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Ishares ibonds dec 2026 term muni bond share price

IBMO

BTQ

$25.615

+$0.01

(0.04%)

Provider: iShares Category: Muni Target Maturity

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.18%

Volume

This is the total number of shares traded during the most recent trading day.

58.56K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.39%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.27

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.99 L

$25.64 H

$25.615

About ishares ibonds dec 2026 term muni bond, etf

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026. more

Provider: iSharesCategory: Muni Target Maturity

Returns

Time Frame	IBMO	S&P500
1-Week Return	0.04%	0.01%
1-Month Return	-0.06%	3.54%
3-Month Return	-0.08%	10.58%
6-Month Return	-0.19%	8.03%
1-Year Return	0.04%	20.06%
3-Year Return	1.91%	70.98%
5-Year Return	-5.22%	71.89%
10-Year Return	2.32%	252.66%

Time Frame	IBMO	S&P500
1-Week Return	2.11%	0.52%
1-Month Return	-0.73%	52.69%
3-Month Return	-0.32%	50.36%
6-Month Return	-0.38%	16.96%
1-Year Return	0.04%	20.06%
3-Year Return	0.63%	19.58%
5-Year Return	-1.07%	11.44%
10-Year Return	0.23%	13.43%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK LIQ MUNICASH CL INS MMF	BLACKROCK.LIQ.MUNICASH.CL.INS.MMF	12.44%
ORLANDO FLA UTILS COMMN UTIL S 10/01/2039	ORLANDO.FLA.UTILS.COMMN.UTIL.S.10.01.2039	4.3%
$HOUSTON.TEX.UTIL.SYS.REV.05.15.2034-img$ HOUSTON TEX UTIL SYS REV 05/15/2034	HOUSTON.TEX.UTIL.SYS.REV.05.15.2034	3.44%
DISTRICT COLUMBIA WTR & SWR AU 10/01/2060	DISTRICT.COLUMBIA.WTR...SWR.AU.10.01.2060	3.44%
PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045	PENNSYLVANIA.ST.TURNPIKE.COMMISSIO.12.01.2045	2.86%
TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032	TRIBOROUGH.BRDG...TUNL.AUTH.N.01.01.2032	2.61%
NEW YORK N Y CITY TRANSITIONAL 08/01/2045	NEW.YORK.N.Y.CITY.TRANSITIONAL.08.01.2045	2.58%
BATTERY PK CITY AUTH N Y REV 11/01/2038	BATTERY.PK.CITY.AUTH.N.Y.REV.11.01.2038	2.34%
MASSACHUSETTS ST WTR RES AUTH 08/01/2031	MASSACHUSETTS.ST.WTR.RES.AUTH.08.01.2031	2.24%
METROPOLITAN ATLANTA RAPID TRA 07/01/2045	METROPOLITAN.ATLANTA.RAPID.TRA.07.01.2045	2.06%
LONG IS PWR AUTH N Y ELEC SYS 09/01/2042	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.09.01.2042	1.98%
KING CNTY WASH SWR REV 01/01/2042	KING.CNTY.WASH.SWR.REV.01.01.2042	1.82%
NEW YORK N Y 08/01/2040	NEW.YORK.N.Y.08.01.2040	1.77%
NEW YORK N Y CITY MUN WTR FIN 06/15/2051	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.06.15.2051	1.72%
LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.144A.09.01.2038	1.72%
OHIO ST UNIV GEN RCPTS 06/01/2035	OHIO.ST.UNIV.GEN.RCPTS.06.01.2035	1.72%
$SAN.ANTONIO.TEX.WTR.REV.05.01.2055-img$ SAN ANTONIO TEX WTR REV 05/01/2055	SAN.ANTONIO.TEX.WTR.REV.05.01.2055	1.58%
KING CNTY WASH SWR REV 01/01/2042	KING.CNTY.WASH.SWR.REV.01.01.2042	1.54%
NEW YORK N Y 03/01/2040	NEW.YORK.N.Y.03.01.2040	1.32%
SEATTLE WASH MUN LT & PWR REV 11/01/2046	SEATTLE.WASH.MUN.LT...PWR.REV.11.01.2046	1.08%
NEW YORK N Y CITY MUN WTR FIN 06/15/2056	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.06.15.2056	0.81%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2026	0.63%
BLACK BELT ENERGY GAS DIST ALA 4.00% 10/01/2052	BLACK.BELT.ENERGY.GAS.DIST.ALA.4.00..10.01.2052	0.63%
METROPOLITAN TRANSN AUTH N Y R 11/15/2050	METROPOLITAN.TRANSN.AUTH.N.Y.R.11.15.2050	0.6%
NEW YORK N Y CITY TRANSITIONAL 05/01/2047	NEW.YORK.N.Y.CITY.TRANSITIONAL.05.01.2047	0.53%
NEW YORK N Y 06/01/2044	NEW.YORK.N.Y.06.01.2044	0.48%
CALIFORNIA ST 5.00% 10/01/2026	CALIFORNIA.ST.5.00..10.01.2026	0.47%
ILLINOIS ST 5.00% 11/01/2026	ILLINOIS.ST.5.00..11.01.2026	0.43%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2026	0.38%
MARYLAND ST 5.00% 08/01/2026	MARYLAND.ST.5.00..08.01.2026	0.36%
PORT TACOMA WASH REV 12/01/2044	PORT.TACOMA.WASH.REV.12.01.2044	0.36%
JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2026	JOHNSON.CNTY.KANS.UNI.SCH.DIST.3.00..10.01.2026	0.35%
ORLANDO FLA UTILS COMMN 5.00% 10/01/2026	ORLANDO.FLA.UTILS.COMMN.5.00..10.01.2026	0.35%
TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026	TEXAS.TRANSN.COMMN.ST.HWY.FD.R.5.00..10.01.2026	0.31%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2026	0.3%
MONTGOMERY CNTY MD 5.00% 10/01/2026	MONTGOMERY.CNTY.MD.5.00..10.01.2026	0.29%
HAMPTON ROADS SANTN DIST VA WA 5.00% 08/01/2026	HAMPTON.ROADS.SANTN.DIST.VA.WA.5.00..08.01.2026	0.28%
MISSISSIPPI ST 5.00% 12/01/2026	MISSISSIPPI.ST.5.00..12.01.2026	0.27%
EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026	EAST.CNTY.ADVANCED.WTR.PURIFIC.3.13..09.01.2026	0.26%
MAUI CNTY HAWAII 3.00% 09/01/2026	MAUI.CNTY.HAWAII.3.00..09.01.2026	0.26%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2026	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..12.01.2026	0.26%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2026	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2026	0.25%
TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035	TRIBOROUGH.BRDG...TUNL.AUTH.NY.01.01.2035	0.25%
CALIFORNIA ST 5.00% 12/01/2026	CALIFORNIA.ST.5.00..12.01.2026	0.25%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.24%
MISSOURI ST HWYS & TRANS COMMN 5.00% 11/01/2026	MISSOURI.ST.HWYS...TRANS.COMMN.5.00..11.01.2026	0.24%
E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2026	E.470.PUB.HWY.AUTH.COLO.REV.0.00..09.01.2026	0.23%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2026	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2026	0.23%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2026	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2026	0.23%
PENNSYLVANIA ST 5.00% 09/15/2026	PENNSYLVANIA.ST.5.00..09.15.2026	0.22%
IDAHO HSG & FIN ASSN 5.00% 07/15/2026	IDAHO.HSG...FIN.ASSN.5.00..07.15.2026	0.21%
METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2026	METROPOLITAN.COUNCIL.MINN.MINN.5.00..12.01.2026	0.2%
TACOMA WASH SWR REV 3.25% 12/01/2026	TACOMA.WASH.SWR.REV.3.25..12.01.2026	0.2%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2026	0.19%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2026	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2026	0.19%
GREENVILLE CNTY S C SCH DIST I 5.00% 12/01/2026	GREENVILLE.CNTY.S.C.SCH.DIST.I.5.00..12.01.2026	0.19%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2026	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2026	0.19%
JACKSONVILLE FLA SPL REV 5.00% 10/01/2026	JACKSONVILLE.FLA.SPL.REV.5.00..10.01.2026	0.19%
OREGON ST 5.00% 08/01/2026	OREGON.ST.5.00..08.01.2026	0.19%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2026	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..11.01.2026	0.19%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2026-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2026	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2026	0.19%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.19%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026	0.19%
LOUDOUN CNTY VA 5.00% 12/01/2026	LOUDOUN.CNTY.VA.5.00..12.01.2026	0.18%
TEXAS ST 5.00% 10/01/2026	TEXAS.ST.5.00..10.01.2026	0.18%
PORT SEATTLE WASH REV 5.00% 08/01/2026	PORT.SEATTLE.WASH.REV.5.00..08.01.2026	0.18%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..10.01.2026	0.18%
PENNSYLVANIA ST 5.00% 08/01/2026	PENNSYLVANIA.ST.5.00..08.01.2026	0.18%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.18%
DENVER COLO CITY & CNTY 5.00% 08/01/2026	DENVER.COLO.CITY...CNTY.5.00..08.01.2026	0.18%
FLORIDA INS ASSISTANCE INTERLO 5.00% 09/01/2027	FLORIDA.INS.ASSISTANCE.INTERLO.5.00..09.01.2027	0.18%
ILLINOIS ST 5.00% 10/01/2026	ILLINOIS.ST.5.00..10.01.2026	0.18%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2026	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2026	0.17%
VERMONT MUN BD BK 5.00% 12/01/2026	VERMONT.MUN.BD.BK.5.00..12.01.2026	0.17%
ATLANTA GA (CITY OF) 5.00% 11/01/2026	ATLANTA.GA..CITY.OF..5.00..11.01.2026	0.17%
PORTAGE MICH PUB SCHS 5.50% 11/01/2026	PORTAGE.MICH.PUB.SCHS.5.50..11.01.2026	0.17%
MIAMI-DADE CNTY FLA 5.00% 11/01/2026	MIAMI.DADE.CNTY.FLA.5.00..11.01.2026	0.17%
KENOSHA CNTY WIS 3.00% 09/01/2026	KENOSHA.CNTY.WIS.3.00..09.01.2026	0.17%
CONNECTICUT (STATE OF) 5.00% 09/15/2026	CONNECTICUT..STATE.OF..5.00..09.15.2026	0.17%
MINNEAPOLIS MINN 3.00% 12/01/2026	MINNEAPOLIS.MINN.3.00..12.01.2026	0.17%
SAN JUAN CALIF UNI SCH DIST 0.00% 08/01/2026	SAN.JUAN.CALIF.UNI.SCH.DIST.0.00..08.01.2026	0.17%
MAIN STR NAT GAS INC GA GAS SU 4.00% 03/01/2050	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.4.00..03.01.2050	0.17%
RALEIGH N C COMB ENTERPRISE SY 5.00% 09/01/2026	RALEIGH.N.C.COMB.ENTERPRISE.SY.5.00..09.01.2026	0.17%
CALIFORNIA ST 5.00% 10/01/2026	CALIFORNIA.ST.5.00..10.01.2026	0.17%
MAIN STR NAT GAS INC GA GAS SU 5.00% 09/01/2026	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..09.01.2026	0.16%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.16%
ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2026	ORANGE.CNTY.FLA.SCH.BRD.CTFS.P.5.00..08.01.2026	0.16%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..11.01.2026	0.16%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2026	0.16%
ILLINOIS ST 5.00% 10/01/2026	ILLINOIS.ST.5.00..10.01.2026	0.16%
LOUISIANA ST 5.00% 08/01/2026	LOUISIANA.ST.5.00..08.01.2026	0.16%
PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2026	PITTSBURGH.PA.WTR...SWR.AUTH.W.5.00..09.01.2026	0.15%
$ECTOR.CNTY.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ ECTOR CNTY TEX INDPT SCH DIST 5.00% 08/15/2026	ECTOR.CNTY.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.15%
SOUTHERN CALIF LOGISTICS ARPT AUTH 5.00% 12/01/2026	SOUTHERN.CALIF.LOGISTICS.ARPT.AUTH.5.00..12.01.2026	0.15%
INDIANA FIN AUTH HWY REV 5.00% 06/01/2027	INDIANA.FIN.AUTH.HWY.REV.5.00..06.01.2027	0.15%
$DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2026-img$ DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2026	DALLAS.TEX.AREA.RAPID.TRAN.SAL.5.00..12.01.2026	0.15%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2026	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2026	0.15%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2026	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0.15%
CALIFORNIA ST 4.00% 11/01/2026	CALIFORNIA.ST.4.00..11.01.2026	0.15%
KING CNTY WASH SCH DIST NO 414 4.00% 06/01/2026	KING.CNTY.WASH.SCH.DIST.NO.414.4.00..06.01.2026	0.15%
CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2026	CENTRAL.PUGET.SOUND.WASH.REGL.5.00..11.01.2026	0.14%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2026	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2026	0.14%
GROSSMONT CALIF UN HIGH SCH DI 0.00% 08/01/2026	GROSSMONT.CALIF.UN.HIGH.SCH.DI.0.00..08.01.2026	0.14%
PHILADELPHIA PA 5.00% 08/01/2026	PHILADELPHIA.PA.5.00..08.01.2026	0.14%
NEVADA ST HWY IMPT REV 5.00% 12/01/2026	NEVADA.ST.HWY.IMPT.REV.5.00..12.01.2026	0.14%
CALIFORNIA ST 5.00% 08/01/2026	CALIFORNIA.ST.5.00..08.01.2026	0.14%
CHARLESTON EDL EXCELLENCE FING 5.00% 12/01/2026	CHARLESTON.EDL.EXCELLENCE.FING.5.00..12.01.2026	0.14%
PHILADELPHIA PA 5.00% 08/01/2026	PHILADELPHIA.PA.5.00..08.01.2026	0.14%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.13%
PENNSYLVANIA ST 5.00% 09/15/2026	PENNSYLVANIA.ST.5.00..09.15.2026	0.13%
$HARRIS.CNTY.TEX.5.00..08.15.2026-img$ HARRIS CNTY TEX 5.00% 08/15/2026	HARRIS.CNTY.TEX.5.00..08.15.2026	0.13%
CALIFORNIA ST 5.00% 09/01/2026	CALIFORNIA.ST.5.00..09.01.2026	0.13%
CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2026	CLARK.CNTY.NEV.FOR.ISSUES.DTD.5.00..11.01.2026	0.13%
UNIVERSITY COLO ENTERPRISE SYS 2.00% 10/15/2026	UNIVERSITY.COLO.ENTERPRISE.SYS.2.00..10.15.2026	0.13%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2026	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2026	0.13%
$KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ KLEIN TEX INDPT SCH DIST 5.00% 08/01/2026	KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0.13%
MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2026	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..10.01.2026	0.13%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2026-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2026	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2026	0.13%
MICHIGAN FIN AUTH REV 5.00% 12/01/2026	MICHIGAN.FIN.AUTH.REV.5.00..12.01.2026	0.13%
PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2026	PIERCE.CNTY.WASH.SCH.DIST.NO.0.5.00..12.01.2026	0.13%
WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2026	WISCONSIN.ST.FOR.ISSUES.DTD.PR.5.00..11.01.2026	0.13%
CALIFORNIA ST 5.00% 11/01/2026	CALIFORNIA.ST.5.00..11.01.2026	0.12%
MONTGOMERY CNTY MD 5.00% 11/01/2026	MONTGOMERY.CNTY.MD.5.00..11.01.2026	0.12%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.12%
MISSISSIPPI ST 5.00% 10/01/2026	MISSISSIPPI.ST.5.00..10.01.2026	0.12%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2026	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2026	0.12%
PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2026	PHILADELPHIA.PA.WTR...WASTEWTR.5.00..10.01.2026	0.12%
TEXAS ST TECHNICAL COLLEGE SYS 5.00% 08/01/2026	TEXAS.ST.TECHNICAL.COLLEGE.SYS.5.00..08.01.2026	0.12%
NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2026	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..08.15.2026	0.12%
ATLANTA GA 5.00% 12/01/2026	ATLANTA.GA.5.00..12.01.2026	0.12%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026	0.12%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2027	0.12%
PENNSYLVANIA ST UNIV 5.00% 09/01/2026	PENNSYLVANIA.ST.UNIV.5.00..09.01.2026	0.12%
YONKERS N Y 5.00% 08/01/2026	YONKERS.N.Y.5.00..08.01.2026	0.11%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2026	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2026	0.11%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.11%
ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2026	ALABAMA.FED.AID.HWY.FIN.AUTH.S.5.00..09.01.2026	0.11%
MISSISSIPPI ST 5.00% 11/01/2026	MISSISSIPPI.ST.5.00..11.01.2026	0.11%
CINCINNATI OHIO WTR SYS REV 5.00% 12/01/2026	CINCINNATI.OHIO.WTR.SYS.REV.5.00..12.01.2026	0.11%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.11%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.11%
CALIFORNIA ST UNIV REV 5.00% 11/01/2026	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2026	0.11%
GEORGIA ST 5.00% 08/01/2026	GEORGIA.ST.5.00..08.01.2026	0.11%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2026-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2026	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2026	0.11%
TEXAS ST 5.00% 10/01/2026	TEXAS.ST.5.00..10.01.2026	0.11%
KLICKITAT CNTY WASH PUB UTIL D 5.00% 12/01/2026	KLICKITAT.CNTY.WASH.PUB.UTIL.D.5.00..12.01.2026	0.11%
HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2026	HONOLULU.HAWAII.CITY...CNTY.5.00..09.01.2026	0.11%
INDIANA FIN AUTH THERMAL ENERG 5.00% 10/01/2026	INDIANA.FIN.AUTH.THERMAL.ENERG.5.00..10.01.2026	0.11%
TEXAS WATER DEV BRD 5.00% 10/15/2026	TEXAS.WATER.DEV.BRD.5.00..10.15.2026	0.11%
ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2026	ALABAMA.ST.PUB.SCH...COLLEGE.A.5.00..11.01.2026	0.11%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2026	0.11%
MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2025	MIAMI.DADE.CNTY.FLA.AVIATION.R.5.00..10.01.2025	0.11%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2026	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2026	0.11%
ADAMS & WELD CNTYS COLO SCH DI 5.50% 12/01/2026	ADAMS...WELD.CNTYS.COLO.SCH.DI.5.50..12.01.2026	0.11%
PHILADELPHIA PA GAS WKS REV 5.00% 10/01/2026	PHILADELPHIA.PA.GAS.WKS.REV.5.00..10.01.2026	0.11%
WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2026	WISCONSIN.ST.FOR.ISSUES.DTD.PR.5.00..11.01.2026	0.11%
ROUND ROCK TX INDEP SCH DIST 5.00% 08/01/2026	ROUND.ROCK.TX.INDEP.SCH.DIST.5.00..08.01.2026	0.11%
JEA FLA WTR & SWR SYS REV 5.00% 10/01/2026	JEA.FLA.WTR...SWR.SYS.REV.5.00..10.01.2026	0.11%
WASHINGTON ST HEALTH CARE FACS 5.00% 10/01/2026	WASHINGTON.ST.HEALTH.CARE.FACS.5.00..10.01.2026	0.11%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2026	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2026	0.1%
$AUSTIN.TEX.5.00..09.01.2026-img$ AUSTIN TEX 5.00% 09/01/2026	AUSTIN.TEX.5.00..09.01.2026	0.1%
DISTRICT COLUMBIA 5.00% 10/15/2026	DISTRICT.COLUMBIA.5.00..10.15.2026	0.1%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.1%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2026	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2026	0.1%
HAWAII ST 5.00% 10/01/2026	HAWAII.ST.5.00..10.01.2026	0.1%
METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2026	METROPOLITAN.COUNCIL.MINN.MINN.5.00..12.01.2026	0.1%
MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2026	MEMPHIS.TENN.SAN.SEW.SYS.REV.5.00..10.01.2026	0.1%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.1%
ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2026	ATLANTA.GA.WTR...WASTE.WTR.REV.5.00..11.01.2026	0.1%
DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2026	DELAWARE.TRANSN.AUTH.GRNT.ANTI.5.00..09.01.2026	0.1%
NEW YORK ST DORM AUTH SALES TA 5.00% 09/15/2026	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..09.15.2026	0.1%
ORANGE CNTY N C 5.00% 08/01/2026	ORANGE.CNTY.N.C.5.00..08.01.2026	0.1%
INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2026	INDIANAPOLIS.IND.WTR.SYS.REV.5.00..10.01.2026	0.1%
DISTRICT COLUMBIA REV 5.00% 12/01/2026	DISTRICT.COLUMBIA.REV.5.00..12.01.2026	0.1%
$KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ KLEIN TEX INDPT SCH DIST 5.00% 08/01/2026	KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0.1%
HUDSON CNTY N J 3.00% 11/15/2026	HUDSON.CNTY.N.J.3.00..11.15.2026	0.1%
TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026	TEXAS.TRANSN.COMMN.ST.HWY.FD.R.5.00..10.01.2026	0.1%
PASCO CNTY FLA SCH DIST SALES 5.00% 10/01/2026	PASCO.CNTY.FLA.SCH.DIST.SALES.5.00..10.01.2026	0.1%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2026	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2026	0.1%
MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2026	MASSACHUSETTS.ST.WTR.RES.AUTH.5.25..08.01.2026	0.1%
WEST VA COMMR OF HWYS SPL OBLI 5.00% 09/01/2026	WEST.VA.COMMR.OF.HWYS.SPL.OBLI.5.00..09.01.2026	0.1%
COLUMBUS OHIO 4.00% 08/15/2026	COLUMBUS.OHIO.4.00..08.15.2026	0.1%
KENTUCKY ASSET / LIABILITY COM 5.00% 11/01/2026	KENTUCKY.ASSET...LIABILITY.COM.5.00..11.01.2026	0.1%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2026	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.1%
CONNECTICUT ST 5.00% 11/15/2026	CONNECTICUT.ST.5.00..11.15.2026	0.09%
$CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2026-img$ CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2026	CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2026	0.09%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2026	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2026	0.09%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2026	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..12.01.2026	0.09%
NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2026	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..08.15.2026	0.09%
ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2026	ORLANDO.FLA.UTILS.COMMN.UTIL.S.5.00..10.01.2026	0.09%
DISTRICT COLUMBIA HOSP REV 5.00% 07/15/2026	DISTRICT.COLUMBIA.HOSP.REV.5.00..07.15.2026	0.09%
HOWARD CNTY MD 5.00% 08/15/2026	HOWARD.CNTY.MD.5.00..08.15.2026	0.09%
CHARLOTTE N C CTFS PARTN 12/01/2026	CHARLOTTE.N.C.CTFS.PARTN.12.01.2026	0.09%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/15/2026	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..10.15.2026	0.09%
$ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2026	ROUND.ROCK.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0.09%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2026	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2026	0.09%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2026-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2026	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2026	0.09%
CHICAGO ILL WTR REV 5.00% 11/01/2026	CHICAGO.ILL.WTR.REV.5.00..11.01.2026	0.09%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2027	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2027	0.09%
HAMILTON CNTY TENN 5.00% 08/01/2026	HAMILTON.CNTY.TENN.5.00..08.01.2026	0.09%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2026	0.09%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2026	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2026	0.09%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2026	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2026	0.09%
WASHINGTON ST 5.00% 08/01/2026	WASHINGTON.ST.5.00..08.01.2026	0.09%
