO","Government Related","Fixed Income","44,963.09","0.91","44,963.09","40,000.00","19951BAP9","-","-","110.87","United States","-","USD","8.41","3.94","1.00","Oct 01, 2039","5.00","9.68","-","3.60","7.35","3.60","USD","Oct 22, 2025","Oct 22, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","44,945.40","0.91","44,945.40","40,000.00","64613CHD3","US64613CHD39","-","111.85","United States","-","USD","7.23","3.44","1.00","Jun 15, 2035","5.00","7.24","-","3.44","7.24","3.44","USD","Oct 30, 2025","Oct 30, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","44,727.19","0.91","44,727.19","40,000.00","91412HUT8","US91412HUT84","-","110.89","United States","-","USD","8.18","3.91","1.00","May 15, 2039","5.00","9.53","-","3.55","7.14","3.55","USD","Feb 18, 2025","Feb 18, 2025"
"OHIO ST WTR DEV AUTH REV","Government Related","Fixed Income","44,268.07","0.90","44,268.07","40,000.00","67765QSU1","US67765QSU12","-","109.96","United States","-","USD","8.33","4.03","1.00","Dec 01, 2039","5.00","9.69","-","3.67","7.17","3.67","USD","Jul 15, 2025","Jul 15, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Government Related","Fixed Income","43,974.29","0.89","43,974.29","40,000.00","544532MH4","US544532MH43","-","109.64","United States","-","USD","6.62","3.72","1.00","Jul 01, 2035","5.00","7.25","-","3.52","6.24","3.52","USD","Jun 27, 2024","Jun 27, 2024"
"CLEVELAND OHIO WTR REV","Government Related","Fixed Income","39,597.47","0.80","39,597.47","35,000.00","186427HP8","US186427HP89","-","112.84","United States","-","USD","6.96","3.25","1.00","Jan 01, 2035","5.00","6.96","-","3.25","6.96","3.25","USD","Oct 30, 2024","Oct 30, 2024"
"COMAL TEX INDPT SCH DIST","Government Related","Fixed Income","39,496.81","0.80","39,496.81","35,000.00","199821BL2","-","-","110.47","United States","-","USD","7.61","3.87","1.00","Feb 01, 2038","5.00","8.69","-","3.56","6.86","3.56","USD","Nov 20, 2025","Nov 20, 2025"
"FLORIDA ST","Government Related","Fixed Income","39,094.12","0.79","39,094.12","35,000.00","34115PCH6","US34115PCH64","-","111.41","United States","-","USD","6.31","3.50","1.00","Jul 01, 2035","5.00","7.27","-","3.16","5.90","3.16","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","38,653.29","0.79","38,653.29","35,000.00","64971X4X3","US64971X4X39","-","109.31","United States","-","USD","6.32","3.80","1.00","Nov 01, 2035","5.00","7.41","-","3.45","5.72","3.45","USD","Feb 28, 2023","Feb 28, 2023"
"CORPUS CHRISTI TEX UTIL SYS RE","Municipals","Fixed Income","38,004.96","0.77","38,004.96","35,000.00","2202455M2","US2202455M28","-","108.49","United States","-","USD","7.86","4.04","1.00","Jul 15, 2037","5.00","8.51","-","3.87","7.27","3.87","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","2.77","1.00","-","3.70","0.00","-","2.77","0.00","2.77","USD","-","Feb 23, 1984"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","34,553.99","0.70","34,553.99","30,000.00","779240RE2","US779240RE20","-","112.80","United States","-","USD","7.20","3.34","1.00","Aug 01, 2035","5.00","7.21","-","3.34","7.21","3.34","USD","Feb 18, 2025","Feb 01, 2025"
"ROUND ROCK TEX INDPT SCH DIST","Government Related","Fixed Income","34,429.63","0.70","34,429.63","30,000.00","779240RF9","US779240RF94","-","112.39","United States","-","USD","7.42","3.52","1.00","Aug 01, 2036","5.00","7.83","-","3.39","7.21","3.39","USD","Feb 18, 2025","Feb 01, 2025"
"SAN DIEGO CALIF UNI SCH DIST","Government Related","Fixed Income","34,336.79","0.70","34,336.79","30,000.00","797356QK1","US797356QK17","-","114.16","United States","-","USD","7.71","3.44","1.00","Jul 01, 2037","5.00","8.57","-","3.17","7.31","3.17","USD","Apr 02, 2025","Apr 02, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Government Related","Fixed Income","34,322.83","0.70","34,322.83","30,000.00","64972GE34","US64972GE341","-","113.90","United States","-","USD","7.25","3.19","1.00","Jun 15, 2035","5.00","7.26","-","3.19","7.26","3.19","USD","Mar 21, 2023","Mar 21, 2023"
