IBMS iShares iBonds Dec 2030 Term Mu
25,58
-0,0064 (-0,03 %)
Kurs vom 02.11.2026 20:59 UTC · Kurse werden stündlich vom Datenanbieter aktualisiert, daher kann ein Kurs während der Handelszeiten bis zu 1–2 Stunden alt sein. Jeder Kurs zeigt seinen eigenen Zeitstempel.
| Vorheriger Schlusskurs | 25,58 | Tagesspanne | 25,56 – 25,60 |
| 52-Wochen-Spanne | 24,85 – 26,41 | Volumen | 184749 |
| Durchschn. Volumen | 111364 | AUM | 392,8 Mio. $ (03.11.2026) |
| Kostenquote | 0,10 % | Rendite (TTM) | 2,52 % |
| NAV | 25,59 | Aufgeld/Abschlag | -0,06 % indikativ |
| Auflegung | 22.05.2024 | Positionen | 2.118 |
| Anbieter | iShares | Börse | CBOE |
| Kategorie | Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46438G687 | ISIN | US46438G6879 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Beschreibung vom Fondsdatenanbieter · Profil per 03.11.2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2,08 % | -0,20 % | -1,08 % | -1,84 % | -1,73 % | — | — | — | +1,01 % |
| Gesamtrendite | +2,28 % | +0,47 % | +0,16 % | +0,24 % | +0,95 % | — | — | — | +3,52 % |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per 02.11.2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0,10 % | Jährliche Kosten einer Anlage von 10.000 $ | $10.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Fondspositionen abgerufen am 31.10.2026 · Das zuletzt vom Datenanbieter veröffentlichte Portfolio dieses Fonds. Anbieter veröffentlichen Fondspositionen täglich oder monatlich, daher kann das Portfolio-Datum zurückliegen. Die Positionen sind keine Echtzeitdaten. 2.118 Positionen gespeichert.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0,93 % | 3,65 Mio. | 3,6 Mio. $ |
| 2 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0,85 % | 30942,59175296203 | 3,3 Mio. $ |
| 3 | NEW JERSEY ST 4.00% 06/01/2030 | — | 0,71 % | 26872,83192788601 | 2,8 Mio. $ |
| 4 | SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 | — | 0,51 % | 20158,654831551343 | 2 Mio. $ |
| 5 | METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 | — | 0,46 % | 17368,499857020306 | 1,8 Mio. $ |
| 6 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0,46 % | 16830,58309201308 | 1,8 Mio. $ |
| 7 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 | — | 0,40 % | 14722,805435395898 | 1,6 Mio. $ |
| 8 | NORTHERN ILL MUN PWR AGY PWR PROJ 5.00%… | — | 0,38 % | 14050,606111736031 | 1,5 Mio. $ |
| 9 | TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 | — | 0,36 % | 14783,151970954357 | 1,4 Mio. $ |
| 10 | CALIFORNIA ST 5.00% 11/01/2030 | — | 0,36 % | 13194,749513843875 | 1,4 Mio. $ |
| 11 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2030 | — | 0,34 % | 12664,423257561526 | 1,3 Mio. $ |
| 12 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0,34 % | 12604,12510550502 | 1,3 Mio. $ |
| 13 | LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 | — | 0,34 % | 12797,664972184923 | 1,3 Mio. $ |
| 14 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0,34 % | 12336,668667354403 | 1,3 Mio. $ |
| 15 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2032 | — | 0,33 % | 12177,48703930625 | 1,3 Mio. $ |
| 16 | MORRIS CNTY N J 2.00% 02/01/2030 | — | 0,31 % | 13068,29283887468 | 1,2 Mio. $ |
| 17 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 | — | 0,30 % | 11203,254986421949 | 1,2 Mio. $ |
| 18 | HAWAII ST ARPTS SYS REV 5.00% 07/01/2033 | — | 0,30 % | 11069,077164009112 | 1,2 Mio. $ |
| 19 | OKLAHOMA CITY OKLA 5.00% 03/01/2030 | — | 0,29 % | 10774,46532795346 | 1,1 Mio. $ |
| 20 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2030 | — | 0,28 % | 10192,825384904243 | 1,1 Mio. $ |
| 21 | WASHINGTON ST 5.00% 08/01/2030 | — | 0,28 % | 10113,888298368298 | 1,1 Mio. $ |
| 22 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,28 % | 10323,332602269475 | 1,1 Mio. $ |
| 23 | RANCHO SANTIAGO CALIF CMNTY COLLEG 0.00%… | — | 0,27 % | 12049,36159855089 | 1,1 Mio. $ |
| 24 | NEW YORK CITY OF 5.00% 02/01/2030 | — | 0,27 % | 10047,373202119605 | 1,1 Mio. $ |
| 25 | NEW JERSEY ECONOMIC DEVELOPMENT AU 5.00%… | — | 0,27 % | 10009,36999244142 | 1,1 Mio. $ |
| 26 | GEORGIA ST 4.00% 12/01/2030 | — | 0,27 % | 10117,35228367701 | 1 Mio. $ |
| 27 | PENNSYLVANIA ST 3.35% 03/01/2030 | — | 0,26 % | 10054,046483670609 | 1 Mio. $ |
| 28 | CALIFORNIA ST 5.00% 08/01/2030 | — | 0,24 % | 8596,1957430988 | 924864,7 $ |
| 29 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030 | — | 0,23 % | 8425,91368991958 | 901067,21 $ |
| 30 | LONG ISLAND POWER AUTHORITY 3.40% 09/01/2051 | — | 0,23 % | 9017,122925940916 | 891252,43 $ |
| 31 | CALIFORNIA ST 5.00% 03/01/2033 | — | 0,22 % | 8060,822026681806 | 851948,28 $ |
| 32 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2030 | — | 0,21 % | 7878,93472144063 | 840052,02 $ |
| 33 | UTAH ST BLDG OWNERSHIP AUTH LE 5.00% 05/15/2030 | — | 0,21 % | 7711,4231816048805 | 821652,14 $ |
| 34 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030 | — | 0,21 % | 7909,157961165049 | 814643,27 $ |
| 35 | AQUARION WATER AUTHORITY CT 5.00% 08/01/2030 | — | 0,21 % | 7594,189938881053 | 807642,1 $ |
| 36 | MASSACHUSETTS ST WTR RES AUTH 5.00% 08/01/2030 | — | 0,20 % | 7484,4348635813385 | 803753,46 $ |
| 37 | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2030 | — | 0,20 % | 7586,799962114036 | 801014,34 $ |
| 38 | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2030 | — | 0,20 % | 7514,28173782208 | 799068,72 $ |
| 39 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,20 % | 7720,448786149531 | 798217,2 $ |
| 40 | HILLSBOROUGH CNTY FLA SCH BRD 5.00% 07/01/2030 | — | 0,20 % | 7721,847660074408 | 788709,52 $ |
| 41 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,20 % | 7464,469523809525 | 783769,3 $ |
| 42 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2030 | — | 0,20 % | 7304,495686421606 | 778951,42 $ |
| 43 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2033 | — | 0,19 % | 7191,6577688480675 | 751672,07 $ |
| 44 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,19 % | 7108,407887270665 | 751643,05 $ |
| 45 | MARYLAND ST 5.00% 08/01/2031 | — | 0,19 % | 6978,672154148349 | 746089,84 $ |
| 46 | CALIFORNIA ST 5.00% 10/01/2030 | — | 0,19 % | 6975,370937263794 | 738273,26 $ |
| 47 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2032 | — | 0,18 % | 6741,326691729323 | 717277,16 $ |
| 48 | HARRIS CNTY TEX MET TRAN AUTH 5.00% 11/01/2030 | — | 0,18 % | 6910,832400077235 | 715824,02 $ |
| 49 | CALIFORNIA ST 5.00% 08/01/2030 | — | 0,18 % | 6829,523280525503 | 706992,25 $ |
| 50 | CONNECTICUT ST 4.00% 01/15/2030 | — | 0,18 % | 6825,795759579848 | 701828,32 $ |
| 51 | NEW YORK N Y 5.00% 08/01/2031 | — | 0,18 % | 6574,974073724899 | 697407,5 $ |
| 52 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | — | 0,18 % | 6536,613890192398 | 696476,21 $ |
| 53 | NEW YORK N Y 5.00% 08/01/2030 | — | 0,18 % | 6523,991912732744 | 693761,3 $ |
| 54 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0,18 % | 6459,546981431371 | 692269,65 $ |
| 55 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2030 | — | 0,18 % | 6472,991671345686 | 691703,89 $ |
| 56 | ILLINOIS ST 5.00% 05/01/2030 | — | 0,18 % | 6549,975063999242 | 690825,87 $ |
| 57 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2030 | — | 0,17 % | 6448,308715336729 | 683649,69 $ |
| 58 | NEW YORK N Y 5.00% 08/01/2030 | — | 0,17 % | 6422,844837314275 | 683005,32 $ |
| 59 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2030 | — | 0,17 % | 6397,720679301932 | 681869,07 $ |
| 60 | BEVERLY HILLS CALIF UNI SCH DI 0.00% 08/01/2030 | — | 0,17 % | 7599,911820515682 | 680876,1 $ |
| 61 | PENNSYLVANIA ST 5.00% 08/15/2030 | — | 0,17 % | 6309,876878558761 | 675977,11 $ |
| 62 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,17 % | 6310,614508844561 | 670692,11 $ |
| 63 | DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2030 | — | 0,17 % | 6196,721078247848 | 662057,68 $ |
| 64 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 | — | 0,17 % | 6245,7063627730295 | 657672,88 $ |
| 65 | MASSACHUSETTS ST 5.00% 10/01/2030 | — | 0,17 % | 6071,77742713941 | 654173,3 $ |
| 66 | OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2032 | — | 0,17 % | 6146,519278019279 | 650424,67 $ |
| 67 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2030 | — | 0,17 % | 6068,5433152072 | 647270,83 $ |
| 68 | CALIFORNIA ST 5.00% 08/01/2030 | — | 0,16 % | 5967,152337577842 | 642005,92 $ |
| 69 | LOUISIANA ST 5.00% 09/01/2030 | — | 0,16 % | 5994,8087630792215 | 641684,33 $ |
| 70 | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2030 | — | 0,16 % | 5990,798439409607 | 637241,23 $ |
| 71 | MANHATTAN BEACH CALIF UNI SCH 0.00% 09/01/2030 | — | 0,16 % | 7150,278634981416 | 634873,24 $ |
| 72 | MICHIGAN ST BLDG AUTH REV 5.00% 10/15/2030 | — | 0,16 % | 5910,4661324885865 | 634370,33 $ |
| 73 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2033 | — | 0,16 % | 6018,791251541892 | 634320,41 $ |
| 74 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2032 | — | 0,16 % | 5992,137451148604 | 628635,14 $ |
| 75 | CORPUS CHRISTI TEX 5.00% 03/01/2030 | — | 0,16 % | 5995,953519638913 | 624358,64 $ |
| 76 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2028 | — | 0,16 % | 6035,50193986421 | 622260,25 $ |
| 77 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2030 | — | 0,16 % | 5834,457565632459 | 611159,43 $ |
| 78 | METROPOLITAN TRANSPORTATION AUTHOR 5.00%… | — | 0,15 % | 5701,305678085406 | 607474,12 $ |
| 79 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2030 | — | 0,15 % | 5678,745616502578 | 605638,22 $ |
| 80 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2030 | — | 0,15 % | 5647,0601708438935 | 601581,32 $ |
| 81 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2030 | — | 0,15 % | 5647,705926764817 | 598430,92 $ |
| 82 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | — | 0,15 % | 5842,239415915326 | 596142,11 $ |
| 83 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | — | 0,15 % | 5636,103197124479 | 595848,83 $ |
| 84 | ILLINOIS ST 5.00% 07/01/2030 | — | 0,15 % | 5636,045437334343 | 595391,84 $ |
| 85 | PORTLAND ORE SWR SYS REV 5.00% 10/01/2030 | — | 0,15 % | 5520,180095229203 | 591266,49 $ |
| 86 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2030 | — | 0,15 % | 5637,165947656025 | 588012,78 $ |
| 87 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2033 | — | 0,15 % | 5520,050736961452 | 584242,17 $ |
| 88 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2030 | — | 0,15 % | 5431,8071455293675 | 580768,82 $ |
| 89 | RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2030 | — | 0,15 % | 5464,802730696799 | 580362,05 $ |
| 90 | LOWER COLORADO RIVER AUTHORITY 5.00% 05/15/2030 | — | 0,14 % | 5347,819345126082 | 568366,24 $ |
| 91 | RALEIGH N C LTD OBLIG 5.00% 10/01/2030 | — | 0,14 % | 5269,314723181777 | 564396,3 $ |
| 92 | MESA ARIZ UTIL SYS REV 5.00% 07/01/2030 | — | 0,14 % | 5279,8525280898875 | 563888,25 $ |
| 93 | MIAMI-DADE CNTY FLA 5.00% 07/01/2033 | — | 0,14 % | 5331,719206680585 | 561856,57 $ |
| 94 | MASSACHUSETTS ST 5.00% 07/01/2030 | — | 0,14 % | 5228,70544946437 | 561301,53 $ |
| 95 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2030 | — | 0,14 % | 5319,687049677664 | 561120,59 $ |
| 96 | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%… | — | 0,14 % | 5199,076730376693 | 560356,49 $ |
| 97 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 | — | 0,14 % | 5280,111289560699 | 558899,78 $ |
| 98 | NEW YORK CITY OF 5.00% 08/01/2030 | — | 0,14 % | 5251,502444987775 | 558444,77 $ |
| 99 | E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2030 | — | 0,14 % | 6299,890494468278 | 558044,3 $ |
| 100 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 07/01/2030 | — | 0,14 % | 5229,010132282578 | 557360,19 $ |
| 101 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | — | 0,14 % | 5354,298071359691 | 555240,71 $ |
| 102 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2030 | — | 0,14 % | 5168,58644925499 | 551539,86 $ |
| 103 | NORTHERN CALIF TRANSMISSION AG 5.00% 05/01/2030 | — | 0,14 % | 5102,036981835119 | 547703,67 $ |
| 104 | DALLAS FT WORTH TEX INTL ARPT 5.00% 11/01/2030 | — | 0,14 % | 5115,833504817137 | 546933,76 $ |
| 105 | MASSACHUSETTS ST 5.50% 08/01/2030 | — | 0,14 % | 5062,305241711428 | 546627,72 $ |
| 106 | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2030 | — | 0,14 % | 5149,317752596789 | 545312,75 $ |
| 107 | GEORGETOWN TEX UTILITY SYS 5.00% 08/15/2030 | — | 0,14 % | 5094,501825671753 | 544143,74 $ |
| 108 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2030 | — | 0,14 % | 5063,822439478585 | 543854,53 $ |
| 109 | CALIFORNIA (STATE OF) 5.00% 08/01/2030 | — | 0,14 % | 5036,254205781206 | 541850,59 $ |
| 110 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2030 | — | 0,14 % | 5076,947823634483 | 540034,94 $ |
| 111 | CALIFORNIA STATE PUBLIC WORKS BOAR 5.00%… | — | 0,14 % | 5013,807785434905 | 538382,68 $ |
| 112 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0,14 % | 5018,352979576611 | 538117,99 $ |
| 113 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2030 | — | 0,14 % | 5048,43506006006 | 537961,24 $ |
| 114 | CALIFORNIA STATE PUBLIC WORKS BOAR 5.00%… | — | 0,14 % | 4999,937215142777 | 537543,25 $ |
| 115 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2030 | — | 0,14 % | 5025,838088111495 | 537312,35 $ |
| 116 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2030 | — | 0,14 % | 5037,729686620379 | 536921,23 $ |
| 117 | CONNECTICUT (STATE OF) 5.00% 10/15/2030 | — | 0,14 % | 5000,776234855545 | 536583,29 $ |
| 118 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0,14 % | 5036,957456799399 | 536335,23 $ |
| 119 | OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2030 | — | 0,14 % | 5057,778397278397 | 535214,11 $ |
| 120 | TIMPANOGOS SPL SVC DIST UTAH 5.00% 06/01/2030 | — | 0,14 % | 5005,777694540687 | 534567 $ |
| 121 | NEW YORK CITY OF 5.00% 02/01/2030 | — | 0,14 % | 5057,856831945496 | 534514,31 $ |
| 122 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2033 | — | 0,14 % | 5099,286545801527 | 534405,23 $ |
| 123 | SALT RIVER PROJECT AGRICULTURAL IM 5.00%… | — | 0,14 % | 5014,782286089979 | 533923,87 $ |
| 124 | CLARK CNTY WASH PUB UTIL DIST NO 1 5.00%… | — | 0,14 % | 5037,506424792139 | 533169,68 $ |
| 125 | WASHINGTON ST 5.00% 07/01/2030 | — | 0,14 % | 4975,178304705003 | 532941,1 $ |
| 126 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0,14 % | 4999,8423867154515 | 532933,2 $ |
| 127 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2030 | — | 0,14 % | 5098,276660922841 | 532565,98 $ |
| 128 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2030 | — | 0,14 % | 4967,960479490541 | 530478,82 $ |
| 129 | WASHINGTON ST 5.00% 06/01/2032 | — | 0,13 % | 4995,18241011607 | 529339,48 $ |
| 130 | ILLINOIS ST 5.00% 04/01/2030 | — | 0,13 % | 5018,297494780793 | 528828,19 $ |
| 131 | MAUI CNTY HAWAII 5.00% 03/01/2032 | — | 0,13 % | 4987,920072058406 | 526075,93 $ |
| 132 | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2030 | — | 0,13 % | 4867,862682949567 | 522175,63 $ |
| 133 | JEA FLA ELEC SYS REV 5.00% 10/01/2030 | — | 0,13 % | 4867,793977812996 | 522168,26 $ |
| 134 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2030 | — | 0,13 % | 4867,423350158908 | 520716,95 $ |
| 135 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030 | — | 0,13 % | 4832,94561961812 | 516351,91 $ |
| 136 | ILLINOIS FINANCE AUTHORITY 5.00% 04/01/2030 | — | 0,13 % | 4867,7185464841905 | 515734,78 $ |
| 137 | MESA ARIZ 5.00% 07/01/2030 | — | 0,13 % | 4772,238638488872 | 510343,2 $ |
| 138 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2030 | — | 0,13 % | 4705,755623721881 | 506245,19 $ |
| 139 | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2030 | — | 0,13 % | 4731,672878816258 | 505248,03 $ |
| 140 | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2030 | — | 0,13 % | 5799,896631022192 | 504417,01 $ |
| 141 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2030 | — | 0,13 % | 4722,095878730459 | 498417,22 $ |
| 142 | REGIONAL TRANSN AUTH ILL 6.00% 07/01/2030 | — | 0,13 % | 4529,653944252141 | 497265,41 $ |
| 143 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0,13 % | 4637,19411489958 | 496411,63 $ |
| 144 | SAN ANTONIO TEX 3.00% 08/01/2030 | — | 0,13 % | 5037,133034987795 | 495250,92 $ |
| 145 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2030 | — | 0,13 % | 4671,133949627393 | 495186,91 $ |
| 146 | ATLANTA GA WTR & WASTE WTR REV 5.75% 11/01/2030 | — | 0,13 % | 4461,7531645569625 | 493469,9 $ |
| 147 | OHIO ST 5.00% 09/15/2030 | — | 0,13 % | 4575,909031596608 | 490949,28 $ |
| 148 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2030 | — | 0,12 % | 4533,225282878872 | 488772,35 $ |
| 149 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0,12 % | 4501,569733769266 | 481893,04 $ |
| 150 | ILLINOIS ST 5.00% 12/01/2030 | — | 0,12 % | 4536,275839305922 | 481026,69 $ |
| 151 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | — | 0,12 % | 4528,1430454845095 | 480843,51 $ |
| 152 | CALIFORNIA ST 5.00% 11/01/2030 | — | 0,12 % | 4449,392258542458 | 480489,87 $ |
| 153 | PENNSYLVANIA ST 5.00% 10/01/2030 | — | 0,12 % | 4466,250302860871 | 479273,32 $ |
| 154 | CALIFORNIA ST 5.00% 12/01/2030 | — | 0,12 % | 4381,630225675175 | 473741,86 $ |
| 155 | SAN JUAN CALIF UNI SCH DIST 4.00% 08/01/2030 | — | 0,12 % | 4644,2520117762515 | 473249,28 $ |
| 156 | PENNSYLVANIA ST 5.00% 09/01/2030 | — | 0,12 % | 4382,819012967628 | 469794,37 $ |
| 157 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030 | — | 0,12 % | 4365,645194369348 | 468302,76 $ |
| 158 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0,12 % | 4400,129681912291 | 467557,78 $ |
| 159 | DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2031 | — | 0,12 % | 4382,973310779063 | 466392,19 $ |
| 160 | FLORIDA ST DEPT TRANSN FED HWY 5.00% 07/01/2030 | — | 0,12 % | 4366,0434496996995 | 465245,59 $ |
| 161 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2034 | — | 0,12 % | 4443,138485080337 | 464574,56 $ |
| 162 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2032 | — | 0,12 % | 4400,397265476643 | 463449,84 $ |
| 163 | PIMA CNTY ARIZ SWR REV 5.00% 07/01/2030 | — | 0,12 % | 4315,103545037882 | 461327,72 $ |
| 164 | BALTIMORE MD PROJ REV 5.00% 07/01/2033 | — | 0,12 % | 4367,061906570452 | 459938,96 $ |
| 165 | CALIFORNIA ST 5.00% 11/01/2031 | — | 0,12 % | 4245,6645257376895 | 456111,74 $ |
| 166 | MICHIGAN ST UNIV REVS 5.00% 08/15/2030 | — | 0,12 % | 4240,2463104801045 | 453960,77 $ |
| 167 | HALL CNTY GA SCH DIST 2.00% 02/01/2030 | — | 0,11 % | 4774,401059322034 | 450703,46 $ |
| 168 | PORT SEATTLE WASH REV 5.00% 03/01/2030 | — | 0,11 % | 4231,946832579186 | 448924,92 $ |
| 169 | MASSACHUSETTS ST 5.00% 07/01/2032 | — | 0,11 % | 4214,019185554406 | 448076,66 $ |
| 170 | NORTH TEX TWY AUTH REV 0.00% 01/01/2030 | — | 0,11 % | 4950,0703896969035 | 445852,84 $ |
| 171 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2030 | — | 0,11 % | 4215,461334092418 | 444267,47 $ |
| 172 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0,11 % | 4143,6997664642695 | 443583,06 $ |
| 173 | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… | — | 0,11 % | 4999,967290773742 | 443297,1 $ |
| 174 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2030 | — | 0,11 % | 4147,228681442524 | 441596,91 $ |
| 175 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2030 | — | 0,11 % | 4318,141753081589 | 441400,45 $ |
| 176 | CONNECTICUT ST 5.00% 05/15/2030 | — | 0,11 % | 4136,303158092025 | 441384,91 $ |
| 177 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,11 % | 4149,929328287607 | 438647,53 $ |
| 178 | MILWAUKEE WIS 5.00% 12/01/2030 | — | 0,11 % | 4112,084866691702 | 438019,28 $ |
| 179 | SAN JOSE CALIF UNI SCH DIST SA 0.00% 08/01/2030 | — | 0,11 % | 4849,979439043468 | 434024,66 $ |
| 180 | ENERGY NORTHWEST WASH ELEC REV 4.00% 07/01/2030 | — | 0,11 % | 4202,686257395015 | 433338,98 $ |
| 181 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2030 | — | 0,11 % | 4093,7278223901753 | 433321,09 $ |
| 182 | DALLAS TEX 5.00% 02/15/2030 | — | 0,11 % | 4089,368132905418 | 433227,66 $ |
| 183 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0,11 % | 4041,386174684727 | 432630,39 $ |
| 184 | AUSTIN TEX 5.00% 09/01/2030 | — | 0,11 % | 4030,0792319164802 | 432346,9 $ |
| 185 | MULTNOMAH CNTY ORE SCH DIST NO 0.00% 06/15/2030 | — | 0,11 % | 4899,789329996587 | 430740,48 $ |
| 186 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 10/01/2030 | — | 0,11 % | 4165,656089774596 | 430603,87 $ |
| 187 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030 | — | 0,11 % | 4041,6536003008086 | 429951,11 $ |
| 188 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2030 | — | 0,11 % | 4030,2133784928023 | 428371,38 $ |
| 189 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2032 | — | 0,11 % | 4042,2934567085263 | 428119,3 $ |
| 190 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2031 | — | 0,11 % | 4026,562376424066 | 427661,19 $ |
| 191 | NEW YORK N Y 5.00% 04/01/2030 | — | 0,11 % | 4014,6199603436885 | 425188,4 $ |
| 192 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 | — | 0,11 % | 4011,1564773693663 | 424500,69 $ |
| 193 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2030 | — | 0,11 % | 3995,5480578395236 | 422768,94 $ |
| 194 | DALLAS TEX 5.00% 02/15/2030 | — | 0,11 % | 3988,39116481027 | 422530,16 $ |
| 195 | CONNECTICUT ST 5.00% 09/15/2030 | — | 0,11 % | 3922,374976674753 | 420400,15 $ |
| 196 | HOUSTON TEX 5.00% 03/01/2030 | — | 0,11 % | 4030,8733339725763 | 420379,78 $ |