CALIFORNIA ST 5.00% 09/01/2026	CALIFORNIA.ST.5.00..09.01.2026	0.09%
SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2026	SAN.FRANCISCO.CALIF.CITY...CNT.5.00..10.01.2026	0.09%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2026	0.09%
ANAHEIM CALIF HSG & PUB IMPT A 5.00% 10/01/2026	ANAHEIM.CALIF.HSG...PUB.IMPT.A.5.00..10.01.2026	0.09%
TALLAHASSEE FLA ENERGY SYS REV 5.00% 10/01/2026	TALLAHASSEE.FLA.ENERGY.SYS.REV.5.00..10.01.2026	0.09%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2026	0.09%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2026	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2026	0.09%
LOUISIANA ST 5.00% 12/01/2026	LOUISIANA.ST.5.00..12.01.2026	0.09%
MINNESOTA ST 5.00% 08/01/2026	MINNESOTA.ST.5.00..08.01.2026	0.09%
MADISON WIS 3.00% 10/01/2026	MADISON.WIS.3.00..10.01.2026	0.09%
CALIFORNIA ST 3.00% 12/01/2026	CALIFORNIA.ST.3.00..12.01.2026	0.09%
$SAN.ANTONIO.TEX.5.00..08.01.2026-img$ SAN ANTONIO TEX 5.00% 08/01/2026	SAN.ANTONIO.TEX.5.00..08.01.2026	0.09%
MINNESOTA ST FOR PREVIOUS ISSU 5.00% 10/01/2026	MINNESOTA.ST.FOR.PREVIOUS.ISSU.5.00..10.01.2026	0.09%
SANTA MONICA CALIF CMNTY COLLEGE D 0.00% 08/01/2026	SANTA.MONICA.CALIF.CMNTY.COLLEGE.D.0.00..08.01.2026	0.09%
SANTA MONICA CALIF CMNTY COLLE 0.00% 08/01/2026	SANTA.MONICA.CALIF.CMNTY.COLLE.0.00..08.01.2026	0.09%
ANAHEIM CALIF CITY SCH DIST 0.00% 08/01/2026	ANAHEIM.CALIF.CITY.SCH.DIST.0.00..08.01.2026	0.09%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2026	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2026	0.09%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2026	0.09%
HAWAII ST 5.00% 10/01/2026	HAWAII.ST.5.00..10.01.2026	0.08%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2026	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2026	0.08%
$SAN.ANTONIO.TEX.5.00..08.01.2026-img$ SAN ANTONIO TEX 5.00% 08/01/2026	SAN.ANTONIO.TEX.5.00..08.01.2026	0.08%
SEATTLE WASH WTR SYS REV 5.00% 08/01/2026	SEATTLE.WASH.WTR.SYS.REV.5.00..08.01.2026	0.08%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2026	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0.08%
COLORADO HEALTH FACS AUTH REV 5.00% 08/01/2026	COLORADO.HEALTH.FACS.AUTH.REV.5.00..08.01.2026	0.08%
JOHNSON CNTY KANS 5.00% 09/01/2026	JOHNSON.CNTY.KANS.5.00..09.01.2026	0.08%
ANCHORAGE ALASKA 5.00% 09/01/2026	ANCHORAGE.ALASKA.5.00..09.01.2026	0.08%
HENNEPIN CNTY MINN 5.00% 12/01/2026	HENNEPIN.CNTY.MINN.5.00..12.01.2026	0.08%
MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2026	MEMPHIS.TENN.ELEC.SYS.REV.5.00..12.01.2026	0.08%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2026	0.08%
PRINCE GEORGES CNTY MD 5.00% 07/15/2026	PRINCE.GEORGES.CNTY.MD.5.00..07.15.2026	0.08%
MAINE MUN BD BK 5.00% 09/01/2026	MAINE.MUN.BD.BK.5.00..09.01.2026	0.08%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2026-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2026	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2026	0.08%
UNIVERSITY MINN 5.00% 12/01/2026	UNIVERSITY.MINN.5.00..12.01.2026	0.08%
$HARRIS.CNTY.TEX.CULTURAL.ED.FA.5.00..12.01.2026-img$ HARRIS CNTY TEX CULTURAL ED FA 5.00% 12/01/2026	HARRIS.CNTY.TEX.CULTURAL.ED.FA.5.00..12.01.2026	0.08%
IOWA FIN AUTH REV 5.00% 08/01/2026	IOWA.FIN.AUTH.REV.5.00..08.01.2026	0.08%
$HARRIS.CNTY.TEX.5.00..10.01.2026-img$ HARRIS CNTY TEX 5.00% 10/01/2026	HARRIS.CNTY.TEX.5.00..10.01.2026	0.08%
MINNESOTA ST 3.00% 08/01/2026	MINNESOTA.ST.3.00..08.01.2026	0.08%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2026	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.08%
HAMPTON VA 5.00% 09/01/2026	HAMPTON.VA.5.00..09.01.2026	0.08%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2026	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2026	0.08%
LOS ANGELES CNTY CALIF FACS IN 5.00% 12/01/2026	LOS.ANGELES.CNTY.CALIF.FACS.IN.5.00..12.01.2026	0.08%
SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2026	SPOKANE.CNTY.WASH.SCH.DIST.NO.5.00..12.01.2026	0.08%
MICHIGAN ST TRUNK LINE 5.00% 11/15/2026	MICHIGAN.ST.TRUNK.LINE.5.00..11.15.2026	0.08%
OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2026	OKLAHOMA.ST.UNIV.AGRICULTURAL.5.00..09.01.2026	0.07%
SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2026	SAN.MATEO.CNTY.CALIF.CMNTY.COL.0.00..09.01.2026	0.07%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2026	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..11.01.2026	0.07%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2026	0.07%
LOUDOUN CNTY VA 5.00% 12/01/2026	LOUDOUN.CNTY.VA.5.00..12.01.2026	0.07%
WASHINGTON ST 5.00% 08/01/2026	WASHINGTON.ST.5.00..08.01.2026	0.07%
MINNESOTA ST FOR PREVIOUS ISSU 4.00% 08/01/2026	MINNESOTA.ST.FOR.PREVIOUS.ISSU.4.00..08.01.2026	0.07%
PIMA CNTY ARIZ CTFS PARTN 5.00% 12/01/2026	PIMA.CNTY.ARIZ.CTFS.PARTN.5.00..12.01.2026	0.07%
LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2026	LOS.ANGELES.CALIF.CMNTY.COLLEG.5.00..08.01.2026	0.07%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2026	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2026	0.07%
LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026	LOS.ANGELES.CALIF.MUN.IMPT.COR.5.00..11.01.2026	0.07%
PORT AUTH N Y & N J 5.00% 12/01/2026	PORT.AUTH.N.Y...N.J.5.00..12.01.2026	0.07%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2026	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2026	0.07%
MINNESOTA ST 5.00% 08/01/2026	MINNESOTA.ST.5.00..08.01.2026	0.07%
HAMILTON CNTY OHIO SALES TAX 5.00% 12/01/2026	HAMILTON.CNTY.OHIO.SALES.TAX.5.00..12.01.2026	0.07%
MARYLAND ST DEPT TRANSN CONS T 5.00% 09/01/2026	MARYLAND.ST.DEPT.TRANSN.CONS.T.5.00..09.01.2026	0.07%
FAIRFAX CNTY VA SWR REV 5.00% 07/15/2026	FAIRFAX.CNTY.VA.SWR.REV.5.00..07.15.2026	0.07%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2026	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2026	0.07%
PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2026	PRIVATE.COLLEGES...UNIVS.AUTH.5.00..09.01.2026	0.07%
ILLINOIS ST 5.00% 10/01/2026	ILLINOIS.ST.5.00..10.01.2026	0.07%
NORTHAMPTON CNTY PA GEN PURP A 5.00% 11/15/2026	NORTHAMPTON.CNTY.PA.GEN.PURP.A.5.00..11.15.2026	0.07%
$DENTON.TEX.UTIL.SYS.REV.5.00..12.01.2026-img$ DENTON TEX UTIL SYS REV 5.00% 12/01/2026	DENTON.TEX.UTIL.SYS.REV.5.00..12.01.2026	0.07%
DALLAS AND FORT WORTH CITY 5.00% 11/01/2026	DALLAS.AND.FORT.WORTH.CITY.5.00..11.01.2026	0.07%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2026	0.07%
TRIBOROUGH BRIDGE & TUNNEL AUTH RE 5.00% 11/15/2026	TRIBOROUGH.BRIDGE...TUNNEL.AUTH.RE.5.00..11.15.2026	0.07%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2026	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2026	0.07%
$AUSTIN.TEX.5.00..09.01.2026-img$ AUSTIN TEX 5.00% 09/01/2026	AUSTIN.TEX.5.00..09.01.2026	0.07%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 10/01/2026	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..10.01.2026	0.07%
MINNESOTA ST CTFS PARTN 5.00% 11/01/2026	MINNESOTA.ST.CTFS.PARTN.5.00..11.01.2026	0.07%
$TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2026-img$ TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2026	TRINITY.RIVER.AUTH.TEX.REGL.WA.5.00..08.01.2026	0.07%
TEXAS WATER DEV BRD 5.00% 08/01/2026	TEXAS.WATER.DEV.BRD.5.00..08.01.2026	0.07%
MINNESOTA ST FOR PREVIOUS ISSU 5.00% 08/01/2026	MINNESOTA.ST.FOR.PREVIOUS.ISSU.5.00..08.01.2026	0.07%
CONNECTICUT ST 5.00% 09/15/2026	CONNECTICUT.ST.5.00..09.15.2026	0.07%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2026	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2026	0.07%
CHARLOTTE N C STORM WTR FEE RE 5.00% 12/01/2026	CHARLOTTE.N.C.STORM.WTR.FEE.RE.5.00..12.01.2026	0.07%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2026	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2026	0.07%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026	0.07%
COOK CNTY ILL 4.00% 11/15/2026	COOK.CNTY.ILL.4.00..11.15.2026	0.07%
RALEIGH N C 5.00% 09/01/2026	RALEIGH.N.C.5.00..09.01.2026	0.06%
CALIFORNIA ST 5.00% 11/01/2026	CALIFORNIA.ST.5.00..11.01.2026	0.06%
$HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2026-img$ HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2026	HARRIS.CNTY.TEX.MET.TRAN.AUTH.5.00..11.01.2026	0.06%
WEST VIRGINIA ST 5.00% 12/01/2026	WEST.VIRGINIA.ST.5.00..12.01.2026	0.06%
PENNSYLVANIA ST 5.00% 07/15/2026	PENNSYLVANIA.ST.5.00..07.15.2026	0.06%
INDIANA UNIV REVS 5.00% 06/01/2027	INDIANA.UNIV.REVS.5.00..06.01.2027	0.06%
NEW YORK N Y 5.00% 10/01/2026	NEW.YORK.N.Y.5.00..10.01.2026	0.06%
TEXAS ST 5.00% 08/01/2027	TEXAS.ST.5.00..08.01.2027	0.06%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2026	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2026	0.06%
OHIO ST WTR DEV AUTH WTR POLLUTN C 5.00% 12/01/2026	OHIO.ST.WTR.DEV.AUTH.WTR.POLLUTN.C.5.00..12.01.2026	0.06%
MARYLAND ST 4.00% 08/01/2026	MARYLAND.ST.4.00..08.01.2026	0.06%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2026	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2026	0.06%
OHIO ST UNIV GEN RCPTS 5.00% 12/01/2026	OHIO.ST.UNIV.GEN.RCPTS.5.00..12.01.2026	0.06%
DURHAM N C UTIL SYS REV 5.00% 08/01/2026	DURHAM.N.C.UTIL.SYS.REV.5.00..08.01.2026	0.06%
$HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2026-img$ HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2026	HARRIS.CNTY.TEX.TOLL.RD.REV.5.00..08.15.2026	0.06%
CHARLES CNTY MD 5.00% 10/01/2026	CHARLES.CNTY.MD.5.00..10.01.2026	0.06%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2026	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2026	0.06%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2026	0.06%
GEORGIA ST 5.00% 12/01/2026	GEORGIA.ST.5.00..12.01.2026	0.06%
CALIFORNIA ST 5.00% 08/01/2026	CALIFORNIA.ST.5.00..08.01.2026	0.06%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2026	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.06%
SEATTLE WASH 4.00% 09/01/2026	SEATTLE.WASH.4.00..09.01.2026	0.06%
$TARRANT.CNTY.TEX.5.00..07.15.2026-img$ TARRANT CNTY TEX 5.00% 07/15/2026	TARRANT.CNTY.TEX.5.00..07.15.2026	0.06%
MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2026	MIAMI.UNIV.OHIO.GEN.RCPTS.5.00..09.01.2026	0.06%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2026	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2026	0.06%
NORTHAMPTON CNTY PA 4.00% 10/01/2026	NORTHAMPTON.CNTY.PA.4.00..10.01.2026	0.06%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2026	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2026	0.06%