"NORTH CAROLINA ST GRANT ANTIC","Government Related","Fixed Income","34,306.17","0.70","34,306.17","30,000.00","658268FG7","US658268FG74","-","112.40","United States","-","USD","6.96","3.33","1.00","Mar 01, 2035","5.00","6.96","-","3.33","6.96","3.33","USD","May 22, 2025","May 22, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","34,269.89","0.70","34,269.89","30,000.00","25476FD70","US25476FD709","-","111.86","United States","-","USD","6.75","3.46","1.00","Aug 01, 2035","5.00","7.20","-","3.31","6.54","3.31","USD","Oct 02, 2024","Oct 02, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","34,263.50","0.70","34,263.50","30,000.00","13068XPN3","US13068XPN39","-","112.59","United States","-","USD","7.87","3.98","1.00","Apr 01, 2039","5.25","9.32","-","3.55","6.97","3.55","USD","Apr 17, 2025","Apr 17, 2025"
"TEMPLE TEX INDPT SCH DIST","Municipals","Fixed Income","34,238.98","0.70","34,238.98","30,000.00","880081UE2","US880081UE23","-","111.75","United States","-","USD","7.09","3.54","1.00","Feb 01, 2036","5.00","7.51","-","3.40","6.87","3.40","USD","Jul 01, 2025","Jul 01, 2025"
"NEW YORK N Y","Government Related","Fixed Income","34,187.64","0.69","34,187.64","30,000.00","64966SKM7","US64966SKM79","-","111.58","United States","-","USD","7.19","3.49","1.00","Aug 01, 2035","5.00","7.20","-","3.49","7.20","3.49","USD","Mar 20, 2025","Mar 20, 2025"
"PORT AUTH N Y & N J","Government Related","Fixed Income","34,187.48","0.69","34,187.48","30,000.00","73358XQN5","US73358XQN56","-","112.61","United States","-","USD","8.13","3.71","1.00","Oct 15, 2038","5.00","9.21","-","3.40","7.41","3.40","USD","Aug 21, 2025","Aug 21, 2025"
"NEW HOPE HIGHER ED FIN CORP TE","Municipals","Fixed Income","34,163.31","0.69","34,163.31","30,000.00","645438CJ9","US645438CJ92","-","112.11","United States","-","USD","6.99","3.37","1.00","Mar 15, 2035","5.00","7.00","-","3.37","7.00","3.37","USD","Feb 12, 2026","Feb 01, 2026"
"METROPOLITAN GOVT NASHVILLE &","Government Related","Fixed Income","34,159.08","0.69","34,159.08","30,000.00","592029CP5","US592029CP51","-","112.32","United States","-","USD","6.91","3.43","1.00","Oct 01, 2035","5.00","7.37","-","3.27","6.71","3.27","USD","Aug 01, 2024","Aug 01, 2024"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","34,105.95","0.69","34,105.95","30,000.00","91412HQP1","US91412HQP19","-","112.76","United States","-","USD","6.68","3.32","1.00","May 15, 2035","5.00","7.17","-","3.15","6.50","3.15","USD","Feb 15, 2024","Feb 15, 2024"
"NEW HAMPSHIRE MUN BD BK","Municipals","Fixed Income","34,104.24","0.69","34,104.24","30,000.00","64465QTM8","US64465QTM86","-","111.50","United States","-","USD","6.79","3.51","1.00","Aug 15, 2035","5.00","7.23","-","3.36","6.58","3.36","USD","Aug 14, 2025","Aug 14, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","Government Related","Fixed Income","34,032.25","0.69","34,032.25","30,000.00","49151F4W7","US49151F4W77","-","111.90","United States","-","USD","7.03","3.41","1.00","Apr 01, 2035","5.00","7.04","-","3.41","7.04","3.41","USD","Mar 27, 2025","Mar 27, 2025"
"DALLAS TEX","Government Related","Fixed Income","33,972.30","0.69","33,972.30","30,000.00","235219B27","US235219B271","-","111.06","United States","-","USD","7.38","3.72","1.00","Feb 15, 2037","5.00","8.15","-","3.49","6.90","3.49","USD","Dec 11, 2025","Dec 11, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","33,955.73","0.69","33,955.73","30,000.00","682001MB5","US682001MB56","-","110.81","United States","-","USD","6.18","3.52","1.00","Feb 01, 2035","5.00","6.86","-","3.27","5.85","3.27","USD","Aug 01, 2024","Aug 01, 2024"
"JEA FLA ELEC SYS REV","Municipals","Fixed Income","33,880.05","0.69","33,880.05","30,000.00","46613SSD3","US46613SSD35","-","111.39","United States","-","USD","7.37","3.65","1.00","Oct 01, 2036","5.00","7.98","-","3.47","7.03","3.47","USD","Oct 01, 2024","Oct 01, 2024"
"MAINE ST TPK AUTH TPK REV","Government Related","Fixed Income","33,790.93","0.69","33,790.93","30,000.00","560551SH7","US560551SH72","-","112.34","United States","-","USD","7.50","3.52","1.00","Jul 01, 2036","5.00","7.93","-","3.39","7.29","3.39","USD","Apr 16, 2025","Apr 16, 2025"