| 197 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2030 | — | 0,11 % | 3914,1506836486233 | 417953,01 $ |
| 198 | WISCONSIN ST ENVIRONMENTAL IMP 4.00% 06/01/2032 | — | 0,11 % | 4064,5630781342256 | 413040,9 $ |
| 199 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030 | — | 0,11 % | 3858,0726032517287 | 412890,93 $ |
| 200 | CALIFORNIA ST 5.00% 11/01/2031 | — | 0,11 % | 3836,4438238853204 | 412149,16 $ |
| 201 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2030 | — | 0,10 % | 3858,355105105105 | 411146,32 $ |
| 202 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | — | 0,10 % | 3866,728882192297 | 410607,94 $ |
| 203 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,10 % | 3836,4027153558054 | 409727,81 $ |
| 204 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2030 | — | 0,10 % | 3858,658495191401 | 409249,32 $ |
| 205 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | — | 0,10 % | 3922,8433086751847 | 408328,76 $ |
| 206 | RHODE ISLAND ST COMM CORP REV 5.00% 05/15/2033 | — | 0,10 % | 3882,5711155568256 | 407553,49 $ |
| 207 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2030 | — | 0,10 % | 3822,548214285714 | 406719,13 $ |
| 208 | ATHENS-CLARKE CNTY GA UNI GOVT 5.00% 12/01/2030 | — | 0,10 % | 3770,784586815227 | 406113,5 $ |
| 209 | ALASKA ST 5.00% 08/01/2030 | — | 0,10 % | 3792,778379893488 | 405941,07 $ |
| 210 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | — | 0,10 % | 3808,1778282255013 | 402600,56 $ |
| 211 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2030 | — | 0,10 % | 3756,9247301736277 | 400300,33 $ |
| 212 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2030 | — | 0,10 % | 3727,9482191523352 | 396690,97 $ |
| 213 | SEATTLE WASHINGTON PORT OF 5.00% 02/01/2030 | — | 0,10 % | 3733,4778218195547 | 395599,31 $ |
| 214 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2030 | — | 0,10 % | 3669,240940162936 | 391838,24 $ |
| 215 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2030 | — | 0,10 % | 3676,933890506151 | 391556,69 $ |
| 216 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,10 % | 3685,342916391743 | 390978,03 $ |
| 217 | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2030 | — | 0,10 % | 3655,345840741087 | 390646,81 $ |
| 218 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2034 | — | 0,10 % | 3868,7091846855787 | 390043,26 $ |
| 219 | NEVADA SYS HIGHER ED UNIVS REV 5.00% 07/01/2030 | — | 0,10 % | 3655,268210368426 | 389907,46 $ |
| 220 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2030 | — | 0,10 % | 3641,0973467862477 | 389743,06 $ |
| 221 | COLORADO ST CTFS PARTN 5.00% 06/15/2030 | — | 0,10 % | 3652,5435272045033 | 389361,14 $ |
| 222 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | — | 0,10 % | 3663,0042376871643 | 388974,42 $ |
| 223 | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00%… | — | 0,10 % | 3626,899897378487 | 388767,4 $ |
| 224 | ARIZONA ST UNIV REVS 5.00% 07/01/2030 | — | 0,10 % | 3604,5582896706587 | 385255,19 $ |
| 225 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2030 | — | 0,10 % | 3613,244594848656 | 384376,96 $ |
| 226 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2030 | — | 0,10 % | 3567,2324712911964 | 382086,27 $ |
| 227 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2030 | — | 0,10 % | 3529,316694552891 | 379683,89 $ |
| 228 | GREEN BAY WIS AREA PUB SCH DIS 5.00% 04/01/2030 | — | 0,10 % | 3563,0693636192973 | 379609,41 $ |
| 229 | MINNESOTA ST 5.00% 08/01/2030 | — | 0,10 % | 3539,7718709196047 | 379534,34 $ |
| 230 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2030 | — | 0,10 % | 3529,925170704331 | 377384,3 $ |
| 231 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2034 | — | 0,10 % | 3582,139150270887 | 376876,86 $ |
| 232 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030 | — | 0,10 % | 3606,182282137699 | 374502,03 $ |
| 233 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2030 | — | 0,10 % | 3489,264568546881 | 373630,45 $ |
| 234 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 06/15/2030 | — | 0,09 % | 3510,519109181844 | 372009,71 $ |
| 235 | SIMI VALLEY CALIF UNI SCH DIST 0.00% 08/01/2030 | — | 0,09 % | 4150,090939748202 | 369192,09 $ |
| 236 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2031 | — | 0,09 % | 3490,0617365779754 | 368585,42 $ |
| 237 | OHIO ST 5.00% 11/01/2030 | — | 0,09 % | 3426,9166356531446 | 368325 $ |
| 238 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2030 | — | 0,09 % | 3503,869652406417 | 366925,23 $ |
| 239 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,09 % | 3432,8299644394538 | 366832,21 $ |
| 240 | TEXAS WATER DEV BRD 5.00% 04/15/2030 | — | 0,09 % | 3506,62021174206 | 364337,84 $ |
| 241 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2030 | — | 0,09 % | 3425,760562052056 | 363267,65 $ |
| 242 | GREAT LAKES WTR AUTH MICH WTR 5.00% 07/01/2030 | — | 0,09 % | 3401,385126908308 | 363165,89 $ |
| 243 | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2030 | — | 0,09 % | 3375,931169193563 | 362946,36 $ |
| 244 | OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2030 | — | 0,09 % | 3362,9997209821427 | 361589,73 $ |
| 245 | HENRICO CNTY VA WTR & SWR REV 5.00% 05/01/2030 | — | 0,09 % | 3376,3706404862087 | 361102,84 $ |
| 246 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2031 | — | 0,09 % | 3376,5568256347788 | 360379,91 $ |
| 247 | MEMPHIS TENN 5.00% 05/01/2030 | — | 0,09 % | 3376,5902562658403 | 359708,16 $ |
| 248 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2030 | — | 0,09 % | 3402,16336398976 | 358826,17 $ |
| 249 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2030 | — | 0,09 % | 3375,3897571078896 | 358533,9 $ |
| 250 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | — | 0,09 % | 3461,039497827137 | 358390,64 $ |
| 251 | PRINCE GEORGES CNTY MD 5.00% 09/15/2030 | — | 0,09 % | 3318,8086075478714 | 357037,43 $ |
| 252 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2032 | — | 0,09 % | 3362,213417506832 | 356831,71 $ |
| 253 | CALIFORNIA ST 5.00% 03/01/2034 | — | 0,09 % | 3375,6229850180166 | 355993,2 $ |
| 254 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0,09 % | 3325,1912190565154 | 355961,72 $ |
| 255 | UNIVERSITY ARK UNIV REV 5.00% 11/01/2030 | — | 0,09 % | 3325,2055384039663 | 355431,22 $ |
| 256 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2030 | — | 0,09 % | 3299,7923242132783 | 353374,76 $ |
| 257 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | — | 0,09 % | 3318,9458160572935 | 352206,53 $ |
| 258 | PALO ALTO CALIF UNI SCH DIST 0.00% 08/01/2030 | — | 0,09 % | 3949,8435992370696 | 352049,56 $ |
| 259 | PENNSYLVANIA ST 5.00% 08/01/2030 | — | 0,09 % | 3287,18492574951 | 351958,89 $ |
| 260 | NORTH SLOPE BORO ALASKA 5.00% 06/30/2030 | — | 0,09 % | 3300,2824026278745 | 351645,09 $ |
| 261 | MAINE MUN BD BK 5.00% 11/01/2030 | — | 0,09 % | 3273,6508439802296 | 351033,58 $ |
| 262 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2030 | — | 0,09 % | 3261,1292301970993 | 350767,06 $ |
| 263 | CLARK CNTY NEV SCH DIST 4.00% 06/15/2032 | — | 0,09 % | 3449,963433865563 | 350033,29 $ |
| 264 | CONNECTICUT ST 5.00% 01/15/2030 | — | 0,09 % | 3294,1260828625236 | 349836,19 $ |
| 265 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 | — | 0,09 % | 3268,3518293253487 | 349288,76 $ |
| 266 | NEW YORK CITY OF 5.00% 08/01/2030 | — | 0,09 % | 3265,209986834681 | 347222,43 $ |
| 267 | WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2030 | — | 0,09 % | 3261,7754814466884 | 347216 $ |
| 268 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2030 | — | 0,09 % | 3307,7820243995425 | 347052,49 $ |
| 269 | LAS VEGAS VALLEY NEV WTR DIST 5.00% 06/01/2030 | — | 0,09 % | 3249,9775154581225 | 346902,6 $ |
| 270 | UNIVERSITY CALIF REVS 4.00% 05/15/2030 | — | 0,09 % | 3410,151542023845 | 346096,28 $ |
| 271 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2030 | — | 0,09 % | 3243,280202759786 | 345506,64 $ |
| 272 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2032 | — | 0,09 % | 3249,347723852521 | 345470,65 $ |
| 273 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2030 | — | 0,09 % | 3210,534692350851 | 343334,58 $ |
| 274 | INDIANA ST FIN AUTH REV 5.00% 02/01/2030 | — | 0,09 % | 3236,815891289988 | 343005,38 $ |
| 275 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,09 % | 3231,188267523144 | 342053,59 $ |
| 276 | COLUMBUS OHIO 5.00% 04/01/2032 | — | 0,09 % | 3211,755751713776 | 342019,87 $ |
| 277 | ILLINOIS FIN AUTH REV 5.00% 07/01/2030 | — | 0,09 % | 3198,4588213248385 | 341371,51 $ |
| 278 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2030 | — | 0,09 % | 3165,6560758082496 | 340751,22 $ |
| 279 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2030 | — | 0,09 % | 3211,787637466818 | 338779,36 $ |
| 280 | MARYLAND ST 5.00% 06/01/2030 | — | 0,09 % | 3159,509292985897 | 338288,66 $ |
| 281 | NORTH CAROLINA MUN PWR AGY NO 5.00% 01/01/2030 | — | 0,09 % | 3198,7454098050353 | 337979,44 $ |
| 282 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0,09 % | 3167,972417675204 | 337674,18 $ |
| 283 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2030 | — | 0,09 % | 3166,284816066066 | 337399,31 $ |
| 284 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030 | — | 0,09 % | 3147,375070080359 | 336832,08 $ |
| 285 | COLUMBUS OHIO 5.00% 10/01/2030 | — | 0,09 % | 3111,2005033557048 | 333769,59 $ |
| 286 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | — | 0,08 % | 3135,7565913370995 | 333017,35 $ |
| 287 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2030 | — | 0,08 % | 3120,7091420534457 | 332823,63 $ |
| 288 | VOLUSIA CNTY FLA SCH BRD CTFS 5.00% 08/01/2030 | — | 0,08 % | 3135,816877477818 | 332208,44 $ |
| 289 | MISSISSIPPI ST 5.00% 06/01/2032 | — | 0,08 % | 3109,0947090943323 | 330248,04 $ |
| 290 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2030 | — | 0,08 % | 3063,6564708069914 | 329526,89 $ |
| 291 | NEW YORK N Y 5.00% 04/01/2030 | — | 0,08 % | 3161,8449567723346 | 329148,06 $ |
| 292 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2032 | — | 0,08 % | 3103,4934415400585 | 328877,2 $ |
| 293 | NEWPORT-MESA CALIF UNI SCH DIS 0.00% 08/01/2030 | — | 0,08 % | 3700,024203534842 | 328673,15 $ |
| 294 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0,08 % | 3069,4072863148062 | 328580,05 $ |
| 295 | OREGON ST 5.00% 05/01/2030 | — | 0,08 % | 3069,475227123724 | 327727,87 $ |
| 296 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,08 % | 3097,2349158312845 | 327501,62 $ |
| 297 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2030 | — | 0,08 % | 3057,648365033261 | 326342,81 $ |
| 298 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,08 % | 3149,130380114131 | 325588,59 $ |
| 299 | CLACKAMAS CNTY ORE SCH DIST NO 5.00% 06/15/2030 | — | 0,08 % | 3155,9703451628584 | 324591,55 $ |
| 300 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2032 | — | 0,08 % | 3061,104371688115 | 323497,51 $ |
| 301 | OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2030 | — | 0,08 % | 3010,9139905054453 | 323462,49 $ |
| 302 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2030 | — | 0,08 % | 3012,5515699245316 | 323337,16 $ |
| 303 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2030 | — | 0,08 % | 3012,6763361626718 | 322989,03 $ |
| 304 | VIRGINIA POLYTECHNIC INST & ST 5.00% 06/01/2030 | — | 0,08 % | 3027,3035814738423 | 322892,2 $ |
| 305 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 02/15/2030 | — | 0,08 % | 3028,857665603303 | 322815,65 $ |
| 306 | SAN ANTONIO TX 3.50% 02/01/2056 | — | 0,08 % | 3221,382082082082 | 321816,07 $ |
| 307 | SAN ANTONIO TEX ELEC & GAS REV 4.00% 02/01/2030 | — | 0,08 % | 3129,387055961071 | 321544,52 $ |
| 308 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,08 % | 3028,939451098746 | 321158,45 $ |
| 309 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,08 % | 3028,939451098746 | 321158,45 $ |
| 310 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2030 | — | 0,08 % | 3001,349041608228 | 320994,28 $ |
| 311 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2031 | — | 0,08 % | 3022,8534125188535 | 320664,29 $ |
| 312 | LUBBOCK TEX ELEC LT & PWR SYS 5.00% 04/15/2030 | — | 0,08 % | 3005,561385395157 | 320212,51 $ |
| 313 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2030 | — | 0,08 % | 2995,3432821856286 | 320142,29 $ |
| 314 | DALLAS TEX 5.00% 02/15/2031 | — | 0,08 % | 3029,0876029927076 | 319841,36 $ |
| 315 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2030 | — | 0,08 % | 3046,947669430941 | 319655,28 $ |
| 316 | CONNECTICUT ST 4.00% 06/01/2030 | — | 0,08 % | 3098,594641817123 | 319217,22 $ |
| 317 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2030 | — | 0,08 % | 2955,2312546399403 | 318455,72 $ |
| 318 | CLARK CNTY NEV 5.00% 12/01/2030 | — | 0,08 % | 3059,5331598226335 | 317395,97 $ |
| 319 | MILWAUKEE WIS 5.00% 04/01/2030 | — | 0,08 % | 3011,1345879669234 | 316801,47 $ |
| 320 | PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2030 | — | 0,08 % | 2955,5700419972004 | 316689,33 $ |
| 321 | ALAMEDA CORRIDOR TRANSN AUTH C 5.00% 10/01/2030 | — | 0,08 % | 3000,706610783006 | 315014,18 $ |
| 322 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… | — | 0,08 % | 2921,3348568230576 | 313196,31 $ |
| 323 | NEW ORLEANS LA 5.00% 12/01/2031 | — | 0,08 % | 3008,3663652106984 | 312689,6 $ |
| 324 | CALIFORNIA (STATE OF) 5.00% 08/01/2030 | — | 0,08 % | 2905,3041174830373 | 312581,67 $ |
| 325 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2030 | — | 0,08 % | 2960,953170916675 | 312350,95 $ |
| 326 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0,08 % | 2915,9368519383465 | 312151,04 $ |
| 327 | MONTGOMERY CNTY MD 4.00% 11/01/2030 | — | 0,08 % | 3006,298657393992 | 311242,1 $ |
| 328 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2030 | — | 0,08 % | 2904,8146830227547 | 310205,16 $ |
| 329 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2030 | — | 0,08 % | 2972,7383302980925 | 310145,79 $ |
| 330 | MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2031 | — | 0,08 % | 2910,6830760542166 | 309230,97 $ |
| 331 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2030 | — | 0,08 % | 3450,149512823384 | 308063,85 $ |
| 332 | PENNSYLVANIA ST 5.00% 09/01/2030 | — | 0,08 % | 2871,5020990764065 | 307796,31 $ |
| 333 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2030 | — | 0,08 % | 2876,2781792585643 | 306467,44 $ |
| 334 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2030 | — | 0,08 % | 2871,4366975916037 | 306411,01 $ |
| 335 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | — | 0,08 % | 2853,7978177748764 | 306012,74 $ |
| 336 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0,08 % | 2866,2607186415235 | 305514,73 $ |
| 337 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2033 | — | 0,08 % | 2882,9920687376075 | 305337,69 $ |
| 338 | OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2030 | — | 0,08 % | 2843,0322127540026 | 303607,41 $ |
| 339 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2030 | — | 0,08 % | 2826,123923624111 | 301943,08 $ |
| 340 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2033 | — | 0,08 % | 2866,6484687083885 | 301399,42 $ |
| 341 | MINNESOTA ST 5.00% 08/01/2031 | — | 0,08 % | 2832,2935150375943 | 301356,03 $ |
| 342 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2030 | — | 0,08 % | 2810,2776378393505 | 301233,66 $ |
| 343 | MADISON WIS 5.00% 10/01/2030 | — | 0,08 % | 2810,2715738408433 | 301233,01 $ |
| 344 | MARYLAND ST DEPT TRANSN CONS T 4.00% 10/01/2030 | — | 0,08 % | 2959,137924249877 | 300796,37 $ |
| 345 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 02/15/2030 | — | 0,08 % | 2826,9939810025394 | 300594,27 $ |
| 346 | ALPINE UTAH SCH DIST 4.00% 03/15/2030 | — | 0,08 % | 2913,7631885182313 | 300467,26 $ |
| 347 | HAMPTON RDS TRANSN ACCOUNTABIL 5.00% 07/01/2033 | — | 0,08 % | 2843,6640417457306 | 299722,19 $ |
| 348 | SNOHOMISH CNTY WASH 5.00% 12/01/2030 | — | 0,08 % | 2803,229466553768 | 297955,26 $ |
| 349 | GEORGIA ST 4.00% 01/01/2030 | — | 0,08 % | 2886,1118000387523 | 297904,46 $ |
| 350 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0,08 % | 2883,6984511132623 | 297886,05 $ |
| 351 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0,08 % | 2814,263999243284 | 297523,99 $ |
| 352 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2030 | — | 0,08 % | 2776,4350552124274 | 296689,85 $ |
| 353 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0,08 % | 2762,466510976179 | 295722,04 $ |
| 354 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0,08 % | 2781,6417207945024 | 295493,8 $ |
| 355 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | — | 0,08 % | 2751,8765270912986 | 295083,72 $ |
| 356 | MARYLAND ST 5.00% 08/01/2033 | — | 0,08 % | 2781,8042268138506 | 294843,43 $ |
| 357 | PENNSYLVANIA ST 5.00% 05/01/2030 | — | 0,08 % | 2762,5172898509977 | 294788,22 $ |
| 358 | DENTON TEX 5.00% 02/15/2030 | — | 0,08 % | 2776,5733685401738 | 294427,84 $ |
| 359 | NEW HAMPSHIRE ST 5.00% 04/01/2030 | — | 0,08 % | 2760,0450923408644 | 294414,01 $ |
| 360 | KNOX CNTY TENN 5.00% 06/01/2030 | — | 0,08 % | 2751,9985976065823 | 294353,77 $ |
| 361 | MASSACHUSETTS ST 5.00% 11/01/2030 | — | 0,07 % | 2710,6650597941966 | 292399,44 $ |
| 362 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2033 | — | 0,07 % | 2752,5817253121454 | 291002,94 $ |
| 363 | INDIANAPOLIS IND WTR SYS REV 5.00% 10/01/2030 | — | 0,07 % | 2810,438038115507 | 290514,98 $ |
| 364 | COOK CNTY ILL 5.00% 11/15/2030 | — | 0,07 % | 2720,45022539444 | 289673,54 $ |
| 365 | CHARLOTTE N C CTFS PARTN 5.00% 06/01/2030 | — | 0,07 % | 2701,113723653396 | 288343,89 $ |
| 366 | ALABAMA ST HWY FIN CORP SPL OB 5.00% 08/01/2033 | — | 0,07 % | 2731,409730140631 | 287453,56 $ |
| 367 | TEXAS WATER DEV BRD 5.00% 08/01/2030 | — | 0,07 % | 2680,1351376574894 | 287176,48 $ |
| 368 | MIAMI-DADE CNTY FLA 5.00% 07/01/2030 | — | 0,07 % | 2690,707493200788 | 286910,14 $ |
| 369 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,07 % | 2793,855079535474 | 286286,33 $ |
| 370 | NEW YORK N Y 5.00% 08/01/2030 | — | 0,07 % | 2680,3997555012224 | 285033,71 $ |
| 371 | INDIANA ST FIN AUTH REV 5.00% 02/01/2030 | — | 0,07 % | 2680,407261098571 | 284980,9 $ |
| 372 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2030 | — | 0,07 % | 2665,1298689138575 | 284635,87 $ |
| 373 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2033 | — | 0,07 % | 2707,6367276887872 | 283976,94 $ |
| 374 | ILLINOIS ST 5.00% 10/01/2030 | — | 0,07 % | 2760,433018776145 | 283744,91 $ |
| 375 | PENNSYLVANIA ST 4.00% 05/01/2033 | — | 0,07 % | 2803,8653121902876 | 282910,01 $ |
| 376 | NEWPORT-MESA CALIF UNI SCH DIST 0.00% 08/01/2030 | — | 0,07 % | 3150,046925747564 | 281267,69 $ |
| 377 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2033 | — | 0,07 % | 2670,310078994956 | 280569,48 $ |
| 378 | HENNEPIN CNTY MINN 5.00% 12/01/2030 | — | 0,07 % | 2598,5925410520454 | 280102,29 $ |
| 379 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2030 | — | 0,07 % | 2604,0505210271676 | 279883,35 $ |
| 380 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2030 | — | 0,07 % | 2604,177875198209 | 279193,91 $ |
| 381 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2030 | — | 0,07 % | 2614,980028129395 | 278887,62 $ |
| 382 | FORT BEND CNTY TEX TOLL RD REV 5.00% 03/01/2030 | — | 0,07 % | 2619,841753063148 | 277965,21 $ |
| 383 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2030 | — | 0,07 % | 2625,2873215467525 | 277676,64 $ |
| 384 | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2030 | — | 0,07 % | 2589,1286407766993 | 277347,46 $ |
| 385 | IOWA FIN AUTH REV 5.00% 08/01/2030 | — | 0,07 % | 2681,317689181343 | 277087,37 $ |
| 386 | WASHINGTON ST 4.00% 07/01/2030 | — | 0,07 % | 2683,640481039666 | 276710,17 $ |
| 387 | PENNSYLVANIA ST UNIV 5.00% 03/01/2031 | — | 0,07 % | 2619,76869845483 | 276359,4 $ |
| 388 | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2030 | — | 0,07 % | 2589,2632467410676 | 276093,14 $ |
| 389 | UNIVERSITY MINN SPL PURP REV 5.00% 08/01/2030 | — | 0,07 % | 2579,0498270543144 | 275880,96 $ |
| 390 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2032 | — | 0,07 % | 2609,636957757151 | 275525,47 $ |
| 391 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2030 | — | 0,07 % | 2660,0788353646744 | 274998,95 $ |
| 392 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2034 | — | 0,07 % | 2609,5572323462416 | 274942,95 $ |
| 393 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0,07 % | 2579,2980325708368 | 273998,83 $ |
| 394 | MAINE MUN BD BK 5.00% 09/01/2030 | — | 0,07 % | 2569,292815606828 | 273938 $ |
| 395 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2030 | — | 0,07 % | 2559,2481069458727 | 273762,77 $ |
| 396 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2030 | — | 0,07 % | 2641,032937312856 | 273426,14 $ |
| 397 | WISCONSIN ST 5.00% 05/01/2030 | — | 0,07 % | 2557,908648446275 | 273286,96 $ |
| 398 | WASHINGTON ST 5.00% 02/01/2031 | — | 0,07 % | 2579,4133661026563 | 272876,14 $ |
| 399 | EAST SIDE UN HIGH SCH DIST CALIF 5.00%… | — | 0,07 % | 2528,319346453769 | 272350,56 $ |
| 400 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 | — | 0,07 % | 2558,258963018726 | 271866,18 $ |
| 401 | WISCONSIN ST TRANSN REV 5.00% 07/01/2030 | — | 0,07 % | 2538,310299747876 | 271827,65 $ |
| 402 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2031 | — | 0,07 % | 2558,1558233687974 | 271701,73 $ |
| 403 | VIRGINIA BEACH VA DEV AUTH PUB 4.00% 04/15/2032 | — | 0,07 % | 2654,0407425500734 | 271641,07 $ |