ALABAMA ST 5.00% 08/01/2026	ALABAMA.ST.5.00..08.01.2026	0.06%
$NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2026-img$ NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2026	NORTH.TEX.MUN.WTR.DIST.TEX.WTR.5.00..09.01.2026	0.06%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2027	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..09.01.2027	0.06%
OHIO ST CTFS PARTN 5.00% 09/01/2026	OHIO.ST.CTFS.PARTN.5.00..09.01.2026	0.06%
DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2026	DENVER.COLO.CITY...CNTY.SCH.DI.5.00..12.01.2026	0.06%
COOK CNTY ILL 5.00% 11/15/2026	COOK.CNTY.ILL.5.00..11.15.2026	0.06%
PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2026	PALO.ALTO.CALIF.UNI.SCH.DIST.0.00..08.01.2026	0.06%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.06%
CASCADE WTR ALLIANCE WASH WTR 5.00% 09/01/2026	CASCADE.WTR.ALLIANCE.WASH.WTR.5.00..09.01.2026	0.06%
JACKSONVILLE FLA SPL REV 5.00% 10/01/2026	JACKSONVILLE.FLA.SPL.REV.5.00..10.01.2026	0.06%
MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2026	MASSACHUSETTS.ST.DEV.FIN.AGY.R.5.00..10.01.2026	0.06%
KAREGNONDI WTR AUTH MICH 5.00% 11/01/2026	KAREGNONDI.WTR.AUTH.MICH.5.00..11.01.2026	0.06%
UNION CNTY N C 5.00% 09/01/2026	UNION.CNTY.N.C.5.00..09.01.2026	0.06%
TEXAS WATER DEVELOPMENT BOARD - SW 5.00% 10/15/2026	TEXAS.WATER.DEVELOPMENT.BOARD...SW.5.00..10.15.2026	0.06%
ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2026	ATLANTA.GA.WTR...WASTE.WTR.REV.5.00..11.01.2026	0.06%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2026	0.06%
RHODE IS INFRASTRUCTURE BK WTR 5.00% 10/01/2026	RHODE.IS.INFRASTRUCTURE.BK.WTR.5.00..10.01.2026	0.06%
DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2026	DENVER.COLO.CITY...CNTY.SCH.DI.5.00..12.01.2026	0.06%
KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2026	KING...SNOHOMISH.CNTYS.WASH.SC.5.00..12.01.2026	0.05%
MINNESOTA ST 5.00% 08/01/2026	MINNESOTA.ST.5.00..08.01.2026	0.05%
MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2027	MIAMI.DADE.CNTY.FLA.TRAN.SYS.S.5.00..07.01.2027	0.05%
CUYAHOGA CNTY OHIO ECONOMIC DE 5.00% 12/01/2026	CUYAHOGA.CNTY.OHIO.ECONOMIC.DE.5.00..12.01.2026	0.05%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2027	0.05%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2026	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.05%
MONMOUTH CNTY N J IMPT AUTH RE 4.00% 08/01/2026	MONMOUTH.CNTY.N.J.IMPT.AUTH.RE.4.00..08.01.2026	0.05%
MAINE MUN BD BK 4.00% 09/01/2026	MAINE.MUN.BD.BK.4.00..09.01.2026	0.05%
PORTLAND ORE SWR SYS REV 5.00% 05/01/2027	PORTLAND.ORE.SWR.SYS.REV.5.00..05.01.2027	0.05%
CONNECTICUT ST 5.00% 08/01/2026	CONNECTICUT.ST.5.00..08.01.2026	0.05%
ARLINGTON CNTY VA 5.00% 08/15/2026	ARLINGTON.CNTY.VA.5.00..08.15.2026	0.05%
KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2026	KANSAS.ST.DEPT.TRANSN.HWY.REV.5.00..09.01.2026	0.05%
PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2026	PHILADELPHIA.PA.WTR...WASTEWTR.5.00..09.01.2026	0.05%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2026	0.05%
DOUGLAS CNTY NEB HOSP AUTH NO 5.00% 11/01/2026	DOUGLAS.CNTY.NEB.HOSP.AUTH.NO.5.00..11.01.2026	0.05%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2026	0.05%
ARIZONA ST INDL DEV AUTH MULTI 5.00% 11/01/2026	ARIZONA.ST.INDL.DEV.AUTH.MULTI.5.00..11.01.2026	0.05%
COLORADO HEALTH FACS AUTH REV 5.00% 11/01/2026	COLORADO.HEALTH.FACS.AUTH.REV.5.00..11.01.2026	0.05%
CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2026	CLARK.CNTY.WASH.SCH.DIST.NO.03.5.00..12.01.2026	0.05%
LOUDOUN CNTY VA ECONOMIC DEV A 5.00% 12/01/2026	LOUDOUN.CNTY.VA.ECONOMIC.DEV.A.5.00..12.01.2026	0.05%
TEXAS A & M UNIV REV 4.00% 05/15/2028	TEXAS.A...M.UNIV.REV.4.00..05.15.2028	0.05%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.05%
PRINCE GEORGES CNTY MD 5.00% 09/15/2026	PRINCE.GEORGES.CNTY.MD.5.00..09.15.2026	0.05%
HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2027	HONOLULU.HAWAII.CITY...CNTY.WA.5.00..07.01.2027	0.05%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2026	0.05%
FAIRFAX CNTY VA 4.00% 10/01/2026	FAIRFAX.CNTY.VA.4.00..10.01.2026	0.05%
TEXAS ST 5.00% 08/01/2026	TEXAS.ST.5.00..08.01.2026	0.05%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2026	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2026	0.05%
$IRVING.TEX.5.50..08.15.2026-img$ IRVING TEX 5.50% 08/15/2026	IRVING.TEX.5.50..08.15.2026	0.05%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2026	0.05%
PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2026	PIERCE.CNTY.WASH.SCH.DIST.NO.0.5.00..12.01.2026	0.05%
FREDERICK CNTY MD 5.00% 08/01/2026	FREDERICK.CNTY.MD.5.00..08.01.2026	0.05%
MISSISSIPPI ST 5.00% 12/01/2026	MISSISSIPPI.ST.5.00..12.01.2026	0.05%
NEVADA ST 5.00% 08/01/2026	NEVADA.ST.5.00..08.01.2026	0.05%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2026	0.05%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2026	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.05%
PORT AUTH N Y & N J 5.00% 09/01/2026	PORT.AUTH.N.Y...N.J.5.00..09.01.2026	0.05%
OHIO ST 5.00% 09/15/2026	OHIO.ST.5.00..09.15.2026	0.05%
CHESTER CNTY PA 4.00% 07/15/2027	CHESTER.CNTY.PA.4.00..07.15.2027	0.05%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2026	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2026	0.05%
$LEWISVILLE.TEX.INDPT.SCH.DIST.4.00..08.15.2026-img$ LEWISVILLE TEX INDPT SCH DIST 4.00% 08/15/2026	LEWISVILLE.TEX.INDPT.SCH.DIST.4.00..08.15.2026	0.05%
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2026	OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2026	0.05%
SEATTLE WASH MUN LT & PWR REV 5.00% 04/01/2026	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..04.01.2026	0.05%
HENNEPIN CNTY MINN 5.00% 12/01/2026	HENNEPIN.CNTY.MINN.5.00..12.01.2026	0.05%
$CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2026-img$ CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2026	CORPUS.CHRISTI.TEX.UTIL.SYS.RE.5.00..07.15.2026	0.05%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2026	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.05%
HONOLULU HAWAII CITY & CNTY 4.00% 08/01/2026	HONOLULU.HAWAII.CITY...CNTY.4.00..08.01.2026	0.05%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..08.01.2026	0.05%
MINNESOTA ST 5.00% 08/01/2026	MINNESOTA.ST.5.00..08.01.2026	0.05%
NEW JERSEY HEALTH CARE FACS FI 5.00% 09/15/2026	NEW.JERSEY.HEALTH.CARE.FACS.FI.5.00..09.15.2026	0.05%
GAINESVILLE FLA UTILS SYS REV 5.00% 10/01/2026	GAINESVILLE.FLA.UTILS.SYS.REV.5.00..10.01.2026	0.05%
$NORTHSIDE.TEX.INDPT.SCH.DIST.4.00..08.15.2026-img$ NORTHSIDE TEX INDPT SCH DIST 4.00% 08/15/2026	NORTHSIDE.TEX.INDPT.SCH.DIST.4.00..08.15.2026	0.05%
MAINE MUN BD BK 5.00% 11/01/2026	MAINE.MUN.BD.BK.5.00..11.01.2026	0.05%
HARRIS CNTY TX MET TRANSIT AUTH SA 5.00% 11/01/2026	HARRIS.CNTY.TX.MET.TRANSIT.AUTH.SA.5.00..11.01.2026	0.05%
OHIO ST 5.00% 08/01/2026	OHIO.ST.5.00..08.01.2026	0.05%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 09/01/2026	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..09.01.2026	0.05%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2028	0.05%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2026	0.05%
TENNESSEE ST 5.00% 08/01/2026	TENNESSEE.ST.5.00..08.01.2026	0.05%
TRI-CNTY MET TRANSN DIST ORE R 5.00% 10/01/2026	TRI.CNTY.MET.TRANSN.DIST.ORE.R.5.00..10.01.2026	0.05%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2026	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2026	0.05%
CALIFORNIA ST HLTH FACS FING AUTH 5.00% 11/15/2026	CALIFORNIA.ST.HLTH.FACS.FING.AUTH.5.00..11.15.2026	0.05%
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2026	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2026	0.05%
VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2026	VIRGINIA.COLLEGE.BLDG.AUTH.VA.5.00..09.01.2026	0.04%
MICHIGAN FIN AUTH REV 5.00% 10/01/2026	MICHIGAN.FIN.AUTH.REV.5.00..10.01.2026	0.04%
KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2026	KENTUCKY.ST.PPTY...BLDGS.COMMN.5.00..10.01.2026	0.04%
MONTGOMERY CNTY MD 5.00% 11/01/2026	MONTGOMERY.CNTY.MD.5.00..11.01.2026	0.04%
WAKE CNTY N C LTD OBLIG 5.00% 12/01/2026	WAKE.CNTY.N.C.LTD.OBLIG.5.00..12.01.2026	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2026	0.04%
$SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ SPRING TEX INDPT SCH DIST 5.00% 08/15/2026	SPRING.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.04%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2026	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2026	0.04%
PENNSYLVANIA ST 5.00% 10/01/2026	PENNSYLVANIA.ST.5.00..10.01.2026	0.04%
NEWPORT NEWS VA 4.00% 08/01/2026	NEWPORT.NEWS.VA.4.00..08.01.2026	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.04%
GREENSBORO N C ENTERPRISE SYS 5.00% 12/01/2026	GREENSBORO.N.C.ENTERPRISE.SYS.5.00..12.01.2026	0.04%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2026	0.04%
JEFFERSON CNTY COLO CTFS PARTN 5.00% 12/01/2026	JEFFERSON.CNTY.COLO.CTFS.PARTN.5.00..12.01.2026	0.04%
WEST VIRGINIA ST 0.00% 11/01/2026	WEST.VIRGINIA.ST.0.00..11.01.2026	0.04%
CALIFORNIA ST UNIV REV 3.13% 11/01/2026	CALIFORNIA.ST.UNIV.REV.3.13..11.01.2026	0.04%
ORANGE CNTY CALIF TRANSN AUTH 5.00% 08/15/2026	ORANGE.CNTY.CALIF.TRANSN.AUTH.5.00..08.15.2026	0.04%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2026	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.04%
NORTH CAROLINA CAP FACS FIN AG 5.00% 10/01/2026	NORTH.CAROLINA.CAP.FACS.FIN.AG.5.00..10.01.2026	0.04%
MISSISSIPPI ST 5.00% 12/01/2026	MISSISSIPPI.ST.5.00..12.01.2026	0.04%
UNIV OF WASHINGTON WA UNIV REVENUE 5.00% 12/01/2026	UNIV.OF.WASHINGTON.WA.UNIV.REVENUE.5.00..12.01.2026	0.04%
KANSAS CITY MO WTR REV 5.00% 12/01/2026	KANSAS.CITY.MO.WTR.REV.5.00..12.01.2026	0.04%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2026	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2026	0.04%
SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2026	SOUTH.DAKOTA.CONSERVANCY.DIST.5.00..08.01.2026	0.04%
HENRY CNTY GA SCH DIST 5.00% 08/01/2026	HENRY.CNTY.GA.SCH.DIST.5.00..08.01.2026	0.04%
NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2026	NEW.HAMPSHIRE.MUN.BD.BK.5.00..08.15.2026	0.04%
SEATTLE WASH MUN LT & PWR REV 5.00% 09/01/2026	SEATTLE.WASH.MUN.LT...PWR.REV.5.00..09.01.2026	0.04%
ANCHORAGE ALASKA 5.00% 09/01/2026	ANCHORAGE.ALASKA.5.00..09.01.2026	0.04%
HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2026	HILLSBOROUGH.CNTY.FLA.AVIATION.5.00..10.01.2026	0.04%
MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2026	MAINE.GOVERNMENTAL.FACS.AUTH.L.5.00..10.01.2026	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2027	0.04%
CALIFORNIA ST 5.00% 10/01/2026	CALIFORNIA.ST.5.00..10.01.2026	0.04%
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026	DISTRICT.COLUMBIA.INCOME.TAX.R.5.00..10.01.2026	0.04%
KING CNTY WASH SCH DIST NO 403 5.00% 12/01/2026	KING.CNTY.WASH.SCH.DIST.NO.403.5.00..12.01.2026	0.04%
WEST VIRGINIA ST 5.00% 12/01/2026	WEST.VIRGINIA.ST.5.00..12.01.2026	0.04%
HENNEPIN CNTY MINN 5.00% 12/01/2027	HENNEPIN.CNTY.MINN.5.00..12.01.2027	0.04%
MASSACHUSETTS ST WTR POLLUTN ABATE 5.25% 08/01/2026	MASSACHUSETTS.ST.WTR.POLLUTN.ABATE.5.25..08.01.2026	0.04%
IDAHO HSG & FIN ASSN 5.00% 07/15/2026	IDAHO.HSG...FIN.ASSN.5.00..07.15.2026	0.04%
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2026	PALM.BEACH.CNTY.FLA.SCH.BRD.CT.5.00..08.01.2026	0.04%
CONNECTICUT ST 5.00% 09/15/2026	CONNECTICUT.ST.5.00..09.15.2026	0.04%
CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2026	CLOVIS.CALIF.UNI.SCH.DIST.0.00..08.01.2026	0.04%
MARYLAND ST 5.00% 08/01/2026	MARYLAND.ST.5.00..08.01.2026	0.04%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2026	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0.04%
PHILADELPHIA PA 5.00% 08/01/2026	PHILADELPHIA.PA.5.00..08.01.2026	0.04%
$DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2026-img$ DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2026	DALLAS.TEX.WTRWKS...SWR.SYS.RE.5.00..10.01.2026	0.04%
PRINCE WILLIAM CNTY VA INDL DE 5.00% 10/01/2026	PRINCE.WILLIAM.CNTY.VA.INDL.DE.5.00..10.01.2026	0.04%
CONNECTICUT ST 5.00% 10/15/2026	CONNECTICUT.ST.5.00..10.15.2026	0.04%
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2026	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2026	0.04%
$NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ NORTHSIDE TEX INDPT SCH DIST 5.00% 08/01/2026	NORTHSIDE.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0.04%
TEXAS WATER DEV BRD 5.00% 08/01/2026	TEXAS.WATER.DEV.BRD.5.00..08.01.2026	0.04%
$AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2026	AUSTIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0.04%
HOWARD CNTY MD 5.00% 08/15/2026	HOWARD.CNTY.MD.5.00..08.15.2026	0.04%
$CARROLLTON.TEX.5.00..08.15.2026-img$ CARROLLTON TEX 5.00% 08/15/2026	CARROLLTON.TEX.5.00..08.15.2026	0.04%
LOUISIANA ST 5.00% 09/01/2026	LOUISIANA.ST.5.00..09.01.2026	0.04%
JEA FLA ELEC SYS REV 5.00% 10/01/2026	JEA.FLA.ELEC.SYS.REV.5.00..10.01.2026	0.04%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.00..11.01.2026	0.04%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2026	0.04%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2026	0.04%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2026	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2026	0.04%
SNOHOMISH CNTY WASH 5.00% 12/01/2026	SNOHOMISH.CNTY.WASH.5.00..12.01.2026	0.04%
WESTMINSTER COLO WTR & WASTEWT 5.00% 12/01/2026	WESTMINSTER.COLO.WTR...WASTEWT.5.00..12.01.2026	0.04%
SPOKANE WASH 5.00% 12/01/2026	SPOKANE.WASH.5.00..12.01.2026	0.04%
HAMPTON ROADS SANTN DIST VA WA 5.00% 08/01/2027	HAMPTON.ROADS.SANTN.DIST.VA.WA.5.00..08.01.2027	0.04%
SAN DIEGO CALIF PUB FACS FING 5.00% 08/01/2026	SAN.DIEGO.CALIF.PUB.FACS.FING.5.00..08.01.2026	0.04%
SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2026	SAN.FRANCISCO.CALIF.BAY.AREA.R.5.00..08.01.2026	0.04%
SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2026	SOUTH.CAROLINA.TRANSN.INFRASTR.5.00..10.01.2026	0.04%
DENVER COLO CITY & CNTY SCH DI 5.50% 12/01/2026	DENVER.COLO.CITY...CNTY.SCH.DI.5.50..12.01.2026	0.04%
CALIFORNIA ST UNIV REV 5.00% 11/01/2026	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2026	0.04%
NEVADA ST HWY IMPT REV 5.00% 12/01/2027	NEVADA.ST.HWY.IMPT.REV.5.00..12.01.2027	0.04%
RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2026	RHODE.ISLAND.HEALTH...EDL.BLDG.5.00..09.01.2026	0.04%
LONG ISLAND NY PWR AUTH 5.00% 09/01/2026	LONG.ISLAND.NY.PWR.AUTH.5.00..09.01.2026	0.04%
VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2026	VIRGINIA.COMMLTH.TRANSN.BRD.FE.5.00..09.15.2026	0.04%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2026	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2026	0.04%
$HARRIS.CNTY.TEX.5.00..10.01.2026-img$ HARRIS CNTY TEX 5.00% 10/01/2026	HARRIS.CNTY.TEX.5.00..10.01.2026	0.04%
LOS ANGELES CA CMNTY CLG DIST 4.00% 08/01/2026	LOS.ANGELES.CA.CMNTY.CLG.DIST.4.00..08.01.2026	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.04%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2026-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2026	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2026	0.04%
$HOUSTON.TEX.INDPT.SCH.DIST.5.00..07.15.2026-img$ HOUSTON TEX INDPT SCH DIST 5.00% 07/15/2026	HOUSTON.TEX.INDPT.SCH.DIST.5.00..07.15.2026	0.04%
ALABAMA ST HWY FIN CORP SPL OB 5.00% 08/01/2026	ALABAMA.ST.HWY.FIN.CORP.SPL.OB.5.00..08.01.2026	0.04%
MASSACHUSETTS ST 5.00% 09/01/2026	MASSACHUSETTS.ST.5.00..09.01.2026	0.04%
$AUSTIN.TEX.5.00..11.01.2026-img$ AUSTIN TEX 5.00% 11/01/2026	AUSTIN.TEX.5.00..11.01.2026	0.03%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026	0.03%
HENNEPIN CNTY MINN 5.00% 12/01/2026	HENNEPIN.CNTY.MINN.5.00..12.01.2026	0.03%
ATLANTA GA 5.00% 12/01/2026	ATLANTA.GA.5.00..12.01.2026	0.03%
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2026	SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2026	0.03%
ILLINOIS ST 5.00% 12/01/2026	ILLINOIS.ST.5.00..12.01.2026	0.03%
CALIFORNIA HEALTH FACS FING AU 5.00% 11/15/2026	CALIFORNIA.HEALTH.FACS.FING.AU.5.00..11.15.2026	0.03%
CALIFORNIA ST UNIV REVENUE 4.00% 11/01/2026	CALIFORNIA.ST.UNIV.REVENUE.4.00..11.01.2026	0.03%
CLEVELAND OHIO 5.00% 12/01/2026	CLEVELAND.OHIO.5.00..12.01.2026	0.03%
$NORTH.TEX.MUN.WTR.DIST.TEX.REG.5.00..06.01.2026-img$ NORTH TEX MUN WTR DIST TEX REG 5.00% 06/01/2026	NORTH.TEX.MUN.WTR.DIST.TEX.REG.5.00..06.01.2026	0.03%
NEW YORK N Y 10/01/2046	NEW.YORK.N.Y.10.01.2046	0.03%
UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2026	UNIVERSITY.UTAH.UNIV.REVS.5.00..08.01.2026	0.03%
NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2026	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..08.15.2026	0.03%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2027-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2027	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2027	0.03%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2026	0.03%
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2026	DISTRICT.COLUMBIA.WTR...SWR.AU.5.00..10.01.2026	0.03%
ALASKA MUN BD BK ALASKA MUN BD 5.00% 10/01/2026	ALASKA.MUN.BD.BK.ALASKA.MUN.BD.5.00..10.01.2026	0.03%
HENRY CNTY GA SCH DIST 4.00% 08/01/2026	HENRY.CNTY.GA.SCH.DIST.4.00..08.01.2026	0.03%
HENNEPIN CNTY MINN 5.00% 12/01/2026	HENNEPIN.CNTY.MINN.5.00..12.01.2026	0.03%
UNIVERSITY NEB FACS CORP REV 5.00% 07/15/2026	UNIVERSITY.NEB.FACS.CORP.REV.5.00..07.15.2026	0.03%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2026	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..08.01.2026	0.03%
CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2026	CALIFORNIA.ST.FOR.PREVIOUS.ISS.5.00..09.01.2026	0.03%
MARYLAND ST CMNTY DEV ADMIN DE 5.00% 09/01/2026	MARYLAND.ST.CMNTY.DEV.ADMIN.DE.5.00..09.01.2026	0.03%
SAN ANTONIO TX WTR REVENUE 5.00% 05/15/2027	SAN.ANTONIO.TX.WTR.REVENUE.5.00..05.15.2027	0.03%
OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2027	OKLAHOMA.ST.WTR.RES.BRD.REVOLV.5.00..04.01.2027	0.03%
NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2026	NEWPORT.MESA.CALIF.UNI.SCH.DIS.0.00..08.01.2026	0.03%
NEW JERSEY ECONOMIC DEV AUTH R 5.50% 09/01/2026	NEW.JERSEY.ECONOMIC.DEV.AUTH.R.5.50..09.01.2026	0.03%
CALIFORNIA ST 5.00% 09/01/2027	CALIFORNIA.ST.5.00..09.01.2027	0.03%
MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2028	MINNESOTA.PUB.FACS.AUTH.ST.REV.5.00..03.01.2028	0.03%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2026	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2026	0.03%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2026	0.03%
OHIO ST WTR DEV AUTH REV 5.00% 12/01/2026	OHIO.ST.WTR.DEV.AUTH.REV.5.00..12.01.2026	0.03%
OHIO ST WTR DEV AUTH POLLUTION 5.00% 12/01/2026	OHIO.ST.WTR.DEV.AUTH.POLLUTION.5.00..12.01.2026	0.03%
IOWA FIN AUTH REV 5.00% 08/01/2026	IOWA.FIN.AUTH.REV.5.00..08.01.2026	0.03%
MINNESOTA ST 5.00% 10/01/2026	MINNESOTA.ST.5.00..10.01.2026	0.03%
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2026	OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2026	0.03%
TEXAS A & M UNIV REV 4.00% 05/15/2027	TEXAS.A...M.UNIV.REV.4.00..05.15.2027	0.03%
FALLS CHURCH VA 5.00% 07/15/2027	FALLS.CHURCH.VA.5.00..07.15.2027	0.03%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2026	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2026	0.03%
WAKE CNTY N C LTD OBLIG 5.00% 09/01/2026	WAKE.CNTY.N.C.LTD.OBLIG.5.00..09.01.2026	0.03%
METROPOLITAN WTR DIST SOUTHN C 5.00% 10/01/2026	METROPOLITAN.WTR.DIST.SOUTHN.C.5.00..10.01.2026	0.03%
MICHIGAN FIN AUTH REV 5.00% 10/01/2026	MICHIGAN.FIN.AUTH.REV.5.00..10.01.2026	0.03%
MASSACHUSETTS ST 5.00% 11/01/2026	MASSACHUSETTS.ST.5.00..11.01.2026	0.03%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2026	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2026	0.03%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2026	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2026	0.03%
DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2026	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..12.01.2026	0.03%
SANTA CLARA VLY CALIF WTR DIST 5.00% 12/01/2026	SANTA.CLARA.VLY.CALIF.WTR.DIST.5.00..12.01.2026	0.03%
MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2026	MISSOURI.JT.MUN.ELEC.UTIL.COMM.5.00..12.01.2026	0.03%
NAPA VALLEY CALIF CMNTY COLLEG 0.00% 08/01/2026	NAPA.VALLEY.CALIF.CMNTY.COLLEG.0.00..08.01.2026	0.03%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2026	0.03%
$KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ KLEIN TEX INDPT SCH DIST 5.00% 08/01/2026	KLEIN.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0.03%
$LAREDO.TEX.INDPT.SCH.DIST.5.00..08.01.2026-img$ LAREDO TEX INDPT SCH DIST 5.00% 08/01/2026	LAREDO.TEX.INDPT.SCH.DIST.5.00..08.01.2026	0.03%