"TEXAS WTR DEV BRD REV","Government Related","Fixed Income","33,787.74","0.69","33,787.74","30,000.00","88285AJS8","US88285AJS87","-","111.28","United States","-","USD","7.89","3.76","1.00","Oct 15, 2037","5.00","8.61","-","3.56","7.39","3.56","USD","Oct 10, 2025","Oct 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","33,755.31","0.69","33,755.31","30,000.00","64972JUE6","US64972JUE62","-","111.39","United States","-","USD","7.23","3.55","1.00","Nov 01, 2035","5.00","7.44","-","3.48","7.11","3.48","USD","May 29, 2025","May 29, 2025"
"KLEIN TEX INDPT SCH DIST","Municipals","Fixed Income","33,738.52","0.69","33,738.52","30,000.00","498531TX0","US498531TX04","-","110.09","United States","-","USD","6.30","3.68","1.00","Aug 01, 2035","5.00","7.18","-","3.38","5.84","3.38","USD","Jul 25, 2023","Jul 15, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Corporates","Fixed Income","33,623.52","0.68","33,623.52","30,000.00","89602HGB7","US89602HGB78","-","111.15","United States","-","USD","6.56","3.58","1.00","Nov 15, 2035","5.00","7.47","-","3.27","6.13","3.27","USD","Oct 19, 2023","Oct 19, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Government Related","Fixed Income","33,611.67","0.68","33,611.67","30,000.00","452252QP7","US452252QP76","-","111.75","United States","-","USD","6.72","3.39","1.00","Jan 01, 2035","5.00","6.95","-","3.31","6.61","3.31","USD","Jan 04, 2024","Jan 04, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Corporates","Fixed Income","33,543.74","0.68","33,543.74","30,000.00","29270C5S0","US29270C5S06","-","111.52","United States","-","USD","6.82","3.49","1.00","Jul 01, 2035","5.00","7.27","-","3.34","6.61","3.34","USD","May 22, 2024","May 22, 2024"
"WISCONSIN ST","Government Related","Fixed Income","33,518.60","0.68","33,518.60","30,000.00","97705MM85","US97705MM859","-","110.60","United States","-","USD","7.88","3.87","1.00","May 01, 2038","5.00","8.93","-","3.58","7.10","3.58","USD","Feb 04, 2025","Feb 04, 2025"
"RHODE IS HEALTH & EDL BLDG COR","Municipals","Fixed Income","33,494.03","0.68","33,494.03","30,000.00","7621963W1","US7621963W19","-","110.72","United States","-","USD","6.70","3.57","1.00","May 15, 2035","5.00","7.14","-","3.42","6.47","3.42","USD","Mar 28, 2024","Mar 28, 2024"
"BALTIMORE CNTY MD","Government Related","Fixed Income","33,303.70","0.68","33,303.70","30,000.00","05914GJK5","US05914GJK58","-","110.72","United States","-","USD","8.08","3.93","1.00","Jul 01, 2039","5.00","9.65","-","3.52","6.93","3.52","USD","Sep 17, 2024","Sep 17, 2024"
"AUSTIN TEX ELEC UTIL SYS REV","Government Related","Fixed Income","33,217.04","0.67","33,217.04","30,000.00","052414VH9","US052414VH98","-","109.79","United States","-","USD","6.60","3.74","1.00","Nov 15, 2035","5.00","7.45","-","3.47","6.12","3.47","USD","May 17, 2023","May 17, 2023"
"PIERCE CNTY WASH SCH DIST NO 3","Municipals","Fixed Income","33,108.33","0.67","33,108.33","30,000.00","720526YY2","US720526YY26","-","109.65","United States","-","USD","8.41","4.06","1.00","Dec 01, 2039","5.00","9.82","-","3.71","7.17","3.71","USD","May 13, 2025","May 13, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Government Related","Fixed Income","32,998.79","0.67","32,998.79","30,000.00","64613CCQ9","US64613CCQ96","-","109.48","United States","-","USD","6.33","3.74","1.00","Jun 15, 2035","5.00","7.21","-","3.44","5.84","3.44","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK N Y","Government Related","Fixed Income","32,964.88","0.67","32,964.88","30,000.00","64966SML7","US64966SML78","-","108.34","United States","-","USD","8.50","4.17","1.00","Oct 01, 2039","5.00","9.63","-","3.91","7.31","3.91","USD","Apr 29, 2025","Oct 23, 2011"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","32,616.44","0.66","32,616.44","30,000.00","79467BJB2","US79467BJB27","-","108.43","United States","-","USD","7.48","4.00","1.00","Jan 01, 2037","5.00","8.18","-","3.82","6.91","3.82","USD","Dec 19, 2024","Dec 19, 2024"