| 404 | DENVER COLO CITY & CNTY 5.00% 08/01/2030 | — | 0,07 % | 2528,375512104283 | 271547,53 $ |
| 405 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2030 | — | 0,07 % | 2538,575720589616 | 270383,7 $ |
| 406 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2030 | — | 0,07 % | 2554,776307081403 | 270218,69 $ |
| 407 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2033 | — | 0,07 % | 2558,5699658703074 | 269877,96 $ |
| 408 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2030 | — | 0,07 % | 2509,0260091358255 | 269143,22 $ |
| 409 | ORANGE CNTY FLA WTR & WASTEWTR 5.00% 10/01/2030 | — | 0,07 % | 2509,1623085543515 | 268681,1 $ |
| 410 | TOHOPEKALIGA WTR AUTH FLA 5.00% 10/01/2030 | — | 0,07 % | 2509,157161555722 | 268379,45 $ |
| 411 | UNIVERSITY OF CINCINNATI 5.00% 06/01/2030 | — | 0,07 % | 2522,1789107327627 | 268132,84 $ |
| 412 | SAN FRANCISCO CALIF CITY & CNT 2.00% 06/15/2030 | — | 0,07 % | 2872,6474874102646 | 268104,19 $ |
| 413 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0,07 % | 2500,025927998508 | 268052,78 $ |
| 414 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2030 | — | 0,07 % | 2502,267750373692 | 267842,74 $ |
| 415 | UNIVERSITY OF COLORADO 5.00% 06/01/2030 | — | 0,07 % | 2504,974555659495 | 267781,78 $ |
| 416 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2030 | — | 0,07 % | 2502,1633473585784 | 267606,37 $ |
| 417 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2033 | — | 0,07 % | 2538,9894606912267 | 267406,37 $ |
| 418 | NORTH TEX MUN WTR DIST TEX WTR 4.00% 09/01/2031 | — | 0,07 % | 2616,3661020268282 | 267209,47 $ |
| 419 | GROSSMONT CALIF UN HIGH SCH DIST 0.00%… | — | 0,07 % | 2999,9693016979645 | 266787,27 $ |
| 420 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030 | — | 0,07 % | 2506,8484677570973 | 266678,54 $ |
| 421 | INDEPENDENCE MO SCH DIST 5.00% 03/01/2030 | — | 0,07 % | 2505,1739171286285 | 266625,66 $ |
| 422 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2030 | — | 0,07 % | 2519,0237576904874 | 266134,86 $ |
| 423 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | — | 0,07 % | 2487,5849939189825 | 265897,96 $ |
| 424 | PENNSYLVANIA ST 5.00% 05/01/2031 | — | 0,07 % | 2507,204931972789 | 265362,57 $ |
| 425 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0,07 % | 2478,0783745913122 | 265278,29 $ |
| 426 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2034 | — | 0,07 % | 2539,4545891398366 | 264230,25 $ |
| 427 | ANAHEIM CALIF PUB FING AUTH LE 5.00% 09/01/2030 | — | 0,07 % | 2519,244323602366 | 264067,19 $ |
| 428 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2030 | — | 0,07 % | 2455,1754680078234 | 263612,19 $ |
| 429 | NEW YORK N Y 5.00% 08/01/2030 | — | 0,07 % | 2478,105510626293 | 263521,74 $ |
| 430 | NEW YORK N Y 5.00% 08/01/2030 | — | 0,07 % | 2478,105510626293 | 263521,74 $ |
| 431 | MARYLAND ST 5.00% 03/15/2030 | — | 0,07 % | 2565,2866328916602 | 263301,02 $ |
| 432 | ANCHORAGE ALASKA 5.00% 04/01/2034 | — | 0,07 % | 2509,2431323922165 | 263069,05 $ |
| 433 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2030 | — | 0,07 % | 2458,801458216489 | 263042,58 $ |
| 434 | DALLAS TEX 5.00% 02/15/2030 | — | 0,07 % | 2473,880498395318 | 262082,9 $ |
| 435 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2030 | — | 0,07 % | 2455,5960997562347 | 261913,88 $ |
| 436 | NEW YORK N Y 5.00% 08/01/2032 | — | 0,07 % | 2478,357474202405 | 261788,9 $ |
| 437 | MILWAUKEE WIS MET SEW DIST 4.00% 10/01/2030 | — | 0,07 % | 2557,782294313074 | 261763,44 $ |
| 438 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2030 | — | 0,07 % | 2427,3982623318384 | 259828,71 $ |
| 439 | MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2033 | — | 0,07 % | 2458,9596590909096 | 259666,14 $ |
| 440 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2030 | — | 0,07 % | 2504,6947368421056 | 259361,14 $ |
| 441 | OKLAHOMA CITY OKLA 5.00% 03/01/2030 | — | 0,07 % | 2418,154517309316 | 257751,09 $ |
| 442 | ANNE ARUNDEL CNTY MD 5.00% 04/01/2030 | — | 0,07 % | 2408,6400636227545 | 257435,45 $ |
| 443 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2030 | — | 0,07 % | 2408,8031909901456 | 256657,98 $ |
| 444 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2030 | — | 0,07 % | 2423,2475686903977 | 256646,15 $ |
| 445 | PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2030 | — | 0,07 % | 2395,0548968350295 | 256534,33 $ |
| 446 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2030 | — | 0,07 % | 2423,3421575115817 | 256316,9 $ |
| 447 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2030 | — | 0,07 % | 2395,198988669351 | 255783,3 $ |
| 448 | NEW YORK N Y 5.00% 08/01/2033 | — | 0,07 % | 2427,7630754627435 | 255764,84 $ |
| 449 | CYPRESS-FAIRBANKS TEX INDPT SC 4.00% 02/15/2032 | — | 0,07 % | 2520,180680137999 | 255672,33 $ |
| 450 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2030 | — | 0,07 % | 2400,377681595785 | 255112,14 $ |
| 451 | UNION CNTY N C 5.00% 09/01/2030 | — | 0,06 % | 2367,6902901785716 | 254574,06 $ |
| 452 | PENNSYLVANIA ST 5.00% 08/15/2030 | — | 0,06 % | 2372,5136749743306 | 254167,39 $ |
| 453 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2030 | — | 0,06 % | 2386,2415154648866 | 253824,51 $ |
| 454 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2030 | — | 0,06 % | 2367,6218510916215 | 253761,71 $ |
| 455 | NORTH TEX MUN WTR DIST TEX WTR 4.00% 09/01/2030 | — | 0,06 % | 2465,303915838691 | 253088,1 $ |
| 456 | NEW YORK N Y 5.00% 08/01/2030 | — | 0,06 % | 2376,9583411698327 | 252765,75 $ |
| 457 | PIERCE CNTY WASH SCH DIST NO 4 4.00% 12/01/2030 | — | 0,06 % | 2438,2291384317523 | 251869,07 $ |
| 458 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 03/01/2031 | — | 0,06 % | 2367,863875823142 | 251703,93 $ |
| 459 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2030 | — | 0,06 % | 2358,6617922759656 | 251622,04 $ |
| 460 | WILLIAMSON CNTY TEX 5.00% 02/15/2030 | — | 0,06 % | 2372,8894339622643 | 251526,28 $ |
| 461 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2030 | — | 0,06 % | 2382,1648320364397 | 251032,53 $ |
| 462 | SUFFOLK CNTY N Y 5.00% 09/01/2033 | — | 0,06 % | 2367,7850061372865 | 250772,11 $ |
| 463 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030 | — | 0,06 % | 2339,9724582205213 | 250634,45 $ |
| 464 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0,06 % | 2350,3155772296727 | 250614,15 $ |
| 465 | WISCONSIN ST TRANSN REV 5.00% 07/01/2030 | — | 0,06 % | 2335,2713605378653 | 250084,21 $ |
| 466 | NEW YORK N Y 5.00% 08/01/2034 | — | 0,06 % | 2377,3089818077915 | 249593,67 $ |
| 467 | NEBO UTAH SCH DIST LOC BLDG AU 5.00% 07/01/2030 | — | 0,06 % | 2335,3239700374534 | 249412,6 $ |
| 468 | WAKE CNTY N C LTD OBLIG 5.00% 09/01/2030 | — | 0,06 % | 2368,056168028892 | 249166,87 $ |
| 469 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2030 | — | 0,06 % | 2344,590789225843 | 248948,65 $ |
| 470 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0,06 % | 2326,3368844033266 | 248941,31 $ |
| 471 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,06 % | 2322,295650543682 | 247742,5 $ |
| 472 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2033 | — | 0,06 % | 2335,6076332986077 | 246616,81 $ |
| 473 | VOLUSIA CNTY FLA SCH BRD CTFS 5.00% 08/01/2030 | — | 0,06 % | 2326,606569756466 | 246480,7 $ |
| 474 | BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2030 | — | 0,06 % | 2317,4491908167106 | 246298,5 $ |
| 475 | HENNEPIN CNTY MINN 5.00% 12/01/2031 | — | 0,06 % | 2293,1278560104447 | 245892,1 $ |
| 476 | OMAHA NEB 5.00% 04/15/2030 | — | 0,06 % | 2304,4145335208623 | 245765,81 $ |
| 477 | COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2030 | — | 0,06 % | 2749,915901455767 | 245567,49 $ |
| 478 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2030 | — | 0,06 % | 2293,238451468113 | 245238,92 $ |
| 479 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2031 | — | 0,06 % | 2317,565916398714 | 245059,42 $ |
| 480 | CALIFORNIA ST PUB WKS BRD LEAS 3.00% 05/01/2030 | — | 0,06 % | 2486,9897399431125 | 244819,27 $ |
| 481 | HOWARD CNTY MD 5.00% 08/15/2030 | — | 0,06 % | 2271,426205099572 | 244087,46 $ |
| 482 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2030 | — | 0,06 % | 2275,646245797535 | 243676,2 $ |
| 483 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2030 | — | 0,06 % | 2275,607396339186 | 243672,04 $ |
| 484 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,06 % | 2271,5662998881016 | 243602,77 $ |
| 485 | CALIFORNIA ST 5.00% 10/01/2030 | — | 0,06 % | 2258,2099211868335 | 243547,94 $ |
| 486 | METRO WASTEWTR RECLAMATION DIS 5.00% 04/01/2033 | — | 0,06 % | 2308,3849070913916 | 243488,44 $ |
| 487 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2030 | — | 0,06 % | 2387,805220292415 | 243341,23 $ |
| 488 | DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2033 | — | 0,06 % | 2302,896361736487 | 242425,9 $ |
| 489 | CALIFORNIA ST 5.00% 03/01/2030 | — | 0,06 % | 2267,0412496492377 | 242369,38 $ |
| 490 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | — | 0,06 % | 2341,270215438122 | 242344,88 $ |
| 491 | MOUNTAIN VIEW LOS ALTOS CALIF 3.00% 08/01/2031 | — | 0,06 % | 2417,5647388433063 | 241611,42 $ |
| 492 | CONNECTICUT ST 5.00% 11/15/2030 | — | 0,06 % | 2246,7033140942094 | 241340,87 $ |
| 493 | CONNECTICUT ST 5.00% 11/15/2030 | — | 0,06 % | 2246,671010984919 | 241337,4 $ |
| 494 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030 | — | 0,06 % | 2275,8982922917257 | 241222,46 $ |
| 495 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2032 | — | 0,06 % | 2276,0067019067396 | 241120,15 $ |
| 496 | OHIO ST 5.00% 03/15/2030 | — | 0,06 % | 2262,8459877991554 | 241106,24 $ |
| 497 | OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2030 | — | 0,06 % | 2241,9998139880954 | 241059,82 $ |
| 498 | METROPOLITAN TRANSN AUTH N Y D 0.00% 11/15/2030 | — | 0,06 % | 2750,0895079346956 | 240880,34 $ |
| 499 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2030 | — | 0,06 % | 2700,0723418573352 | 240738,45 $ |
| 500 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2031 | — | 0,06 % | 2285,167317770367 | 239828,31 $ |
| 501 | SEATTLE WASH DRAIN & WASTEWATE 4.00% 09/01/2030 | — | 0,06 % | 2314,356059874457 | 239651,57 $ |
| 502 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2032 | — | 0,06 % | 2258,3078808446453 | 239561,3 $ |
| 503 | MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2030 | — | 0,06 % | 2285,1844799540713 | 238824,63 $ |
| 504 | COLUMBUS OHIO 5.00% 08/15/2030 | — | 0,06 % | 2221,0567693744165 | 237875,18 $ |
| 505 | LAREDO TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0,06 % | 2225,255761663856 | 237523,8 $ |
| 506 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2030 | — | 0,06 % | 2313,726741354116 | 237504,05 $ |
| 507 | ELGIN TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0,06 % | 2225,267360134945 | 237458,28 $ |
| 508 | KANSAS ST DEV FIN AUTH REV 5.00% 04/01/2031 | — | 0,06 % | 2258,302358759749 | 237437,91 $ |
| 509 | NEW MEXICO ST UNIV REVS 5.00% 04/01/2030 | — | 0,06 % | 2308,8030051712362 | 236629,22 $ |
| 510 | SEATTLE WASH 5.00% 12/01/2030 | — | 0,06 % | 2191,0517145505096 | 236414,48 $ |
| 511 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030 | — | 0,06 % | 2221,2114135040965 | 235870,44 $ |
| 512 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2030 | — | 0,06 % | 2191,027798438081 | 235666,95 $ |
| 513 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2030 | — | 0,06 % | 2234,2565658481085 | 235647,04 $ |
| 514 | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2030 | — | 0,06 % | 2234,2528746555163 | 235110,43 $ |
| 515 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2030 | — | 0,06 % | 2243,1818529862176 | 234367,64 $ |
| 516 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2033 | — | 0,06 % | 2234,4922428653513 | 233325,68 $ |
| 517 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2032 | — | 0,06 % | 2212,664833080425 | 233303,38 $ |
| 518 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2032 | — | 0,06 % | 2208,1861722306526 | 232831,15 $ |
| 519 | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2030 | — | 0,06 % | 2183,1042858482606 | 232784,41 $ |
| 520 | OHIO ST 5.00% 09/15/2030 | — | 0,06 % | 2162,2427066828222 | 231987,02 $ |
| 521 | NEW YORK N Y 5.00% 08/01/2030 | — | 0,06 % | 2174,6640022569118 | 231253,77 $ |
| 522 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2030 | — | 0,06 % | 2183,3740168672416 | 230411,46 $ |
| 523 | FORSYTH CNTY N C LTD OBLIG 5.00% 04/01/2030 | — | 0,06 % | 2157,791865804517 | 230257,97 $ |
| 524 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2030 | — | 0,06 % | 2140,2550497998695 | 229927,6 $ |
| 525 | WASHINGTON SUBN SAN DIST MD 5.00% 12/01/2031 | — | 0,06 % | 2140,174857782337 | 229490,95 $ |
| 526 | MASSACHUSETTS ST 5.00% 07/01/2030 | — | 0,06 % | 2132,0935258500235 | 228880,24 $ |
| 527 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2030 | — | 0,06 % | 2148,7285714285713 | 228624,72 $ |
| 528 | DISTRICT COLUMBIA 5.00% 06/01/2030 | — | 0,06 % | 2140,5220078666416 | 228564,94 $ |
| 529 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2032 | — | 0,06 % | 2157,8027956176807 | 228468,16 $ |
| 530 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2032 | — | 0,06 % | 2171,0876892316483 | 228029,34 $ |
| 531 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2030 | — | 0,06 % | 2140,448534936138 | 227914,96 $ |
| 532 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2030 | — | 0,06 % | 2133,4065923775634 | 227826,49 $ |
| 533 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2032 | — | 0,06 % | 2145,0887020593236 | 227079,09 $ |
| 534 | CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2031 | — | 0,06 % | 2140,820551567813 | 226670,08 $ |
| 535 | LOUDOUN CNTY VA 5.00% 12/01/2030 | — | 0,06 % | 2089,092138160941 | 225601,06 $ |
| 536 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2030 | — | 0,06 % | 2132,6305232283094 | 225397,72 $ |
| 537 | ANAHEIM CALIF PUB FING AUTH LE 0.00% 09/01/2030 | — | 0,06 % | 2549,8661453020513 | 224974,69 $ |
| 538 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 12/01/2030 | — | 0,06 % | 2089,135408921933 | 224790,97 $ |
| 539 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2030 | — | 0,06 % | 2175,533714951004 | 224232,26 $ |
| 540 | CALIFORNIA ST 5.00% 11/01/2032 | — | 0,06 % | 2097,4397979230985 | 224195,34 $ |
| 541 | VIRGINIA ST PUB SCH AUTH SPL O 4.00% 10/01/2030 | — | 0,06 % | 2156,419140323824 | 223750,05 $ |
| 542 | BALTIMORE MD PROJ REV 5.00% 07/01/2030 | — | 0,06 % | 2132,788558876898 | 223324,29 $ |
| 543 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2033 | — | 0,06 % | 2107,750803554547 | 222957,88 $ |
| 544 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2030 | — | 0,06 % | 2158,118708175735 | 222523,62 $ |
| 545 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | — | 0,06 % | 2081,448685564599 | 222486,05 $ |
| 546 | HAMILTON CNTY TENN 5.00% 08/01/2030 | — | 0,06 % | 2073,278031503402 | 222442 $ |
| 547 | MINNESOTA ST GEN FD REV 5.00% 03/01/2030 | — | 0,06 % | 2116,1814197236777 | 222093,24 $ |
| 548 | TARRANT REGL WTR DIST TEX WTR 4.00% 09/01/2030 | — | 0,06 % | 2163,4029428961217 | 222008,41 $ |
| 549 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0,06 % | 2081,495545343712 | 221949,87 $ |
| 550 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,06 % | 2069,649291309213 | 221949,19 $ |
| 551 | VIRGINIA BEACH VA 5.00% 02/01/2030 | — | 0,06 % | 2073,4490236575293 | 220863,79 $ |
| 552 | NEW MEXICO ST 5.00% 03/01/2030 | — | 0,06 % | 2065,4636499906314 | 220467,59 $ |
| 553 | WAKE CNTY N C 5.00% 04/01/2030 | — | 0,06 % | 2057,3800523952095 | 219892,78 $ |
| 554 | PASADENA TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,06 % | 2069,8501272504477 | 219590,4 $ |
| 555 | DENTON TEX 5.00% 02/15/2030 | — | 0,06 % | 2069,8092229347417 | 219482,57 $ |
| 556 | DES MOINES IOWA 6.00% 06/01/2030 | — | 0,06 % | 1993,8020207536865 | 219039,09 $ |
| 557 | SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2030 | — | 0,06 % | 2038,2266418258037 | 218803,63 $ |
| 558 | WISCONSIN ST 5.00% 05/01/2030 | — | 0,06 % | 2046,354174466492 | 218632,48 $ |
| 559 | METROPOLITAN WASH D C ARPTS AUTH D 0.00%… | — | 0,06 % | 2499,9568847209516 | 218596,23 $ |
| 560 | UPLAND CALIF UNI SCH DIST 0.00% 08/01/2030 | — | 0,06 % | 2450,065141832044 | 218521,31 $ |
| 561 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2030 | — | 0,06 % | 2133,7484338292875 | 217983,74 $ |
| 562 | TEXAS A & M UNIV REV 5.00% 05/15/2030 | — | 0,06 % | 2042,6802249297095 | 217953,98 $ |
| 563 | PENNSYLVANIA ST 4.00% 02/15/2030 | — | 0,06 % | 2116,746770276833 | 217919,08 $ |
| 564 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | — | 0,06 % | 2042,6918817456594 | 217648,82 $ |
| 565 | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2030 | — | 0,06 % | 2030,6891336818521 | 217527,42 $ |
| 566 | MONTGOMERY CNTY MD 5.00% 08/01/2030 | — | 0,06 % | 2022,695530726257 | 217237,5 $ |
| 567 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 | — | 0,06 % | 2046,6521575277934 | 217231,66 $ |
| 568 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2030 | — | 0,06 % | 2038,6742701586406 | 217179,97 $ |
| 569 | LANSING MICH BRD WTR & LT UTIL 5.00% 07/01/2030 | — | 0,06 % | 2030,656288099034 | 216528,88 $ |
| 570 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2033 | — | 0,06 % | 2070,2129939718684 | 216357,96 $ |
| 571 | WISCONSIN ST TRANSN REV 5.00% 07/01/2031 | — | 0,06 % | 2030,808374800488 | 216301,4 $ |
| 572 | SAN DIEGO CNTY CALIF WTR AUTH 5.00% 05/01/2030 | — | 0,06 % | 2005,970953971789 | 216163,43 $ |
| 573 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | — | 0,06 % | 2035,1204444862983 | 216109,44 $ |
| 574 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,05 % | 2019,2891509875503 | 215720,66 $ |
| 575 | MARION & POLK CNTYS ORE SCH DI 5.00% 06/15/2032 | — | 0,05 % | 2035,2023405058515 | 215650,04 $ |
| 576 | OKLAHOMA CNTY OKLA INDPT SCH D 4.00% 08/01/2030 | — | 0,05 % | 2096,844357976654 | 215555,6 $ |
| 577 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2030 | — | 0,05 % | 2023,0161472024033 | 215491,68 $ |
| 578 | UNIVERSITY OF ALA AT BIRMINGHA 5.00% 10/01/2030 | — | 0,05 % | 2007,1809950527397 | 215029,3 $ |
| 579 | TARRANT CNTY TEX COLLEGE DIST 5.00% 08/15/2031 | — | 0,05 % | 2019,2993989481593 | 215015 $ |
| 580 | GUILFORD CNTY N C 5.00% 03/01/2030 | — | 0,05 % | 2015,0301182210546 | 214761,91 $ |
| 581 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | — | 0,05 % | 2011,3788319115026 | 214553,78 $ |
| 582 | MINNEAPOLIS MINN 5.00% 12/01/2030 | — | 0,05 % | 1987,1160226114355 | 214429,69 $ |
| 583 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030 | — | 0,05 % | 2019,2831716734156 | 214427,68 $ |
| 584 | KAREGNONDI WTR AUTH MICH 5.00% 11/01/2030 | — | 0,05 % | 1994,8163208337212 | 214382,91 $ |
| 585 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,05 % | 2019,4368346679228 | 214363,22 $ |
| 586 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2030 | — | 0,05 % | 2031,1423153503365 | 214224,58 $ |
| 587 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2030 | — | 0,05 % | 2007,375398462404 | 214106,66 $ |
| 588 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2033 | — | 0,05 % | 2039,2238421955403 | 213996,15 $ |
| 589 | BALTIMORE CNTY MD 5.00% 03/01/2031 | — | 0,05 % | 2015,2611482982936 | 213758,75 $ |
| 590 | NEW YORK CITY OF 5.00% 08/01/2030 | — | 0,05 % | 2001,784652999812 | 212869,78 $ |
| 591 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2030 | — | 0,05 % | 2082,8832338259763 | 212808,18 $ |
| 592 | CALIFORNIA ST 5.00% 03/01/2034 | — | 0,05 % | 2015,2972691067705 | 212533,25 $ |
| 593 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2030 | — | 0,05 % | 1987,5054780410148 | 212245,71 $ |
| 594 | PRIVATE COLLEGES & UNIVS AUTH GA 5.00%… | — | 0,05 % | 2007,3923164269493 | 212141,22 $ |
| 595 | MAINE ST 5.00% 06/01/2030 | — | 0,05 % | 1987,6514853340832 | 212102,29 $ |
| 596 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 06/01/2030 | — | 0,05 % | 1987,6246124941288 | 211582,64 $ |
| 597 | MINNESOTA ST 5.00% 08/01/2030 | — | 0,05 % | 1972,158645775042 | 211454,85 $ |
| 598 | ORANGE CNTY FLA WTR & WASTEWTR 5.00% 10/01/2034 | — | 0,05 % | 2007,3361823361824 | 211372,5 $ |
| 599 | NEW MEXICO ST 7.00% 03/01/2030 | — | 0,05 % | 1868,4222536706175 | 211243,82 $ |
| 600 | COLUMBIA S C WTRWKS & SWR SYS 5.00% 02/01/2030 | — | 0,05 % | 2023,4791946308726 | 211048,88 $ |
| 601 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 05/01/2033 | — | 0,05 % | 1995,6778167345778 | 210603,88 $ |
| 602 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2030 | — | 0,05 % | 1964,6224108975555 | 210568,23 $ |
| 603 | DENVER COLO CITY & CNTY 5.00% 08/01/2031 | — | 0,05 % | 1972,4486842105264 | 209868,54 $ |
| 604 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2031 | — | 0,05 % | 1968,859402956964 | 209073,18 $ |
| 605 | DALLAS TEX 5.00% 02/15/2030 | — | 0,05 % | 1968,9234472342837 | 208587,75 $ |
| 606 | DISTRICT COLUMBIA REV 5.00% 12/01/2030 | — | 0,05 % | 1988,2743413516607 | 208291,62 $ |
| 607 | SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2030 | — | 0,05 % | 1936,2414659101478 | 208165,32 $ |
| 608 | CALIFORNIA ST 5.00% 11/01/2032 | — | 0,05 % | 1943,9686593694453 | 207790,81 $ |
| 609 | WEST VIRGINIA ST 5.00% 06/01/2030 | — | 0,05 % | 1988,3200918924092 | 207719,8 $ |