CARY N C 5.00% 09/01/2026	CARY.N.C.5.00..09.01.2026	0.03%
TENNESSEE ST 5.00% 08/01/2026	TENNESSEE.ST.5.00..08.01.2026	0.03%
MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2026	MASSACHUSETTS.ST.WTR.RES.AUTH.5.00..08.01.2026	0.03%
MINNESOTA ST 5.00% 10/01/2026	MINNESOTA.ST.5.00..10.01.2026	0.03%
CHARLESTON CNTY S C 5.00% 11/01/2026	CHARLESTON.CNTY.S.C.5.00..11.01.2026	0.03%
NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2026	NORTHEAST.OHIO.REGL.SWR.DIST.W.5.00..11.15.2026	0.03%
LOUDOUN CNTY VA 5.00% 12/01/2026	LOUDOUN.CNTY.VA.5.00..12.01.2026	0.03%
PALOS VERDES PENINSULA CALIF U 0.00% 11/01/2026	PALOS.VERDES.PENINSULA.CALIF.U.0.00..11.01.2026	0.03%
ARLINGTON CNTY VA 5.00% 08/15/2026	ARLINGTON.CNTY.VA.5.00..08.15.2026	0.03%
$PLANO.TEX.5.00..09.01.2026-img$ PLANO TEX 5.00% 09/01/2026	PLANO.TEX.5.00..09.01.2026	0.03%
RIVERSIDE CALIF ELEC REV 5.00% 10/01/2026	RIVERSIDE.CALIF.ELEC.REV.5.00..10.01.2026	0.03%
MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 10/01/2026	MIAMI.DADE.CNTY.FLA.SPL.OBLIG.5.00..10.01.2026	0.03%
FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2026	FLORIDA.ST.MUN.PWR.AGY.REV.5.00..10.01.2026	0.03%
$DALLAS.FT.WORTH.TEX.INTL.ARPT.5.00..11.01.2026-img$ DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2026	DALLAS.FT.WORTH.TEX.INTL.ARPT.5.00..11.01.2026	0.03%
MICHIGAN ST TRUNK LINE 5.00% 11/15/2026	MICHIGAN.ST.TRUNK.LINE.5.00..11.15.2026	0.03%
ALASKA MUN BD BK ALASKA MUN BD 5.00% 12/01/2026	ALASKA.MUN.BD.BK.ALASKA.MUN.BD.5.00..12.01.2026	0.03%
CLARK CNTY WASH SCH DIST NO 03 4.00% 12/01/2026	CLARK.CNTY.WASH.SCH.DIST.NO.03.4.00..12.01.2026	0.03%
BLOUNT CNTY TENN 5.00% 06/01/2027	BLOUNT.CNTY.TENN.5.00..06.01.2027	0.03%
FLORIDA ST BRD ED PUB ED 5.00% 06/01/2026	FLORIDA.ST.BRD.ED.PUB.ED.5.00..06.01.2026	0.03%
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2026	VIRGINIA.ST.PUB.BLDG.AUTH.PUB.5.00..08.01.2026	0.03%
GWINNETT CNTY GA WTR & SEW AUT 5.00% 08/01/2026	GWINNETT.CNTY.GA.WTR...SEW.AUT.5.00..08.01.2026	0.03%
WASHINGTON ST 5.00% 08/01/2027	WASHINGTON.ST.5.00..08.01.2027	0.03%
HENRICO CNTY VA 5.00% 08/01/2026	HENRICO.CNTY.VA.5.00..08.01.2026	0.03%
$FRISCO.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ FRISCO TEX INDPT SCH DIST 5.00% 08/15/2026	FRISCO.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.03%
$ATHENS.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ ATHENS TEX INDPT SCH DIST 5.00% 08/15/2026	ATHENS.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.03%
$HOUSTON.TEX.INDPT.SCH.DIST.PUB.5.00..09.15.2026-img$ HOUSTON TEX INDPT SCH DIST PUB 5.00% 09/15/2026	HOUSTON.TEX.INDPT.SCH.DIST.PUB.5.00..09.15.2026	0.03%
LOUDOUN CNTY VA 5.00% 12/01/2026	LOUDOUN.CNTY.VA.5.00..12.01.2026	0.03%
TEXAS A & M UNIV REV 4.00% 05/15/2027	TEXAS.A...M.UNIV.REV.4.00..05.15.2027	0.03%
ESSEX CNTY N J IMPT AUTH REV 5.50% 10/01/2026	ESSEX.CNTY.N.J.IMPT.AUTH.REV.5.50..10.01.2026	0.03%
ILLINOIS ST 5.13% 09/01/2026	ILLINOIS.ST.5.13..09.01.2026	0.03%
PENNSYLVANIA ST UNIV 5.00% 09/01/2026	PENNSYLVANIA.ST.UNIV.5.00..09.01.2026	0.03%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2026	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2026	0.03%
$NORTH.EAST.INDPT.SCH.DIST.TEX.4.00..08.01.2027-img$ NORTH EAST INDPT SCH DIST TEX 4.00% 08/01/2027	NORTH.EAST.INDPT.SCH.DIST.TEX.4.00..08.01.2027	0.03%
UNIVERSITY MASS BLDG AUTH REV 5.00% 11/01/2026	UNIVERSITY.MASS.BLDG.AUTH.REV.5.00..11.01.2026	0.03%
DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2026	DU.PAGE.CNTY.ILL.FST.PRESV.DIS.5.00..11.01.2026	0.03%
CLARK CNTY NEV 5.00% 12/01/2026	CLARK.CNTY.NEV.5.00..12.01.2026	0.03%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2026	0.03%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2026	0.03%
GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2028	GRAND.RIVER.DAM.AUTH.OKLA.REV.5.00..06.01.2028	0.03%
PIERCE CNTY WASH SCH DIST NO 3 3.50% 12/01/2026	PIERCE.CNTY.WASH.SCH.DIST.NO.3.3.50..12.01.2026	0.03%
EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2026	EL.CAMINO.CA.CMNTY.CLG.DIST.0.00..08.01.2026	0.03%
CAMPBELL CALIF UN HIGH SCH DIS 5.00% 08/01/2027	CAMPBELL.CALIF.UN.HIGH.SCH.DIS.5.00..08.01.2027	0.03%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2026	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.03%
UNIVERSITY HAWAII REV 5.00% 10/01/2026	UNIVERSITY.HAWAII.REV.5.00..10.01.2026	0.03%
BALTIMORE MD 5.00% 10/15/2026	BALTIMORE.MD.5.00..10.15.2026	0.03%
FLORIDA ST BRD ED LOTTERY REV 5.00% 07/01/2027	FLORIDA.ST.BRD.ED.LOTTERY.REV.5.00..07.01.2027	0.03%
SALT LAKE CNTY UTAH EXCISE TAX 5.00% 08/15/2026	SALT.LAKE.CNTY.UTAH.EXCISE.TAX.5.00..08.15.2026	0.02%
MICHIGAN ST BLDG AUTH REV 5.00% 04/15/2027	MICHIGAN.ST.BLDG.AUTH.REV.5.00..04.15.2027	0.02%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2026	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2026	0.02%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026	0.02%
HENNEPIN CNTY MINN 5.00% 12/01/2026	HENNEPIN.CNTY.MINN.5.00..12.01.2026	0.02%
SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2026	SNOHOMISH.CNTY.WASH.SCH.DIST.N.5.00..12.01.2026	0.02%
PARK CREEK MET DIST COLO 5.00% 12/01/2026	PARK.CREEK.MET.DIST.COLO.5.00..12.01.2026	0.02%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2026	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2026	0.02%
CHICAGO ILL WTR REV 5.00% 11/01/2026	CHICAGO.ILL.WTR.REV.5.00..11.01.2026	0.02%
WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2026	WASHINGTON.D.C.MET.AREA.TRAN.A.5.00..07.15.2026	0.02%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2026	0.02%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2026	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2026	0.02%
CALIFORNIA ST FOR PREVIOUS ISS 4.00% 09/01/2027	CALIFORNIA.ST.FOR.PREVIOUS.ISS.4.00..09.01.2027	0.02%
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2026	LOS.ANGELES.CNTY.CALIF.PUB.WKS.5.00..12.01.2026	0.02%
LOS ANGELES CALIF HBR DEPT REV 5.00% 08/01/2026	LOS.ANGELES.CALIF.HBR.DEPT.REV.5.00..08.01.2026	0.02%
WASHINGTON ST 5.00% 08/01/2026	WASHINGTON.ST.5.00..08.01.2026	0.02%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2026	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.02%
CONNECTICUT ST SPL TAX OBLIG REVEN 5.00% 09/01/2026	CONNECTICUT.ST.SPL.TAX.OBLIG.REVEN.5.00..09.01.2026	0.02%
HAWAII ST 5.00% 10/01/2026	HAWAII.ST.5.00..10.01.2026	0.02%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2026	0.02%
COOK CNTY ILL SALES TAX REV 5.00% 11/15/2026	COOK.CNTY.ILL.SALES.TAX.REV.5.00..11.15.2026	0.02%
CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2026	CHICAGO.ILL.MET.WTR.RECLAMATIO.5.00..12.01.2026	0.02%
MILWAUKEE WIS MET SEW DIST 4.00% 10/01/2026	MILWAUKEE.WIS.MET.SEW.DIST.4.00..10.01.2026	0.02%
BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2026	BEVERLY.HILLS.CALIF.UNI.SCH.DI.0.00..08.01.2026	0.02%
CHESAPEAKE VA 5.00% 08/01/2026	CHESAPEAKE.VA.5.00..08.01.2026	0.02%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0.02%
SEATTLE WASH DRAIN & WASTEWATE 5.00% 09/01/2026	SEATTLE.WASH.DRAIN...WASTEWATE.5.00..09.01.2026	0.02%
SEMINOLE CNTY FLA WTR & SWR RE 5.00% 10/01/2026	SEMINOLE.CNTY.FLA.WTR...SWR.RE.5.00..10.01.2026	0.02%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2026	0.02%
ALABAMA ST 5.00% 11/01/2026	ALABAMA.ST.5.00..11.01.2026	0.02%
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027	NEW.JERSEY.ST.TRANSN.TR.FD.AUT.5.00..06.15.2027	0.02%
ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2026	ORANGE.CNTY.FLA.SCH.BRD.CTFS.P.5.00..08.01.2026	0.02%
$HARRIS.CNTY.TEX.5.00..08.15.2027-img$ HARRIS CNTY TEX 5.00% 08/15/2027	HARRIS.CNTY.TEX.5.00..08.15.2027	0.02%
WISCONSIN ST HEALTH & EDL FACS 5.00% 08/15/2026	WISCONSIN.ST.HEALTH...EDL.FACS.5.00..08.15.2026	0.02%
WISCONSIN ST 5.00% 11/01/2026	WISCONSIN.ST.5.00..11.01.2026	0.02%
OHIO ST 5.00% 11/01/2026	OHIO.ST.5.00..11.01.2026	0.02%
MONTGOMERY CNTY MD 5.00% 11/01/2026	MONTGOMERY.CNTY.MD.5.00..11.01.2026	0.02%
WILL CNTY ILL 5.00% 11/15/2026	WILL.CNTY.ILL.5.00..11.15.2026	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2026	0.02%
PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2026	PIERCE.CNTY.WASH.SCH.DIST.NO.4.5.00..12.01.2026	0.02%
NEW YORK ST DORM AUTH REVS NON 4.00% 10/01/2026	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..10.01.2026	0.02%
ALVORD CALIF UNI SCH DIST 0.00% 08/01/2026	ALVORD.CALIF.UNI.SCH.DIST.0.00..08.01.2026	0.02%
TENNESSEE ST 5.00% 08/01/2027	TENNESSEE.ST.5.00..08.01.2027	0.02%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2026	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2026	0.02%
$AUSTIN.TEX.CMNTY.COLLEGE.DIST.5.00..08.01.2026-img$ AUSTIN TEX CMNTY COLLEGE DIST 5.00% 08/01/2026	AUSTIN.TEX.CMNTY.COLLEGE.DIST.5.00..08.01.2026	0.02%
PORT AUTH N Y & N J 5.00% 09/01/2026	PORT.AUTH.N.Y...N.J.5.00..09.01.2026	0.02%
CHARLES CNTY MD 5.00% 10/01/2026	CHARLES.CNTY.MD.5.00..10.01.2026	0.02%
OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2026	OHIO.ST.ADULT.CORRECTIONAL.CAP.5.00..10.01.2026	0.02%
CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2026	CLARK.CNTY.NEV.FOR.ISSUES.DTD.5.00..11.01.2026	0.02%
NORTH THURSTON PUB SCHS WASH 5.00% 12/01/2026	NORTH.THURSTON.PUB.SCHS.WASH.5.00..12.01.2026	0.02%
MARYLAND ST DEPT TRANSN CNTY T 5.00% 12/01/2027	MARYLAND.ST.DEPT.TRANSN.CNTY.T.5.00..12.01.2027	0.02%
SEATTLE WASH MUN LT & PWR REV 4.00% 10/01/2027	SEATTLE.WASH.MUN.LT...PWR.REV.4.00..10.01.2027	0.02%
CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2027	CENTRAL.FLA.EXPWY.AUTH.SR.LIEN.5.00..07.01.2027	0.02%
WASHINGTON ST 5.00% 08/01/2026	WASHINGTON.ST.5.00..08.01.2026	0.02%
DELAWARE ST 5.00% 10/01/2026	DELAWARE.ST.5.00..10.01.2026	0.02%
VERMONT MUN BD BK 5.00% 12/01/2026	VERMONT.MUN.BD.BK.5.00..12.01.2026	0.02%
WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2027	WASHINGTON.SUBN.SAN.DIST.MD.5.00..06.01.2027	0.02%
ALAMEDA CALIF UNI SCH DIST ALA 0.00% 08/01/2026	ALAMEDA.CALIF.UNI.SCH.DIST.ALA.0.00..08.01.2026	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2026	0.02%
PORT AUTH N Y & N J 5.00% 07/15/2026	PORT.AUTH.N.Y...N.J.5.00..07.15.2026	0.02%
INDIANA ST FIN AUTH REV 5.00% 02/01/2027	INDIANA.ST.FIN.AUTH.REV.5.00..02.01.2027	0.02%
LONG BEACH CALIF CMNTY COLLEGE 5.00% 08/01/2026	LONG.BEACH.CALIF.CMNTY.COLLEGE.5.00..08.01.2026	0.02%