"OKLAHOMA CNTY OKLA","Municipals","Fixed Income","31,405.94","0.64","31,405.94","30,000.00","678688LK6","US678688LK62","-","101.79","United States","-","USD","8.36","3.79","1.00","Nov 01, 2037","4.00","8.82","-","3.76","7.53","3.76","USD","Nov 01, 2025","Nov 01, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE","Municipals","Fixed Income","29,520.71","0.60","29,520.71","40,000.00","797272JW2","US797272JW21","-","73.80","United States","-","USD","8.88","3.39","1.00","Aug 01, 2035","0.00","8.73","-","3.39","8.73","3.39","USD","Jul 21, 2011","Jul 21, 2011"
"SAN BERNARDINO CALIF CITY UNI SCH","Municipals","Fixed Income","28,976.10","0.59","28,976.10","40,000.00","796711UP2","US796711UP26","-","72.44","United States","-","USD","8.88","3.60","1.00","Aug 01, 2035","0.00","8.71","-","3.60","8.71","3.60","USD","Mar 17, 2011","Mar 17, 2011"
"MICHIGAN ST UNIV REVS","Government Related","Fixed Income","28,919.71","0.59","28,919.71","25,000.00","594712A43","US594712A439","-","113.50","United States","-","USD","7.25","3.27","1.00","Aug 15, 2035","5.00","7.26","-","3.27","7.26","3.27","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","28,695.44","0.58","28,695.44","25,000.00","13068XMC0","US13068XMC01","-","112.82","United States","-","USD","6.83","3.35","1.00","Sep 01, 2035","5.00","7.29","-","3.19","6.64","3.19","USD","Oct 03, 2024","Oct 03, 2024"
"OREGON ST","Government Related","Fixed Income","28,477.65","0.58","28,477.65","25,000.00","68609UQB4","US68609UQB43","-","113.20","United States","-","USD","7.20","3.27","1.00","Jun 01, 2035","5.00","7.21","-","3.27","7.21","3.27","USD","Apr 29, 2025","Apr 29, 2025"
"WASHINGTON ST","Government Related","Fixed Income","28,461.95","0.58","28,461.95","25,000.00","93974E6T8","US93974E6T81","-","111.47","United States","-","USD","7.33","3.68","1.00","Feb 01, 2037","5.00","8.12","-","3.44","6.87","3.44","USD","Feb 06, 2025","Feb 06, 2025"
"OREGON ST","Government Related","Fixed Income","28,434.94","0.58","28,434.94","25,000.00","68609UPF6","US68609UPF65","-","112.61","United States","-","USD","7.33","3.47","1.00","May 01, 2036","5.00","7.77","-","3.33","7.13","3.33","USD","Apr 29, 2025","Apr 29, 2025"
"OKLAHOMA ST WTR RES BRD REVOLV","Municipals","Fixed Income","28,402.21","0.58","28,402.21","25,000.00","67919PVR1","US67919PVR18","-","112.07","United States","-","USD","7.48","3.63","1.00","Apr 01, 2037","5.00","8.29","-","3.39","7.04","3.39","USD","Jun 25, 2025","Jun 25, 2025"
"UNIVERSITY CALIF REVS","Government Related","Fixed Income","28,325.57","0.58","28,325.57","25,000.00","91412HVL4","US91412HVL40","-","112.37","United States","-","USD","7.60","3.61","1.00","May 15, 2037","5.00","8.42","-","3.37","7.16","3.37","USD","Mar 19, 2025","Mar 19, 2025"
"WAKE CNTY N C LTD OBLIG","Government Related","Fixed Income","28,229.54","0.57","28,229.54","25,000.00","930876JG3","US930876JG36","-","111.79","United States","-","USD","7.83","3.75","1.00","May 01, 2038","5.00","8.95","-","3.43","7.12","3.43","USD","May 01, 2025","May 01, 2025"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","28,128.17","0.57","28,128.17","25,000.00","544647JB7","US544647JB79","-","112.22","United States","-","USD","7.50","3.64","1.00","Jul 01, 2037","5.00","8.54","-","3.33","6.95","3.33","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK CITY OF","Government Related","Fixed Income","28,121.51","0.57","28,121.51","25,000.00","64966SQY5","US64966SQY53","-","110.94","United States","-","USD","7.59","3.70","1.00","Oct 01, 2036","5.00","7.97","-","3.59","7.35","3.59","USD","Oct 23, 2025","Oct 23, 2025"
"CHICAGO ILL O HARE INTL ARPT","Government Related","Fixed Income","28,091.84","0.57","28,091.84","25,000.00","167591BW5","US167591BW52","-","112.08","United States","-","USD","6.95","3.35","1.00","Jan 01, 2035","5.00","6.95","-","3.35","6.95","3.35","USD","Dec 18, 2025","Dec 18, 2025"
