IBMU iShares Trust - iShares iBonds Dec 2032 Term Muni Bond ETF
24,88
0,0350 (+0,14 %)
Kurs vom 26.10.2026 15:04 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 | 24,85 | Tagesspanne | 24,86 – 24,88 |
| 52-Wochen-Spanne | 23,83 – 26,05 | Volumen | 2355 |
| Durchschn. Volumen | 17672 | AUM | 31 Mio. $ (26.10.2026) |
| Kostenquote | 0,10 % | Rendite (TTM) | 1,23 % |
| NAV | 24,81 | Aufgeld/Abschlag | +0,30 % indikativ |
| Auflegung | 25.03.2026 | Positionen | 756 |
| Anbieter | iShares | Börse | CBOE |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46438G216 | ISIN | US46438G2167 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
As part of iShares' AMT-Free Muni Term ETF suite, IBMU behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case December 2032 instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will decline. On its target date, IBMU will unwind and return all capital to the investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMU can be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in this space.
Beschreibung vom Fondsdatenanbieter · Profil per 26.10.2026.
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 | +2,22 % | -0,28 % | -2,24 % | — | — | — | — | — | -0,60 % |
| Gesamtrendite | +2,43 % | +0,32 % | -1,04 % | — | — | — | — | — | +0,61 % |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per 23.10.2026. 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 24.10.2026 · 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. 756 Positionen gespeichert.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2032 | — | 1,92 % | 5506,994439810954 | 594259,77 $ |
| 2 | WASHINGTON ST 5.00% 07/01/2032 | — | 0,70 % | 1977,509377001189 | 216161,55 $ |
| 3 | CALIFORNIA ST 5.00% 09/01/2032 | — | 0,62 % | 1761,263997811417 | 193140,21 $ |
| 4 | PENNSYLVANIA ST 5.00% 08/01/2032 | — | 0,59 % | 1667,061914385449 | 181476,36 $ |
| 5 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2032 | — | 0,55 % | 1576,3277349486052 | 171756,67 $ |
| 6 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2032 | — | 0,54 % | 1503,9848868778279 | 166190,33 $ |
| 7 | TEXAS WATER DEV BRD 4.00% 10/15/2032 | — | 0,53 % | 1601,2341449047713 | 163101,71 $ |
| 8 | CALIFORNIA ST 5.00% 09/01/2035 | — | 0,53 % | 1509,8365928260264 | 162896,27 $ |
| 9 | NEW JERSEY ST 4.00% 06/01/2032 | — | 0,49 % | 1471,9882159760457 | 152394,94 $ |
| 10 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0,49 % | 1406,7408516612074 | 150310,26 $ |
| 11 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2032 | — | 0,46 % | 1311,1674703264093 | 141396,3 $ |
| 12 | WASHINGTON ST 4.00% 07/01/2032 | — | 0,45 % | 1366,1000000000001 | 140844,91 $ |
| 13 | NEW YORK N Y 5.00% 08/01/2032 | — | 0,44 % | 1263,008414239482 | 136594,36 $ |
| 14 | CURATORS UNIV MO SYS FACS REV 5.00% 11/01/2032 | — | 0,43 % | 1226,0540416971469 | 134081,27 $ |
| 15 | MARYLAND ST 5.00% 06/01/2034 | — | 0,43 % | 1221,8485579152368 | 131751,93 $ |
| 16 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2032 | — | 0,42 % | 1207,857831772234 | 130243,31 $ |
| 17 | HAMPTON VA 3.00% 09/01/2034 | — | 0,42 % | 1406,4231978319783 | 129742,54 $ |
| 18 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0,41 % | 1217,6901287553649 | 127674,81 $ |
| 19 | ALLEGHENY CNTY PA 5.00% 11/01/2032 | — | 0,41 % | 1161,3084842356834 | 126338,75 $ |
| 20 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2036 | — | 0,41 % | 1170,9893775624303 | 125670,58 $ |
| 21 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2032 | — | 0,40 % | 1169,1451460885958 | 124046,3 $ |
| 22 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2033 | — | 0,39 % | 1111,4683379758587 | 119705,14 $ |
| 23 | MONTGOMERY CNTY MD 5.00% 08/01/2034 | — | 0,37 % | 1060,9534409200521 | 114392 $ |
| 24 | OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/2032 | — | 0,36 % | 1024,7546108447068 | 111124,39 $ |
| 25 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032 | — | 0,36 % | 1014,1204255709438 | 110569,55 $ |
| 26 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2032 | — | 0,36 % | 1020,1315765141007 | 110327,23 $ |
| 27 | FAIRFAX CNTY VA 5.00% 10/01/2032 | — | 0,36 % | 1002,6731067164859 | 110023,32 $ |
| 28 | AUSTIN TEX 5.00% 09/01/2032 | — | 0,35 % | 1006,518708730741 | 109750,8 $ |
| 29 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 06/01/2032 | — | 0,35 % | 1018,1572543191529 | 109614,81 $ |
| 30 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2034 | — | 0,35 % | 1008,602295871135 | 108949,22 $ |
| 31 | MINNESOTA ST 5.00% 08/01/2035 | — | 0,35 % | 1010,4416503678866 | 108491,12 $ |
| 32 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2034 | — | 0,35 % | 1014,5136410837345 | 107467,43 $ |
| 33 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2032 | — | 0,34 % | 1014,7555428134557 | 106184,02 $ |
| 34 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2035 | — | 0,34 % | 1054,2809842952886 | 105396,47 $ |
| 35 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0,34 % | 971 | 105229,26 $ |
| 36 | MASSACHUSETTS ST 5.00% 02/01/2032 | — | 0,34 % | 960 | 104571,02 $ |
| 37 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2032 | — | 0,34 % | 952 | 104184,06 $ |
| 38 | NEW YORK N Y 5.00% 08/01/2032 | — | 0,34 % | 960 | 103811,72 $ |
| 39 | ILLINOIS ST 5.25% 09/01/2032 | — | 0,33 % | 957 | 102548,37 $ |
| 40 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2035 | — | 0,33 % | 960 | 102170,26 $ |
| 41 | CONNECTICUT ST 5.00% 11/15/2032 | — | 0,32 % | 918 | 100387,32 $ |
| 42 | LOUISIANA ST 5.00% 12/01/2032 | — | 0,32 % | 916 | 99582,68 $ |
| 43 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2032 | — | 0,32 % | 916 | 99063,42 $ |
| 44 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2036 | — | 0,32 % | 918 | 98879,36 $ |
| 45 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 01/01/2032 | — | 0,32 % | 913 | 98432,66 $ |
| 46 | VOLUSIA CNTY FLA SCH BRD 5.00% 08/01/2032 | — | 0,32 % | 909 | 97792,25 $ |
| 47 | OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2032 | — | 0,32 % | 909 | 97610,46 $ |
| 48 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0,31 % | 920 | 97539,15 $ |
| 49 | CONNECTICUT ST 5.00% 11/15/2034 | — | 0,30 % | 867 | 93584,29 $ |
| 50 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2032 | — | 0,30 % | 856 | 93053,05 $ |
| 51 | PENNSYLVANIA ST 5.00% 04/01/2032 | — | 0,30 % | 852 | 92531,08 $ |
| 52 | CALIFORNIA ST 5.00% 09/01/2035 | — | 0,30 % | 856 | 92307,89 $ |
| 53 | SEATTLE WASH MUN LT & PWR REV 4.00% 07/01/2032 | — | 0,30 % | 911 | 91661,95 $ |
| 54 | SAN BERNARDINO CALIF CMNTY COL 0.00% 08/01/2032 | — | 0,29 % | 1099,9582629674305 | 91186,54 $ |
| 55 | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2032 | — | 0,29 % | 1099,9495345418914 | 89799,88 $ |
| 56 | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2032 | — | 0,29 % | 864 | 89642,27 $ |
| 57 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 | — | 0,28 % | 813 | 87561,48 $ |
| 58 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 | — | 0,28 % | 813 | 87556,48 $ |
| 59 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2032 | — | 0,28 % | 815 | 87390,34 $ |
| 60 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2032 | — | 0,28 % | 804 | 87050,18 $ |
| 61 | PALM BEACH CNTY FLA SCH BRD CT 5.25% 08/01/2036 | — | 0,28 % | 809 | 86505,89 $ |