| 610 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2034 | — | 0,05 % | 1980,5009556574923 | 207239,62 $ |
| 611 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2031 | — | 0,05 % | 1944,228512318977 | 206749,26 $ |
| 612 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030 | — | 0,05 % | 1936,718040172705 | 206337,94 $ |
| 613 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2030 | — | 0,05 % | 1940,7308995107264 | 206260,88 $ |
| 614 | FAIRFIELD CALIF CTFS PARTN 0.00% 04/01/2030 | — | 0,05 % | 2299,883037012188 | 205678,54 $ |
| 615 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2030 | — | 0,05 % | 1929,2316283435007 | 205559,63 $ |
| 616 | LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2033 | — | 0,05 % | 2032,562239841427 | 205085,53 $ |
| 617 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2031 | — | 0,05 % | 1974,6862045695557 | 204834,2 $ |
| 618 | WASHINGTON ST 5.00% 08/01/2031 | — | 0,05 % | 1921,8910798122065 | 204681,4 $ |
| 619 | TARRANT CNTY TEX COLLEGE DIST 4.00% 08/15/2032 | — | 0,05 % | 2016,1154793575722 | 204615,56 $ |
| 620 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | — | 0,05 % | 1929,4799811142586 | 204331,93 $ |
| 621 | AMERICAN MUN PWR OHIO INC SOLA 5.00% 02/15/2030 | — | 0,05 % | 1969,2920729941102 | 203959,58 $ |
| 622 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2030 | — | 0,05 % | 1921,9305725874915 | 203743,86 $ |
| 623 | PORT AUTH N Y & N J 5.00% 07/15/2033 | — | 0,05 % | 1925,957599848571 | 203496,68 $ |
| 624 | OHIO ST SPL OBLIG 5.00% 04/01/2030 | — | 0,05 % | 1906,9982167996247 | 203190,66 $ |
| 625 | MAINE MUN BD BK 5.00% 09/01/2031 | — | 0,05 % | 1914,4067188827025 | 202869,68 $ |
| 626 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2033 | — | 0,05 % | 1974,829664978574 | 202775,51 $ |
| 627 | TACOMA WASH 5.00% 12/01/2030 | — | 0,05 % | 1885,2932750441819 | 202687,88 $ |
| 628 | OREGON ST 5.00% 05/01/2030 | — | 0,05 % | 1892,8430270675285 | 202098,85 $ |
| 629 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030 | — | 0,05 % | 1878,2426587116622 | 201479,09 $ |
| 630 | WASHINGTON ST 5.00% 07/01/2030 | — | 0,05 % | 1878,3835884988798 | 201212,45 $ |
| 631 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2030 | — | 0,05 % | 1945,5036263417464 | 201184,53 $ |
| 632 | MINNESOTA ST 5.00% 08/01/2030 | — | 0,05 % | 1871,0222906174222 | 200611,01 $ |
| 633 | WISCONSIN ST 5.00% 05/01/2033 | — | 0,05 % | 1893,2325537354418 | 199944,29 $ |
| 634 | WEST VA WTR DEV AUTH INFRASTRU 5.00% 07/01/2030 | — | 0,05 % | 1878,543147208122 | 199839,42 $ |
| 635 | SAN DIEGO CALIF PUB FACS FING 5.00% 10/15/2030 | — | 0,05 % | 1853,2581183893117 | 199744,16 $ |
| 636 | GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2030 | — | 0,05 % | 1867,783475250304 | 199610,02 $ |
| 637 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030 | — | 0,05 % | 1867,8265793167993 | 199577,27 $ |
| 638 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0,05 % | 1893,4294117647057 | 199567,46 $ |
| 639 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2030 | — | 0,05 % | 1878,6861300075586 | 198840,14 $ |
| 640 | FAYETTEVILLE N C PUB WKS COMMN 5.00% 03/01/2030 | — | 0,05 % | 1864,0197035091012 | 198667,22 $ |
| 641 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2030 | — | 0,05 % | 1878,7061611374409 | 198203,5 $ |
| 642 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2030 | — | 0,05 % | 1863,9736569761972 | 198121,76 $ |
| 643 | COLUMBUS OHIO 5.00% 04/01/2030 | — | 0,05 % | 1856,7530736743315 | 197837,04 $ |
| 644 | MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2032 | — | 0,05 % | 1856,7261994710996 | 196590,17 $ |
| 645 | LOS ANGELES CNTY CALIF PUB WKS FIN 5.00%… | — | 0,05 % | 1814,6027144308005 | 196539,62 $ |
| 646 | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2034 | — | 0,05 % | 1864,2590126510036 | 195989,55 $ |
| 647 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | — | 0,05 % | 1838,4226184889724 | 195883,93 $ |
| 648 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2030 | — | 0,05 % | 1827,6202389843165 | 195774,68 $ |
| 649 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | — | 0,05 % | 1860,735834682411 | 195395,87 $ |
| 650 | CLARK CNTY WASH SCH DIST NO 03 5.00% 12/01/2030 | — | 0,05 % | 1886,704751786749 | 195349,41 $ |
| 651 | MINNESOTA ST 5.00% 08/01/2030 | — | 0,05 % | 1820,4541130386121 | 195189,09 $ |
| 652 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2030 | — | 0,05 % | 1831,513663254766 | 195037,89 $ |
| 653 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0,05 % | 1827,6546000187566 | 194882,81 $ |
| 654 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2030 | — | 0,05 % | 1820,5486733931239 | 194871,53 $ |
| 655 | SACRAMENTO CALIF SUBN WTR DIST 5.00% 11/01/2030 | — | 0,05 % | 1789,7716701902748 | 194709,26 $ |
| 656 | MICHIGAN ST UNIV REVS 5.00% 08/15/2030 | — | 0,05 % | 1817,248458808145 | 194554,62 $ |
| 657 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2030 | — | 0,05 % | 1817,3386900868916 | 194509,76 $ |
| 658 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2030 | — | 0,05 % | 1831,5241054613934 | 194507,86 $ |
| 659 | MESQUITE TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,05 % | 1817,3587058163457 | 194348,34 $ |
| 660 | CALIFORNIA ST 5.00% 03/01/2030 | — | 0,05 % | 1813,633055841362 | 193895,51 $ |
| 661 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 10/15/2030 | — | 0,05 % | 1817,3176492642235 | 193889,62 $ |
| 662 | OHIO ST ADULT CORRECTIONAL CAP 5.00% 10/01/2030 | — | 0,05 % | 1806,5657158836689 | 193808,37 $ |
| 663 | COLUMBUS OHIO 5.00% 04/01/2031 | — | 0,05 % | 1806,5759985034142 | 193141,04 $ |
| 664 | NEW YORK N Y 5.00% 08/01/2031 | — | 0,05 % | 1820,7620439332518 | 193128,23 $ |
| 665 | PORT AUTH N Y & N J 5.00% 09/01/2030 | — | 0,05 % | 1864,302500724148 | 193085,81 $ |
| 666 | CONNECTICUT ST 5.00% 01/15/2031 | — | 0,05 % | 1824,568497683653 | 192984,61 $ |
| 667 | CHICAGO ILL O HARE INTL ARPT 5.00% 01/01/2030 | — | 0,05 % | 1827,9303317535544 | 192846,65 $ |
| 668 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2030 | — | 0,05 % | 1827,9303317535544 | 192846,65 $ |
| 669 | PITTSBURGH PA WTR & SWR AUTH W 0.00% 09/01/2030 | — | 0,05 % | 2199,941021530005 | 192098,85 $ |
| 670 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0,05 % | 1828,1504146411212 | 191791,26 $ |
| 671 | CENTRAL UTAH WTR CONSERVANCY D 4.00% 04/01/2030 | — | 0,05 % | 1855,633368859607 | 191519,92 $ |
| 672 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2034 | — | 0,05 % | 1909,2635674381484 | 191384,58 $ |
| 673 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2030 | — | 0,05 % | 1787,426869312318 | 190521,83 $ |
| 674 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2030 | — | 0,05 % | 1776,8529686333084 | 190336,49 $ |
| 675 | CLACKAMAS CNTY ORE SCH DIST NO 5.00% 06/15/2030 | — | 0,05 % | 1780,4783913002718 | 189923,63 $ |
| 676 | ALABAMA FED AID HWY FIN AUTH S 5.00% 09/01/2030 | — | 0,05 % | 1763,1094128611371 | 189181,64 $ |
| 677 | WEST VA PKWYS AUTH TPK TOLL RE 5.00% 06/01/2030 | — | 0,05 % | 1835,9384480746792 | 188807,91 $ |
| 678 | DALLAS CNTY TEX 5.00% 08/15/2030 | — | 0,05 % | 1766,8024333177352 | 188782,84 $ |
| 679 | PRINCE GEORGES CNTY MD 5.00% 07/15/2030 | — | 0,05 % | 1825,1404766518117 | 188391 $ |
| 680 | CONNECTICUT ST 5.00% 01/15/2030 | — | 0,05 % | 1773,7601694915252 | 188373,33 $ |
| 681 | CALIFORNIA ST 5.00% 04/01/2030 | — | 0,05 % | 1756,4328818309202 | 188026,14 $ |
| 682 | DISTRICT COLUMBIA INCOME TAX R 5.00% 05/01/2034 | — | 0,05 % | 1791,1768071714666 | 187822,8 $ |
| 683 | UNIVERSITY NEB FACS CORP REV 5.00% 07/15/2030 | — | 0,05 % | 1825,2914357927482 | 187767,73 $ |
| 684 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030 | — | 0,05 % | 1766,8727752142386 | 187624,22 $ |
| 685 | ARIZONA BRD REGENTS UNIV ARIZ SYS 5.00%… | — | 0,05 % | 1777,1574310883775 | 187614,51 $ |
| 686 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0,05 % | 1759,9846139412703 | 187596,76 $ |
| 687 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,05 % | 1766,9452351776793 | 187455,22 $ |
| 688 | CHARLOTTE N C STORM WTR FEE RE 5.00% 12/01/2030 | — | 0,05 % | 1732,4551436515292 | 186931,91 $ |
| 689 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0,05 % | 1777,411231019005 | 186112,73 $ |
| 690 | WISCONSIN ST 5.00% 05/01/2030 | — | 0,05 % | 1739,4168850617746 | 185839,3 $ |
| 691 | CONNECTICUT ST 5.00% 05/01/2030 | — | 0,05 % | 1739,41162681669 | 185508,25 $ |
| 692 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2033 | — | 0,05 % | 1756,4079946828715 | 184984,89 $ |
| 693 | MASSACHUSETTS ST 5.00% 01/01/2030 | — | 0,05 % | 1777,6330001921967 | 184980,49 $ |
| 694 | COOK CNTY ILL SALES TAX REV 5.00% 11/15/2030 | — | 0,05 % | 1736,4473041517942 | 184862,18 $ |
| 695 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2030 | — | 0,05 % | 1739,5417490351124 | 184791,52 $ |
| 696 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2030 | — | 0,05 % | 1767,2658058345291 | 184767,64 $ |
| 697 | MARYLAND ST 5.00% 08/01/2030 | — | 0,05 % | 1719,4063548266868 | 184526,69 $ |
| 698 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | — | 0,05 % | 1726,079333894658 | 184500,62 $ |
| 699 | CALIFORNIA ST 5.00% 09/01/2030 | — | 0,05 % | 1712,7728369847755 | 184499,89 $ |
| 700 | MASSACHUSETTS ST 5.00% 09/01/2030 | — | 0,05 % | 1712,7324598085681 | 184307,14 $ |
| 701 | DELAWARE ST 5.00% 01/01/2030 | — | 0,05 % | 1726,1924269472893 | 183718,66 $ |
| 702 | DENVER COLO CITY & CNTY DEDICA 5.00% 08/01/2030 | — | 0,05 % | 1719,3765091249415 | 183715,38 $ |
| 703 | INDIANA ST FIN AUTH REV 5.00% 02/01/2030 | — | 0,05 % | 1719,5065838976675 | 182817,94 $ |
| 704 | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 | — | 0,05 % | 1726,3969169661434 | 182549,21 $ |
| 705 | CENTRAL VY WTR RECLAMATION FAC 5.00% 03/01/2030 | — | 0,05 % | 1712,893994925289 | 182269,05 $ |
| 706 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2031 | — | 0,05 % | 1706,204198294443 | 182069,05 $ |
| 707 | MONTGOMERY CNTY MD REV 5.00% 04/01/2030 | — | 0,05 % | 1706,4866410424672 | 182030,93 $ |
| 708 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2032 | — | 0,05 % | 1726,3651893328272 | 181907,1 $ |
| 709 | ANCHORAGE ALASKA 5.00% 04/01/2030 | — | 0,05 % | 1706,202928477567 | 181778,86 $ |
| 710 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2031 | — | 0,05 % | 1706,2827884254039 | 181616,74 $ |
| 711 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0,05 % | 1778,0859857016942 | 181560,36 $ |
| 712 | UNIVERSITY ALA GEN REV 5.00% 07/01/2030 | — | 0,05 % | 1726,5428844317096 | 180769,04 $ |
| 713 | CALIFORNIA ST 5.00% 11/01/2032 | — | 0,05 % | 1688,1832725231548 | 180449,91 $ |
| 714 | BALTIMORE CNTY MD 4.00% 03/01/2032 | — | 0,05 % | 1761,0953966699315 | 179807,84 $ |
| 715 | ARLINGTON TEX INDPT SCH DIST 4.00% 02/15/2031 | — | 0,05 % | 1764,1524342363566 | 179731,85 $ |
| 716 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 06/01/2030 | — | 0,05 % | 1681,7762985186575 | 179378,26 $ |
| 717 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0,05 % | 1737,595173483233 | 179285,07 $ |
| 718 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2030 | — | 0,05 % | 1685,371565675574 | 179121,29 $ |
| 719 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2033 | — | 0,05 % | 1681,9035409035407 | 179072,27 $ |
| 720 | MARYLAND ST 5.00% 03/15/2030 | — | 0,05 % | 1709,9198586302418 | 179011,51 $ |
| 721 | HAWAII ST ARPTS SYS REV 5.00% 07/01/2030 | — | 0,05 % | 1675,3294228061943 | 178506,35 $ |
| 722 | ATLANTA GA ARPT REV 5.00% 07/01/2030 | — | 0,05 % | 1675,3294228061943 | 178506,35 $ |
| 723 | CHARLESTON S C WTRWKS & SWR RE 4.00% 01/01/2030 | — | 0,05 % | 1721,4813454475159 | 178104,46 $ |
| 724 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2030 | — | 0,05 % | 1656,0305428810875 | 177841,12 $ |
| 725 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2033 | — | 0,05 % | 1682,011349664239 | 177839,06 $ |
| 726 | GEORGIA ST RD & TWY AUTH FED H 5.00% 06/01/2031 | — | 0,05 % | 1682,152200662565 | 177719,38 $ |
| 727 | WAYNE STATE UNIVERSITY MICHIGAN 5.00% 11/15/2030 | — | 0,05 % | 1662,3903512880563 | 177460,17 $ |
| 728 | MAUI CNTY HAWAII 5.00% 03/01/2030 | — | 0,05 % | 1662,5233898940658 | 177341,37 $ |
| 729 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | — | 0,05 % | 1669,0579096045199 | 177253,95 $ |
| 730 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0,05 % | 1659,4141101416644 | 176876,95 $ |
| 731 | OKLAHOMA ST MUN PWR AUTH PWR S 5.00% 01/01/2030 | — | 0,05 % | 1675,6473375023688 | 176847,82 $ |
| 732 | UNIVERSITY HAWAII REV 5.00% 10/01/2030 | — | 0,05 % | 1656,0786022109799 | 176769,83 $ |
| 733 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2030 | — | 0,05 % | 1656,107705286839 | 176673,57 $ |
| 734 | UNIVERSITY VT & ST AGRIC COLLE 5.00% 10/01/2030 | — | 0,05 % | 1656,03018655667 | 176648,74 $ |
| 735 | GEORGIA ST 5.00% 08/01/2033 | — | 0,05 % | 1669,1173189638873 | 176559,23 $ |
| 736 | LOS ANGELES CALIF DEPT WTR & P 4.00% 07/01/2030 | — | 0,04 % | 1721,7517557549745 | 176513,99 $ |
| 737 | DENVER COLO CITY & CNTY BRD WT 5.00% 09/15/2032 | — | 0,04 % | 1659,4759217456735 | 176435,48 $ |
| 738 | CONNECTICUT ST 5.00% 12/01/2030 | — | 0,04 % | 1630,5530747046237 | 175268,15 $ |
| 739 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2030 | — | 0,04 % | 1633,9939371327303 | 175180,49 $ |
| 740 | WAKE CNTY N C 5.00% 05/01/2030 | — | 0,04 % | 1636,9838332866088 | 175173,64 $ |
| 741 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2031 | — | 0,04 % | 1630,5528765592999 | 175153,99 $ |
| 742 | MEMPHIS TENN 5.00% 12/01/2030 | — | 0,04 % | 1630,5771774569166 | 175042,46 $ |
| 743 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2033 | — | 0,04 % | 1662,5942221799867 | 174954,79 $ |
| 744 | KING CNTY WASH SCH DIST NO 403 5.00% 12/01/2030 | — | 0,04 % | 1630,6115409713807 | 174915,7 $ |
| 745 | CONNECTICUT ST 4.00% 06/01/2033 | — | 0,04 % | 1727,6050678016431 | 174539,94 $ |
| 746 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030 | — | 0,04 % | 1627,8069274577538 | 174354,4 $ |
| 747 | OHIO ST 5.00% 11/01/2030 | — | 0,04 % | 1618,036192780052 | 173906,53 $ |
| 748 | MICHIGAN (STATE OF) 5.00% 11/15/2030 | — | 0,04 % | 1610,3517279821629 | 173338,26 $ |
| 749 | MICHIGAN ST UNIV REVS 5.00% 02/15/2030 | — | 0,04 % | 1666,2880100076982 | 173160,65 $ |
| 750 | RIVERSIDE CNTY CALIF PUB FING AUTH 5.00%… | — | 0,04 % | 1605,7655306899435 | 172924,89 $ |
| 751 | OHIO ST 5.00% 09/01/2030 | — | 0,04 % | 1612,0857968852 | 172863,96 $ |
| 752 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2030 | — | 0,04 % | 1605,7476739858578 | 172585,76 $ |
| 753 | PENNSYLVANIA ST UNIV 5.00% 09/01/2030 | — | 0,04 % | 1612,0843227073012 | 172444,66 $ |
| 754 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2031 | — | 0,04 % | 1624,7655984919888 | 172387,63 $ |
| 755 | IDAHO HSG & FIN ASSN 5.00% 07/15/2030 | — | 0,04 % | 1621,781438253012 | 172298,06 $ |
| 756 | VIRGINIA ST PUB SCH AUTH SPL O 4.00% 10/01/2030 | — | 0,04 % | 1654,926368542791 | 171715,16 $ |
| 757 | FLORIDA ST DEPT TRANSN FING CO 3.00% 07/01/2033 | — | 0,04 % | 1818,7727947413064 | 171546,65 $ |
| 758 | WASHINGTON ST 5.00% 08/01/2033 | — | 0,04 % | 1618,5417453721195 | 171371,2 $ |
| 759 | RUTHERFORD CNTY TENN 5.00% 04/01/2030 | — | 0,04 % | 1605,796457689064 | 171354,54 $ |
| 760 | CONROE TEX 5.00% 03/01/2030 | — | 0,04 % | 1612,1558881671845 | 171259,32 $ |
| 761 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2030 | — | 0,04 % | 1605,9047261815454 | 171253,68 $ |
| 762 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2032 | — | 0,04 % | 1615,5531232307983 | 171216,32 $ |
| 763 | WASHINGTON ST 5.00% 02/01/2030 | — | 0,04 % | 1669,6014047410008 | 171150,84 $ |
| 764 | FORT WORTH TEX 5.00% 03/01/2030 | — | 0,04 % | 1612,1802721088436 | 170633,16 $ |
| 765 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2030 | — | 0,04 % | 1622,036941826145 | 170362,54 $ |
| 766 | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2030 | — | 0,04 % | 1579,5835116776775 | 169757,84 $ |
| 767 | WAKE CNTY N C 5.00% 05/01/2030 | — | 0,04 % | 1585,828053452948 | 169699,46 $ |
| 768 | ANCHORAGE ALASKA 5.00% 04/01/2032 | — | 0,04 % | 1605,9430709481862 | 169539,41 $ |
| 769 | MARYLAND ST 5.00% 06/01/2030 | — | 0,04 % | 1579,7546464929485 | 169144,33 $ |
| 770 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030 | — | 0,04 % | 1579,7210541070929 | 169045,95 $ |
| 771 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030 | — | 0,04 % | 1573,6628134613593 | 168806,81 $ |
| 772 | ADAMS & ARAPAHOE CNTYS COLO JT SCH 5.00%… | — | 0,04 % | 1561,2399443929564 | 168457,79 $ |
| 773 | ARIZONA ST UNIV REVS 5.00% 07/01/2030 | — | 0,04 % | 1573,8212013473055 | 168210,01 $ |
| 774 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2034 | — | 0,04 % | 1580,0120312059405 | 168097,48 $ |
| 775 | DES MOINES IOWA 5.00% 06/01/2031 | — | 0,04 % | 1580,0099689645442 | 168002,46 $ |
| 776 | UNIVERSITY OKLA REVS 5.00% 07/01/2030 | — | 0,04 % | 1573,8553866366367 | 167710,03 $ |
| 777 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2031 | — | 0,04 % | 1573,8063486100675 | 167578,9 $ |
| 778 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2034 | — | 0,04 % | 1625,5229126213592 | 167428,86 $ |
| 779 | OREGON ST 5.00% 05/15/2033 | — | 0,04 % | 1583,46094119875 | 167229,31 $ |
| 780 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2030 | — | 0,04 % | 1564,885083286543 | 167223,62 $ |
| 781 | PORTLAND ORE WTR SYS REV 5.00% 05/01/2030 | — | 0,04 % | 1586,3326060146098 | 167215,32 $ |
| 782 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2030 | — | 0,04 % | 1574,022825881909 | 166877,9 $ |
| 783 | SAN ANTONIO TEX 5.00% 02/01/2030 | — | 0,04 % | 1567,82317015879 | 166863,42 $ |
| 784 | OKLAHOMA DEPT TRANSN REV 5.00% 09/01/2030 | — | 0,04 % | 1612,497726173198 | 166651,64 $ |
| 785 | MICHIGAN ST UNIV REVS 5.00% 02/15/2030 | — | 0,04 % | 1565,0400677200903 | 166395,06 $ |
| 786 | CONNECTICUT ST 4.00% 01/15/2030 | — | 0,04 % | 1617,9663489593465 | 166359,3 $ |
| 787 | TEXAS WATER DEV BRD 5.00% 08/01/2033 | — | 0,04 % | 1567,8684830772133 | 166303,81 $ |
| 788 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2030 | — | 0,04 % | 1558,9304266291606 | 166259,93 $ |
| 789 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2030 | — | 0,04 % | 1574,0510900473935 | 166062,39 $ |
| 790 | DUVAL CNTY FLA SCH BRD CTFS PA 5.00% 07/01/2032 | — | 0,04 % | 1574,0771933156097 | 165781,81 $ |
| 791 | OHIO ST 5.00% 04/01/2030 | — | 0,04 % | 1555,6559361801972 | 165755,14 $ |
| 792 | FLORIDA ST MUN PWR AGY REV 5.00% 10/01/2030 | — | 0,04 % | 1605,9919542458317 | 165674,13 $ |
| 793 | DELAWARE ST 4.00% 01/01/2033 | — | 0,04 % | 1620,4740965625306 | 165466,61 $ |
| 794 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030 | — | 0,04 % | 1534,4850878007992 | 165156,63 $ |
| 795 | NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2030 | — | 0,04 % | 1558,994608399546 | 164816,91 $ |
| 796 | MATANUSKA-SUSITNA BORO ALASKA 5.00% 11/01/2030 | — | 0,04 % | 1534,5540225598954 | 164611,61 $ |
| 797 | SEATTLE WASH MUN LT & PWR REV 4.00% 07/01/2031 | — | 0,04 % | 1620,6583514099784 | 164367,17 $ |
| 798 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0,04 % | 1534,7035964502568 | 164290,02 $ |
| 799 | DENVER COLO CITY & CNTY CTFS P 5.00% 12/01/2030 | — | 0,04 % | 1528,6291988461896 | 164281,78 $ |
| 800 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2030 | — | 0,04 % | 1528,6797129810827 | 164042,62 $ |
| 801 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2034 | — | 0,04 % | 1574,4040714422893 | 163958,44 $ |
| 802 | JEFFERSON CALIF UN HIGH SCH DI 5.00% 08/01/2030 | — | 0,04 % | 1516,9411328450913 | 163632,44 $ |
| 803 | NORTH CAROLINA ST LTD OBLIG 3.00% 05/01/2033 | — | 0,04 % | 1726,572530375066 | 163420,09 $ |
| 804 | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2034 | — | 0,04 % | 1612,9223023003256 | 163372,9 $ |
| 805 | MASSACHUSETTS ST 2.00% 03/01/2034 | — | 0,04 % | 1907,0884035968704 | 163303,98 $ |
| 806 | MASSACHUSETTS ST 4.00% 03/01/2032 | — | 0,04 % | 1610,1002071210178 | 163248,06 $ |
| 807 | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2030 | — | 0,04 % | 1523,0881254667663 | 163153,2 $ |
| 808 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2030 | — | 0,04 % | 1523,0202039098308 | 162826,09 $ |
| 809 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | — | 0,04 % | 1523,0112264945271 | 162794,67 $ |
| 810 | CALIFORNIA ST 5.00% 09/01/2030 | — | 0,04 % | 1511,2701448199034 | 162794,02 $ |
| 811 | MISSISSIPPI ST 5.00% 06/01/2031 | — | 0,04 % | 1528,98439116126 | 162607,49 $ |
| 812 | TEXAS WATER DEV BRD 5.00% 08/01/2030 | — | 0,04 % | 1517,0575828278113 | 162552,72 $ |
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| 852 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2033 | — | 0,04 % | 1466,7976911430733 | 155011,18 $ |
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| 857 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030 | — | 0,04 % | 1476,0081018518517 | 153032,52 $ |
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| 863 | GEORGIA ST 5.00% 08/01/2030 | — | 0,04 % | 1415,9457747135004 | 151973,46 $ |
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| 865 | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2030 | — | 0,04 % | 1473,012428391106 | 151705,55 $ |
| 866 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2033 | — | 0,04 % | 1430,0195209354958 | 151639,27 $ |