"PENNSYLVANIA ST","Government Related","Fixed Income","28,075.20","0.57","28,075.20","25,000.00","70914P2J0","US70914P2J03","-","110.34","United States","-","USD","6.38","3.65","1.00","Sep 01, 2035","5.00","7.26","-","3.35","5.92","3.35","USD","Dec 20, 2023","Dec 20, 2023"
"LUBBOCK TEX WTR & WASTEWATER S","Municipals","Fixed Income","28,038.32","0.57","28,038.32","25,000.00","549233HN7","US549233HN76","-","109.97","United States","-","USD","7.40","3.84","1.00","Feb 15, 2037","5.00","8.13","-","3.63","6.89","3.63","USD","Feb 13, 2025","Feb 01, 2025"
"NORTH TEX MUN WTR DIST TEX REG","Municipals","Fixed Income","28,032.71","0.57","28,032.71","25,000.00","6628353W5","US6628353W54","-","111.42","United States","-","USD","7.42","3.61","1.00","Jun 01, 2036","5.00","7.83","-","3.49","7.19","3.49","USD","Oct 29, 2025","Sep 15, 2025"
"KING CNTY WAS SCH DIST NO 401","Municipals","Fixed Income","27,973.68","0.57","27,973.68","25,000.00","495033GY2","US495033GY23","-","111.19","United States","-","USD","7.81","3.78","1.00","Dec 01, 2037","5.00","8.74","-","3.52","7.19","3.52","USD","Feb 19, 2025","Feb 19, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Municipals","Fixed Income","27,893.57","0.57","27,893.57","25,000.00","606092RB2","US606092RB27","-","111.28","United States","-","USD","6.94","3.45","1.00","Jan 01, 2035","5.00","6.94","-","3.45","6.94","3.45","USD","Nov 04, 2025","Nov 04, 2025"
"INDIANAPOLIS LOCAL PUBLIC IMPROVEM","Corporates","Fixed Income","27,882.32","0.57","27,882.32","25,000.00","45528VGV5","-","-","111.43","United States","-","USD","7.20","3.57","1.00","Jan 15, 2036","5.00","7.63","-","3.43","6.98","3.43","USD","Nov 18, 2025","Nov 18, 2025"
"WASHINGTON ST UNIV REVS","Municipals","Fixed Income","27,776.42","0.56","27,776.42","25,000.00","940094FT7","US940094FT71","-","109.56","United States","-","USD","7.81","3.97","1.00","Apr 01, 2038","5.00","8.83","-","3.70","7.01","3.70","USD","Jan 07, 2025","Jan 07, 2025"
"PRINCE GEORGES CNTY MD","Government Related","Fixed Income","23,271.64","0.47","23,271.64","20,000.00","741702DH4","US741702DH40","-","113.98","United States","-","USD","7.21","3.20","1.00","Aug 01, 2035","5.00","7.23","-","3.20","7.23","3.20","USD","Jun 11, 2025","Jun 11, 2025"
"METROPOLITAN COUNCIL MINN MINN","Government Related","Fixed Income","23,112.71","0.47","23,112.71","20,000.00","5918526G8","US5918526G86","-","113.61","United States","-","USD","6.97","3.18","1.00","Mar 01, 2035","5.00","6.98","-","3.18","6.98","3.18","USD","May 01, 2025","May 01, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","23,084.91","0.47","23,084.91","20,000.00","13068XRC5","US13068XRC55","-","114.30","United States","-","USD","7.46","3.20","1.00","Nov 01, 2035","5.00","7.47","-","3.20","7.47","3.20","USD","Nov 05, 2025","Nov 05, 2025"
"MAINE MUN BD BK TRANSN INFRAST","Government Related","Fixed Income","23,008.47","0.47","23,008.47","20,000.00","56045PDV2","US56045PDV22","-","113.08","United States","-","USD","7.29","3.32","1.00","Sep 01, 2035","5.00","7.30","-","3.32","7.30","3.32","USD","Jan 29, 2026","Jan 29, 2026"
"LOUISVILLE & JEFFERSON CNTY KY","Municipals","Fixed Income","22,997.14","0.47","22,997.14","20,000.00","546585XM7","US546585XM77","-","113.86","United States","-","USD","7.45","3.26","1.00","Nov 01, 2035","5.00","7.47","-","3.26","7.47","3.26","USD","Nov 25, 2025","Nov 25, 2025"
"NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","22,967.87","0.47","22,967.87","20,000.00","64990KLF8","US64990KLF83","-","113.08","United States","-","USD","7.43","3.40","1.00","Mar 15, 2036","5.00","7.65","-","3.33","7.33","3.33","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Government Related","Fixed Income","22,843.74","0.46","22,843.74","20,000.00","64972LAK9","US64972LAK98","-","114.12","United States","-","USD","7.33","3.18","1.00","Jul 15, 2035","5.00","7.34","-","3.18","7.34","3.18","USD","Aug 28, 2025","Aug 28, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Government Related","Fixed Income","22,825.80","0.46","22,825.80","20,000.00","682001QS4","US682001QS46","-","111.75","United States","-","USD","7.55","3.65","1.00","Feb 01, 2037","5.00","8.13","-","3.47","7.20","3.47","USD","Dec 10, 2025","Dec 10, 2025"