SANTA BARBARA CALIF CMNTY COLL 5.00% 08/01/2027	SANTA.BARBARA.CALIF.CMNTY.COLL.5.00..08.01.2027	0.02%
ALASKA ST 5.00% 08/01/2026	ALASKA.ST.5.00..08.01.2026	0.02%
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2026	VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2026	0.02%
ARIZONA BRD REGENTS ARIZ ST UN 5.00% 08/01/2026	ARIZONA.BRD.REGENTS.ARIZ.ST.UN.5.00..08.01.2026	0.02%
HENRICO CNTY VA 5.00% 08/01/2026	HENRICO.CNTY.VA.5.00..08.01.2026	0.02%
INDIANA UNIV REVS 5.00% 08/01/2026	INDIANA.UNIV.REVS.5.00..08.01.2026	0.02%
$MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2026	MESQUITE.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.02%
LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2026	LOUISIANA.ST.GRNT.ANTIC.REV.5.00..09.01.2026	0.02%
PHILADELPHIA PA SCH DIST 5.00% 09/01/2026	PHILADELPHIA.PA.SCH.DIST.5.00..09.01.2026	0.02%
OHIO ST 5.00% 09/15/2026	OHIO.ST.5.00..09.15.2026	0.02%
VIRGINIA COMWLTH TRANSN BRD 5.00% 09/15/2026	VIRGINIA.COMWLTH.TRANSN.BRD.5.00..09.15.2026	0.02%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2026	0.02%
CHARLES CNTY MD 5.00% 10/01/2026	CHARLES.CNTY.MD.5.00..10.01.2026	0.02%
PENNSYLVANIA HSG FIN AGY SINGL 5.00% 10/01/2026	PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.00..10.01.2026	0.02%
TEXAS WATER DEV BRD 5.00% 10/15/2026	TEXAS.WATER.DEV.BRD.5.00..10.15.2026	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.02%
TENNESSEE ST SCH BD AUTH 5.00% 11/01/2026	TENNESSEE.ST.SCH.BD.AUTH.5.00..11.01.2026	0.02%
MUNICIPAL ELEC AUTH GA 5.00% 11/01/2026	MUNICIPAL.ELEC.AUTH.GA.5.00..11.01.2026	0.02%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2026-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2026	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2026	0.02%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2026	0.02%
LOUDOUN CNTY VA 5.00% 12/01/2026	LOUDOUN.CNTY.VA.5.00..12.01.2026	0.02%
INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2026	INDIANA.ST.FIN.AUTH.WASTEWATER.5.00..10.01.2026	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2026	0.02%
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2026	PENNSYLVANIA.ST.TPK.COMMN.TPK.5.00..12.01.2026	0.02%
CHARLOTTE N C CTFS PARTN 5.00% 12/01/2026	CHARLOTTE.N.C.CTFS.PARTN.5.00..12.01.2026	0.02%
MISSOURI ST HEALTH & EDL FACS AUTH 5.00% 11/15/2026	MISSOURI.ST.HEALTH...EDL.FACS.AUTH.5.00..11.15.2026	0.02%
KITSAP CNTY WA SCH DIST #401 CENTR 5.00% 12/01/2026	KITSAP.CNTY.WA.SCH.DIST..401.CENTR.5.00..12.01.2026	0.02%
CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2026	CALIFORNIA.INFRASTRUCTURE...EC.4.00..10.01.2026	0.02%
MEMPHIS TENN 5.00% 12/01/2026	MEMPHIS.TENN.5.00..12.01.2026	0.02%
ALASKA ST HSG FIN CORP 5.00% 12/01/2026	ALASKA.ST.HSG.FIN.CORP.5.00..12.01.2026	0.02%
ALABAMA ST 3.00% 08/01/2026	ALABAMA.ST.3.00..08.01.2026	0.02%
CLARK CNTY NEV 5.00% 11/01/2026	CLARK.CNTY.NEV.5.00..11.01.2026	0.02%
MET TRANSPRTN AUTH NY DEDICATED TA 4.00% 11/15/2026	MET.TRANSPRTN.AUTH.NY.DEDICATED.TA.4.00..11.15.2026	0.02%
VIRGINIA COLLEGE BLDG AUTH VA 3.00% 09/01/2026	VIRGINIA.COLLEGE.BLDG.AUTH.VA.3.00..09.01.2026	0.02%
PUBLIC FIN AUTH WIS POLLUTION 3.30% 10/01/2026	PUBLIC.FIN.AUTH.WIS.POLLUTION.3.30..10.01.2026	0.02%
ILLINOIS ST 5.00% 06/01/2027	ILLINOIS.ST.5.00..06.01.2027	0.02%
FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2026	FOOTHILL.DE.ANZA.CALIF.CMNTY.C.0.00..08.01.2026	0.02%
PAJARO VALLEY CALIF UNI SCH DI 0.00% 08/01/2026	PAJARO.VALLEY.CALIF.UNI.SCH.DI.0.00..08.01.2026	0.02%
FOLSOM CORDOVA CALIF UNI SCH D 0.00% 10/01/2026	FOLSOM.CORDOVA.CALIF.UNI.SCH.D.0.00..10.01.2026	0.02%
ANNE ARUNDEL CNTY MD 5.00% 10/01/2026	ANNE.ARUNDEL.CNTY.MD.5.00..10.01.2026	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.02%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2026	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2026	0.02%
SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00% 09/01/2026	SAN.MATEO.CNTY.CALIF.CMNTY.COLLEGE.0.00..09.01.2026	0.02%
TRI-CNTY MET TRANSN DIST ORE R 5.00% 09/01/2026	TRI.CNTY.MET.TRANSN.DIST.ORE.R.5.00..09.01.2026	0.02%
FAIRFAX CNTY VA 5.00% 10/01/2026	FAIRFAX.CNTY.VA.5.00..10.01.2026	0.02%
BALTIMORE MD 5.00% 10/15/2026	BALTIMORE.MD.5.00..10.15.2026	0.02%
MAINE MUN BD BK 5.00% 11/01/2026	MAINE.MUN.BD.BK.5.00..11.01.2026	0.02%
COOK CNTY ILL 5.00% 11/15/2026	COOK.CNTY.ILL.5.00..11.15.2026	0.02%
COOK CNTY ILL SALES TAX REV 5.00% 11/15/2026	COOK.CNTY.ILL.SALES.TAX.REV.5.00..11.15.2026	0.02%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2026	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..11.01.2026	0.02%
GROSSMONT CALIF UN HIGH SCH DI 0.00% 08/01/2026	GROSSMONT.CALIF.UN.HIGH.SCH.DI.0.00..08.01.2026	0.02%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026	0.01%
PORT AUTH N Y & N J 4.00% 12/01/2026	PORT.AUTH.N.Y...N.J.4.00..12.01.2026	0.01%
CARLSBAD CALIF UNI SCH DIST 5.00% 08/01/2027	CARLSBAD.CALIF.UNI.SCH.DIST.5.00..08.01.2027	0.01%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2026	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2026	0.01%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2026	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.01%
ANCHORAGE ALASKA 5.00% 09/01/2026	ANCHORAGE.ALASKA.5.00..09.01.2026	0.01%
CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2026	CALIFORNIA.INFRASTRUCTURE...EC.5.00..10.01.2026	0.01%
HAWAII CNTY HAWAII 5.00% 09/01/2026	HAWAII.CNTY.HAWAII.5.00..09.01.2026	0.01%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2026	CONNECTICUT.ST.SPL.TAX.OBLIG.R.5.00..10.01.2026	0.01%
CALIFORNIA ST 4.00% 08/01/2028	CALIFORNIA.ST.4.00..08.01.2028	0.01%
MINNEAPOLIS MINN 5.00% 12/01/2026	MINNEAPOLIS.MINN.5.00..12.01.2026	0.01%
OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2026	OHIO.ST.PARKS...REC.CAP.FACS.5.00..12.01.2026	0.01%
CHARLES CNTY MD 4.00% 10/01/2026	CHARLES.CNTY.MD.4.00..10.01.2026	0.01%
SEATTLE WASH 4.00% 04/01/2028	SEATTLE.WASH.4.00..04.01.2028	0.01%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2026	0.01%
EVERGREEN CALIF ELEM SCH DIST 0.00% 08/01/2026	EVERGREEN.CALIF.ELEM.SCH.DIST.0.00..08.01.2026	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2026	0.01%
FREDERICK CNTY MD 5.00% 08/01/2026	FREDERICK.CNTY.MD.5.00..08.01.2026	0.01%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.01%
SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2026	SACRAMENTO.CALIF.MUN.UTIL.DIST.5.00..08.15.2026	0.01%
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2026	CALIFORNIA.ST.PUB.WKS.BRD.LEAS.5.00..09.01.2026	0.01%
VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2026	VIRGINIA.COMMLTH.TRANSN.BRD.FE.5.00..09.15.2026	0.01%
OHIO ST WTR DEV AUTH REV FOR I 5.00% 12/01/2026	OHIO.ST.WTR.DEV.AUTH.REV.FOR.I.5.00..12.01.2026	0.01%
DENVER COLO CITY & CNTY 5.00% 08/01/2026	DENVER.COLO.CITY...CNTY.5.00..08.01.2026	0.01%
COOK CNTY ILL 5.00% 11/15/2026	COOK.CNTY.ILL.5.00..11.15.2026	0.01%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2026	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2026	0.01%
CHATTANOOGA TENN HEALTH EDL & 5.00% 08/01/2026	CHATTANOOGA.TENN.HEALTH.EDL...5.00..08.01.2026	0.01%
MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2026	MICHIGAN.ST.BLDG.AUTH.REV.5.00..10.15.2026	0.01%
COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2026	COLORADO.SPRINGS.COLO.UTILS.RE.5.00..11.15.2026	0.01%
LOWER MERION PA SCH DIST 5.00% 11/15/2026	LOWER.MERION.PA.SCH.DIST.5.00..11.15.2026	0.01%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026	0.01%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2026	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.01%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2026	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.01%
NEVADA ST 4.00% 08/01/2026	NEVADA.ST.4.00..08.01.2026	0.01%
TENNESSEE ST 5.00% 11/01/2026	TENNESSEE.ST.5.00..11.01.2026	0.01%
SPOKANE CNTY WASH 5.00% 12/01/2026	SPOKANE.CNTY.WASH.5.00..12.01.2026	0.01%
$HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2026-img$ HOUSTON TEX UTIL SYS REV 5.00% 11/15/2026	HOUSTON.TEX.UTIL.SYS.REV.5.00..11.15.2026	0.01%
$DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ DENTON TEX INDPT SCH DIST 5.00% 08/15/2026	DENTON.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.01%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2026	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2026	0.01%
SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2026	SAN.FRANCISCO.CALIF.BAY.AREA.R.4.00..08.01.2026	0.01%
CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2026	CLARK.CNTY.WASH.SCH.DIST.NO.03.5.00..12.01.2026	0.01%
CONTRA COSTA CALIF WTR DIST WT 5.00% 10/01/2026	CONTRA.COSTA.CALIF.WTR.DIST.WT.5.00..10.01.2026	0.01%
MASSACHUSETTS ST 5.25% 11/01/2026	MASSACHUSETTS.ST.5.25..11.01.2026	0.01%
CALIFORNIA ST UNIV REV 5.00% 11/01/2026	CALIFORNIA.ST.UNIV.REV.5.00..11.01.2026	0.01%
ILLINOIS ST 5.00% 11/01/2026	ILLINOIS.ST.5.00..11.01.2026	0.01%
VERMONT MUN BD BK 5.00% 12/01/2026	VERMONT.MUN.BD.BK.5.00..12.01.2026	0.01%
MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2026	MEMPHIS.TENN.ELEC.SYS.REV.5.00..12.01.2026	0.01%
VIRGINIA ST RES AUTH INFRASTRU 5.00% 06/16/2026	VIRGINIA.ST.RES.AUTH.INFRASTRU.5.00..06.16.2026	0.01%
ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2026	ESCONDIDO.CALIF.UN.HIGH.SCH.DI.0.00..08.01.2026	0.01%
WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2027	WASHINGTON.ST.FOR.ISSUES.DTD.P.5.00..08.01.2027	0.01%
NEW YORK N Y 5.00% 09/01/2026	NEW.YORK.N.Y.5.00..09.01.2026	0.01%
RANCHO CALIF WTR DIST FING AUT 5.00% 08/15/2026	RANCHO.CALIF.WTR.DIST.FING.AUT.5.00..08.15.2026	0.01%
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2026	CALIFORNIA.ST.DEPT.WTR.RES.CEN.5.00..12.01.2026	0.01%
$AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026-img$ AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2026	AUSTIN.TEX.WTR...WASTEWATER.SY.5.00..11.15.2026	0.01%
$SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2026	SAN.ANTONIO.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0%
ANCHORAGE ALASKA 5.00% 09/01/2026	ANCHORAGE.ALASKA.5.00..09.01.2026	0%
ARKANSAS ST 5.00% 10/01/2026	ARKANSAS.ST.5.00..10.01.2026	0%
FREDERICK CNTY MD 5.00% 08/01/2026	FREDERICK.CNTY.MD.5.00..08.01.2026	0%
USD CASH	USD.CASH	-6.37%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares iBonds Dec 2026 Term Muni Bond (IBMO) ETF share price today?