| 62 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2032 | — | 0,28 % | 818 | 86130,14 $ |
| 63 | OHIO ST 5.00% 11/01/2032 | — | 0,28 % | 782 | 85466,94 $ |
| 64 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2032 | — | 0,27 % | 812 | 84834,77 $ |
| 65 | MEMPHIS TENN SAN SEW SYS REV 5.00% 10/01/2032 | — | 0,27 % | 802 | 84692,66 $ |
| 66 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 12/01/2032 | — | 0,27 % | 763 | 83443,74 $ |
| 67 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2032 | — | 0,27 % | 810 | 83275,4 $ |
| 68 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0,27 % | 764 | 82899,45 $ |
| 69 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2032 | — | 0,27 % | 761 | 82870,26 $ |
| 70 | WALNUT VALLEY CALIF UNI SCH DI 0.00% 08/01/2032 | — | 0,27 % | 1000,0522614283982 | 82474,31 $ |
| 71 | GROSSMONT CALIF UN HIGH SCH DIST 0.00%… | — | 0,27 % | 1000,0070525291829 | 82240,58 $ |
| 72 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2033 | — | 0,26 % | 758 | 81814,71 $ |
| 73 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2034 | — | 0,26 % | 761 | 81629,46 $ |
| 74 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2032 | — | 0,26 % | 752 | 81532,72 $ |
| 75 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2035 | — | 0,26 % | 761 | 80835,05 $ |
| 76 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0,25 % | 78951,05 | 78951,05 $ |
| 77 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2032 | — | 0,25 % | 712 | 78038,87 $ |
| 78 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0,25 % | 715 | 77537,35 $ |
| 79 | HOUSTON TEX 5.00% 03/01/2032 | — | 0,25 % | 705 | 76130,3 $ |
| 80 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2032 | — | 0,24 % | 709 | 75382,66 $ |
| 81 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2034 | — | 0,24 % | 710 | 75335,72 $ |
| 82 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2035 | — | 0,24 % | 710 | 74548,68 $ |
| 83 | MARYLAND ST 5.00% 06/01/2032 | — | 0,23 % | 662 | 72462,23 $ |
| 84 | UNIVERSITY CALIF REVS 5.00% 05/15/2032 | — | 0,23 % | 663 | 72335,17 $ |
| 85 | LONG IS PWR AUTH N Y ELEC SYS 4.00% 09/01/2032 | — | 0,23 % | 704 | 72140,15 $ |
| 86 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0,23 % | 664 | 71998,97 $ |
| 87 | VIRGINIA COLLEGE BLDG AUTH VA 4.00% 02/01/2032 | — | 0,23 % | 706 | 71990,89 $ |
| 88 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | — | 0,23 % | 663 | 71975,06 $ |
| 89 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2032 | — | 0,23 % | 662 | 71838,77 $ |
| 90 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2032 | — | 0,23 % | 661 | 71614,38 $ |
| 91 | WAKE CNTY N C 5.00% 02/01/2032 | — | 0,23 % | 657 | 71538,73 $ |
| 92 | AUBURN ALA 5.00% 06/01/2032 | — | 0,23 % | 656 | 71347,65 $ |
| 93 | TEXAS A & M UNIV REV 5.00% 05/15/2035 | — | 0,23 % | 663 | 71108,48 $ |
| 94 | NORTH TEX TWY AUTH REV 5.00% 01/01/2032 | — | 0,23 % | 659 | 70728,1 $ |
| 95 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2035 | — | 0,23 % | 663 | 70446,48 $ |
| 96 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2032 | — | 0,23 % | 659 | 70121,17 $ |
| 97 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2032 | — | 0,23 % | 659 | 69981,27 $ |
| 98 | UNIVERSITY HOUSTON TEX UNIV RE 5.00% 02/15/2036 | — | 0,22 % | 656 | 68927,77 $ |
| 99 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2032 | — | 0,22 % | 656 | 68757,96 $ |
| 100 | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2032 | — | 0,22 % | 613 | 67940,22 $ |
| 101 | MARYLAND ST TRANSN AUTH TRANSN 3.00% 07/01/2032 | — | 0,22 % | 707 | 67211,98 $ |
| 102 | WISCONSIN ST 5.00% 05/01/2032 | — | 0,22 % | 613 | 66897,52 $ |
| 103 | CONNECTICUT ST 5.00% 12/01/2032 | — | 0,22 % | 611 | 66817,51 $ |
| 104 | FAIRFAX CNTY VA 4.00% 10/01/2032 | — | 0,22 % | 651 | 66650,44 $ |
| 105 | FAIRFAX CNTY VA 4.00% 10/01/2033 | — | 0,21 % | 651 | 66548,8 $ |
| 106 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2032 | — | 0,21 % | 611 | 66335,98 $ |
| 107 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2032 | — | 0,21 % | 609 | 66296,21 $ |
| 108 | NORTH DAKOTA PUB FIN AUTH 5.00% 06/01/2032 | — | 0,21 % | 611 | 66201,59 $ |
| 109 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2034 | — | 0,21 % | 613 | 66193,02 $ |
| 110 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2032 | — | 0,21 % | 613 | 65909,6 $ |
| 111 | CHICAGO ILL WTR REV 5.00% 11/01/2032 | — | 0,21 % | 613 | 65852,93 $ |
| 112 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2032 | — | 0,21 % | 606 | 65780,65 $ |
| 113 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2032 | — | 0,21 % | 605 | 65663,87 $ |
| 114 | NEW YORK N Y 5.00% 08/01/2032 | — | 0,21 % | 606 | 65565,29 $ |
| 115 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2032 | — | 0,21 % | 605 | 65423,72 $ |
| 116 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2032 | — | 0,21 % | 605 | 65423,24 $ |
| 117 | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2032 | — | 0,21 % | 609 | 65394,29 $ |
| 118 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… | — | 0,21 % | 608 | 65319,15 $ |
| 119 | DALLAS TEX 5.00% 02/15/2032 | — | 0,21 % | 605 | 65273,07 $ |
| 120 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 | — | 0,21 % | 603 | 65238,32 $ |
| 121 | PENNSYLVANIA ST 5.00% 10/01/2033 | — | 0,21 % | 602 | 65160,56 $ |
| 122 | GEORGIA ST PORTS AUTH REV 5.00% 07/01/2032 | — | 0,21 % | 609 | 64921,79 $ |
| 123 | ANCHORAGE ALASKA 5.00% 09/01/2035 | — | 0,21 % | 604 | 64403,41 $ |
| 124 | WASHINGTON ST 5.00% 02/01/2036 | — | 0,21 % | 606 | 64359,42 $ |
| 125 | HAWAII CNTY HAWAII 5.00% 09/01/2032 | — | 0,21 % | 604 | 63815,19 $ |
| 126 | ILLINOIS ST 5.00% 03/01/2032 | — | 0,20 % | 604 | 63146,85 $ |
| 127 | GEORGIA ST 4.00% 12/01/2032 | — | 0,20 % | 607 | 62903,73 $ |
| 128 | FOLSOM CORDOVA CALIF UNI SCH DIST 0.00%… | — | 0,20 % | 750 | 61405,03 $ |
| 129 | HENNEPIN CNTY MINN 5.00% 12/01/2032 | — | 0,20 % | 560 | 61332,2 $ |
| 130 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2032 | — | 0,20 % | 561 | 60937,66 $ |
| 131 | CHARLOTTE N C ARPT REV 5.00% 07/01/2032 | — | 0,20 % | 558 | 60527,61 $ |
| 132 | UNIVERSITY CALIF REVS 5.00% 05/15/2034 | — | 0,20 % | 561 | 60504,88 $ |
| 133 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2032 | — | 0,20 % | 561 | 60451,33 $ |
| 134 | COLUMBUS OHIO 5.00% 08/15/2032 | — | 0,20 % | 555 | 60418,12 $ |
| 135 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2032 | — | 0,19 % | 551 | 60223,51 $ |
| 136 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2032 | — | 0,19 % | 554 | 60199,27 $ |
| 137 | BALTIMORE MD PROJ REV 5.00% 07/01/2034 | — | 0,19 % | 558 | 59849,65 $ |
| 138 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0,19 % | 558 | 59826,77 $ |
| 139 | COLUMBUS OHIO 5.00% 04/01/2033 | — | 0,19 % | 551 | 59427,26 $ |
| 140 | PORT AUTH N Y & N J 3.00% 12/01/2032 | — | 0,19 % | 607 | 59420,8 $ |
| 141 | INDIANA ST FIN AUTH REV 5.00% 02/01/2035 | — | 0,19 % | 556 | 59019,34 $ |
| 142 | USD CASH | — | 0,19 % | 582 | 58202,3 $ |
| 143 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2036 | — | 0,18 % | 557 | 56476,92 $ |
| 144 | LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2032 | — | 0,18 % | 559 | 56330,18 $ |
| 145 | WAKE CNTY N C 5.00% 05/01/2032 | — | 0,18 % | 511 | 55784,96 $ |
| 146 | KNOXVILLE TENN WASTE WTR SYS R 4.00% 04/01/2035 | — | 0,18 % | 551 | 55671,76 $ |