"OREGON (STATE OF)","Government Related","Fixed Income","22,812.90","0.46","22,812.90","20,000.00","68607V6J9","US68607V6J92","-","112.52","United States","-","USD","7.25","3.47","1.00","Apr 01, 2036","5.00","7.69","-","3.33","7.05","3.33","USD","May 06, 2025","May 06, 2025"
"DISTRICT COLUMBIA","Government Related","Fixed Income","22,798.20","0.46","22,798.20","20,000.00","25476FJ58","US25476FJ581","-","113.28","United States","-","USD","7.53","3.34","1.00","Dec 01, 2035","5.00","7.54","-","3.34","7.54","3.34","USD","Oct 02, 2024","Oct 02, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","Government Related","Fixed Income","22,786.38","0.46","22,786.38","20,000.00","9277932E8","US9277932E83","-","113.00","United States","-","USD","7.16","3.29","1.00","May 15, 2035","5.00","7.17","-","3.29","7.17","3.29","USD","Mar 11, 2026","Mar 11, 2026"
"NORTH CAROLINA ST LTD OBLIG","Government Related","Fixed Income","22,775.12","0.46","22,775.12","20,000.00","65829QFV1","US65829QFV14","-","112.75","United States","-","USD","7.33","3.45","1.00","May 01, 2036","5.00","7.77","-","3.31","7.13","3.31","USD","May 06, 2025","May 06, 2025"
"GARLAND TEX ELEC UTIL SYS REV","Government Related","Fixed Income","22,708.72","0.46","22,708.72","20,000.00","366133US3","US366133US33","-","111.14","United States","-","USD","6.92","3.49","1.00","Mar 01, 2035","5.00","6.92","-","3.49","6.92","3.49","USD","Jan 29, 2026","Jan 01, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","22,674.29","0.46","22,674.29","20,000.00","13068XHK8","US13068XHK81","-","111.41","United States","-","USD","6.35","3.52","1.00","Sep 01, 2035","5.00","7.27","-","3.19","5.93","3.19","USD","Oct 04, 2023","Oct 04, 2023"
"METROPOLITAN ST LOUIS MO SWR D","Government Related","Fixed Income","22,662.40","0.46","22,662.40","20,000.00","592481RT4","US592481RT44","-","112.19","United States","-","USD","7.57","3.62","1.00","May 01, 2037","5.00","8.38","-","3.38","7.12","3.38","USD","Dec 30, 2025","Dec 30, 2025"
"LOUISIANA ST","Government Related","Fixed Income","22,622.19","0.46","22,622.19","20,000.00","546417LA2","US546417LA20","-","112.40","United States","-","USD","7.42","3.50","1.00","Jun 01, 2036","5.00","7.85","-","3.37","7.21","3.37","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","22,550.08","0.46","22,550.08","20,000.00","13063D4B1","US13063D4B19","-","111.21","United States","-","USD","6.14","3.56","1.00","Oct 01, 2035","5.00","7.35","-","3.13","5.66","3.13","USD","Apr 13, 2023","Apr 13, 2023"
"MIAMI-DADE CNTY FLA TRAN SYS S","Municipals","Fixed Income","22,544.45","0.46","22,544.45","20,000.00","59334PLL9","US59334PLL93","-","112.43","United States","-","USD","7.28","3.38","1.00","Jul 01, 2035","5.00","7.29","-","3.38","7.29","3.38","USD","Aug 19, 2025","Aug 19, 2025"
"YONKERS N Y","Municipals","Fixed Income","22,537.09","0.46","22,537.09","20,000.00","9860822D6","US9860822D64","-","110.50","United States","-","USD","5.93","3.57","1.00","Feb 15, 2035","5.00","6.90","-","3.21","5.53","3.21","USD","Feb 21, 2024","Feb 21, 2024"
"KING CNTY WASH SWR REV","Government Related","Fixed Income","22,526.57","0.46","22,526.57","20,000.00","495290FF0","US495290FF09","-","112.34","United States","-","USD","6.72","3.31","1.00","Jan 01, 2035","5.00","6.95","-","3.23","6.61","3.23","USD","Aug 08, 2024","Aug 08, 2024"