iShares iBonds Dec 2026 Term Muni Bond (IBMO) share price today is $25.615.

Can Indians buy iShares iBonds Dec 2026 Term Muni Bond shares?

Yes, Indians can buy shares of iShares iBonds Dec 2026 Term Muni Bond (IBMO) on Vested. To buy IBMO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares iBonds Dec 2026 Term Muni Bond be purchased?

Yes, you can purchase fractional shares of iShares iBonds Dec 2026 Term Muni Bond (IBMO) on Vested. You can start investing in iShares iBonds Dec 2026 Term Muni Bond (IBMO) with a minimum investment of $1.

How to invest in iShares iBonds Dec 2026 Term Muni Bond shares from India?

Click on Sign Up or Invest in IBMO ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares iBonds Dec 2026 Term Muni Bond shares

What is iShares iBonds Dec 2026 Term Muni Bond's 52-week high and low ETF share price?

The 52-week high price of iShares iBonds Dec 2026 Term Muni Bond (IBMO) is $25.64. The 52-week low price of iShares iBonds Dec 2026 Term Muni Bond (IBMO) is $24.99.

What is iShares iBonds Dec 2026 Term Muni Bond's ticker or symbol?

The stock symbol (or ticker) of iShares iBonds Dec 2026 Term Muni Bond is IBMO.

Can I set up automatic investments (SIP) in iShares iBonds Dec 2026 Term Muni Bond shares?

Yes, you can setup SIP in iShares iBonds Dec 2026 Term Muni Bond shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to IBMO tickr page and set up your recurring investment

What is the historical performance of iShares iBonds Dec 2026 Term Muni Bond ETF?

Here is the historical performance of IBMO on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares iBonds Dec 2026 Term Muni Bond on Vested.