| 147 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2033 | — | 0,18 % | 505 | 55659,6 $ |
| 148 | UNIVERSITY CALIF REVS 5.00% 05/15/2032 | — | 0,18 % | 510 | 55642,44 $ |
| 149 | GEORGIA ST 5.00% 07/01/2032 | — | 0,18 % | 507 | 55573,19 $ |
| 150 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2032 | — | 0,18 % | 511 | 55372,48 $ |
| 151 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2032 | — | 0,18 % | 507 | 55290,61 $ |
| 152 | MECKLENBURG CNTY N C 5.00% 09/01/2032 | — | 0,18 % | 503 | 55222,13 $ |
| 153 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2032 | — | 0,18 % | 510 | 55007,85 $ |
| 154 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2033 | — | 0,18 % | 506 | 54840,94 $ |
| 155 | GUILFORD CNTY N C 5.00% 03/01/2032 | — | 0,18 % | 503 | 54814,27 $ |
| 156 | CALIFORNIA ST 5.00% 04/01/2032 | — | 0,18 % | 501 | 54768,99 $ |
| 157 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2032 | — | 0,18 % | 504 | 54710,81 $ |
| 158 | MEMPHIS TENN 5.00% 05/01/2032 | — | 0,18 % | 511 | 54673,53 $ |
| 159 | INDIANA ST FIN AUTH REV 5.00% 02/01/2032 | — | 0,18 % | 505 | 54666,31 $ |
| 160 | DENTON TEX 5.00% 02/15/2032 | — | 0,18 % | 504 | 54647,22 $ |
| 161 | SOUTHWEST TEX INDPT SCH DIST 5.00% 02/01/2032 | — | 0,18 % | 505 | 54633,61 $ |
| 162 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2032 | — | 0,18 % | 505 | 54626,89 $ |
| 163 | OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2032 | — | 0,18 % | 501 | 54607,47 $ |
| 164 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2032 | — | 0,18 % | 507 | 54574,56 $ |
| 165 | NEW YORK CITY OF 5.00% 08/01/2032 | — | 0,18 % | 504 | 54554,41 $ |
| 166 | ALVIN TEX INDPT SCH DIST 5.00% 02/15/2032 | — | 0,18 % | 504 | 54552,84 $ |
| 167 | OKLAHOMA ST MUN PWR AUTH PWR S 5.00% 01/01/2032 | — | 0,18 % | 507 | 54529,38 $ |
| 168 | CALIFORNIA ST 5.00% 11/01/2032 | — | 0,18 % | 511 | 54448,51 $ |
| 169 | CONNECTICUT ST 5.00% 11/15/2036 | — | 0,18 % | 510 | 54423,92 $ |
| 170 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2032 | — | 0,18 % | 505 | 54348,01 $ |
| 171 | CHICAGO ILL WTR REV 5.00% 11/01/2033 | — | 0,17 % | 511 | 54155,92 $ |
| 172 | NORTHERN ILL MUN PWR AGY PWR PROJ 5.00%… | — | 0,17 % | 501 | 54062,04 $ |
| 173 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2036 | — | 0,17 % | 507 | 54016,85 $ |
| 174 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2032 | — | 0,17 % | 503 | 53930,35 $ |
| 175 | CALIFORNIA ST 5.00% 09/01/2036 | — | 0,17 % | 503 | 53854,42 $ |
| 176 | MINNESOTA ST 5.00% 08/01/2036 | — | 0,17 % | 505 | 53810,49 $ |
| 177 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0,17 % | 502 | 53689,69 $ |
| 178 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 06/01/2036 | — | 0,17 % | 509 | 53610,25 $ |
| 179 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2032 | — | 0,17 % | 501 | 53553,95 $ |
| 180 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2034 | — | 0,17 % | 505 | 53536,81 $ |
| 181 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2032 | — | 0,17 % | 507 | 52503,65 $ |
| 182 | CHICAGO ILL MET WTR RECLAMATION DI 5.25%… | — | 0,16 % | 458 | 50529,33 $ |
| 183 | LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2036 | — | 0,16 % | 508 | 50295,94 $ |
| 184 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2032 | — | 0,16 % | 458 | 50220,05 $ |
| 185 | NORTH CAROLINA ST 5.00% 06/01/2032 | — | 0,16 % | 458 | 50166,5 $ |
| 186 | DISTRICT COLUMBIA 5.00% 06/01/2032 | — | 0,16 % | 458 | 49821,12 $ |
| 187 | MASSACHUSETTS ST 5.00% 09/01/2032 | — | 0,16 % | 453 | 49606,31 $ |
| 188 | JOHNSON CNTY KANS UNI SCH DIST NO 5.00%… | — | 0,16 % | 454 | 49586,28 $ |
| 189 | PORT SEATTLE WASH REV 5.00% 08/01/2032 | — | 0,16 % | 455 | 49365,42 $ |
| 190 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2032 | — | 0,16 % | 454 | 49289,6 $ |
| 191 | UKIAH CALIF UNI SCH DIST 0.00% 08/01/2032 | — | 0,16 % | 600 | 49176,64 $ |
| 192 | ATLANTA GA 5.00% 12/01/2035 | — | 0,16 % | 458 | 49129,4 $ |
| 193 | CALIFORNIA INFRASTRUCTURE & EC 5.00% 10/01/2036 | — | 0,16 % | 451 | 49068,42 $ |
| 194 | NEW YORK CITY OF 5.00% 02/01/2032 | — | 0,16 % | 455 | 48996,05 $ |
| 195 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2032 | — | 0,16 % | 451 | 48980,4 $ |
| 196 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2032 | — | 0,16 % | 451 | 48969,94 $ |
| 197 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0,16 % | 456 | 48949,17 $ |
| 198 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2032 | — | 0,16 % | 456 | 48852,91 $ |
| 199 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2036 | — | 0,16 % | 459 | 48768,04 $ |
| 200 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2033 | — | 0,16 % | 455 | 48670,46 $ |
| 201 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2034 | — | 0,16 % | 457 | 48650,56 $ |
| 202 | BALTIMORE MD PROJ REV 5.00% 07/01/2035 | — | 0,16 % | 457 | 48623,51 $ |
| 203 | DENVER COLO CITY & CNTY 5.00% 08/01/2036 | — | 0,16 % | 455 | 48572,13 $ |
| 204 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2033 | — | 0,16 % | 455 | 48565,55 $ |
| 205 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2035 | — | 0,16 % | 455 | 48250,4 $ |
| 206 | MARYLAND ST 5.00% 08/01/2032 | — | 0,16 % | 455 | 48163,15 $ |
| 207 | VIRGINIA ST PUB SCH AUTH SPL O 2.00% 01/15/2034 | — | 0,15 % | 554 | 46767,95 $ |
| 208 | ELK GROVE CALIF UNI SCH DIST S 5.00% 12/01/2032 | — | 0,15 % | 407 | 44952,8 $ |
| 209 | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2034 | — | 0,14 % | 407 | 44769,76 $ |
| 210 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0,14 % | 408 | 44699,81 $ |
| 211 | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2032 | — | 0,14 % | 407 | 44545,38 $ |
| 212 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2032 | — | 0,14 % | 408 | 44405,25 $ |
| 213 | PHOENIX ARIZ CIVIC IMPT CORP E 5.00% 07/01/2032 | — | 0,14 % | 406 | 44319,09 $ |
| 214 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0,14 % | 409 | 44307,06 $ |
| 215 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2032 | — | 0,14 % | 409 | 44279,89 $ |
| 216 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2032 | — | 0,14 % | 408 | 44137,32 $ |
| 217 | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2033 | — | 0,14 % | 407 | 44102,57 $ |
| 218 | TEXAS A & M UNIV REV 5.25% 05/15/2036 | — | 0,14 % | 408 | 44072,36 $ |
| 219 | KING CNTY WASH SWR REV 5.00% 01/01/2032 | — | 0,14 % | 406 | 44039,63 $ |
| 220 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2032 | — | 0,14 % | 404 | 44035,97 $ |
| 221 | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2032 | — | 0,14 % | 407 | 44011,21 $ |
| 222 | ALAMO TEX CMNTY COLLEGE DIST 5.00% 08/15/2032 | — | 0,14 % | 403 | 43885,97 $ |
| 223 | CLARK CNTY NEV SCH DIST 5.25% 06/15/2033 | — | 0,14 % | 407 | 43883,61 $ |
| 224 | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2034 | — | 0,14 % | 407 | 43876,67 $ |
| 225 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2032 | — | 0,14 % | 403 | 43812,97 $ |
| 226 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2032 | — | 0,14 % | 404 | 43803,31 $ |
| 227 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2034 | — | 0,14 % | 407 | 43801,07 $ |
| 228 | OREGON ST 5.00% 06/01/2034 | — | 0,14 % | 407 | 43785,86 $ |
| 229 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2035 | — | 0,14 % | 408 | 43760,81 $ |
| 230 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2032 | — | 0,14 % | 401 | 43731,01 $ |