"REGIONAL TRANSN DIST COLO CTFS","Government Related","Fixed Income","22,455.36","0.46","22,455.36","20,000.00","75913TKV5","US75913TKV51","-","111.57","United States","-","USD","6.97","3.47","1.00","Jun 01, 2035","5.00","7.19","-","3.40","6.86","3.40","USD","Aug 26, 2024","Aug 26, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","22,453.40","0.46","22,453.40","20,000.00","709225SC1","US709225SC19","-","111.56","United States","-","USD","7.76","3.65","1.00","Dec 01, 2036","5.00","8.14","-","3.54","7.52","3.54","USD","Oct 23, 2025","Oct 23, 2025"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","22,416.75","0.46","22,416.75","20,000.00","614121E80","-","-","109.90","United States","-","USD","7.94","3.99","1.00","Feb 15, 2039","5.00","9.27","-","3.64","6.89","3.64","USD","Nov 18, 2025","Nov 18, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Government Related","Fixed Income","22,410.47","0.46","22,410.47","20,000.00","709225MH6","US709225MH69","-","111.34","United States","-","USD","7.09","3.56","1.00","Dec 01, 2035","5.00","7.52","-","3.43","6.86","3.43","USD","Oct 08, 2024","Oct 08, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","22,409.84","0.46","22,409.84","20,000.00","79625GLY7","US79625GLY79","-","109.67","United States","-","USD","7.64","3.95","1.00","Feb 01, 2038","5.00","8.67","-","3.67","6.85","3.67","USD","Sep 18, 2024","Sep 01, 2024"
"AUSTIN TEX","Government Related","Fixed Income","22,407.51","0.46","22,407.51","20,000.00","0523975A0","US0523975A08","-","110.08","United States","-","USD","8.06","3.94","1.00","Sep 01, 2038","5.00","9.04","-","3.69","7.26","3.69","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","Government Related","Fixed Income","22,390.21","0.45","22,390.21","20,000.00","13068XRG6","US13068XRG69","-","110.83","United States","-","USD","8.50","3.94","1.00","Nov 01, 2039","5.00","9.76","-","3.62","7.43","3.62","USD","Nov 05, 2025","Nov 05, 2025"
"AUBURN UNIV ALA GEN FEE REV","Government Related","Fixed Income","22,375.94","0.45","22,375.94","20,000.00","050589SZ4","US050589SZ45","-","111.17","United States","-","USD","7.68","3.74","1.00","Jun 01, 2037","5.00","8.44","-","3.52","7.19","3.52","USD","Mar 11, 2025","Mar 11, 2025"
"DEL VALLE TEX INDPT SCH DIST","Municipals","Fixed Income","22,341.44","0.45","22,341.44","20,000.00","245505YE6","US245505YE64","-","111.19","United States","-","USD","6.78","3.52","1.00","Jun 15, 2035","5.00","7.23","-","3.37","6.56","3.37","USD","Mar 20, 2024","Mar 20, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","22,290.03","0.45","22,290.03","20,000.00","23503CCV7","US23503CCV72","-","110.33","United States","-","USD","6.54","3.68","1.00","Nov 01, 2035","5.00","7.42","-","3.39","6.09","3.39","USD","Sep 12, 2023","Sep 01, 2023"
"SPRING TEX INDPT SCH DIST","Municipals","Fixed Income","22,286.55","0.45","22,286.55","20,000.00","850001AM0","US850001AM01","-","109.25","United States","-","USD","6.37","3.78","1.00","Aug 15, 2035","5.00","7.20","-","3.51","5.87","3.51","USD","Feb 23, 2023","Feb 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","22,135.35","0.45","22,135.35","20,000.00","64972JXE3","US64972JXE36","-","109.55","United States","-","USD","8.11","3.98","1.00","May 01, 2038","5.00","8.91","-","3.77","7.41","3.77","USD","Oct 30, 2025","Oct 30, 2025"
"ILLINOIS ST","Government Related","Fixed Income","21,841.48","0.44","21,841.48","20,000.00","452153HF9","US452153HF95","-","108.50","United States","-","USD","6.69","3.91","1.00","Dec 01, 2035","5.00","7.48","-","3.67","6.15","3.67","USD","Dec 19, 2023","Dec 19, 2023"
"CHARLESTON S C WTRWKS & SWR RE","Government Related","Fixed Income","21,164.72","0.43","21,164.72","20,000.00","160429ZV1","US160429ZV17","-","105.59","United States","-","USD","7.15","3.24","1.00","Jan 01, 2035","4.00","7.15","-","3.24","7.15","3.24","USD","Jun 30, 2021","Jun 30, 2021"
"LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","16,777.05","0.34","16,777.05","15,000.00","544647JC5","US544647JC52","-","111.56","United States","-","USD","7.77","3.79","1.00","Jul 01, 2038","5.00","9.11","-","3.41","6.94","3.41","USD","Oct 08, 2024","Oct 08, 2024"
"LOUISIANA ST","Government Related","Fixed Income","16,669.35","0.34","16,669.35","15,000.00","546417LD6","US546417LD68","-","110.42","United States","-","USD","8.24","3.96","1.00","Jun 01, 2039","5.00","9.57","-","3.61","7.18","3.61","USD","May 15, 2025","May 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Government Related","Fixed Income","16,489.27","0.33","16,489.27","15,000.00","64972JSW9","US64972JSW98","-","108.80","United States","-","USD","8.08","4.08","1.00","Nov 01, 2038","5.00","9.18","-","3.81","7.08","3.81","USD","Apr 01, 2025","Apr 01, 2025"