| 867 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2030 | — | 0,04 % | 1416,0587960366424 | 151489,97 $ |
| 868 | HARRIS CNTY TEX 5.00% 09/15/2030 | — | 0,04 % | 1407,9227399813606 | 151070,11 $ |
| 869 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,04 % | 1413,502386969952 | 151004,46 $ |
| 870 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2031 | — | 0,04 % | 1424,5403492213306 | 150930,05 $ |
| 871 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2030 | — | 0,04 % | 1407,9931647940077 | 150373,67 $ |
| 872 | MARYLAND ST 5.00% 03/15/2030 | — | 0,04 % | 1407,9676784710512 | 150286,47 $ |
| 873 | SAN FRANCISCO CALIF BAY AREA R 5.00% 08/01/2030 | — | 0,04 % | 1416,1691654879774 | 150184,74 $ |
| 874 | NEVADA ST 5.50% 05/01/2030 | — | 0,04 % | 1383,8169832196204 | 150088,79 $ |
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| 880 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,04 % | 1413,6362264150944 | 149845,44 $ |
| 881 | CALIFORNIA ST 5.00% 03/01/2032 | — | 0,04 % | 1410,6919158569947 | 149547,45 $ |
| 882 | NEVADA ST HWY IMPT REV 4.00% 12/01/2032 | — | 0,04 % | 1473,526014978321 | 149533,42 $ |
| 883 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2033 | — | 0,04 % | 1408,0166666666667 | 149531,37 $ |
| 884 | CONNECTICUT ST 4.00% 06/01/2032 | — | 0,04 % | 1473,5538582832364 | 149521,51 $ |
| 885 | PENNSYLVANIA ST 4.00% 05/01/2032 | — | 0,04 % | 1478,4178204113923 | 149497,61 $ |
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| 888 | HAWAII ST HBR SYS REV 4.00% 07/01/2032 | — | 0,04 % | 1468,8297661514068 | 148234,3 $ |
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| 890 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2034 | — | 0,04 % | 1416,3906967840735 | 147984,5 $ |
| 891 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,04 % | 1413,7243129368956 | 147635,23 $ |
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| 894 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0,04 % | 1359,822607412871 | 147486,36 $ |
| 895 | NEW MEXICO (STATE OF) 5.00% 07/01/2030 | — | 0,04 % | 1371,658338771325 | 147137,79 $ |
| 896 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0,04 % | 1374,2271835590846 | 147111,02 $ |
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| 898 | GEORGIA ST 5.00% 07/01/2030 | — | 0,04 % | 1370,6873134328357 | 146937,68 $ |
| 899 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2030 | — | 0,04 % | 1370,7138714806847 | 146543,02 $ |
| 900 | MARYLAND ST 5.00% 08/01/2030 | — | 0,04 % | 1365,4109206112562 | 146535,9 $ |
| 901 | HENNEPIN CNTY MINN 5.00% 12/01/2033 | — | 0,04 % | 1376,1132713440406 | 146514,78 $ |
| 902 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2030 | — | 0,04 % | 1370,7018151197603 | 146500,61 $ |
| 903 | RALEIGH N C LTD OBLIG 5.00% 06/01/2031 | — | 0,04 % | 1376,0527354765934 | 146384,49 $ |
| 904 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2030 | — | 0,04 % | 1370,6877459246768 | 146307,21 $ |
| 905 | CONNECTICUT ST 5.00% 08/01/2030 | — | 0,04 % | 1365,4244463134287 | 146114,07 $ |
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| 909 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2030 | — | 0,04 % | 1365,5670541536715 | 144490,65 $ |
| 910 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2030 | — | 0,04 % | 1373,858869432813 | 144365,09 $ |
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| 913 | MADISON WIS 4.00% 10/01/2030 | — | 0,04 % | 1404,1884015594544 | 144069,73 $ |
| 914 | CHICAGO ILL 5.00% 01/01/2030 | — | 0,04 % | 1422,6700592885375 | 143974,21 $ |
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| 917 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2030 | — | 0,04 % | 1327,5331661092532 | 142895,67 $ |
| 918 | NEW ORLEANS LA 5.00% 12/01/2030 | — | 0,04 % | 1376,7134734001543 | 142847,79 $ |
| 919 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2030 | — | 0,04 % | 1329,8776422385697 | 142815,56 $ |
| 920 | LITTLE ROCK ARK 4.00% 02/01/2030 | — | 0,04 % | 1413,566157508431 | 142515,74 $ |
| 921 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0,04 % | 1330,0765063054648 | 142384,69 $ |
| 922 | CALIFORNIA ST 5.00% 04/01/2030 | — | 0,04 % | 1355,0171461230711 | 142249,7 $ |
| 923 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2030 | — | 0,04 % | 1325,0485545888296 | 141634,44 $ |
| 924 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2030 | — | 0,04 % | 1325,0485545888296 | 141634,44 $ |
| 925 | DISTRICT COLUMBIA 5.00% 06/01/2030 | — | 0,04 % | 1376,9844403384227 | 141595,31 $ |
| 926 | UNIVERSITY COLO ENTERPRISE SYS 4.00% 06/01/2030 | — | 0,04 % | 1371,5209545983703 | 141376,38 $ |
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| 928 | NEW HAVEN CALIF UNI SCH DIST 0.00% 08/01/2030 | — | 0,04 % | 1600,0387579329106 | 141187,42 $ |
| 929 | NORTH DAKOTA ST BLDG AUTH REV 5.00% 12/01/2031 | — | 0,04 % | 1325,1155434578561 | 141177,81 $ |
| 930 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2030 | — | 0,04 % | 1319,9350673652696 | 141074,66 $ |
| 931 | WASHINGTON ST 5.00% 08/01/2030 | — | 0,04 % | 1314,8055011655013 | 141012,89 $ |
| 932 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2030 | — | 0,04 % | 1319,9214914746115 | 140888,42 $ |
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| 934 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0,04 % | 1314,8273731510953 | 140449,86 $ |
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| 938 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0,04 % | 1315,0408547491293 | 139696,79 $ |
| 939 | WISCONSIN ST TRANSN REV 5.00% 07/01/2033 | — | 0,04 % | 1320,1081260051085 | 139548,63 $ |
| 940 | DES MOINES IOWA 4.00% 06/01/2030 | — | 0,04 % | 1371,7873574518285 | 139538,21 $ |
| 941 | BEAUFORT CNTY S C SCH DIST 5.00% 03/01/2030 | — | 0,04 % | 1309,890432823209 | 139516,43 $ |
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| 943 | CORPUS CHRISTI TEX 5.00% 03/01/2030 | — | 0,04 % | 1317,8883848407522 | 139445,77 $ |
| 944 | ILLINOIS ST SALES TAX REV 4.00% 06/15/2030 | — | 0,04 % | 1369,711294603362 | 139340,73 $ |
| 945 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2030 | — | 0,04 % | 1309,8527584259084 | 139132,56 $ |
| 946 | WASHINGTON ST 0.00% 06/01/2030 | — | 0,04 % | 1550,050824638169 | 138156,03 $ |
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| 950 | KING CNTY WASH SCH DIST NO 410 5.00% 12/01/2030 | — | 0,04 % | 1273,8944145481537 | 137300,34 $ |
| 951 | DISTRICT COLUMBIA 5.00% 12/01/2030 | — | 0,03 % | 1273,9156279069766 | 136945,93 $ |
| 952 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2030 | — | 0,03 % | 1276,6179691155828 | 136406,63 $ |
| 953 | PORTLAND ORE WTR SYS REV 5.00% 05/01/2030 | — | 0,03 % | 1279,0109828217405 | 136253,04 $ |
| 954 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2030 | — | 0,03 % | 1274,0419514935854 | 136054,94 $ |
| 955 | MASSACHUSETTS ST 5.00% 11/01/2033 | — | 0,03 % | 1279,0268159578472 | 135934,97 $ |
| 956 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2030 | — | 0,03 % | 1279,079472693032 | 135838,24 $ |
| 957 | WASHINGTON ST CTFS PARTN 5.00% 07/01/2030 | — | 0,03 % | 1320,6709451575261 | 135817,8 $ |
| 958 | MONTGOMERY CNTY MD 4.00% 08/01/2030 | — | 0,03 % | 1312,2665377176013 | 135688,36 $ |
| 959 | PORT SEATTLE WASH REV 5.00% 06/01/2030 | — | 0,03 % | 1274,1929906981113 | 135612,36 $ |
| 960 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2030 | — | 0,03 % | 1269,155330710137 | 135469,64 $ |
| 961 | UNIVERSITY CINCINNATI OHIO GEN 5.00% 06/01/2030 | — | 0,03 % | 1274,153983632772 | 135455,31 $ |
| 962 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2030 | — | 0,03 % | 1264,2435765673174 | 135311,99 $ |
| 963 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2030 | — | 0,03 % | 1259,458162121778 | 134862,78 $ |
| 964 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,03 % | 1262,0556959655528 | 134825,41 $ |
| 965 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2030 | — | 0,03 % | 1254,5548194457406 | 134450,64 $ |
| 966 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2030 | — | 0,03 % | 1254,5239428731447 | 134397,15 $ |
| 967 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2032 | — | 0,03 % | 1269,3533024662195 | 134335,66 $ |
| 968 | PORT AUTH N Y & N J 5.00% 07/15/2032 | — | 0,03 % | 1267,0631956234674 | 134334,04 $ |
| 969 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2031 | — | 0,03 % | 1269,4284093058445 | 134229,36 $ |
| 970 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2030 | — | 0,03 % | 1254,5168287210172 | 134183,12 $ |
| 971 | LUBBOCK TEX 5.00% 02/15/2030 | — | 0,03 % | 1262,0750470809792 | 134032,37 $ |
| 972 | ALDINE TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,03 % | 1262,080897605129 | 133856,3 $ |
| 973 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2031 | — | 0,03 % | 1254,5830518018017 | 133688,37 $ |
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| 1141 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | — | 0,03 % | 1021,2518912860746 | 109345,44 $ |
| 1142 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2030 | — | 0,03 % | 1015,1821475013933 | 109294,51 $ |
| 1143 | DELAWARE ST 4.00% 01/01/2032 | — | 0,03 % | 1063,4817411627228 | 109208,94 $ |
| 1144 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2032 | — | 0,03 % | 1019,194413303438 | 109094,57 $ |
| 1145 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2030 | — | 0,03 % | 1009,5203372556285 | 108957,53 $ |
| 1146 | SUMNER CNTY TENN 5.00% 06/01/2030 | — | 0,03 % | 1019,2681261109552 | 108949,57 $ |
| 1147 | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2030 | — | 0,03 % | 1011,327701448199 | 108940,22 $ |
| 1148 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2030 | — | 0,03 % | 1021,3497560060059 | 108835,03 $ |
| 1149 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | — | 0,03 % | 1021,3459408728297 | 108824,41 $ |
| 1150 | SAN FRANCISCO CALIF CITY & CNTY 5.00% 10/01/2030 | — | 0,03 % | 1003,5961627156166 | 108799,86 $ |
| 1151 | MODESTO CALIF IRR DIST FING AUTH 5.00%… | — | 0,03 % | 1009,0380863910822 | 108622,95 $ |
| 1152 | PIMA CNTY ARIZ SWR REV 5.00% 07/01/2030 | — | 0,03 % | 1015,3184921896923 | 108547,7 $ |
| 1153 | CALIFORNIA ST 5.00% 09/01/2030 | — | 0,03 % | 1007,5134608243595 | 108529,35 $ |
| 1154 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2030 | — | 0,03 % | 1015,3706025449102 | 108522,81 $ |
| 1155 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2031 | — | 0,03 % | 1021,4022025602411 | 108513,77 $ |
| 1156 | WASHINGTON ST 5.00% 08/01/2030 | — | 0,03 % | 1011,3888111888111 | 108471,45 $ |
| 1157 | FORT WORTH TEX WTR & SWR REV 3.00% 02/15/2034 | — | 0,03 % | 1157,6352059925093 | 108181,01 $ |
| 1158 | MUNICIPAL ELEC AUTH GA 5.00% 07/01/2030 | — | 0,03 % | 1015,425495910501 | 108010,81 $ |
| 1159 | CHICAGO ILL TRANSIT AUTH SALES TAX 5.00%… | — | 0,03 % | 1019,4039460020769 | 107985,46 $ |
| 1160 | FAIRFAX CNTY VA 5.00% 10/01/2030 | — | 0,03 % | 1003,5698484989312 | 107974,08 $ |
| 1161 | IRVING TEX 5.00% 09/15/2030 | — | 0,03 % | 1005,7311096617907 | 107945,12 $ |
| 1162 | HARRIS CNTY TEX 5.00% 09/15/2030 | — | 0,03 % | 1005,6590866728798 | 107907,22 $ |
| 1163 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030 | — | 0,03 % | 1009,6360318203089 | 107879,61 $ |
| 1164 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2030 | — | 0,03 % | 1015,4687706076306 | 107792,01 $ |
| 1165 | HARRIS CNTY TEX 5.00% 10/01/2030 | — | 0,03 % | 1003,6072093889717 | 107747,27 $ |
| 1166 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 07/01/2030 | — | 0,03 % | 1015,4364510654347 | 107697,19 $ |
| 1167 | WASHINGTON ST 5.00% 02/01/2030 | — | 0,03 % | 1011,5224006762468 | 107696,79 $ |
| 1168 | JEA FLA WTR & SWR SYS REV 5.00% 10/01/2030 | — | 0,03 % | 1003,6691526055747 | 107663,59 $ |
| 1169 | MASSACHUSETTS ST 5.00% 03/01/2030 | — | 0,03 % | 1007,496817075454 | 107620,81 $ |
| 1170 | RHODE ISLAND ST & PROVIDENCE P 5.00% 10/15/2030 | — | 0,03 % | 1001,7969623555722 | 107512,85 $ |
| 1171 | MEMPHIS TENN 5.00% 10/01/2030 | — | 0,03 % | 1003,6691251983942 | 107503 $ |
| 1172 | OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2031 | — | 0,03 % | 1007,5753681643373 | 107417,61 $ |
| 1173 | WAKE CNTY N C LTD OBLIG 5.00% 03/01/2030 | — | 0,03 % | 1007,5426909363857 | 107383,9 $ |
| 1174 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,03 % | 1015,4868545488936 | 107377,58 $ |
| 1175 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | — | 0,03 % | 1005,6894159557513 | 107276,89 $ |
| 1176 | BEXAR CNTY TEX 5.00% 06/15/2033 | — | 0,03 % | 1017,6129399487716 | 107266,58 $ |
| 1177 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,03 % | 1009,7184173339614 | 107181,61 $ |
| 1178 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,03 % | 1009,7184173339614 | 107181,61 $ |
| 1179 | FORT BEND CNTY TEX 5.00% 03/01/2030 | — | 0,03 % | 1007,5959947348628 | 107167,91 $ |
| 1180 | TEXAS TRANSN COMMN 5.00% 04/01/2030 | — | 0,03 % | 1003,6354947526237 | 107107,98 $ |
| 1181 | ALLEN TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,03 % | 1009,6647180841032 | 107085,04 $ |
| 1182 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030 | — | 0,03 % | 1017,6992016726858 | 107082,31 $ |
| 1183 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2030 | — | 0,03 % | 1003,6858830146232 | 107073,21 $ |
| 1184 | TEXAS TECH UNIV REVS 5.00% 02/15/2030 | — | 0,03 % | 1009,675374893898 | 107055,88 $ |
| 1185 | MONTGOMERY TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,03 % | 1009,7399547255236 | 107052,63 $ |
| 1186 | CONROE TEX 5.00% 03/01/2030 | — | 0,03 % | 1007,5974771721735 | 107037,08 $ |
| 1187 | ILLINOIS ST 5.00% 11/01/2030 | — | 0,03 % | 1023,668675274988 | 107024,56 $ |
| 1188 | KANSAS ST DEV FIN AUTH REV 4.00% 02/01/2033 | — | 0,03 % | 1060,1718362897632 | 106981,94 $ |
| 1189 | MASSACHUSETTS ST INDL FIN AGY 5.00% 10/01/2030 | — | 0,03 % | 1003,6357069143446 | 106977,53 $ |
| 1190 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,03 % | 1009,7463631211034 | 106891,75 $ |
| 1191 | NEW YORK N Y 5.00% 08/01/2032 | — | 0,03 % | 1011,5744580138219 | 106852,61 $ |
| 1192 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,03 % | 1009,7129489603026 | 106827,63 $ |
| 1193 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2030 | — | 0,03 % | 1017,7790697674419 | 106785,38 $ |
| 1194 | EAGLE MOUNTAIN UTAH 5.00% 11/15/2030 | — | 0,03 % | 1000,010127531883 | 106641,08 $ |
| 1195 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2030 | — | 0,03 % | 1021,8578139980825 | 106579,77 $ |
| 1196 | MAINE MUN BD BK 5.00% 09/01/2032 | — | 0,03 % | 1007,6538497963821 | 106398,17 $ |
| 1197 | FAIRFAX CNTY VA 5.00% 10/01/2033 | — | 0,03 % | 1003,6600966549796 | 105916,25 $ |
| 1198 | CORPUS CHRISTI TEX 5.00% 03/01/2032 | — | 0,03 % | 1007,6408524403007 | 105913,13 $ |
| 1199 | PORTLAND ME 5.00% 10/01/2030 | — | 0,03 % | 1003,6897173211914 | 105808,97 $ |
| 1200 | DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,03 % | 1009,7795606494747 | 105723,92 $ |
| 1201 | CHATTANOOGA TENN 5.00% 02/01/2030 | — | 0,03 % | 1011,7422017468087 | 105413,42 $ |
| 1202 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2033 | — | 0,03 % | 1015,8882762623332 | 105022,53 $ |
| 1203 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030 | — | 0,03 % | 972 | 104612,4 $ |
| 1204 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2030 | — | 0,03 % | 1005,9141399557224 | 104504,42 $ |
| 1205 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2030 | — | 0,03 % | 968 | 104207,62 $ |
| 1206 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,03 % | 1015,9473016492632 | 104104,12 $ |
| 1207 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | — | 0,03 % | 972 | 104050,35 $ |
| 1208 | OHIO ST 5.00% 05/01/2030 | — | 0,03 % | 972 | 103757,71 $ |
| 1209 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2030 | — | 0,03 % | 968 | 103608,81 $ |
| 1210 | WASHINGTON ST 5.00% 06/01/2030 | — | 0,03 % | 968 | 103602,19 $ |
| 1211 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2030 | — | 0,03 % | 968 | 103511,94 $ |
| 1212 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2030 | — | 0,03 % | 968 | 103504,87 $ |
| 1213 | DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2030 | — | 0,03 % | 968 | 103502,09 $ |
| 1214 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030 | — | 0,03 % | 965 | 103411,07 $ |
| 1215 | FLORIDA ST 5.00% 07/01/2030 | — | 0,03 % | 965 | 103298,16 $ |
| 1216 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2030 | — | 0,03 % | 965 | 103291,11 $ |
| 1217 | MONTGOMERY CNTY TENN 5.00% 06/01/2030 | — | 0,03 % | 968 | 103268,57 $ |
| 1218 | HAMILTON CNTY TENN 5.00% 04/01/2030 | — | 0,03 % | 1003,8196322599474 | 103182,62 $ |
| 1219 | ILLINOIS ST 5.00% 10/01/2030 | — | 0,03 % | 1003,7938515419787 | 103179,97 $ |
| 1220 | FRANKLIN CNTY OHIO SALES TAX R 4.00% 06/01/2030 | — | 0,03 % | 1016,2437943262413 | 103169,07 $ |
| 1221 | WASHINGTON ST 5.00% 08/01/2030 | — | 0,03 % | 961 | 103047,88 $ |
| 1222 | CLEVELAND OHIO INCOME TAX REV 5.00% 10/01/2030 | — | 0,03 % | 1003,7681215900233 | 103026,76 $ |
| 1223 | MINNESOTA ST 5.00% 08/01/2030 | — | 0,03 % | 961 | 103016,46 $ |
| 1224 | MINNESOTA ST 5.00% 08/01/2030 | — | 0,03 % | 961 | 103016,46 $ |
| 1225 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2030 | — | 0,03 % | 965 | 102980,77 $ |
| 1226 | SANTA CLARITA CALIF CMNTY COLL 0.00% 08/01/2030 | — | 0,03 % | 1150,0446208901812 | 102836,99 $ |
| 1227 | MADISON WIS 4.00% 10/01/2032 | — | 0,03 % | 1003,0791142327578 | 102825,64 $ |
| 1228 | DES MOINES IOWA 4.00% 06/01/2030 | — | 0,03 % | 1016,2281083218028 | 102821,96 $ |
| 1229 | UNIVERSITY N C GREENSBORO REV 5.00% 04/01/2030 | — | 0,03 % | 1003,7522702861049 | 102794,27 $ |
| 1230 | SNOHOMISH CNTY WASH 4.00% 12/01/2030 | — | 0,03 % | 1016,2700751582278 | 102765,23 $ |
| 1231 | HAWAII CNTY HAWAII 5.00% 09/01/2030 | — | 0,03 % | 957 | 102670,79 $ |
| 1232 | LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2033 | — | 0,03 % | 1016,2777998017838 | 102542,43 $ |
| 1233 | ILLINOIS ST 5.00% 05/01/2030 | — | 0,03 % | 972 | 102538,7 $ |
| 1234 | KING CNTY WASH SWR REV 4.00% 01/01/2032 | — | 0,03 % | 1012,9917951759589 | 102474,25 $ |
| 1235 | MAINE MUN BD BK 5.00% 11/01/2030 | — | 0,03 % | 972 | 102408,79 $ |
| 1236 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2030 | — | 0,03 % | 953 | 102393,37 $ |
| 1237 | MONTGOMERY CNTY TENN 5.00% 06/01/2033 | — | 0,03 % | 968 | 102252,01 $ |
| 1238 | NEW YORK N Y 5.00% 08/01/2030 | — | 0,03 % | 961 | 102181,9 $ |
| 1239 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,03 % | 965 | 102008,7 $ |
| 1240 | INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2030 | — | 0,03 % | 953 | 101996,1 $ |
| 1241 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2030 | — | 0,03 % | 953 | 101915,92 $ |
| 1242 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2033 | — | 0,03 % | 965 | 101908,48 $ |
| 1243 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2030 | — | 0,03 % | 957 | 101859,31 $ |
| 1244 | HAWAII CNTY HAWAII 5.00% 09/01/2031 | — | 0,03 % | 957 | 101853,22 $ |
| 1245 | TEMPLE TEX INDPT SCH DIST 5.00% 02/01/2030 | — | 0,03 % | 961 | 101772,27 $ |
| 1246 | FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2030 | — | 0,03 % | 959 | 101683,89 $ |
| 1247 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2030 | — | 0,03 % | 965 | 101665,67 $ |
| 1248 | PORTLAND ORE SWR SYS REV 4.00% 03/01/2033 | — | 0,03 % | 1006,3891640253566 | 101605,05 $ |
| 1249 | SHELBY CNTY TENN 4.00% 04/01/2032 | — | 0,03 % | 1003,059702970297 | 101309,03 $ |
| 1250 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 | — | 0,03 % | 965 | 100986,63 $ |
| 1251 | MIAMI-DADE CNTY FLA SPL OBLIG 4.00% 04/01/2034 | — | 0,03 % | 1003,051118846345 | 100856,79 $ |
| 1252 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2030 | — | 0,03 % | 952 | 100821,42 $ |
| 1253 | OHIO ST PARKS & REC CAP FACS 5.00% 12/01/2030 | — | 0,03 % | 969 | 100638,28 $ |
| 1254 | UNIVERSITY ILL UNIV REVS 5.00% 04/01/2031 | — | 0,03 % | 954 | 100251,52 $ |
| 1255 | MARICOPA CNTY ARIZ UNI SCH DIS 4.00% 07/01/2030 | — | 0,03 % | 962 | 99364,85 $ |
| 1256 | FAIRFAX CNTY VA 4.00% 10/01/2030 | — | 0,03 % | 953 | 98901,88 $ |
| 1257 | MAINE MUN BD BK 5.00% 11/01/2030 | — | 0,03 % | 921 | 98728,19 $ |
| 1258 | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2030 | — | 0,03 % | 1099,987275365554 | 98547,86 $ |
| 1259 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2030 | — | 0,03 % | 921 | 98217,7 $ |
| 1260 | CHICAGO ILL WTR REV 5.00% 11/01/2030 | — | 0,03 % | 921 | 98106,24 $ |
| 1261 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2030 | — | 0,02 % | 917 | 98063,91 $ |
| 1262 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2030 | — | 0,02 % | 914 | 98016,86 $ |
| 1263 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2030 | — | 0,02 % | 914 | 98016,86 $ |
| 1264 | MICHIGAN ST 5.00% 05/15/2032 | — | 0,02 % | 919 | 97685,67 $ |
| 1265 | OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2030 | — | 0,02 % | 914 | 97588,1 $ |
| 1266 | PIMA CNTY ARIZ CTFS PARTN 5.00% 12/01/2030 | — | 0,02 % | 917 | 97536,15 $ |
| 1267 | CLARK CNTY NV HIGHWAY IMPT REV 5.00% 07/01/2030 | — | 0,02 % | 914 | 97370,35 $ |
| 1268 | MINNESOTA ST 4.00% 08/01/2031 | — | 0,02 % | 959 | 97264,85 $ |
| 1269 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2032 | — | 0,02 % | 921 | 97244,28 $ |
| 1270 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2030 | — | 0,02 % | 910 | 97145,58 $ |