| 231 | OHIO ST SPL OBLIG 5.00% 10/01/2032 | — | 0,14 % | 401 | 43661,55 $ |
| 232 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2032 | — | 0,14 % | 401 | 43643,29 $ |
| 233 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2032 | — | 0,14 % | 401 | 43643,29 $ |
| 234 | PORT SEATTLE WASH REV 5.00% 03/01/2032 | — | 0,14 % | 403 | 43572,53 $ |
| 235 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2032 | — | 0,14 % | 407 | 43564,36 $ |
| 236 | NEW YORK N Y 5.00% 02/01/2032 | — | 0,14 % | 404 | 43552,05 $ |
| 237 | CONNECTICUT ST 5.00% 06/15/2035 | — | 0,14 % | 407 | 43542,99 $ |
| 238 | DALLAS TEX 5.00% 02/15/2032 | — | 0,14 % | 403 | 43515,38 $ |
| 239 | WASHINGTON ST UNIV REVS 5.00% 10/01/2032 | — | 0,14 % | 401 | 43493,02 $ |
| 240 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2032 | — | 0,14 % | 403 | 43470,61 $ |
| 241 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2033 | — | 0,14 % | 403 | 43441,51 $ |
| 242 | WASHINGTON ST 5.00% 08/01/2032 | — | 0,14 % | 404 | 43407,4 $ |
| 243 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2034 | — | 0,14 % | 404 | 43375,2 $ |
| 244 | KING CNTY WASH SCH DIST NO 403 5.00% 12/01/2036 | — | 0,14 % | 407 | 43366,6 $ |
| 245 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2032 | — | 0,14 % | 408 | 43336,01 $ |
| 246 | FORT WORTH TEX 5.00% 03/01/2032 | — | 0,14 % | 403 | 43316,49 $ |
| 247 | FORT WORTH TEX 5.00% 03/01/2032 | — | 0,14 % | 403 | 43316,49 $ |
| 248 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2036 | — | 0,14 % | 401 | 43306,97 $ |
| 249 | ILLINOIS ST 5.00% 05/01/2032 | — | 0,14 % | 409 | 43267,64 $ |
| 250 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2032 | — | 0,14 % | 405 | 43244,86 $ |
| 251 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2032 | — | 0,14 % | 407 | 43146,54 $ |
| 252 | FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2032 | — | 0,14 % | 403 | 43092,59 $ |
| 253 | CHICAGO ILL WTR REV 5.00% 11/01/2034 | — | 0,14 % | 409 | 43019,68 $ |
| 254 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2032 | — | 0,14 % | 401 | 42837,14 $ |
| 255 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 06/01/2036 | — | 0,14 % | 407 | 42831,07 $ |
| 256 | CALIFORNIA ST 5.00% 03/01/2032 | — | 0,14 % | 403 | 42645,81 $ |
| 257 | NEW YORK N Y 5.00% 08/01/2035 | — | 0,14 % | 404 | 42578,52 $ |
| 258 | ILLINOIS ST 5.00% 04/01/2032 | — | 0,14 % | 401 | 42420,86 $ |
| 259 | ALVORD CALIF UNI SCH DIST 0.00% 08/01/2032 | — | 0,13 % | 500 | 41120,29 $ |
| 260 | PIERCE CNTY WASH SCH DIST NO 0 4.00% 12/01/2032 | — | 0,13 % | 406 | 41108,44 $ |
| 261 | SUFFOLK CNTY N Y 4.00% 10/15/2036 | — | 0,13 % | 400 | 39570,68 $ |
| 262 | MASSACHUSETTS ST 5.00% 12/01/2032 | — | 0,13 % | 356 | 39104,75 $ |
| 263 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2032 | — | 0,13 % | 355 | 38991,17 $ |
| 264 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2032 | — | 0,13 % | 358 | 38905,47 $ |
| 265 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2032 | — | 0,13 % | 356 | 38877,1 $ |
| 266 | MASSACHUSETTS ST 5.00% 07/01/2032 | — | 0,13 % | 355 | 38819,18 $ |
| 267 | VIRGINIA BEACH VA STORM WTR UT 3.00% 11/15/2032 | — | 0,13 % | 405 | 38810,61 $ |
| 268 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0,13 % | 358 | 38768,67 $ |
| 269 | HENNEPIN CNTY MINN 5.00% 12/01/2034 | — | 0,13 % | 356 | 38759,13 $ |
| 270 | WISCONSIN ST TRANSN REV 5.00% 07/01/2032 | — | 0,13 % | 355 | 38748,75 $ |
| 271 | MASSACHUSETTS ST 5.00% 08/01/2032 | — | 0,12 % | 354 | 38701,03 $ |
| 272 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032 | — | 0,12 % | 355 | 38699,34 $ |
| 273 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2032 | — | 0,12 % | 355 | 38672,77 $ |
| 274 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2032 | — | 0,12 % | 355 | 38672,77 $ |
| 275 | RIVERSIDE CALIF UNI SCH DIST 5.00% 08/01/2035 | — | 0,12 % | 354 | 38670,06 $ |
| 276 | NEVADA SYS HIGHER ED UNIVS REV 5.00% 07/01/2032 | — | 0,12 % | 355 | 38578,33 $ |
| 277 | MASSACHUSETTS ST 5.00% 03/01/2032 | — | 0,12 % | 352 | 38411,19 $ |
| 278 | FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2032 | — | 0,12 % | 353 | 38316,82 $ |
| 279 | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2034 | — | 0,12 % | 355 | 38302,03 $ |
| 280 | NEW YORK N Y 5.00% 08/01/2032 | — | 0,12 % | 354 | 38246,42 $ |
| 281 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2032 | — | 0,12 % | 351 | 38188,13 $ |
| 282 | UNIVERSITY CONN 5.00% 05/01/2035 | — | 0,12 % | 358 | 38175,23 $ |
| 283 | SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2033 | — | 0,12 % | 354 | 38147,48 $ |
| 284 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2032 | — | 0,12 % | 355 | 38139,34 $ |
| 285 | UNIV PITTSBURGH OF THE COMWLTH 5.00% 04/15/2032 | — | 0,12 % | 350 | 38091,12 $ |
| 286 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 | — | 0,12 % | 352 | 38055,69 $ |
| 287 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 08/01/2032 | — | 0,12 % | 354 | 38043,61 $ |
| 288 | ALVIN TEX INDPT SCH DIST 5.00% 02/15/2034 | — | 0,12 % | 353 | 37755,66 $ |
| 289 | MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2034 | — | 0,12 % | 352 | 37598,59 $ |
| 290 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2035 | — | 0,12 % | 353 | 37554,33 $ |
| 291 | DALLAS CNTY TEX 5.00% 08/15/2036 | — | 0,12 % | 353 | 37542,03 $ |
| 292 | NEW YORK ST DORM AUTH REVS NON 5.00% 05/01/2032 | — | 0,12 % | 358 | 37398,65 $ |
| 293 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 08/15/2032 | — | 0,12 % | 353 | 37364,66 $ |
| 294 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2032 | — | 0,12 % | 356 | 37329,52 $ |
| 295 | ILLINOIS ST 5.00% 05/01/2035 | — | 0,12 % | 358 | 37302,57 $ |
| 296 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2032 | — | 0,12 % | 354 | 37160,8 $ |
| 297 | SANTA MARIA CALIF WTR & WASTEW 4.00% 02/01/2032 | — | 0,12 % | 353 | 36702,36 $ |
| 298 | INDIANA ST FIN AUTH REV 4.00% 02/01/2034 | — | 0,11 % | 353 | 35577,7 $ |
| 299 | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2034 | — | 0,11 % | 351 | 35235,13 $ |
| 300 | INDIANA ST FIN AUTH REV 4.00% 02/01/2036 | — | 0,11 % | 353 | 34968,07 $ |
| 301 | SEQUOIA CALIF UN HIGH SCH DIST 5.00% 07/01/2032 | — | 0,11 % | 304 | 33797,9 $ |
| 302 | SNOHOMISH CNTY WASH PUB UTIL D 5.00% 12/01/2032 | — | 0,11 % | 305 | 33412,21 $ |
| 303 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2032 | — | 0,11 % | 305 | 33340,92 $ |
| 304 | UNIVERSITY ARK UNIV REV 5.00% 11/01/2032 | — | 0,11 % | 307 | 33298,51 $ |
| 305 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2032 | — | 0,11 % | 305 | 33276,62 $ |
| 306 | LOS ANGELES CNTY CALIF SANTN DISTS 5.00%… | — | 0,11 % | 302 | 33248,8 $ |
| 307 | BOSTON MASS 5.00% 02/01/2032 | — | 0,11 % | 303 | 33239,39 $ |
| 308 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0,11 % | 307 | 33230,29 $ |
| 309 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2032 | — | 0,11 % | 305 | 33142,58 $ |
| 310 | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2032 | — | 0,11 % | 304 | 33110,71 $ |
| 311 | PIMA CNTY ARIZ SWR REV 5.00% 07/01/2032 | — | 0,11 % | 304 | 33093,1 $ |
| 312 | AUSTIN TEX CMNTY COLLEGE DIST 5.00% 08/01/2032 | — | 0,11 % | 303 | 33062,62 $ |
| 313 | CONNECTICUT ST 5.00% 08/15/2032 | — | 0,11 % | 303 | 33019,99 $ |
| 314 | PENNSYLVANIA ST TPK COMMN REGI 5.00% 07/15/2032 | — | 0,11 % | 304 | 33001,8 $ |