"SALES TAX SECURITIZATION CORP","Government Related","Fixed Income","16,117.68","0.33","16,117.68","15,000.00","79467BHS7","US79467BHS79","-","107.16","United States","-","USD","8.11","4.25","1.00","Jan 01, 2039","5.00","9.31","-","3.99","6.89","3.99","USD","Dec 19, 2024","Dec 19, 2024"
"LONG BEACH CALIF UNI SCH DIST","Municipals","Fixed Income","14,630.02","0.30","14,630.02","20,000.00","542433NB9","US542433NB91","-","73.15","United States","-","USD","8.88","3.49","1.00","Aug 01, 2035","0.00","8.72","-","3.49","8.72","3.49","USD","May 03, 2011","May 03, 2011"
"MINNESOTA ST","Government Related","Fixed Income","11,484.81","0.23","11,484.81","10,000.00","60412AY64","US60412AY640","-","112.47","United States","-","USD","7.42","3.51","1.00","Aug 01, 2036","5.00","7.84","-","3.38","7.21","3.38","USD","Oct 07, 2025","Oct 07, 2025"
"CONROE TEX INDPT SCH DIST","Municipals","Fixed Income","11,434.62","0.23","11,434.62","10,000.00","2084186M0","-","-","112.00","United States","-","USD","7.11","3.51","1.00","Feb 15, 2036","5.00","7.54","-","3.37","6.90","3.37","USD","Feb 03, 2026","Feb 03, 2026"
"MONTGOMERY TEX INDPT SCH DIST","Municipals","Fixed Income","11,370.72","0.23","11,370.72","10,000.00","614121E31","-","-","111.53","United States","-","USD","7.13","3.57","1.00","Feb 15, 2036","5.00","7.55","-","3.43","6.91","3.43","USD","Nov 18, 2025","Nov 18, 2025"
"SEATTLE WASH MUN LT & PWR REV","Government Related","Fixed Income","11,316.44","0.23","11,316.44","10,000.00","812643D84","US812643D840","-","110.79","United States","-","USD","8.10","3.90","1.00","Feb 01, 2039","5.00","9.25","-","3.59","7.18","3.59","USD","Jul 16, 2025","Jul 16, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","Government Related","Fixed Income","11,259.48","0.23","11,259.48","10,000.00","696550K92","US696550K926","-","110.22","United States","-","USD","6.29","3.66","1.00","Aug 01, 2035","5.00","7.18","-","3.35","5.84","3.35","USD","Dec 11, 2023","Dec 11, 2023"
"HARRIS CNTY TEX","Government Related","Fixed Income","11,258.93","0.23","11,258.93","10,000.00","4140055R5","US4140055R50","-","110.83","United States","-","USD","8.09","3.87","1.00","Sep 15, 2038","5.00","9.09","-","3.60","7.30","3.60","USD","Aug 19, 2025","Aug 19, 2025"
"SEATTLE WASH WTR SYS REV","Government Related","Fixed Income","11,190.02","0.23","11,190.02","10,000.00","812728ZY2","US812728ZY26","-","110.78","United States","-","USD","8.14","3.92","1.00","May 01, 2039","5.00","9.49","-","3.56","7.10","3.56","USD","May 19, 2025","May 19, 2025"
"WASHINGTON ST","Government Related","Fixed Income","11,133.60","0.23","11,133.60","10,000.00","93974E5N2","US93974E5N21","-","111.04","United States","-","USD","7.54","3.76","1.00","Jul 01, 2037","5.00","8.52","-","3.48","6.94","3.48","USD","Nov 14, 2024","Nov 14, 2024"
"TEXAS A & M UNIV REV","Government Related","Fixed Income","11,101.49","0.23","11,101.49","10,000.00","88213AUQ6","US88213AUQ65","-","110.08","United States","-","USD","8.21","3.99","1.00","May 15, 2039","5.00","9.52","-","3.65","7.13","3.65","USD","Dec 18, 2025","Dec 01, 2025"
"LUBBOCK TEX ELEC LT & PWR SYS","Municipals","Fixed Income","11,076.41","0.23","11,076.41","10,000.00","549203YY7","US549203YY78","-","109.42","United States","-","USD","6.15","3.73","1.00","Apr 15, 2035","5.00","7.04","-","3.42","5.68","3.42","USD","Dec 28, 2023","Dec 01, 2023"
"ARIZONA ST UNIV REVS","Corporates","Fixed Income","11,034.54","0.22","11,034.54","10,000.00","040664NP5","US040664NP58","-","110.05","United States","-","USD","8.36","4.00","1.00","Jul 01, 2039","5.00","9.64","-","3.67","7.26","3.67","USD","Sep 16, 2025","Sep 16, 2025"
"HUNTINGTON BEACH CALIF UN HIGH","Government Related","Fixed Income","7,230.23","0.15","7,230.23","10,000.00","446231BP6","US446231BP63","-","72.30","United States","-","USD","8.98","3.59","1.00","Sep 01, 2035","0.00","8.79","-","3.59","8.79","3.59","USD","Oct 10, 2007","Oct 10, 2007"