| 1271 | NORTH TEX MUN WTR DIST TEX WTR 5.00% 09/01/2030 | — | 0,02 % | 907 | 97078,94 $ |
| 1272 | TEXAS ST TECHNICAL COLLEGE SYS 5.00% 08/01/2030 | — | 0,02 % | 910 | 97073,39 $ |
| 1273 | CONROE TEX INDPT SCH DIST 3.00% 02/15/2032 | — | 0,02 % | 1006,3924602762487 | 96905,53 $ |
| 1274 | TEXAS WTR DEV BRD REV 5.00% 10/15/2030 | — | 0,02 % | 902 | 96876,2 $ |
| 1275 | PALO ALTO CALIF UNI SCH DIST 3.00% 08/01/2033 | — | 0,02 % | 1007,5766590389015 | 96868,42 $ |
| 1276 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2030 | — | 0,02 % | 903 | 96825,1 $ |
| 1277 | NEW YORK N Y 5.00% 08/01/2030 | — | 0,02 % | 910 | 96803,9 $ |
| 1278 | CLEVELAND OHIO WTR REV 5.00% 01/01/2031 | — | 0,02 % | 914 | 96740,95 $ |
| 1279 | UNIVERSITY MINN 5.00% 02/01/2030 | — | 0,02 % | 910 | 96705,47 $ |
| 1280 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | — | 0,02 % | 910 | 96682,46 $ |
| 1281 | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 | — | 0,02 % | 914 | 96646,8 $ |
| 1282 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,02 % | 914 | 96639,82 $ |
| 1283 | OHIO ST 5.00% 03/01/2030 | — | 0,02 % | 907 | 96563,17 $ |
| 1284 | GEORGIA ST 5.00% 08/01/2032 | — | 0,02 % | 910 | 96561,84 $ |
| 1285 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030 | — | 0,02 % | 909 | 96492,45 $ |
| 1286 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2030 | — | 0,02 % | 914 | 96451,31 $ |
| 1287 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,02 % | 909 | 96405,54 $ |
| 1288 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2034 | — | 0,02 % | 955 | 96352,38 $ |
| 1289 | PORTLAND ORE SWR SYS REV 5.00% 03/01/2032 | — | 0,02 % | 907 | 96344,24 $ |
| 1290 | TEXAS ST TPK AUTH CENT REV 0.00% 08/15/2030 | — | 0,02 % | 1099,9717501148368 | 95785,54 $ |
| 1291 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2030 | — | 0,02 % | 910 | 95778,6 $ |
| 1292 | WASHOE CNTY NEV HWY REV 5.00% 02/01/2033 | — | 0,02 % | 910 | 95609,62 $ |
| 1293 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2034 | — | 0,02 % | 903 | 95369,47 $ |
| 1294 | PALO ALTO CALIF UNI SCH DIST 3.00% 08/01/2034 | — | 0,02 % | 1007,7342280460742 | 95361,89 $ |
| 1295 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2031 | — | 0,02 % | 905 | 95050,95 $ |
| 1296 | LOUISIANA (STATE OF) 6.00% 09/01/2030 | — | 0,02 % | 857 | 94935,18 $ |
| 1297 | OKLAHOMA ST CAPITOL IMPT AUTH 5.00% 07/01/2030 | — | 0,02 % | 914 | 94326,15 $ |
| 1298 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2030 | — | 0,02 % | 1049,9638715432648 | 94160,76 $ |
| 1299 | SAN FRANCISCO CALIF BAY AREA R 4.00% 08/01/2030 | — | 0,02 % | 909 | 93569,31 $ |
| 1300 | TENNESSEE ST 5.00% 11/01/2030 | — | 0,02 % | 870 | 93386,04 $ |
| 1301 | SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2030 | — | 0,02 % | 866 | 93126,86 $ |
| 1302 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2030 | — | 0,02 % | 866 | 92645,81 $ |
| 1303 | UNIVERSITY CALIF REVS 5.00% 05/15/2031 | — | 0,02 % | 868 | 92602,93 $ |
| 1304 | WISCONSIN ST ENVIRONMENTAL IMP 4.00% 06/01/2033 | — | 0,02 % | 915 | 92562,85 $ |
| 1305 | LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2032 | — | 0,02 % | 866 | 92497,56 $ |
| 1306 | MIAMI-DADE CNTY FLA 4.00% 07/01/2031 | — | 0,02 % | 912 | 92364,2 $ |
| 1307 | HARRIS CNTY TEX TOLL RD REV 4.00% 08/15/2033 | — | 0,02 % | 907 | 92281,82 $ |
| 1308 | GREENVILLE TEX 3.00% 02/15/2032 | — | 0,02 % | 956 | 92220,03 $ |
| 1309 | MINNESOTA ST 5.00% 08/01/2030 | — | 0,02 % | 860 | 92172,62 $ |
| 1310 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2030 | — | 0,02 % | 860 | 91976,05 $ |
| 1311 | FREDERICK CNTY MD 5.00% 10/01/2030 | — | 0,02 % | 853 | 91833,48 $ |
| 1312 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2031 | — | 0,02 % | 860 | 91713,23 $ |
| 1313 | PORT SEATTLE WASH REV 5.00% 08/01/2030 | — | 0,02 % | 860 | 91705,09 $ |
| 1314 | FORSYTH CNTY GA SCH DIST 5.00% 02/01/2030 | — | 0,02 % | 860 | 91651,24 $ |
| 1315 | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2033 | — | 0,02 % | 863 | 91311,32 $ |
| 1316 | VIRGINIA ST RES AUTH CLEAN WTR 5.00% 10/01/2031 | — | 0,02 % | 853 | 91260,35 $ |
| 1317 | MINNESOTA ST 5.00% 08/01/2032 | — | 0,02 % | 860 | 91171,46 $ |
| 1318 | OHIO ST TPK COMMN TPK REV 5.00% 02/15/2030 | — | 0,02 % | 858 | 91166,27 $ |
| 1319 | KATY TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,02 % | 858 | 91159,36 $ |
| 1320 | PROSPER TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,02 % | 858 | 91049,52 $ |
| 1321 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2030 | — | 0,02 % | 853 | 90755,67 $ |
| 1322 | AUBREY TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,02 % | 858 | 90721,59 $ |
| 1323 | CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2031 | — | 0,02 % | 858 | 90720,81 $ |
| 1324 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2033 | — | 0,02 % | 863 | 90586,28 $ |
| 1325 | NORTH SLOPE BORO ALASKA 5.00% 06/30/2030 | — | 0,02 % | 850 | 90544,12 $ |
| 1326 | WEST VIRGINIA ST 5.00% 12/01/2030 | — | 0,02 % | 867 | 90456,15 $ |
| 1327 | NEW YORK N Y 5.00% 04/01/2030 | — | 0,02 % | 853 | 90352,53 $ |
| 1328 | DENVER COLO CITY & CNTY 5.00% 08/01/2030 | — | 0,02 % | 860 | 90349,31 $ |
| 1329 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 10/01/2030 | — | 0,02 % | 853 | 90160,02 $ |
| 1330 | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 11/15/2030 | — | 0,02 % | 865 | 89811,07 $ |
| 1331 | CENTRAL TEX REGL MOBILITY AUTH REV 0.00%… | — | 0,02 % | 1.000 | 89709,69 $ |
| 1332 | BALTIMORE MD 5.00% 10/15/2030 | — | 0,02 % | 852 | 89516,36 $ |
| 1333 | CLOVIS CALIF UNI SCH DIST 0.00% 08/01/2030 | — | 0,02 % | 1000,0561063542135 | 88764,98 $ |
| 1334 | ANCHORAGE ALASKA 5.00% 09/01/2030 | — | 0,02 % | 857 | 88364,9 $ |
| 1335 | CONNECTICUT ST 5.00% 11/15/2030 | — | 0,02 % | 817 | 87759,05 $ |
| 1336 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2030 | — | 0,02 % | 857 | 87749,18 $ |
| 1337 | KING CNTY WASH SCH DIST NO 210 5.00% 12/01/2030 | — | 0,02 % | 815 | 87616,72 $ |
| 1338 | KING CNTY WASH SCH DIST NO 411 5.00% 12/01/2030 | — | 0,02 % | 815 | 87616,72 $ |
| 1339 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030 | — | 0,02 % | 814 | 87548,53 $ |
| 1340 | DALLAS AND FORT WORTH CITY 5.00% 11/01/2030 | — | 0,02 % | 819 | 87509,4 $ |
| 1341 | OREGON ST 5.00% 05/01/2030 | — | 0,02 % | 819 | 87394,1 $ |
| 1342 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2030 | — | 0,02 % | 815 | 87334 $ |
| 1343 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030 | — | 0,02 % | 814 | 87177,2 $ |
| 1344 | PRINCE GEORGES CNTY MD 5.00% 07/01/2030 | — | 0,02 % | 812 | 87126,1 $ |
| 1345 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2030 | — | 0,02 % | 812 | 87126,1 $ |
| 1346 | PLANO TEX 2.00% 09/01/2033 | — | 0,02 % | 1003,7322272151168 | 87113,92 $ |
| 1347 | CHARLOTTE N C CTFS PARTN 5.00% 06/01/2030 | — | 0,02 % | 815 | 87047,21 $ |
| 1348 | MARICOPA CNTY ARIZ UNI SCH DIS 4.00% 07/01/2032 | — | 0,02 % | 861 | 87031,66 $ |
| 1349 | PARK CREEK MET DIST COLO 5.00% 12/01/2030 | — | 0,02 % | 815 | 87017,19 $ |
| 1350 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2032 | — | 0,02 % | 817 | 86778,63 $ |
| 1351 | CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2030 | — | 0,02 % | 815 | 86677,89 $ |
| 1352 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2030 | — | 0,02 % | 809 | 86609,57 $ |
| 1353 | DISTRICT COLUMBIA 5.00% 08/01/2030 | — | 0,02 % | 809 | 86597,83 $ |
| 1354 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2034 | — | 0,02 % | 819 | 86417,38 $ |
| 1355 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2030 | — | 0,02 % | 809 | 86351,63 $ |
| 1356 | HOWARD CNTY MD 5.00% 08/15/2031 | — | 0,02 % | 808 | 86275,37 $ |
| 1357 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,02 % | 808 | 86241,6 $ |
| 1358 | NEW YORK ST TWY AUTH GEN REV J 5.00% 01/01/2030 | — | 0,02 % | 812 | 86181,43 $ |
| 1359 | DURHAM N C LTD OBLIG 5.00% 10/01/2030 | — | 0,02 % | 803 | 86124,9 $ |
| 1360 | BALTIMORE CNTY MD 5.00% 03/01/2030 | — | 0,02 % | 806 | 86036,13 $ |
| 1361 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2033 | — | 0,02 % | 812 | 85779,76 $ |
| 1362 | HOUSTON TEX INDPT SCH DIST PUB 5.00% 09/15/2030 | — | 0,02 % | 805 | 85755,12 $ |
| 1363 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,02 % | 808 | 85745,41 $ |
| 1364 | RALEIGH N C 5.00% 04/01/2030 | — | 0,02 % | 803 | 85688,38 $ |
| 1365 | SHELBY CNTY TENN 5.00% 04/01/2030 | — | 0,02 % | 803 | 85677,38 $ |
| 1366 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2030 | — | 0,02 % | 803 | 85557,29 $ |
| 1367 | TEXAS WTR DEV BRD REV 5.00% 04/15/2030 | — | 0,02 % | 801 | 85521,37 $ |
| 1368 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,02 % | 808 | 85473,21 $ |
| 1369 | MINNESOTA ST 5.00% 08/01/2033 | — | 0,02 % | 809 | 85436,51 $ |
| 1370 | PIERCE CNTY WASH SCH DIST NO 4 5.00% 12/01/2030 | — | 0,02 % | 816 | 85207,12 $ |
| 1371 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2034 | — | 0,02 % | 812 | 85179,35 $ |
| 1372 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2034 | — | 0,02 % | 808 | 84513,22 $ |
| 1373 | WASHOE CNTY NEV SCH DIST 5.00% 10/01/2033 | — | 0,02 % | 803 | 84380,17 $ |
| 1374 | OMAHA NEB SPL OBLIG 4.00% 02/15/2030 | — | 0,02 % | 806 | 82822,19 $ |
| 1375 | NEW YORK N Y 5.00% 08/01/2030 | — | 0,02 % | 810 | 82646,11 $ |
| 1376 | SUMNER CNTY TENN 4.00% 12/01/2030 | — | 0,02 % | 813 | 82584,72 $ |
| 1377 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2030 | — | 0,02 % | 767 | 82540,04 $ |
| 1378 | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2030 | — | 0,02 % | 768 | 82484,64 $ |
| 1379 | CLARK CNTY NEV 5.00% 11/01/2030 | — | 0,02 % | 767 | 82231,13 $ |
| 1380 | TACOMA WASH WTR REV 5.00% 12/01/2030 | — | 0,02 % | 764 | 82170,76 $ |
| 1381 | RHODE ISLAND ST 5.00% 12/01/2030 | — | 0,02 % | 764 | 82167,77 $ |
| 1382 | CONROE TEX INDPT SCH DIST 4.00% 02/15/2032 | — | 0,02 % | 806 | 82164,57 $ |
| 1383 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | — | 0,02 % | 766 | 82095,45 $ |
| 1384 | VIRGINIA BEACH VA STORM WTR UT 3.00% 11/15/2033 | — | 0,02 % | 862 | 81968,4 $ |
| 1385 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2031 | — | 0,02 % | 764 | 81928,74 $ |
| 1386 | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2030 | — | 0,02 % | 764 | 81902,41 $ |
| 1387 | WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2030 | — | 0,02 % | 764 | 81767,42 $ |
| 1388 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2030 | — | 0,02 % | 764 | 81712,17 $ |
| 1389 | CHARLOTTE N C 5.00% 07/01/2030 | — | 0,02 % | 761 | 81680,71 $ |
| 1390 | CHARLOTTE N C 5.00% 07/01/2030 | — | 0,02 % | 761 | 81680,71 $ |
| 1391 | SAN FRANCISCO CALIF CITY & CNT 5.00% 06/15/2030 | — | 0,02 % | 763 | 81640,7 $ |
| 1392 | ALEXANDRIA VA 5.00% 07/15/2030 | — | 0,02 % | 760 | 81587,52 $ |
| 1393 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2030 | — | 0,02 % | 761 | 81545,62 $ |
| 1394 | SEATTLE WASH MUN LT & PWR REV 4.00% 01/01/2030 | — | 0,02 % | 810 | 81493,02 $ |
| 1395 | FLORIDA ST TPK AUTH TPK REV 4.00% 07/01/2034 | — | 0,02 % | 810 | 81404,08 $ |
| 1396 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0,02 % | 764 | 81398,2 $ |
| 1397 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2030 | — | 0,02 % | 759 | 81362,06 $ |
| 1398 | WASHINGTON ST 5.00% 08/01/2030 | — | 0,02 % | 759 | 81353,59 $ |
| 1399 | BALTIMORE MD PROJ REV 5.00% 07/01/2030 | — | 0,02 % | 762 | 81249,53 $ |
| 1400 | CLARK CNTY NEV 5.00% 11/01/2030 | — | 0,02 % | 758 | 81132,45 $ |
| 1401 | CONNECTICUT ST 5.00% 08/15/2030 | — | 0,02 % | 757 | 81069,98 $ |
| 1402 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0,02 % | 759 | 81028,76 $ |
| 1403 | NORTH DAKOTA ST BLDG AUTH REV 5.00% 12/01/2032 | — | 0,02 % | 765 | 81017,96 $ |
| 1404 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2030 | — | 0,02 % | 760 | 80978,12 $ |
| 1405 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0,02 % | 759 | 80946,59 $ |
| 1406 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2031 | — | 0,02 % | 762 | 80945,8 $ |
| 1407 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030 | — | 0,02 % | 757 | 80909,71 $ |
| 1408 | WASHINGTON ST 5.00% 02/01/2030 | — | 0,02 % | 759 | 80772,59 $ |
| 1409 | WASHINGTON ST 5.00% 02/01/2030 | — | 0,02 % | 759 | 80772,59 $ |
| 1410 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2030 | — | 0,02 % | 754 | 80760,12 $ |
| 1411 | SOUTH CAROLINA TRANSN INFRASTR 5.00% 10/01/2030 | — | 0,02 % | 753 | 80747,69 $ |
| 1412 | ILLINOIS FIN AUTH REV 5.00% 01/01/2030 | — | 0,02 % | 762 | 80729,62 $ |
| 1413 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2030 | — | 0,02 % | 753 | 80719 $ |
| 1414 | MADISON WIS 5.00% 10/01/2030 | — | 0,02 % | 753 | 80687,41 $ |
| 1415 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,02 % | 757 | 80646,17 $ |
| 1416 | MARYLAND ST 5.00% 03/01/2030 | — | 0,02 % | 756 | 80609,58 $ |
| 1417 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2032 | — | 0,02 % | 759 | 80551,87 $ |
| 1418 | OKLAHOMA CITY OKLA 5.00% 03/01/2030 | — | 0,02 % | 756 | 80547,21 $ |
| 1419 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,02 % | 762 | 80533,18 $ |
| 1420 | MIDLAND TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,02 % | 757 | 80434,73 $ |
| 1421 | COLLIN CNTY TEX 5.00% 02/15/2030 | — | 0,02 % | 757 | 80419,42 $ |
| 1422 | COLLIN CNTY TEX 5.00% 02/15/2030 | — | 0,02 % | 757 | 80419,42 $ |
| 1423 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,02 % | 757 | 80386,33 $ |
| 1424 | OREGON ST 5.00% 05/01/2030 | — | 0,02 % | 768 | 80297,81 $ |
| 1425 | COLUMBUS OHIO 5.00% 04/01/2030 | — | 0,02 % | 753 | 80214,62 $ |
| 1426 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2030 | — | 0,02 % | 757 | 80099,03 $ |
| 1427 | CALIFORNIA ST 5.00% 03/01/2033 | — | 0,02 % | 756 | 79870,15 $ |
| 1428 | UNIVERSITY ALA GEN REV 5.00% 07/01/2030 | — | 0,02 % | 762 | 79751,05 $ |
| 1429 | LOUISIANA ST 5.00% 03/01/2034 | — | 0,02 % | 756 | 79228,66 $ |
| 1430 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2030 | — | 0,02 % | 753 | 79065,11 $ |
| 1431 | TRAVIS CNTY TEX 5.00% 03/01/2030 | — | 0,02 % | 756 | 78907,45 $ |
| 1432 | INDIANA UNIV REVS 4.00% 06/01/2030 | — | 0,02 % | 762 | 78645,47 $ |
| 1433 | CALIFORNIA SCH FIN AUTH LEASE 4.00% 07/01/2031 | — | 0,02 % | 760 | 78297,18 $ |
| 1434 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,02 % | 757 | 78216,01 $ |
| 1435 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2030 | — | 0,02 % | 761 | 77877,42 $ |
| 1436 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | — | 0,02 % | 759 | 77638,25 $ |
| 1437 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2030 | — | 0,02 % | 758 | 77557,48 $ |
| 1438 | CINCINNATI OHIO CITY SCH DIST 5.25% 12/01/2030 | — | 0,02 % | 714 | 77300,74 $ |
| 1439 | NORTHSIDE TEX INDPT SCH DIST 4.00% 08/15/2032 | — | 0,02 % | 756 | 76992,32 $ |
| 1440 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2030 | — | 0,02 % | 715 | 76724,07 $ |
| 1441 | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2030 | — | 0,02 % | 713 | 76695,3 $ |
| 1442 | MARICOPA CNTY ARIZ UNI SCH DIS 4.00% 07/01/2033 | — | 0,02 % | 760 | 76677,97 $ |
| 1443 | ALAMO TEX CMNTY COLLEGE DIST 4.00% 08/15/2033 | — | 0,02 % | 756 | 76607,59 $ |
| 1444 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030 | — | 0,02 % | 712 | 76604,96 $ |
| 1445 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2030 | — | 0,02 % | 708 | 76530,43 $ |
| 1446 | WISCONSIN ST 5.00% 05/01/2030 | — | 0,02 % | 716 | 76530,07 $ |
| 1447 | WISCONSIN ST 5.00% 05/01/2030 | — | 0,02 % | 716 | 76520,4 $ |
| 1448 | KNOXVILLE TENN 5.00% 05/01/2030 | — | 0,02 % | 716 | 76518,01 $ |
| 1449 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2030 | — | 0,02 % | 713 | 76437,08 $ |
| 1450 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2030 | — | 0,02 % | 713 | 76417,25 $ |
| 1451 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0,02 % | 712 | 76280,05 $ |
| 1452 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2030 | — | 0,02 % | 711 | 76109,4 $ |
| 1453 | MARICOPA CNTY ARIZ UNI SCH DIST NO 5.00%… | — | 0,02 % | 711 | 76059,03 $ |
| 1454 | BALTIMORE CNTY MD 5.00% 08/01/2030 | — | 0,02 % | 708 | 76033,13 $ |
| 1455 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2030 | — | 0,02 % | 715 | 75990,85 $ |
| 1456 | CLARK CNTY NEV 5.00% 07/01/2030 | — | 0,02 % | 711 | 75732,5 $ |
| 1457 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2030 | — | 0,02 % | 707 | 75634,17 $ |
| 1458 | WASHINGTON ST 5.00% 02/01/2030 | — | 0,02 % | 708 | 75387,75 $ |
| 1459 | WISCONSIN ST 5.00% 05/01/2034 | — | 0,02 % | 716 | 75381,43 $ |
| 1460 | SAN MATEO CNTY CALIF CMNTY COL 0.00% 09/01/2030 | — | 0,02 % | 850 | 75360,51 $ |
| 1461 | GRANT CNTY WASH PUB UTIL DIST 5.00% 01/01/2030 | — | 0,02 % | 711 | 75345,58 $ |
| 1462 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2031 | — | 0,02 % | 711 | 75324,98 $ |
| 1463 | MADISON WIS 5.00% 10/01/2030 | — | 0,02 % | 703 | 75308,25 $ |
| 1464 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,02 % | 707 | 75049,82 $ |
| 1465 | MOUNT SAN JACINTO CALIF CMNTY 3.00% 08/01/2030 | — | 0,02 % | 756 | 75028,92 $ |
| 1466 | DENVER COLO CITY & CNTY BRD WT 5.00% 09/15/2031 | — | 0,02 % | 704 | 75025,81 $ |
| 1467 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2030 | — | 0,02 % | 703 | 74955,96 $ |
| 1468 | CROWLEY TEX INDPT SCH DIST 0.00% 08/01/2030 | — | 0,02 % | 850 | 74762,62 $ |
| 1469 | CHARLOTTE N C CTFS PARTN 5.00% 06/01/2030 | — | 0,02 % | 714 | 74737,71 $ |
| 1470 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2030 | — | 0,02 % | 703 | 74622,8 $ |
| 1471 | PIERCE CNTY WASH 5.00% 07/01/2030 | — | 0,02 % | 711 | 74614,04 $ |
| 1472 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2030 | — | 0,02 % | 715 | 74605,84 $ |
| 1473 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2032 | — | 0,02 % | 703 | 74499,87 $ |
| 1474 | LINCOLN NEB ELEC SYS REV 5.00% 09/01/2032 | — | 0,02 % | 705 | 74349,07 $ |
| 1475 | NEW YORK N Y 5.00% 09/01/2030 | — | 0,02 % | 705 | 73833,49 $ |
| 1476 | COLLIN CNTY TEX 5.00% 02/15/2030 | — | 0,02 % | 707 | 73783,9 $ |
| 1477 | NEW YORK N Y 5.00% 01/01/2030 | — | 0,02 % | 711 | 73765,12 $ |
| 1478 | PALO ALTO CALIF CTFS PARTN 3.00% 11/01/2032 | — | 0,02 % | 762 | 73564,56 $ |
| 1479 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030 | — | 0,02 % | 713 | 73348,26 $ |
| 1480 | HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 07/01/2030 | — | 0,02 % | 711 | 72700,41 $ |
| 1481 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 01/01/2030 | — | 0,02 % | 711 | 72655,57 $ |
| 1482 | SOUTH CAROLINA TRANSN INFRASTR 4.00% 10/01/2030 | — | 0,02 % | 702 | 72557,73 $ |
| 1483 | MASSACHUSETTS ST 4.00% 07/01/2031 | — | 0,02 % | 709 | 72210,15 $ |
| 1484 | CLARK CNTY NEV 4.00% 11/01/2032 | — | 0,02 % | 714 | 71997,45 $ |
| 1485 | PIERCE CNTY WASH SCH DIST NO 0 4.00% 12/01/2034 | — | 0,02 % | 711 | 71882,91 $ |
| 1486 | MASSACHUSETTS ST 5.00% 11/01/2030 | — | 0,02 % | 665 | 71720,62 $ |
| 1487 | CHARLESTON CNTY S C 5.00% 11/01/2030 | — | 0,02 % | 665 | 71662,1 $ |
| 1488 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2030 | — | 0,02 % | 665 | 71644,16 $ |
| 1489 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2030 | — | 0,02 % | 662 | 71248,15 $ |
| 1490 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2030 | — | 0,02 % | 665 | 71101,39 $ |
| 1491 | WISCONSIN ST 5.00% 05/01/2030 | — | 0,02 % | 665 | 71058,78 $ |
| 1492 | NEVADA ST 3.00% 05/01/2034 | — | 0,02 % | 762 | 71030,1 $ |
| 1493 | RHODE ISLAND ST & PROVIDENCE P 5.00% 05/01/2030 | — | 0,02 % | 665 | 70938,62 $ |
| 1494 | ESCONDIDO CALIF UN HIGH SCH DIST 0.00%… | — | 0,02 % | 800 | 70828,65 $ |
| 1495 | NORTH DAKOTA ST BLDG AUTH REV 5.00% 12/01/2030 | — | 0,02 % | 662 | 70827,55 $ |
| 1496 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2030 | — | 0,02 % | 663 | 70817,22 $ |
| 1497 | GLENDALE CALIF CMNTY COLLEGE D 0.00% 08/01/2033 | — | 0,02 % | 900 | 70759,11 $ |
| 1498 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030 | — | 0,02 % | 665 | 70751,45 $ |
| 1499 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2030 | — | 0,02 % | 661 | 70704,32 $ |
| 1500 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2030 | — | 0,02 % | 663 | 70545,11 $ |
| 1501 | ARLINGTON TEX 5.00% 08/15/2030 | — | 0,02 % | 656 | 70480,96 $ |
| 1502 | MIAMI-DADE CNTY FLA 5.00% 07/01/2030 | — | 0,02 % | 660 | 70374,19 $ |
| 1503 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0,02 % | 657 | 70352,98 $ |
| 1504 | CHARLES CNTY MD 5.00% 10/01/2030 | — | 0,02 % | 652 | 70225,6 $ |
| 1505 | ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2030 | — | 0,02 % | 800 | 70167,86 $ |
| 1506 | DENTON CNTY TEX 5.00% 07/15/2030 | — | 0,02 % | 659 | 70131,48 $ |
| 1507 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2030 | — | 0,02 % | 656 | 70129,51 $ |
| 1508 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2030 | — | 0,02 % | 655 | 70053,21 $ |
| 1509 | DISTRICT COLUMBIA 5.00% 02/01/2030 | — | 0,02 % | 657 | 69876,07 $ |
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| 1511 | MANATEE CNTY FLA PUB UTILS REV 5.00% 10/01/2030 | — | 0,02 % | 652 | 69807,59 $ |
| 1512 | WACO TEX 5.00% 02/01/2030 | — | 0,02 % | 658 | 69788,02 $ |
| 1513 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2032 | — | 0,02 % | 657 | 69779,51 $ |
| 1514 | NEW YORK N Y 5.00% 08/01/2031 | — | 0,02 % | 657 | 69740,75 $ |