| 315 | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2035 | — | 0,11 % | 307 | 32929,57 $ |
| 316 | INDIANA ST FIN AUTH REV 5.00% 02/01/2032 | — | 0,11 % | 303 | 32901,99 $ |
| 317 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2032 | — | 0,11 % | 302 | 32842,25 $ |
| 318 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2035 | — | 0,11 % | 304 | 32806,4 $ |
| 319 | MAINE MUN BD BK 5.00% 09/01/2032 | — | 0,11 % | 302 | 32804,01 $ |
| 320 | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2032 | — | 0,11 % | 301 | 32784,97 $ |
| 321 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2033 | — | 0,11 % | 304 | 32768,82 $ |
| 322 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2032 | — | 0,11 % | 304 | 32735,37 $ |
| 323 | MAINE GOVERNMENTAL FACS AUTH L 5.00% 10/01/2032 | — | 0,11 % | 301 | 32732,47 $ |
| 324 | MINNESOTA ST 5.00% 08/01/2034 | — | 0,11 % | 303 | 32717,03 $ |
| 325 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2032 | — | 0,11 % | 304 | 32690,87 $ |
| 326 | OMAHA NEB 5.00% 04/15/2032 | — | 0,11 % | 300 | 32618,4 $ |
| 327 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2033 | — | 0,11 % | 306 | 32613,26 $ |
| 328 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2034 | — | 0,11 % | 307 | 32602,7 $ |
| 329 | NEW YORK N Y 5.00% 03/01/2032 | — | 0,11 % | 302 | 32560,23 $ |
| 330 | ARIZONA ST UNIV REVS 5.00% 07/01/2034 | — | 0,11 % | 304 | 32551,21 $ |
| 331 | SALT LAKE CITY UTAH SALES & EX 5.00% 10/01/2034 | — | 0,11 % | 301 | 32545 $ |
| 332 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2034 | — | 0,11 % | 306 | 32544,66 $ |
| 333 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2033 | — | 0,10 % | 301 | 32504,69 $ |
| 334 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2036 | — | 0,10 % | 301 | 32480,23 $ |
| 335 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0,10 % | 306 | 32454,23 $ |
| 336 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2033 | — | 0,10 % | 304 | 32449,24 $ |
| 337 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2032 | — | 0,10 % | 306 | 32425,33 $ |
| 338 | PFLUGERVILLE TEX INDPT SCH DIS 5.00% 02/15/2034 | — | 0,10 % | 303 | 32417,39 $ |
| 339 | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2036 | — | 0,10 % | 304 | 32315,29 $ |
| 340 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2032 | — | 0,10 % | 302 | 32303,73 $ |
| 341 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2033 | — | 0,10 % | 303 | 32298,79 $ |
| 342 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2032 | — | 0,10 % | 306 | 32280,12 $ |
| 343 | SOUTH CAROLINA ST 5.00% 04/01/2035 | — | 0,10 % | 301 | 32235,29 $ |
| 344 | NEW YORK N Y 5.00% 08/01/2033 | — | 0,10 % | 303 | 32200,22 $ |
| 345 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2036 | — | 0,10 % | 303 | 32086,76 $ |
| 346 | BALTIMORE MD PROJ REV 5.00% 07/01/2032 | — | 0,10 % | 304 | 32066,17 $ |
| 347 | CHICAGO ILL WTR REV 5.00% 11/01/2035 | — | 0,10 % | 307 | 32026,48 $ |
| 348 | MARYLAND ST 5.00% 03/15/2032 | — | 0,10 % | 301 | 31795,19 $ |
| 349 | ILLINOIS ST 5.00% 05/01/2036 | — | 0,10 % | 307 | 31766,94 $ |
| 350 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2032 | — | 0,10 % | 304 | 31227,18 $ |
| 351 | SOUTH CAROLINA TRANSN INFRASTR 4.00% 10/01/2032 | — | 0,10 % | 301 | 31119,52 $ |
| 352 | KING CNTY WASH 4.00% 12/01/2032 | — | 0,10 % | 305 | 30911,65 $ |
| 353 | LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2033 | — | 0,10 % | 305 | 30761,71 $ |
| 354 | RHODE ISLAND ST 4.00% 08/01/2032 | — | 0,10 % | 303 | 30713,74 $ |
| 355 | CONROE TEX INDPT SCH DIST 4.00% 02/15/2033 | — | 0,10 % | 302 | 30693,68 $ |
| 356 | CLEVELAND OHIO INCOME TAX REV 4.00% 10/01/2032 | — | 0,10 % | 301 | 30618,61 $ |
| 357 | WASHINGTON ST 4.00% 02/01/2034 | — | 0,10 % | 303 | 30533,42 $ |
| 358 | MONROE CNTY N Y 4.00% 06/01/2036 | — | 0,10 % | 305 | 30420,45 $ |
| 359 | NEW JERSEY ST 3.00% 06/01/2032 | — | 0,09 % | 304 | 29169,7 $ |
| 360 | SAN MATEO CNTY CALIF CMNTY COLLEGE 0.00%… | — | 0,09 % | 350 | 28785,86 $ |
| 361 | VIRGINIA ST RES AUTH INFRASTRU 5.00% 11/01/2032 | — | 0,09 % | 255 | 27989,64 $ |
| 362 | DELAWARE ST 5.00% 05/01/2032 | — | 0,09 % | 255 | 27962,76 $ |
| 363 | OHIO ST 5.00% 11/01/2032 | — | 0,09 % | 255 | 27926,48 $ |
| 364 | NEVADA ST 5.00% 05/01/2032 | — | 0,09 % | 255 | 27855,46 $ |
| 365 | FLORIDA ST DEPT ENVIRONMENTAL 5.00% 07/01/2032 | — | 0,09 % | 254 | 27711,86 $ |
| 366 | MONTGOMERY CNTY MD 5.00% 08/01/2032 | — | 0,09 % | 253 | 27702,99 $ |
| 367 | FLORIDA ST 5.00% 07/01/2032 | — | 0,09 % | 254 | 27699,62 $ |
| 368 | TEXAS ST TECHNICAL COLLEGE SYS 5.25% 08/01/2033 | — | 0,09 % | 253 | 27646,93 $ |
| 369 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032 | — | 0,09 % | 254 | 27642,39 $ |
| 370 | CONNECTICUT (STATE OF) 5.00% 07/01/2032 | — | 0,09 % | 254 | 27642,39 $ |
| 371 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2032 | — | 0,09 % | 254 | 27642,39 $ |
| 372 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2032 | — | 0,09 % | 254 | 27623,07 $ |
| 373 | VIRGINIA BEACH VA 5.00% 08/01/2032 | — | 0,09 % | 253 | 27618,98 $ |
| 374 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2032 | — | 0,09 % | 255 | 27612,01 $ |
| 375 | TEXAS WTR DEV BRD REV 5.00% 08/01/2032 | — | 0,09 % | 253 | 27600,86 $ |
| 376 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2032 | — | 0,09 % | 255 | 27597,85 $ |
| 377 | WISCONSIN ST 5.00% 05/01/2033 | — | 0,09 % | 256 | 27579,4 $ |
| 378 | PIMA CNTY ARIZ SWR REV 5.00% 07/01/2032 | — | 0,09 % | 254 | 27577,58 $ |
| 379 | WISCONSIN ST 5.00% 05/01/2033 | — | 0,09 % | 255 | 27573,42 $ |
| 380 | HAWAII ST HWY REV 5.00% 01/01/2032 | — | 0,09 % | 254 | 27537,08 $ |
| 381 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2032 | — | 0,09 % | 255 | 27517,62 $ |
| 382 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2032 | — | 0,09 % | 253 | 27510,13 $ |
| 383 | CALIFORNIA ST 5.00% 10/01/2032 | — | 0,09 % | 251 | 27507,25 $ |
| 384 | BALTIMORE CNTY MD 5.00% 03/01/2032 | — | 0,09 % | 252 | 27491,97 $ |
| 385 | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 10/01/2032 | — | 0,09 % | 251 | 27448,96 $ |
| 386 | AUSTIN TEX CMNTY COLLEGE DIST 5.00% 08/01/2032 | — | 0,09 % | 253 | 27438,4 $ |
| 387 | PIMA CNTY ARIZ CTFS PARTN 5.00% 12/01/2032 | — | 0,09 % | 255 | 27413,35 $ |
| 388 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2032 | — | 0,09 % | 255 | 27398,17 $ |
| 389 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2032 | — | 0,09 % | 255 | 27398,17 $ |
| 390 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2032 | — | 0,09 % | 255 | 27398,17 $ |
| 391 | MARICOPA CNTY ARIZ SCH DIST NO 5.00% 07/01/2032 | — | 0,09 % | 254 | 27379,42 $ |
| 392 | SAN JOSE EVERGREEN CALIF CMNTY 5.00% 09/01/2036 | — | 0,09 % | 252 | 27336,41 $ |
| 393 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2032 | — | 0,09 % | 251 | 27331,88 $ |
| 394 | PENNSYLVANIA ST 5.00% 10/01/2032 | — | 0,09 % | 251 | 27323,41 $ |
| 395 | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2033 | — | 0,09 % | 252 | 27310,22 $ |
| 396 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2033 | — | 0,09 % | 254 | 27293,99 $ |
| 397 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2032 | — | 0,09 % | 255 | 27283,77 $ |
| 398 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 04/01/2032 | — | 0,09 % | 251 | 27274,82 $ |
| 399 | LOWER COLORADO RIVER AUTHORITY 5.00% 05/15/2032 | — | 0,09 % | 254 | 27259,28 $ |
| 400 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2032 | — | 0,09 % | 251 | 27248,79 $ |
| 401 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2032 | — | 0,09 % | 251 | 27246,92 $ |
| 402 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2035 | — | 0,09 % | 255 | 27239,08 $ |
| 403 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2032 | — | 0,09 % | 254 | 27232,7 $ |
| 404 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2032 | — | 0,09 % | 254 | 27227,73 $ |
| 405 | GEORGIA ST 5.00% 07/01/2035 | — | 0,09 % | 254 | 27213,19 $ |
| 406 | INDIANA ST FIN AUTH WTR UTIL R 5.00% 10/01/2032 | — | 0,09 % | 251 | 27211,33 $ |
| 407 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0,09 % | 251 | 27182,63 $ |
| 408 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 | — | 0,09 % | 251 | 27182,63 $ |
| 409 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/01/2034 | — | 0,09 % | 253 | 27181,02 $ |
| 410 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 06/01/2034 | — | 0,09 % | 255 | 27179 $ |
| 411 | DENVER COLO CITY & CNTY 5.00% 08/01/2035 | — | 0,09 % | 253 | 27175,74 $ |
| 412 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2034 | — | 0,09 % | 254 | 27173,8 $ |
| 413 | PHILADELPHIA PA 5.00% 05/01/2032 | — | 0,09 % | 256 | 27167,51 $ |
| 414 | BARBERS HILL TEX INDPT SCH DIS 5.00% 02/15/2032 | — | 0,09 % | 252 | 27164,79 $ |
| 415 | MARYLAND ST 5.00% 06/01/2036 | — | 0,09 % | 255 | 27159,92 $ |
| 416 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2033 | — | 0,09 % | 254 | 27147,51 $ |
| 417 | TEXAS ST UNIV SYS 5.00% 03/15/2032 | — | 0,09 % | 251 | 27131,35 $ |
| 418 | WASHINGTON ST 5.00% 02/01/2034 | — | 0,09 % | 253 | 27125,39 $ |
| 419 | ANCHORAGE ALASKA 5.00% 09/01/2033 | — | 0,09 % | 252 | 27123,9 $ |
| 420 | RHODE ISLAND ST 5.00% 08/01/2034 | — | 0,09 % | 253 | 27090,89 $ |
| 421 | INDIANA MUN PWR AGY PWR SUPPLY 5.00% 01/01/2033 | — | 0,09 % | 254 | 27081,42 $ |
| 422 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2035 | — | 0,09 % | 254 | 27061,94 $ |
| 423 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2032 | — | 0,09 % | 256 | 27055,93 $ |
| 424 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2033 | — | 0,09 % | 253 | 27028,98 $ |
| 425 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 | — | 0,09 % | 254 | 27020,43 $ |
| 426 | BROWNWOOD TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0,09 % | 252 | 27006,76 $ |
| 427 | DENVER COLO CITY & CNTY 5.00% 08/01/2036 | — | 0,09 % | 253 | 26984,52 $ |
| 428 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2032 | — | 0,09 % | 254 | 26982,16 $ |
| 429 | INDIANA UNIV REVS 5.00% 06/01/2032 | — | 0,09 % | 255 | 26971,08 $ |
| 430 | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2036 | — | 0,09 % | 255 | 26956,66 $ |
| 431 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2035 | — | 0,09 % | 254 | 26946,97 $ |
| 432 | CALIFORNIA ST 5.00% 09/01/2036 | — | 0,09 % | 252 | 26927,21 $ |
| 433 | HAYS TEX CONS INDPT SCH DIST 5.00% 02/15/2032 | — | 0,09 % | 252 | 26922,48 $ |
| 434 | FORT WORTH TEX 5.00% 03/01/2033 | — | 0,09 % | 252 | 26915,59 $ |
| 435 | NEW YORK N Y 5.00% 05/01/2035 | — | 0,09 % | 256 | 26907,63 $ |
| 436 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2032 | — | 0,09 % | 254 | 26874,92 $ |
| 437 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2032 | — | 0,09 % | 255 | 26832,3 $ |
| 438 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2034 | — | 0,09 % | 254 | 26828,03 $ |
| 439 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2034 | — | 0,09 % | 254 | 26821,25 $ |
| 440 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2032 | — | 0,09 % | 254 | 26791,39 $ |
| 441 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2036 | — | 0,09 % | 251 | 26790,57 $ |
| 442 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… | — | 0,09 % | 253 | 26786,56 $ |
| 443 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2036 | — | 0,09 % | 252 | 26779,1 $ |
| 444 | TARRANT CNTY TEX COLLEGE DIST 5.00% 08/15/2036 | — | 0,09 % | 252 | 26702,55 $ |
| 445 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2036 | — | 0,09 % | 253 | 26659,1 $ |
| 446 | TAMPA FLA WTR & WASTEWATER SYS 5.00% 10/01/2036 | — | 0,09 % | 251 | 26658,54 $ |
| 447 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2032 | — | 0,09 % | 253 | 26632,44 $ |
| 448 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 | — | 0,09 % | 251 | 26585,68 $ |
| 449 | OKLAHOMA ST UNIV AGRICULTURAL 5.00% 09/01/2032 | — | 0,09 % | 252 | 26535,8 $ |
| 450 | NEW YORK N Y 5.00% 09/01/2035 | — | 0,09 % | 252 | 26512,84 $ |
| 451 | ILLINOIS ST 5.00% 03/01/2033 | — | 0,09 % | 252 | 26462,81 $ |
| 452 | SPOKANE CNTY WASH SCH DIST NO 4.00% 12/01/2032 | — | 0,08 % | 254 | 26233,12 $ |
| 453 | ILLINOIS ST 5.00% 03/01/2036 | — | 0,08 % | 252 | 26065,4 $ |
| 454 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2032 | — | 0,08 % | 253 | 25828,2 $ |
| 455 | CONNECTICUT ST 4.00% 01/15/2033 | — | 0,08 % | 253 | 25699,33 $ |
| 456 | FLORIDA ST TPK AUTH TPK REV 4.00% 07/01/2032 | — | 0,08 % | 253 | 25573,34 $ |
| 457 | MASSACHUSETTS ST COLLEGE BLDG 4.00% 05/01/2036 | — | 0,08 % | 255 | 25444,43 $ |
| 458 | NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2036 | — | 0,08 % | 254 | 25266,67 $ |
| 459 | SHELBY CNTY TENN 4.00% 04/01/2032 | — | 0,08 % | 251 | 25204,44 $ |
| 460 | UNIVERSITY OF ALA AT BIRMINGHA 4.00% 10/01/2035 | — | 0,08 % | 251 | 24939,18 $ |
| 461 | SAN ANTONIO TX 3.65% 02/01/2056 | — | 0,08 % | 252 | 24864,35 $ |
| 462 | EL MONTE CALIF UN HIGH SCH DIS 0.00% 06/01/2032 | — | 0,08 % | 300 | 24839,17 $ |
| 463 | METROPOLITAN TRANSN AUTH N Y D 0.00% 11/15/2032 | — | 0,08 % | 300 | 24083,02 $ |
| 464 | WISCONSIN ST 5.00% 05/01/2032 | — | 0,07 % | 206 | 22479,73 $ |
| 465 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/15/2032 | — | 0,07 % | 204 | 22356,82 $ |
| 466 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2032 | — | 0,07 % | 204 | 22349,72 $ |
| 467 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2032 | — | 0,07 % | 205 | 22342,5 $ |
| 468 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2032 | — | 0,07 % | 204 | 22320,02 $ |
| 469 | HENNEPIN CNTY MINN 5.00% 12/01/2032 | — | 0,07 % | 204 | 22302,62 $ |
| 470 | MEMPHIS TENN 5.00% 11/01/2032 | — | 0,07 % | 204 | 22300,08 $ |
| 471 | WISCONSIN ST 5.00% 05/01/2032 | — | 0,07 % | 204 | 22299,17 $ |
| 472 | WASHINGTON SUBN SAN DIST MD 5.00% 06/01/2032 | — | 0,07 % | 204 | 22296,07 $ |
| 473 | MARYLAND ST 5.00% 06/01/2032 | — | 0,07 % | 204 | 22296,07 $ |
| 474 | OREGON ST 5.00% 05/01/2032 | — | 0,07 % | 204 | 22284,36 $ |
| 475 | OREGON ST 5.00% 05/01/2032 | — | 0,07 % | 204 | 22284,36 $ |
| 476 | SNOHOMISH CNTY WASH 5.00% 12/01/2032 | — | 0,07 % | 204 | 22275 $ |
| 477 | SAN JOSE CALIF FING AUTH WASTE 5.00% 11/01/2036 | — | 0,07 % | 204 | 22269,3 $ |
| 478 | SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2032 | — | 0,07 % | 204 | 22251,86 $ |
| 479 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2032 | — | 0,07 % | 204 | 22251,62 $ |
| 480 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2032 | — | 0,07 % | 204 | 22250,55 $ |
| 481 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2032 | — | 0,07 % | 204 | 22231,7 $ |
| 482 | PORTLAND ORE SWR SYS REV 5.00% 12/01/2032 | — | 0,07 % | 204 | 22228,55 $ |