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| 1516 | CENTRAL VY WTR RECLAMATION FAC 5.00% 03/01/2030 | — | 0,02 % | 655 | 69691,11 $ |
| 1517 | TYLER TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,02 % | 656 | 69689,12 $ |
| 1518 | LOUISIANA ST 5.00% 03/01/2030 | — | 0,02 % | 655 | 69671,93 $ |
| 1519 | OHIO ST 5.00% 03/15/2030 | — | 0,02 % | 654 | 69652,92 $ |
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| 1522 | ARLINGTON TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,02 % | 656 | 69479,64 $ |
| 1523 | HOUSTON TEX 5.00% 03/01/2030 | — | 0,02 % | 655 | 69446,77 $ |
| 1524 | NEW YORK N Y 5.00% 04/01/2030 | — | 0,02 % | 652 | 69093,11 $ |
| 1525 | ILLINOIS ST 5.00% 10/01/2030 | — | 0,02 % | 652 | 69079,95 $ |
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| 1527 | WASHOE CNTY NEV SCH DIST 5.00% 10/01/2032 | — | 0,02 % | 652 | 68714,91 $ |
| 1528 | JOHNSTON CNTY N C LTD OBLIG 5.00% 04/01/2032 | — | 0,02 % | 652 | 68616,07 $ |
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| 1530 | WISCONSIN ST 5.00% 05/01/2030 | — | 0,02 % | 666 | 68478,2 $ |
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| 1540 | NEW HAMPSHIRE ST 5.00% 12/01/2030 | — | 0,02 % | 611 | 65829,73 $ |
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| 1546 | RHODE ISLAND ST 5.00% 05/01/2030 | — | 0,02 % | 614 | 65481,8 $ |
| 1547 | WASHINGTON ST 5.00% 06/01/2030 | — | 0,02 % | 612 | 65432,96 $ |
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| 1549 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2030 | — | 0,02 % | 612 | 65375,94 $ |
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| 1556 | DISTRICT COLUMBIA 5.00% 08/01/2030 | — | 0,02 % | 607 | 64948,37 $ |
| 1557 | HARRIS CNTY TEX 5.00% 08/15/2030 | — | 0,02 % | 606 | 64925,58 $ |
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| 1559 | AUSTIN TEX 5.00% 09/01/2030 | — | 0,02 % | 605 | 64852,04 $ |
| 1560 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0,02 % | 607 | 64823,01 $ |
| 1561 | FAIRFAX CNTY VA 5.00% 10/01/2030 | — | 0,02 % | 602 | 64784,45 $ |
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| 1583 | INDIANA ST FIN AUTH REV 5.00% 02/01/2030 | — | 0,02 % | 607 | 63415,94 $ |
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| 1585 | LOUISIANA ST 5.00% 03/01/2030 | — | 0,02 % | 605 | 63180,23 $ |
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| 1587 | COLUMBUS OHIO 5.00% 04/01/2030 | — | 0,02 % | 602 | 62871,77 $ |
| 1588 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2030 | — | 0,02 % | 610 | 62583,04 $ |
| 1589 | SAN ANTONIO TEX 5.00% 08/01/2030 | — | 0,02 % | 607 | 62491,69 $ |
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| 1595 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2030 | — | 0,02 % | 561 | 60219,13 $ |
| 1596 | CLARK CNTY NEV 5.00% 11/01/2030 | — | 0,02 % | 563 | 60207,55 $ |
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| 1599 | MASSACHUSETTS ST 5.00% 11/01/2032 | — | 0,02 % | 563 | 60071,02 $ |
| 1600 | OHIO ST 5.00% 05/01/2030 | — | 0,02 % | 563 | 60070,25 $ |
| 1601 | COLUMBIA CNTY GA WTR & SEW REV 5.00% 06/01/2030 | — | 0,02 % | 561 | 59960,95 $ |
| 1602 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2031 | — | 0,02 % | 561 | 59888,82 $ |
| 1603 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2030 | — | 0,02 % | 562 | 59878,29 $ |
| 1604 | MARION & POLK CNTYS ORE SCH DI 5.00% 06/15/2030 | — | 0,02 % | 560 | 59869,41 $ |
| 1605 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2030 | — | 0,02 % | 561 | 59864,15 $ |
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| 1607 | WEST VIRGINIA ST 5.00% 06/01/2030 | — | 0,02 % | 561 | 59831,45 $ |
| 1608 | MAINE ST 5.00% 06/01/2030 | — | 0,02 % | 561 | 59823,72 $ |
| 1609 | DES MOINES IOWA 5.00% 06/01/2030 | — | 0,02 % | 561 | 59820,17 $ |
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| 1612 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | — | 0,02 % | 558 | 59696,24 $ |
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| 1615 | ARLINGTON TEX 5.00% 08/15/2030 | — | 0,02 % | 555 | 59637,74 $ |
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| 1621 | PHILADELPHIA PA ARPT REV 5.00% 07/01/2030 | — | 0,02 % | 558 | 59403,84 $ |
| 1622 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,02 % | 555 | 59323,18 $ |
| 1623 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2030 | — | 0,02 % | 560 | 59303,97 $ |
| 1624 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,02 % | 555 | 59302,71 $ |
| 1625 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2030 | — | 0,02 % | 554 | 59255,22 $ |
| 1626 | MECKLENBURG CNTY N C 5.00% 03/01/2030 | — | 0,02 % | 554 | 59149,84 $ |
| 1627 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2030 | — | 0,02 % | 552 | 59124,55 $ |
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| 1630 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2030 | — | 0,02 % | 559 | 59114,64 $ |
| 1631 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2030 | — | 0,02 % | 556 | 59061 $ |
| 1632 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2030 | — | 0,02 % | 554 | 59059,53 $ |
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| 1634 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,02 % | 555 | 58949,88 $ |
| 1635 | NEW HAMPSHIRE MUN BD BK 5.00% 02/15/2030 | — | 0,02 % | 555 | 58948,81 $ |
| 1636 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2032 | — | 0,02 % | 555 | 58907,65 $ |
| 1637 | DENTON TEX 5.00% 02/15/2030 | — | 0,02 % | 555 | 58885,57 $ |
| 1638 | DALLAS TEX 5.00% 02/15/2030 | — | 0,01 % | 555 | 58832,44 $ |
| 1639 | COLUMBUS OHIO 5.00% 04/01/2030 | — | 0,01 % | 552 | 58816,42 $ |
| 1640 | AUSTIN TEX 5.00% 09/01/2033 | — | 0,01 % | 554 | 58761,87 $ |
| 1641 | MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2032 | — | 0,01 % | 554 | 58665,17 $ |
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| 1647 | GREENVILLE TEX 4.00% 02/15/2030 | — | 0,01 % | 554 | 56839,67 $ |
| 1648 | FORT WORTH TEX 4.00% 03/01/2030 | — | 0,01 % | 553 | 56778,87 $ |
| 1649 | MIAMI-DADE CNTY FLA AVIATION R 4.00% 10/01/2034 | — | 0,01 % | 552 | 55153,45 $ |
| 1650 | NASHUA N H 5.00% 11/01/2030 | — | 0,01 % | 511 | 55044,38 $ |
| 1651 | KING CNTY WASH 5.00% 12/01/2030 | — | 0,01 % | 510 | 54979,97 $ |
| 1652 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2030 | — | 0,01 % | 511 | 54959,87 $ |
| 1653 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/15/2030 | — | 0,01 % | 511 | 54944,19 $ |
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| 1655 | UNIVERSITY OF DELAWARE 5.00% 11/01/2030 | — | 0,01 % | 512 | 54856,76 $ |
| 1656 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2030 | — | 0,01 % | 511 | 54743,9 $ |
| 1657 | WISCONSIN ST 5.00% 05/01/2030 | — | 0,01 % | 512 | 54657,39 $ |
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| 1659 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | — | 0,01 % | 510 | 54645,13 $ |
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| 1661 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2030 | — | 0,01 % | 510 | 54597,92 $ |
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| 1663 | ATLANTA GA 5.00% 12/01/2030 | — | 0,01 % | 510 | 54571,86 $ |
| 1664 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2030 | — | 0,01 % | 512 | 54554,35 $ |
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| 1672 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030 | — | 0,01 % | 507 | 54358,9 $ |
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| 1674 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2030 | — | 0,01 % | 511 | 54258,91 $ |
| 1675 | WASHINGTON ST 5.00% 08/01/2030 | — | 0,01 % | 506 | 54235,73 $ |
| 1676 | WASHINGTON ST 5.00% 08/01/2030 | — | 0,01 % | 506 | 54235,73 $ |
| 1677 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2033 | — | 0,01 % | 512 | 54200,68 $ |
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| 1679 | AUSTIN TEX 5.00% 09/01/2030 | — | 0,01 % | 504 | 54043,36 $ |
| 1680 | ANCHORAGE ALASKA 5.00% 09/01/2030 | — | 0,01 % | 504 | 53976,86 $ |
| 1681 | OREGON ST 5.00% 06/01/2032 | — | 0,01 % | 510 | 53973,97 $ |
| 1682 | MONTGOMERY CNTY TENN 5.00% 06/01/2032 | — | 0,01 % | 510 | 53961,39 $ |
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| 1684 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2030 | — | 0,01 % | 508 | 53919,8 $ |
| 1685 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2030 | — | 0,01 % | 508 | 53919,8 $ |
| 1686 | JOHNSON CNTY KANS PUB BLDG COM 5.00% 09/01/2030 | — | 0,01 % | 504 | 53907,67 $ |
| 1687 | PHILADELPHIA PA ARPT REV 5.00% 07/01/2031 | — | 0,01 % | 508 | 53869,35 $ |
| 1688 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2030 | — | 0,01 % | 504 | 53868,38 $ |
| 1689 | PORTLAND ORE REV 5.00% 10/01/2030 | — | 0,01 % | 502 | 53866,35 $ |
| 1690 | SEATTLE WASH MUN LT & PWR REV 5.00% 02/01/2030 | — | 0,01 % | 506 | 53832,37 $ |
| 1691 | TEXAS WTR DEV BRD REV 5.00% 10/15/2030 | — | 0,01 % | 501 | 53820,11 $ |
| 1692 | VIRGINIA BEACH VA STORM WTR UT 3.00% 11/15/2032 | — | 0,01 % | 558 | 53748,63 $ |
| 1693 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0,01 % | 506 | 53725,26 $ |
| 1694 | UTAH COUNTY UTAH TRANSN SALES 5.00% 12/01/2030 | — | 0,01 % | 510 | 53723,69 $ |
| 1695 | YONKERS N Y 5.00% 02/15/2030 | — | 0,01 % | 505 | 53716,78 $ |
| 1696 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | — | 0,01 % | 506 | 53712,48 $ |
| 1697 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0,01 % | 508 | 53688,79 $ |
| 1698 | OHIO ST 5.00% 03/01/2030 | — | 0,01 % | 504 | 53646,21 $ |
| 1699 | KATY TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,01 % | 505 | 53623,15 $ |
| 1700 | COLLIN CNTY TEX 5.00% 02/15/2030 | — | 0,01 % | 505 | 53612,95 $ |
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| 1703 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2030 | — | 0,01 % | 505 | 53606,92 $ |
| 1704 | UNIVERSITY OKLA REVS 5.00% 07/01/2031 | — | 0,01 % | 508 | 53606 $ |
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| 1726 | WILMINGTON DEL 4.00% 01/01/2030 | — | 0,01 % | 506 | 52137 $ |
| 1727 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2030 | — | 0,01 % | 502 | 51974,34 $ |
| 1728 | NASHUA N H 4.00% 09/01/2031 | — | 0,01 % | 503 | 51870,53 $ |
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| 1730 | WILLIAMSON CNTY TENN 5.00% 04/01/2030 | — | 0,01 % | 502 | 51591,31 $ |
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| 1758 | LOUISIANA ST 5.00% 04/01/2030 | — | 0,01 % | 452 | 48104,36 $ |
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| 1760 | HOUSTON TEX 5.00% 03/01/2030 | — | 0,01 % | 453 | 48084,78 $ |
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| 1762 | NEW YORK N Y 5.00% 04/01/2031 | — | 0,01 % | 452 | 48060,33 $ |
| 1763 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2030 | — | 0,01 % | 452 | 48000,38 $ |
| 1764 | ATLANTA GA ARPT REV 5.00% 07/01/2030 | — | 0,01 % | 457 | 47854,03 $ |
| 1765 | HAWAII CNTY HAWAII 5.00% 09/01/2034 | — | 0,01 % | 453 | 47753,26 $ |
| 1766 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… | — | 0,01 % | 456 | 47656,6 $ |
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| 1770 | PORT AUTH N Y & N J 5.00% 07/15/2030 | — | 0,01 % | 456 | 47153 $ |
| 1771 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2030 | — | 0,01 % | 457 | 47133,7 $ |
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| 1773 | TENNESSEE ST 5.00% 02/01/2030 | — | 0,01 % | 455 | 46710,06 $ |
| 1774 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2030 | — | 0,01 % | 452 | 46557,09 $ |
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| 1776 | CLARK CNTY WASH SCH DIST NO 11 4.00% 12/01/2033 | — | 0,01 % | 457 | 46131,25 $ |
| 1777 | OAK RIDGE TENN 2.00% 06/01/2032 | — | 0,01 % | 505 | 45244,9 $ |
| 1778 | BOULDER VALLEY COLO SCH DIST N 5.00% 12/01/2030 | — | 0,01 % | 410 | 44206,2 $ |
| 1779 | MASSACHUSETTS ST 5.00% 05/01/2030 | — | 0,01 % | 409 | 43825,12 $ |
| 1780 | OHIO ST WTR DEV AUTH WTR POLLU 5.25% 12/01/2032 | — | 0,01 % | 408 | 43745 $ |
| 1781 | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2030 | — | 0,01 % | 500 | 43709,44 $ |
| 1782 | WASHINGTON ST 5.00% 06/01/2030 | — | 0,01 % | 408 | 43621,97 $ |
| 1783 | DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2030 | — | 0,01 % | 408 | 43579,83 $ |
| 1784 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2030 | — | 0,01 % | 409 | 43547,85 $ |
| 1785 | WISCONSIN ST TRANSN REV 5.00% 07/01/2030 | — | 0,01 % | 406 | 43492,42 $ |
| 1786 | WISCONSIN ST TRANSN REV 5.00% 07/01/2030 | — | 0,01 % | 406 | 43492,42 $ |
| 1787 | SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2030 | — | 0,01 % | 406 | 43490,98 $ |
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| 1789 | SCOTTSDALE ARIZ MUN PPTY CORP 5.00% 07/01/2030 | — | 0,01 % | 406 | 43447,92 $ |
| 1790 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2030 | — | 0,01 % | 409 | 43428,9 $ |
| 1791 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | — | 0,01 % | 406 | 43411,91 $ |
| 1792 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2030 | — | 0,01 % | 406 | 43360,32 $ |
| 1793 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2030 | — | 0,01 % | 405 | 43304,78 $ |
| 1794 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2030 | — | 0,01 % | 406 | 43275,71 $ |
| 1795 | PORT AUTH N Y & N J 5.00% 01/15/2030 | — | 0,01 % | 405 | 43259,11 $ |
| 1796 | MICHIGAN ST UNIV REVS 5.00% 08/15/2030 | — | 0,01 % | 404 | 43239,91 $ |
| 1797 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2032 | — | 0,01 % | 409 | 43219,68 $ |
| 1798 | OHIO ST 5.00% 09/01/2030 | — | 0,01 % | 403 | 43215,99 $ |
| 1799 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2032 | — | 0,01 % | 409 | 43214,38 $ |
| 1800 | BALL ST UNIV IND UNIV REVS 5.00% 07/01/2030 | — | 0,01 % | 406 | 43208,61 $ |
| 1801 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2030 | — | 0,01 % | 406 | 43192,8 $ |
| 1802 | GRAPEVINE-COLLEYVILLE INDPT SC 5.00% 08/15/2030 | — | 0,01 % | 404 | 43158,92 $ |
| 1803 | OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2030 | — | 0,01 % | 401 | 43128,33 $ |
| 1804 | GAINESVILLE FLA 5.00% 10/01/2030 | — | 0,01 % | 403 | 43111,26 $ |
| 1805 | HOWARD CNTY MD 5.00% 02/15/2030 | — | 0,01 % | 404 | 43077,11 $ |
| 1806 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2030 | — | 0,01 % | 401 | 43062,36 $ |
| 1807 | MADISON WIS 5.00% 10/01/2030 | — | 0,01 % | 401 | 43033,29 $ |
| 1808 | OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2030 | — | 0,01 % | 403 | 43021,48 $ |
| 1809 | CHARLESTON S C WTRWKS & SWR RE 5.00% 01/01/2031 | — | 0,01 % | 406 | 43008,16 $ |
| 1810 | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 02/01/2030 | — | 0,01 % | 405 | 43005,76 $ |
| 1811 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0,01 % | 405 | 42985,76 $ |
| 1812 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2030 | — | 0,01 % | 401 | 42938,6 $ |
| 1813 | SAN JACINTO TEX CMNTY COLLEGE 5.00% 02/15/2030 | — | 0,01 % | 404 | 42890,36 $ |
| 1814 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,01 % | 404 | 42826,68 $ |
| 1815 | OMAHA NEB 5.00% 04/15/2030 | — | 0,01 % | 401 | 42737,65 $ |
| 1816 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2030 | — | 0,01 % | 401 | 42708,55 $ |
| 1817 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2030 | — | 0,01 % | 401 | 42667,01 $ |
| 1818 | PHILADELPHIA PA GAS WKS REV 5.00% 08/01/2032 | — | 0,01 % | 405 | 42659,65 $ |
| 1819 | TEXAS ST UNIV SYS FING REV 5.00% 03/15/2030 | — | 0,01 % | 402 | 42638,65 $ |
| 1820 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2033 | — | 0,01 % | 401 | 42620,56 $ |
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| 1822 | NEW YORK N Y 5.00% 04/01/2032 | — | 0,01 % | 401 | 42557,28 $ |
| 1823 | DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2033 | — | 0,01 % | 403 | 42497,34 $ |
| 1824 | ARIZONA ST UNIV REVS 5.00% 07/01/2030 | — | 0,01 % | 406 | 42492,08 $ |
| 1825 | WASHOE CNTY NEV HWY REV 5.00% 02/01/2034 | — | 0,01 % | 405 | 42370,87 $ |
| 1826 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2030 | — | 0,01 % | 405 | 42134,56 $ |
| 1827 | VIRGINIA ST 5.00% 06/01/2030 | — | 0,01 % | 408 | 42049,66 $ |
| 1828 | PORTLAND ORE REV 5.00% 06/15/2030 | — | 0,01 % | 407 | 41972,54 $ |
| 1829 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2030 | — | 0,01 % | 401 | 41843,72 $ |
| 1830 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2030 | — | 0,01 % | 406 | 41800,86 $ |
| 1831 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2030 | — | 0,01 % | 406 | 41800,86 $ |
| 1832 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2030 | — | 0,01 % | 405 | 41799,34 $ |
| 1833 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2032 | — | 0,01 % | 405 | 41780,56 $ |
| 1834 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,01 % | 404 | 41712,89 $ |
| 1835 | KANSAS ST DEV FIN AUTH REV 4.00% 05/01/2031 | — | 0,01 % | 408 | 41706,24 $ |
| 1836 | HAWAII ST HBR SYS REV 4.00% 07/01/2031 | — | 0,01 % | 405 | 41091,79 $ |
| 1837 | ALBANY N Y 4.00% 03/15/2031 | — | 0,01 % | 402 | 41074,93 $ |
| 1838 | JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2030 | — | 0,01 % | 401 | 39474,95 $ |
| 1839 | KING CNTY WASH 5.00% 12/01/2030 | — | 0,01 % | 358 | 38607,51 $ |
| 1840 | LOUDOUN CNTY VA 5.00% 12/01/2030 | — | 0,01 % | 357 | 38518,19 $ |
| 1841 | NEW HANOVER CNTY N C LTD OBLIG 5.00% 11/01/2030 | — | 0,01 % | 358 | 38491,36 $ |
| 1842 | NEVADA ST HWY IMPT REV 5.00% 12/01/2030 | — | 0,01 % | 357 | 38402,07 $ |
| 1843 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2030 | — | 0,01 % | 357 | 38086,78 $ |
| 1844 | EASTERN MUN WTR FING AUTH CALI 5.00% 07/01/2033 | — | 0,01 % | 355 | 38067,76 $ |
| 1845 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2030 | — | 0,01 % | 355 | 38054,7 $ |
| 1846 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2030 | — | 0,01 % | 356 | 38021,94 $ |
| 1847 | DENVER COLO CITY & CNTY 5.00% 08/01/2030 | — | 0,01 % | 354 | 38016,65 $ |
| 1848 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2030 | — | 0,01 % | 355 | 37982,98 $ |
| 1849 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2030 | — | 0,01 % | 351 | 37813,79 $ |
| 1850 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2030 | — | 0,01 % | 351 | 37813,79 $ |
| 1851 | OHIO ST 5.00% 09/15/2030 | — | 0,01 % | 352 | 37765,33 $ |
| 1852 | DENTON CNTY TEX 5.00% 07/15/2030 | — | 0,01 % | 355 | 37763,1 $ |
| 1853 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,01 % | 353 | 37699,31 $ |
| 1854 | INDIANA UNIV REVS 5.00% 08/01/2032 | — | 0,01 % | 354 | 37625,77 $ |
| 1855 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 03/15/2030 | — | 0,01 % | 352 | 37533,5 $ |
| 1856 | FORT BEND CNTY TEX 5.00% 03/01/2030 | — | 0,01 % | 353 | 37508,77 $ |
| 1857 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,01 % | 353 | 37491,04 $ |
| 1858 | CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2030 | — | 0,01 % | 353 | 37473,35 $ |
| 1859 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2030 | — | 0,01 % | 353 | 37426,46 $ |
| 1860 | COLLEGE STATION TEX INDPT SCH 5.00% 02/15/2030 | — | 0,01 % | 353 | 37417,03 $ |
| 1861 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2030 | — | 0,01 % | 355 | 37263,32 $ |
| 1862 | NASSAU CNTY N Y 5.00% 04/01/2032 | — | 0,01 % | 351 | 37197,54 $ |
| 1863 | FAIRFAX CNTY VA WTR AUTH WTR R 5.00% 04/01/2030 | — | 0,01 % | 351 | 36766,86 $ |
| 1864 | SEATTLE WASH 2.00% 08/01/2031 | — | 0,01 % | 402 | 36761,47 $ |
| 1865 | NEVADA ST HWY IMPT REV 5.00% 12/01/2030 | — | 0,01 % | 357 | 36738,75 $ |
| 1866 | OMAHA NEB 5.00% 04/15/2030 | — | 0,01 % | 351 | 36595,38 $ |
| 1867 | MINNESOTA ST 5.00% 08/01/2030 | — | 0,01 % | 354 | 36513,34 $ |
| 1868 | TRANSBAY JT PWRS AUTH TAX ALLO 5.00% 10/01/2030 | — | 0,01 % | 351 | 36426,34 $ |
| 1869 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,01 % | 356 | 36182,7 $ |
| 1870 | TRI-CNTY MET TRANSN DIST ORE R 5.00% 10/01/2030 | — | 0,01 % | 351 | 36118,91 $ |
| 1871 | DOUGLAS CNTY NEB SCH DIST NO 0 4.00% 12/15/2032 | — | 0,01 % | 355 | 36093,08 $ |
| 1872 | LUBBOCK TEX WTR & WASTEWATER S 4.00% 02/15/2030 | — | 0,01 % | 353 | 35870,96 $ |
| 1873 | BEXAR CNTY TEX REV 4.00% 08/15/2030 | — | 0,01 % | 353 | 35739,5 $ |
| 1874 | RICHMOND VA 3.00% 07/15/2033 | — | 0,01 % | 353 | 33348,51 $ |
| 1875 | ALABAMA ST 5.00% 11/01/2030 | — | 0,01 % | 307 | 33041,85 $ |
| 1876 | LOUDOUN CNTY VA 5.00% 12/01/2030 | — | 0,01 % | 306 | 33015,59 $ |
| 1877 | HENNEPIN CNTY MINN 5.00% 12/01/2030 | — | 0,01 % | 306 | 32953,21 $ |
| 1878 | HENNEPIN CNTY MINN 5.00% 12/01/2030 | — | 0,01 % | 306 | 32953,21 $ |
| 1879 | CHATTANOOGA TENN 5.00% 12/01/2030 | — | 0,01 % | 306 | 32928,05 $ |
| 1880 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2030 | — | 0,01 % | 306 | 32887,93 $ |
| 1881 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2030 | — | 0,01 % | 306 | 32883,76 $ |
| 1882 | LOUISIANA ST 5.00% 12/01/2030 | — | 0,01 % | 306 | 32833,57 $ |
| 1883 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2030 | — | 0,01 % | 308 | 32775,84 $ |
| 1884 | OREGON ST 5.00% 05/01/2030 | — | 0,01 % | 307 | 32772,79 $ |
| 1885 | DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2030 | — | 0,01 % | 306 | 32684,87 $ |
| 1886 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2030 | — | 0,01 % | 306 | 32660,89 $ |
| 1887 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2030 | — | 0,01 % | 306 | 32653,17 $ |
| 1888 | DISTRICT COLUMBIA 5.00% 06/01/2030 | — | 0,01 % | 306 | 32652,13 $ |
| 1889 | MISSISSIPPI ST 5.00% 06/01/2030 | — | 0,01 % | 306 | 32613,23 $ |