| 483 | PIERCE CNTY WASH SCH DIST NO 3 PUY 5.00%… | — | 0,07 % | 204 | 22217,2 $ |
| 484 | UNIVERSITY ARK UNIV REV 5.00% 11/01/2032 | — | 0,07 % | 204 | 22199,01 $ |
| 485 | DAVIS CNTY UTAH SCH DIST 5.00% 06/01/2032 | — | 0,07 % | 204 | 22195,27 $ |
| 486 | NEW MEXICO FIN AUTH REV 5.00% 06/01/2032 | — | 0,07 % | 204 | 22184,57 $ |
| 487 | CONNECTICUT ST 5.00% 11/15/2033 | — | 0,07 % | 204 | 22177,47 $ |
| 488 | SANTA CLARA VY CALIF WTR DIST 5.00% 06/01/2035 | — | 0,07 % | 204 | 22169,65 $ |
| 489 | ALLEGHENY CNTY PA SAN AUTH SWR 5.00% 12/01/2032 | — | 0,07 % | 204 | 22164,18 $ |
| 490 | PRINCE GEORGES CNTY MD 5.00% 08/01/2032 | — | 0,07 % | 202 | 22162,39 $ |
| 491 | FLORIDA ST 5.00% 07/01/2032 | — | 0,07 % | 203 | 22159,7 $ |
| 492 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2032 | — | 0,07 % | 204 | 22159,38 $ |
| 493 | CLEVELAND OHIO 5.00% 12/01/2032 | — | 0,07 % | 204 | 22158,42 $ |
| 494 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0,07 % | 203 | 22156,55 $ |
| 495 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0,07 % | 204 | 22154,23 $ |
| 496 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0,07 % | 204 | 22153,53 $ |
| 497 | NEW MEXICO FIN AUTH REV 5.00% 06/15/2032 | — | 0,07 % | 203 | 22152,4 $ |
| 498 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2032 | — | 0,07 % | 204 | 22141,15 $ |
| 499 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2032 | — | 0,07 % | 204 | 22136,31 $ |
| 500 | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00%… | — | 0,07 % | 203 | 22126,62 $ |
| 501 | PHOENIX ARIZ 5.00% 07/01/2032 | — | 0,07 % | 203 | 22116,24 $ |
| 502 | MASSACHUSETTS ST 5.00% 08/01/2032 | — | 0,07 % | 202 | 22114,87 $ |
| 503 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2032 | — | 0,07 % | 203 | 22114,07 $ |
| 504 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2032 | — | 0,07 % | 203 | 22114,07 $ |
| 505 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2032 | — | 0,07 % | 204 | 22106,52 $ |
| 506 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2032 | — | 0,07 % | 201 | 22103,26 $ |
| 507 | PRINCE GEORGES CNTY MD 5.00% 09/01/2032 | — | 0,07 % | 201 | 22095,4 $ |
| 508 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2032 | — | 0,07 % | 204 | 22095,05 $ |
| 509 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2032 | — | 0,07 % | 204 | 22092,59 $ |
| 510 | UNION CNTY N C 5.00% 09/01/2032 | — | 0,07 % | 201 | 22088,85 $ |
| 511 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2032 | — | 0,07 % | 203 | 22084,64 $ |
| 512 | ARIZONA ST UNIV REVS 5.00% 07/01/2032 | — | 0,07 % | 203 | 22077,06 $ |
| 513 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2034 | — | 0,07 % | 204 | 22073,15 $ |
| 514 | ADAMS & ARAPAHOE CNTYS COLO JT SCH 5.00%… | — | 0,07 % | 201 | 22054,22 $ |
| 515 | CANYONS SCH DIST UTAH LOC BLDG 5.00% 06/15/2032 | — | 0,07 % | 203 | 22044,84 $ |
| 516 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2032 | — | 0,07 % | 203 | 22042,63 $ |
| 517 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0,07 % | 203 | 22042,42 $ |
| 518 | FLORIDA ST TPK AUTH TPK REV 5.00% 07/01/2032 | — | 0,07 % | 203 | 22040,28 $ |
| 519 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2032 | — | 0,07 % | 201 | 22028,34 $ |
| 520 | DURHAM CNTY N C 5.00% 10/01/2032 | — | 0,07 % | 201 | 22021,53 $ |
| 521 | CLOVIS CALIF UNI SCH DIST 5.00% 08/01/2035 | — | 0,07 % | 202 | 22020,15 $ |
| 522 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2032 | — | 0,07 % | 202 | 22017,98 $ |
| 523 | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2032 | — | 0,07 % | 203 | 22010,04 $ |
| 524 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2035 | — | 0,07 % | 203 | 22008,33 $ |
| 525 | WASHINGTON ST 5.00% 02/01/2032 | — | 0,07 % | 202 | 22003,79 $ |
| 526 | HAWAII CNTY HAWAII 5.00% 09/01/2032 | — | 0,07 % | 201 | 22001,63 $ |
| 527 | REGIONAL TRANSN AUTH ILL 5.00% 06/01/2032 | — | 0,07 % | 204 | 21997,13 $ |
| 528 | OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/2032 | — | 0,07 % | 203 | 21997,1 $ |
| 529 | DELAWARE TRANSN AUTH TRANSN SY 5.00% 07/01/2033 | — | 0,07 % | 203 | 21993,81 $ |
| 530 | ANCHORAGE ALASKA 5.00% 09/01/2032 | — | 0,07 % | 202 | 21979,18 $ |
| 531 | HUNTSVILLE ALA 5.00% 09/01/2032 | — | 0,07 % | 201 | 21977,1 $ |
| 532 | NORTH ORANGE CNTY CALIF CMNTY 5.00% 08/01/2036 | — | 0,07 % | 202 | 21974,05 $ |
| 533 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2032 | — | 0,07 % | 203 | 21972,71 $ |
| 534 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2032 | — | 0,07 % | 204 | 21971,58 $ |
| 535 | UNIVERSITY OKLA REVS 5.00% 07/01/2032 | — | 0,07 % | 203 | 21969,09 $ |
| 536 | PENNSYLVANIA ST 5.00% 08/15/2032 | — | 0,07 % | 202 | 21964,71 $ |
| 537 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2032 | — | 0,07 % | 202 | 21960,99 $ |
| 538 | PARK CITY UTAH SCH DIST 5.00% 02/01/2032 | — | 0,07 % | 202 | 21953,29 $ |
| 539 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 09/01/2032 | — | 0,07 % | 201 | 21950,38 $ |
| 540 | SAN ANTONIO TEX 5.00% 02/01/2032 | — | 0,07 % | 202 | 21941,63 $ |
| 541 | PIMA CNTY ARIZ 5.00% 12/01/2032 | — | 0,07 % | 204 | 21930,68 $ |
| 542 | PHILADELPHIA PA 5.00% 08/01/2032 | — | 0,07 % | 202 | 21920,53 $ |
| 543 | DENTON CNTY TEX 5.00% 07/15/2032 | — | 0,07 % | 202 | 21918,16 $ |
| 544 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2032 | — | 0,07 % | 202 | 21906,49 $ |
| 545 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0,07 % | 202 | 21906,31 $ |
| 546 | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2033 | — | 0,07 % | 203 | 21901,28 $ |
| 547 | COPPELL TEX INDPT SCH DIST 5.00% 08/15/2032 | — | 0,07 % | 202 | 21895,49 $ |
| 548 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2032 | — | 0,07 % | 201 | 21894,83 $ |
| 549 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 | — | 0,07 % | 203 | 21890,37 $ |
| 550 | GAINESVILLE FLA 5.00% 10/01/2032 | — | 0,07 % | 201 | 21889,72 $ |
| 551 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 | — | 0,07 % | 203 | 21885,47 $ |
| 552 | OREGON ST 5.00% 05/01/2035 | — | 0,07 % | 204 | 21867,94 $ |
| 553 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2032 | — | 0,07 % | 202 | 21861,81 $ |
| 554 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2032 | — | 0,07 % | 203 | 21857,63 $ |
| 555 | NEW YORK N Y 5.00% 08/01/2032 | — | 0,07 % | 202 | 21855,1 $ |
| 556 | MARYLAND ST 5.00% 06/01/2035 | — | 0,07 % | 204 | 21844,2 $ |
| 557 | METROPOLITAN GOVT NASHVILLE & 5.00% 05/15/2032 | — | 0,07 % | 204 | 21836,98 $ |
| 558 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2034 | — | 0,07 % | 203 | 21834,92 $ |
| 559 | GUILFORD CNTY N C 5.00% 03/01/2033 | — | 0,07 % | 201 | 21833,39 $ |
| 560 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2032 | — | 0,07 % | 203 | 21825,41 $ |
| 561 | WEST VY MISSION CMNTY COLLEGE 5.00% 08/01/2036 | — | 0,07 % | 202 | 21821,98 $ |
| 562 | CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2032 | — | 0,07 % | 202 | 21821,26 $ |
| 563 | MAINE ST TPK AUTH TPK REV 5.00% 07/01/2033 | — | 0,07 % | 203 | 21818,69 $ |
| 564 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 09/01/2032 | — | 0,07 % | 201 | 21817,35 $ |
| 565 | MASSACHUSETTS ST 5.00% 02/01/2033 | — | 0,07 % | 202 | 21810,98 $ |
| 566 | EAST BATON ROUGE LA SEW COMMN 5.00% 02/01/2032 | — | 0,07 % | 202 | 21806,1 $ |
| 567 | RHODE ISLAND ST 5.00% 08/01/2033 | — | 0,07 % | 202 | 21803,19 $ |