| 1890 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2030 | — | 0,01 % | 305 | 32596,73 $ |
| 1891 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2030 | — | 0,01 % | 305 | 32556,84 $ |
| 1892 | YONKERS N Y 5.00% 08/01/2030 | — | 0,01 % | 303 | 32494,43 $ |
| 1893 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2030 | — | 0,01 % | 303 | 32478,59 $ |
| 1894 | HAWAII ST HBR SYS REV 5.00% 07/01/2030 | — | 0,01 % | 305 | 32424,61 $ |
| 1895 | NORTH EAST INDPT SCH DIST TEX 5.00% 08/01/2030 | — | 0,01 % | 303 | 32422,56 $ |
| 1896 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2030 | — | 0,01 % | 305 | 32403,13 $ |
| 1897 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2030 | — | 0,01 % | 304 | 32391,25 $ |
| 1898 | TARRANT CNTY TEX COLLEGE DIST 5.00% 08/15/2030 | — | 0,01 % | 303 | 32373,87 $ |
| 1899 | HONOLULU HAWAII CITY & CNTY 5.00% 10/01/2030 | — | 0,01 % | 301 | 32354,23 $ |
| 1900 | JOHNSON CNTY KANS 5.00% 09/01/2030 | — | 0,01 % | 302 | 32277,31 $ |
| 1901 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2030 | — | 0,01 % | 301 | 32275,03 $ |
| 1902 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2032 | — | 0,01 % | 305 | 32271,31 $ |
| 1903 | BALTIMORE CNTY MD 5.00% 03/01/2030 | — | 0,01 % | 302 | 32263,55 $ |
| 1904 | SAN JACINTO TEX CMNTY COLLEGE DIST 5.00%… | — | 0,01 % | 303 | 32167,77 $ |
| 1905 | CONNECTICUT ST 5.00% 03/01/2030 | — | 0,01 % | 302 | 32160,2 $ |
| 1906 | NEW HAMPSHIRE MUN BD BK 5.00% 02/15/2030 | — | 0,01 % | 303 | 32151,63 $ |
| 1907 | GEORGIA ST 5.00% 07/01/2030 | — | 0,01 % | 305 | 32023,01 $ |
| 1908 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2030 | — | 0,01 % | 303 | 31888,68 $ |
| 1909 | PENNSYLVANIA ST UNIV 5.00% 09/01/2033 | — | 0,01 % | 302 | 31787,88 $ |
| 1910 | UNIVERSITY VT & ST AGRIC COLLE 5.00% 10/01/2030 | — | 0,01 % | 301 | 31699,7 $ |
| 1911 | NORFOLK VA 5.00% 08/01/2030 | — | 0,01 % | 304 | 31327,03 $ |
| 1912 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2030 | — | 0,01 % | 304 | 31292,28 $ |
| 1913 | CALIFORNIA SCH FIN AUTH LEASE 4.00% 07/01/2034 | — | 0,01 % | 304 | 31007,54 $ |
| 1914 | NEW YORK ST 3.00% 02/15/2030 | — | 0,01 % | 302 | 29817,52 $ |
| 1915 | SEATTLE WASH 5.00% 11/01/2030 | — | 0,01 % | 256 | 27562,35 $ |
| 1916 | LOUDOUN CNTY VA 5.00% 12/01/2030 | — | 0,01 % | 255 | 27512,99 $ |
| 1917 | KING CNTY WASH 5.00% 12/01/2030 | — | 0,01 % | 255 | 27489,99 $ |
| 1918 | KING CNTY WASH 5.00% 12/01/2030 | — | 0,01 % | 255 | 27489,99 $ |
| 1919 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2030 | — | 0,01 % | 256 | 27431,87 $ |
| 1920 | HUNTSVILLE ALA 5.00% 12/01/2030 | — | 0,01 % | 255 | 27430,12 $ |
| 1921 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2030 | — | 0,01 % | 256 | 27346,69 $ |
| 1922 | WISCONSIN ST 5.00% 05/01/2030 | — | 0,01 % | 256 | 27332,19 $ |
| 1923 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2030 | — | 0,01 % | 255 | 27322,57 $ |
| 1924 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 | — | 0,01 % | 255 | 27287,64 $ |
| 1925 | MONTGOMERY CNTY TENN 5.00% 06/01/2030 | — | 0,01 % | 255 | 27231,49 $ |
| 1926 | BALTIMORE CNTY MD 5.00% 07/01/2030 | — | 0,01 % | 254 | 27226,9 $ |
| 1927 | OHIO (STATE OF) 5.00% 05/01/2031 | — | 0,01 % | 256 | 27222,25 $ |
| 1928 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2030 | — | 0,01 % | 255 | 27210,99 $ |
| 1929 | PHOENIX ARIZ CIVIC IMPT CORP T 5.00% 07/01/2030 | — | 0,01 % | 254 | 27172,93 $ |
| 1930 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2030 | — | 0,01 % | 254 | 27163,88 $ |
| 1931 | DENVER COLO CITY & CNTY 5.00% 08/01/2030 | — | 0,01 % | 253 | 27154,75 $ |
| 1932 | HENRICO CNTY VA 5.00% 08/01/2030 | — | 0,01 % | 253 | 27139,1 $ |
| 1933 | MINNESOTA ST 5.00% 08/01/2030 | — | 0,01 % | 253 | 27109,6 $ |
| 1934 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2030 | — | 0,01 % | 253 | 27065,49 $ |
| 1935 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2030 | — | 0,01 % | 255 | 27064,87 $ |
| 1936 | RICHMOND VA 5.00% 09/01/2030 | — | 0,01 % | 252 | 27051,02 $ |
| 1937 | CLARK CNTY NEV 5.00% 07/01/2030 | — | 0,01 % | 254 | 27050,79 $ |
| 1938 | ALABAMA ST HWY FIN CORP SPL OB 5.00% 08/01/2030 | — | 0,01 % | 253 | 27046,29 $ |
| 1939 | COLUMBUS OHIO 5.00% 08/15/2030 | — | 0,01 % | 252 | 27030,8 $ |
| 1940 | CONNECTICUT ST 5.00% 08/15/2030 | — | 0,01 % | 252 | 27023,33 $ |
| 1941 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2030 | — | 0,01 % | 251 | 27009,85 $ |
| 1942 | PLANO TEX 5.00% 09/01/2030 | — | 0,01 % | 252 | 26993,54 $ |
| 1943 | NORTH CAROLINA TPK AUTH MONROE 5.00% 01/01/2030 | — | 0,01 % | 254 | 26974,9 $ |
| 1944 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2030 | — | 0,01 % | 254 | 26956,35 $ |
| 1945 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2030 | — | 0,01 % | 254 | 26956,35 $ |
| 1946 | CONNECTICUT (STATE OF) 5.00% 09/15/2030 | — | 0,01 % | 251 | 26952,2 $ |
| 1947 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2030 | — | 0,01 % | 253 | 26921,02 $ |
| 1948 | PARK CITY UTAH SCH DIST 5.00% 02/01/2030 | — | 0,01 % | 253 | 26901,94 $ |
| 1949 | UNIVERSITY ARK UNIV REV 5.00% 09/01/2030 | — | 0,01 % | 252 | 26888,42 $ |
| 1950 | BALTIMORE CNTY MD 5.00% 03/01/2030 | — | 0,01 % | 252 | 26886,29 $ |
| 1951 | RALEIGH N C 5.00% 10/01/2030 | — | 0,01 % | 251 | 26875,75 $ |
| 1952 | HORRY CNTY S C SCH DIST 5.00% 03/01/2030 | — | 0,01 % | 252 | 26869,86 $ |
| 1953 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | — | 0,01 % | 253 | 26859,71 $ |
| 1954 | WASHINGTON ST UNIV REVS 5.00% 10/01/2030 | — | 0,01 % | 251 | 26853,44 $ |
| 1955 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2030 | — | 0,01 % | 254 | 26851,85 $ |
| 1956 | NORTH TEX TWY AUTH REV 5.00% 01/01/2030 | — | 0,01 % | 254 | 26846,33 $ |
| 1957 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,01 % | 254 | 26844,39 $ |
| 1958 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2030 | — | 0,01 % | 251 | 26836,62 $ |
| 1959 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2030 | — | 0,01 % | 253 | 26808,4 $ |
| 1960 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2030 | — | 0,01 % | 252 | 26805,08 $ |
| 1961 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2030 | — | 0,01 % | 254 | 26796,62 $ |
| 1962 | ALPINE UTAH SCH DIST LOC BLDG 5.00% 03/15/2030 | — | 0,01 % | 251 | 26795,43 $ |
| 1963 | PORTLAND ORE 5.00% 04/01/2030 | — | 0,01 % | 252 | 26778,53 $ |
| 1964 | SHELBY CNTY TENN 5.00% 04/01/2030 | — | 0,01 % | 251 | 26774,18 $ |
| 1965 | BALTIMORE CNTY MD CTFS PARTN 5.00% 03/01/2030 | — | 0,01 % | 252 | 26771,58 $ |
| 1966 | CLEVELAND OHIO ARPT SYS REV 5.00% 01/01/2030 | — | 0,01 % | 254 | 26756,86 $ |
| 1967 | GARLAND TEX 5.00% 02/15/2030 | — | 0,01 % | 252 | 26750,06 $ |
| 1968 | OMAHA NEB 5.00% 04/15/2030 | — | 0,01 % | 250 | 26714,51 $ |
| 1969 | LUBBOCK TEX ELEC LT & PWR SYS 5.00% 04/15/2030 | — | 0,01 % | 250 | 26684,38 $ |
| 1970 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2030 | — | 0,01 % | 255 | 26674,98 $ |
| 1971 | ARLINGTON TEX 5.00% 08/15/2030 | — | 0,01 % | 252 | 26639,17 $ |
| 1972 | WASHINGTON ST 5.00% 08/01/2030 | — | 0,01 % | 253 | 26514,52 $ |
| 1973 | NEW ORLEANS LA 5.00% 12/01/2032 | — | 0,01 % | 255 | 26349,32 $ |
| 1974 | WEST CHESTER PA AREA SCH DIST 4.00% 05/15/2030 | — | 0,01 % | 254 | 26303,9 $ |
| 1975 | WILLIAMSON CNTY TENN 5.00% 04/01/2030 | — | 0,01 % | 251 | 26270,85 $ |
| 1976 | GARLAND TEX WTR & SWR REV 5.00% 03/01/2030 | — | 0,01 % | 252 | 26239,87 $ |
| 1977 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2030 | — | 0,01 % | 254 | 26205,76 $ |
| 1978 | FREDERICK CNTY MD 5.00% 08/01/2030 | — | 0,01 % | 253 | 26150,19 $ |
| 1979 | PROVO UTAH 5.00% 01/01/2030 | — | 0,01 % | 254 | 25964,73 $ |
| 1980 | INDIANAPOLIS IN LOCAL PUBLIC IMPT 5.00%… | — | 0,01 % | 254 | 25937,57 $ |
| 1981 | CUYAHOGA CNTY OHIO 4.00% 12/01/2032 | — | 0,01 % | 254 | 25726,95 $ |
| 1982 | GLENDALE CALIF UNI SCH DIST 4.00% 09/01/2030 | — | 0,01 % | 252 | 25682,49 $ |
| 1983 | CALIFORNIA ST 3.50% 08/01/2030 | — | 0,01 % | 252 | 25625,95 $ |
| 1984 | WYLIE TEX INDPT SCH DIST 4.00% 08/15/2032 | — | 0,01 % | 252 | 25398,46 $ |
| 1985 | OMAHA NEB SAN SEW REV 4.00% 04/01/2033 | — | 0,01 % | 251 | 25335,86 $ |
| 1986 | CHARLOTTE N C WTR & SWR SYS RE 3.00% 07/01/2030 | — | 0,01 % | 253 | 24784,15 $ |
| 1987 | JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2032 | — | 0,01 % | 251 | 23905,97 $ |
| 1988 | WASHINGTON ST 0.00% 06/01/2030 | — | 0,01 % | 250 | 22283,23 $ |
| 1989 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2030 | — | 0,01 % | 205 | 22020,88 $ |
| 1990 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2030 | — | 0,01 % | 205 | 22002,88 $ |
| 1991 | MONTGOMERY CNTY MD 5.00% 12/01/2030 | — | 0,01 % | 204 | 21991,99 $ |
| 1992 | PORTLAND ME 5.00% 11/01/2030 | — | 0,01 % | 205 | 21978,65 $ |
| 1993 | VERMONT MUN BD BK 5.00% 12/01/2030 | — | 0,01 % | 204 | 21951,28 $ |
| 1994 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2030 | — | 0,01 % | 204 | 21946,44 $ |
| 1995 | MAINE MUN BD BK 5.00% 11/01/2030 | — | 0,01 % | 205 | 21939,6 $ |
| 1996 | MAINE MUN BD BK 5.00% 11/01/2030 | — | 0,01 % | 205 | 21939,6 $ |
| 1997 | WELD CNTY COLO SCH DIST NO 006 5.00% 12/01/2030 | — | 0,01 % | 204 | 21912,2 $ |
| 1998 | UNIVERSITY WASH UNIV REVS 5.00% 12/01/2030 | — | 0,01 % | 204 | 21877,52 $ |
| 1999 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2030 | — | 0,01 % | 204 | 21874 $ |
| 2000 | MICHIGAN ST 5.00% 05/15/2030 | — | 0,01 % | 204 | 21856,55 $ |
| 2001 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2030 | — | 0,01 % | 205 | 21841,65 $ |
| 2002 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2030 | — | 0,01 % | 205 | 21826,16 $ |
| 2003 | UNIVERSITY CONN 5.00% 05/01/2030 | — | 0,01 % | 205 | 21802,55 $ |
| 2004 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2030 | — | 0,01 % | 204 | 21789,91 $ |
| 2005 | BALTIMORE CNTY MD 5.00% 07/01/2030 | — | 0,01 % | 203 | 21781,52 $ |
| 2006 | HAWAII ST HWY REV 5.00% 01/01/2030 | — | 0,01 % | 205 | 21777,78 $ |
| 2007 | MICHIGAN ST 5.00% 05/15/2031 | — | 0,01 % | 204 | 21774,77 $ |
| 2008 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2030 | — | 0,01 % | 204 | 21768,79 $ |
| 2009 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 0,01 % | 203 | 21763,5 $ |
| 2010 | FAIRFAX CNTY VA SWR REV 5.00% 07/15/2030 | — | 0,01 % | 203 | 21756,67 $ |
| 2011 | NORTH TEX MUN WTR DIST UPPER E 5.00% 06/01/2030 | — | 0,01 % | 204 | 21755,6 $ |
| 2012 | UNIVERSITY ARK UNIV REV 5.00% 12/01/2030 | — | 0,01 % | 204 | 21747,98 $ |
| 2013 | CHANDLER ARIZ 5.00% 07/01/2030 | — | 0,01 % | 203 | 21745,51 $ |
| 2014 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2030 | — | 0,01 % | 203 | 21741,02 $ |
| 2015 | DENVER COLO CITY & CNTY 5.00% 08/01/2030 | — | 0,01 % | 202 | 21723,8 $ |
| 2016 | MONTGOMERY CNTY MD 5.00% 08/01/2030 | — | 0,01 % | 202 | 21723,75 $ |
| 2017 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2030 | — | 0,01 % | 203 | 21703,79 $ |
| 2018 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2030 | — | 0,01 % | 203 | 21703,79 $ |
| 2019 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2030 | — | 0,01 % | 203 | 21698,01 $ |
| 2020 | MINNESOTA ST 5.00% 08/01/2030 | — | 0,01 % | 202 | 21687,68 $ |
| 2021 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2030 | — | 0,01 % | 203 | 21678,61 $ |
| 2022 | WISCONSIN ST 5.00% 05/01/2032 | — | 0,01 % | 205 | 21676,69 $ |
| 2023 | OREGON ST 5.00% 08/01/2030 | — | 0,01 % | 202 | 21672,23 $ |
| 2024 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2030 | — | 0,01 % | 204 | 21670,88 $ |
| 2025 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030 | — | 0,01 % | 203 | 21668,69 $ |
| 2026 | RHODE ISLAND ST 5.00% 08/01/2030 | — | 0,01 % | 202 | 21649,51 $ |
| 2027 | VIRGINIA BEACH VA 5.00% 09/01/2030 | — | 0,01 % | 202 | 21645,56 $ |
| 2028 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2030 | — | 0,01 % | 203 | 21637,86 $ |
| 2029 | ATLANTA GA ARPT REV 5.00% 07/01/2030 | — | 0,01 % | 203 | 21637,13 $ |
| 2030 | RALEIGH N C LTD OBLIG 5.00% 06/01/2032 | — | 0,01 % | 204 | 21626,32 $ |
| 2031 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2031 | — | 0,01 % | 203 | 21623,85 $ |
| 2032 | CHATTANOOGA TENN ELEC REV 5.00% 09/01/2030 | — | 0,01 % | 202 | 21613,3 $ |
| 2033 | CENTRAL FLORIDA EXRESSWAY AUTH 5.00% 07/01/2030 | — | 0,01 % | 203 | 21583,72 $ |
| 2034 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2030 | — | 0,01 % | 202 | 21577,24 $ |
| 2035 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0,01 % | 202 | 21564,62 $ |
| 2036 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2031 | — | 0,01 % | 204 | 21564,52 $ |
| 2037 | INDIANA UNIV REVS 5.00% 06/01/2033 | — | 0,01 % | 204 | 21563,5 $ |
| 2038 | PORT OF TACOMA 5.00% 12/01/2030 | — | 0,01 % | 201 | 21559,79 $ |
| 2039 | HAWAII ST ARPTS SYS REV 5.00% 07/01/2031 | — | 0,01 % | 203 | 21554,86 $ |
| 2040 | OHIO ST SPL OBLIG 5.00% 10/01/2030 | — | 0,01 % | 201 | 21536,27 $ |
| 2041 | MARYLAND ST 5.00% 08/01/2032 | — | 0,01 % | 202 | 21529,5 $ |
| 2042 | TEXAS WTR DEV BRD REV 5.00% 10/15/2030 | — | 0,01 % | 200 | 21528,04 $ |
| 2043 | COLLEGE STATION TEX INDPT SCH 5.00% 08/15/2030 | — | 0,01 % | 202 | 21513,01 $ |
| 2044 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | — | 0,01 % | 203 | 21508,62 $ |
| 2045 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2030 | — | 0,01 % | 202 | 21492,88 $ |
| 2046 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2030 | — | 0,01 % | 202 | 21484,99 $ |
| 2047 | WASHINGTON ST 5.00% 08/01/2032 | — | 0,01 % | 202 | 21478,82 $ |
| 2048 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2030 | — | 0,01 % | 202 | 21476,73 $ |
| 2049 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0,01 % | 203 | 21475,52 $ |
| 2050 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2030 | — | 0,01 % | 204 | 21473,99 $ |
| 2051 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2032 | — | 0,01 % | 203 | 21472,68 $ |
| 2052 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2030 | — | 0,01 % | 201 | 21471,59 $ |
| 2053 | MICHIGAN ST UNIV REVS 5.00% 02/15/2030 | — | 0,01 % | 202 | 21469,26 $ |
| 2054 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2031 | — | 0,01 % | 203 | 21466,19 $ |
| 2055 | GAINESVILLE FLA 5.00% 10/01/2030 | — | 0,01 % | 201 | 21463,96 $ |
| 2056 | NEW YORK N Y 5.00% 09/01/2030 | — | 0,01 % | 202 | 21449,58 $ |
| 2057 | ROCKWALL TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,01 % | 202 | 21449,26 $ |
| 2058 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2032 | — | 0,01 % | 203 | 21446,56 $ |
| 2059 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2030 | — | 0,01 % | 202 | 21444,07 $ |
| 2060 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,01 % | 202 | 21442,81 $ |
| 2061 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2030 | — | 0,01 % | 201 | 21441,51 $ |
| 2062 | EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2030 | — | 0,01 % | 202 | 21440,58 $ |
| 2063 | MIAMI UNIV OHIO GEN RCPTS 5.00% 09/01/2031 | — | 0,01 % | 202 | 21438,86 $ |
| 2064 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | — | 0,01 % | 201 | 21435,78 $ |
| 2065 | RUTHERFORD CNTY TENN 5.00% 04/01/2030 | — | 0,01 % | 201 | 21422,1 $ |
| 2066 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2030 | — | 0,01 % | 202 | 21416,53 $ |
| 2067 | PENNSYLVANIA ST UNIV 5.00% 03/01/2030 | — | 0,01 % | 202 | 21415,46 $ |
| 2068 | FORSYTH CNTY GA SCH DIST 5.00% 02/01/2031 | — | 0,01 % | 202 | 21414,7 $ |
| 2069 | DENTON TEX 5.00% 02/15/2030 | — | 0,01 % | 202 | 21412,93 $ |
| 2070 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2031 | — | 0,01 % | 203 | 21412,82 $ |
| 2071 | DALLAS TEX 5.00% 02/15/2030 | — | 0,01 % | 202 | 21393,62 $ |
| 2072 | PUTNAM CNTY TENN 5.00% 04/01/2030 | — | 0,01 % | 201 | 21379,07 $ |
| 2073 | NEW YORK N Y 5.00% 08/01/2032 | — | 0,01 % | 202 | 21370,52 $ |
| 2074 | NEW YORK ST DORM AUTH SALES TA 5.00% 09/15/2030 | — | 0,01 % | 201 | 21369,9 $ |
| 2075 | SOUTHERN MINN MUN PWR AGY BADG 5.00% 01/01/2032 | — | 0,01 % | 203 | 21360,4 $ |
| 2076 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2033 | — | 0,01 % | 203 | 21356,56 $ |
| 2077 | CHIPPEWA VALLEY MICH SCHS 5.00% 05/01/2030 | — | 0,01 % | 205 | 21337,97 $ |
| 2078 | LOUISIANA ST 5.00% 03/01/2031 | — | 0,01 % | 202 | 21317,79 $ |
| 2079 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2030 | — | 0,01 % | 204 | 21301,78 $ |
| 2080 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2032 | — | 0,01 % | 202 | 21272,44 $ |
| 2081 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2030 | — | 0,01 % | 203 | 21266,24 $ |
| 2082 | SHELBY CNTY TENN 5.00% 04/01/2031 | — | 0,01 % | 201 | 21264,54 $ |
| 2083 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2032 | — | 0,01 % | 202 | 21258,62 $ |
| 2084 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2031 | — | 0,01 % | 201 | 21227,89 $ |
| 2085 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2030 | — | 0,01 % | 200 | 21225,56 $ |
| 2086 | OHIO ST SPL OBLIG 5.00% 04/01/2031 | — | 0,01 % | 201 | 21219,93 $ |
| 2087 | KING CNTY WASH 5.00% 01/01/2030 | — | 0,01 % | 203 | 21166,65 $ |
| 2088 | SUMNER CNTY TENN 5.00% 12/01/2030 | — | 0,01 % | 204 | 21159,17 $ |
| 2089 | CONTRA COSTA CALIF CMNTY COLLE 4.00% 08/01/2032 | — | 0,01 % | 202 | 20958,03 $ |
| 2090 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2030 | — | 0,01 % | 201 | 20936,28 $ |
| 2091 | SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2030 | — | 0,01 % | 203 | 20924,9 $ |
| 2092 | HENRICO CNTY VA 5.00% 08/01/2030 | — | 0,01 % | 202 | 20908,93 $ |
| 2093 | HAMPTON VA 5.00% 09/01/2030 | — | 0,01 % | 202 | 20825,83 $ |
| 2094 | FAIRFAX CNTY VA 4.00% 10/01/2030 | — | 0,01 % | 201 | 20823,67 $ |
| 2095 | FRISCO TEX 4.00% 02/15/2031 | — | 0,01 % | 202 | 20748,82 $ |
| 2096 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2030 | — | 0,01 % | 202 | 20701,23 $ |
| 2097 | WILLIAMSON CNTY TENN 5.00% 04/01/2030 | — | 0,01 % | 201 | 20636,52 $ |
| 2098 | VIRGINIA BEACH VA 5.00% 04/01/2030 | — | 0,01 % | 201 | 20626,75 $ |
| 2099 | KANSAS ST DEV FIN AUTH REV 4.00% 02/01/2032 | — | 0,01 % | 202 | 20540,09 $ |
| 2100 | ALBANY N Y 4.00% 03/15/2032 | — | 0,01 % | 201 | 20484,01 $ |
| 2101 | HAMILTON CNTY TENN 4.00% 01/01/2033 | — | 0,01 % | 203 | 20418,64 $ |
| 2102 | CONNECTICUT ST 4.00% 01/15/2034 | — | 0,01 % | 202 | 20355,37 $ |
| 2103 | STATE PUB SCH BLDG AUTH PA COL 4.00% 03/01/2030 | — | 0,01 % | 201 | 20286,78 $ |
| 2104 | COLORADO ST BLDG EXCELLENT SCH 4.00% 03/15/2030 | — | 0,01 % | 201 | 20193,06 $ |
| 2105 | SAN ANTONIO TEX ELEC & GAS REV 3.00% 02/01/2030 | — | 0,01 % | 201 | 20022,55 $ |
| 2106 | KANSAS ST DEV FIN AUTH REV 3.00% 11/01/2030 | — | 0,01 % | 203 | 19889,7 $ |
| 2107 | VIRGINIA ST 3.00% 06/01/2032 | — | 0,01 % | 203 | 19832,28 $ |
| 2108 | JOHNSON CNTY KANS 3.00% 09/01/2030 | — | 0,01 % | 201 | 19771,37 $ |
| 2109 | ALHAMBRA CALIF UNI SCH DIST 0.00% 08/01/2030 | — | 0,00 % | 200 | 17720,24 $ |
| 2110 | MASSACHUSETTS ST 5.00% 05/01/2030 | — | 0,00 % | 153 | 16434,42 $ |
| 2111 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/15/2030 | — | 0,00 % | 153 | 16203,97 $ |
| 2112 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2030 | — | 0,00 % | 152 | 16030,44 $ |
| 2113 | ARLINGTON CNTY VA 5.00% 08/15/2030 | — | 0,00 % | 151 | 15661,78 $ |
| 2114 | GROSSMONT-CUYAMACA CALIF CMNTY COL 0.00%… | — | 0,00 % | 150 | 13359,09 $ |
| 2115 | ILLINOIS ST 5.00% 05/01/2030 | — | 0,00 % | 102 | 10794,15 $ |
| 2116 | ILLINOIS FIN AUTH REV 5.00% 01/01/2030 | — | 0,00 % | 102 | 10763,95 $ |
| 2117 | ARIZONA ST UNIV REVS 5.00% 07/01/2030 | — | 0,00 % | 102 | 10623,02 $ |
| 2118 | USD CASH | — | -0,54 % | -21242,857200000002 | -2,1 Mio. $ |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 2,52 % | Ausgeschüttet (letzte 12 Monate) | $0.6443 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | 02.11.2026 | Letzte Ausschüttung | $0.0536 (05.11.2026) |
| Wachstum 1J | +0,53 % | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 02.11.2026 | 02.11.2026 | 05.11.2026 | $0.0536 |
| 01.10.2026 | 01.10.2026 | 06.10.2026 | $0.0558 |
| 01.09.2026 | 01.09.2026 | 04.09.2026 | $0.0549 |
| 03.08.2026 | 03.08.2026 | 06.08.2026 | $0.0531 |
| 01.07.2026 | 01.07.2026 | 07.07.2026 | $0.0530 |
| 01.06.2026 | 01.06.2026 | 04.06.2026 | $0.0523 |
| 01.05.2026 | 01.05.2026 | 06.05.2026 | $0.0544 |
| 01.04.2026 | 01.04.2026 | 07.04.2026 | $0.0523 |
| 02.03.2026 | 02.03.2026 | 05.03.2026 | $0.0561 |
| 02.02.2026 | 02.02.2026 | 05.02.2026 | $0.0514 |
| 19.12.2025 | 19.12.2025 | 24.12.2025 | $0.0519 |
| 01.12.2025 | 01.12.2025 | 04.12.2025 | $0.0556 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 2,37 % / — | Sharpe 1J / 3J | -1,28 / — |
| Maximaler Drawdown 1J / 3J | -4,47 % / — | Sortino 1J | -1,80 |
| Beta gegenüber S&P 500 (3J) | 0,0160 | Korrelation vs. S&P 500 (1J) | 0,2520 |
| Abwärtsabweichung 1J | 1,69 % | Verwendeter risikofreier Zinssatz | 3,99 % (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand 03.11.2026. Formeln →
Liquidität
| Heutiges Volumen | 184749 | Durchschnittliches Volumen | 111364 |
| AUM | 392,8 Mio. $ | Aufgeld/Abschlag | -0,06 % |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Woche | 22,1 Mio. $ | +5,95 % | 370,9 Mio. $ → 392,8 Mio. $ |
| 1 Monat | 41,8 Mio. $ | +12,19 % | 343 Mio. $ → 392,8 Mio. $ |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu IBMS
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu IBMS →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.