| 568 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | — | 0,07 % | 204 | 21802,59 $ |
| 569 | DELRAY BEACH FLA WTR & SWR REV 5.00% 10/01/2032 | — | 0,07 % | 201 | 21798,21 $ |
| 570 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2032 | — | 0,07 % | 204 | 21794,33 $ |
| 571 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 | — | 0,07 % | 203 | 21789,45 $ |
| 572 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2032 | — | 0,07 % | 202 | 21786,04 $ |
| 573 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2032 | — | 0,07 % | 203 | 21782,18 $ |
| 574 | CALIFORNIA ST 5.00% 11/01/2032 | — | 0,07 % | 204 | 21779,41 $ |
| 575 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2032 | — | 0,07 % | 202 | 21777,89 $ |
| 576 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2032 | — | 0,07 % | 202 | 21774 $ |
| 577 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2032 | — | 0,07 % | 201 | 21772,15 $ |
| 578 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2032 | — | 0,07 % | 201 | 21769,07 $ |
| 579 | VIRGINIA ST PUB SCH AUTH SPL O 5.00% 10/01/2033 | — | 0,07 % | 201 | 21763,5 $ |
| 580 | DALLAS TEX 5.00% 02/15/2032 | — | 0,07 % | 202 | 21757,69 $ |
| 581 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0,07 % | 203 | 21755,19 $ |
| 582 | OKLAHOMA CITY OKLA 5.00% 03/01/2033 | — | 0,07 % | 201 | 21753,75 $ |
| 583 | ALLEGHENY CNTY PA 5.00% 12/01/2035 | — | 0,07 % | 204 | 21753,03 $ |
| 584 | CLARK CNTY NEV SCH DIST 5.25% 06/15/2035 | — | 0,07 % | 203 | 21752,53 $ |
| 585 | NORTH CAROLINA ST LTD OBLIG 5.00% 05/01/2036 | — | 0,07 % | 204 | 21746,03 $ |
| 586 | OMAHA NEB 5.00% 04/15/2032 | — | 0,07 % | 200 | 21745,6 $ |
| 587 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2032 | — | 0,07 % | 202 | 21732,31 $ |
| 588 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 10/01/2033 | — | 0,07 % | 201 | 21718,79 $ |
| 589 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2032 | — | 0,07 % | 203 | 21717,25 $ |
| 590 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2032 | — | 0,07 % | 203 | 21711,91 $ |
| 591 | GEORGETOWN TEX INDPT SCH DIST 5.00% 08/15/2034 | — | 0,07 % | 202 | 21710,48 $ |
| 592 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2032 | — | 0,07 % | 201 | 21695,37 $ |
| 593 | BALTIMORE CNTY MD 5.00% 03/01/2034 | — | 0,07 % | 201 | 21695,03 $ |
| 594 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2032 | — | 0,07 % | 204 | 21692,77 $ |
| 595 | DEL VALLE TEX INDPT SCH DIST 5.00% 06/15/2032 | — | 0,07 % | 203 | 21686,47 $ |
| 596 | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2032 | — | 0,07 % | 203 | 21686,4 $ |
| 597 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00%… | — | 0,07 % | 201 | 21682,43 $ |
| 598 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2034 | — | 0,07 % | 201 | 21675,38 $ |
| 599 | GREENVILLE TEX ELEC UTIL SYS R 5.00% 02/15/2032 | — | 0,07 % | 202 | 21674,12 $ |
| 600 | WASHINGTON ST UNIV REVS 5.00% 04/01/2032 | — | 0,07 % | 201 | 21668,5 $ |
| 601 | METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2032 | — | 0,07 % | 204 | 21660,44 $ |
| 602 | FORT WORTH TEX 5.00% 03/01/2032 | — | 0,07 % | 201 | 21658,24 $ |
| 603 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2034 | — | 0,07 % | 203 | 21646,87 $ |
| 604 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2032 | — | 0,07 % | 203 | 21645,06 $ |
| 605 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2032 | — | 0,07 % | 203 | 21639,33 $ |
| 606 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 | — | 0,07 % | 203 | 21639,21 $ |
| 607 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 | — | 0,07 % | 203 | 21639,21 $ |
| 608 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2032 | — | 0,07 % | 204 | 21632,58 $ |
| 609 | TEXAS WTR DEV BRD REV 5.00% 08/01/2036 | — | 0,07 % | 202 | 21625,73 $ |
| 610 | WAKE CNTY N C LTD OBLIG 5.00% 03/01/2032 | — | 0,07 % | 201 | 21623,31 $ |
| 611 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2032 | — | 0,07 % | 203 | 21622,43 $ |
| 612 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2035 | — | 0,07 % | 203 | 21617,84 $ |
| 613 | CLARK CNTY NEV HWY IMPT REV 5.00% 07/01/2032 | — | 0,07 % | 203 | 21615,7 $ |
| 614 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2032 | — | 0,07 % | 204 | 21606,07 $ |
| 615 | SOUTH CAROLINA ST 5.00% 04/01/2034 | — | 0,07 % | 201 | 21594,86 $ |
| 616 | INDIANA ST FIN AUTH REV 5.00% 02/01/2035 | — | 0,07 % | 202 | 21594,54 $ |
| 617 | ILLINOIS ST 5.00% 12/01/2032 | — | 0,07 % | 204 | 21587,49 $ |
| 618 | SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2035 | — | 0,07 % | 203 | 21586,19 $ |
| 619 | UNIVERSITY ARK UNIV REV 5.00% 04/01/2032 | — | 0,07 % | 201 | 21565,57 $ |
| 620 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | — | 0,07 % | 205 | 21551,23 $ |
| 621 | OHIO ST 5.00% 03/01/2035 | — | 0,07 % | 201 | 21548,04 $ |
| 622 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2034 | — | 0,07 % | 202 | 21545,36 $ |
| 623 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2032 | — | 0,07 % | 201 | 21538,37 $ |
| 624 | CLARK CNTY NEV SCH DIST 5.00% 03/01/2032 | — | 0,07 % | 201 | 21533,9 $ |
| 625 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2036 | — | 0,07 % | 204 | 21531,32 $ |
| 626 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2034 | — | 0,07 % | 201 | 21524,72 $ |
| 627 | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2036 | — | 0,07 % | 202 | 21524,3 $ |
| 628 | DES MOINES IOWA 5.00% 06/01/2032 | — | 0,07 % | 204 | 21522,41 $ |
| 629 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2033 | — | 0,07 % | 201 | 21513,21 $ |
| 630 | MEMPHIS TENN ELEC SYS REV 5.00% 12/01/2032 | — | 0,07 % | 204 | 21503,39 $ |
| 631 | CLARK CNTY WASH SCH DIST NO 11 5.00% 12/01/2032 | — | 0,07 % | 204 | 21471,2 $ |
| 632 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2036 | — | 0,07 % | 202 | 21467,41 $ |
| 633 | MAUI CNTY HAWAII 5.00% 03/01/2032 | — | 0,07 % | 201 | 21466,12 $ |
| 634 | IRVING TEX INDPT SCH DIST 5.00% 02/15/2036 | — | 0,07 % | 202 | 21449,12 $ |
| 635 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2036 | — | 0,07 % | 203 | 21439,7 $ |
| 636 | FORT WORTH TEX 5.00% 03/01/2034 | — | 0,07 % | 201 | 21430,63 $ |
| 637 | NEW MEXICO ST SEVERANCE TAX 5.00% 07/01/2032 | — | 0,07 % | 203 | 21430,56 $ |
| 638 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 | — | 0,07 % | 201 | 21408,37 $ |
| 639 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2036 | — | 0,07 % | 203 | 21404,34 $ |
| 640 | PENNSYLVANIA ST 5.00% 10/01/2036 | — | 0,07 % | 201 | 21401,11 $ |
| 641 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2036 | — | 0,07 % | 202 | 21399,59 $ |
| 642 | NEW YORK N Y 5.00% 09/01/2033 | — | 0,07 % | 201 | 21393,19 $ |
| 643 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2036 | — | 0,07 % | 201 | 21390,31 $ |
| 644 | RICHARDSON TEX INDPT SCH DIST 5.00% 02/15/2036 | — | 0,07 % | 202 | 21382,69 $ |
| 645 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2034 | — | 0,07 % | 201 | 21371,94 $ |
| 646 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2035 | — | 0,07 % | 203 | 21366,24 $ |
| 647 | ILLINOIS ST 5.00% 02/01/2032 | — | 0,07 % | 202 | 21359,77 $ |
| 648 | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2035 | — | 0,07 % | 202 | 21345,45 $ |
| 649 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | — | 0,07 % | 203 | 21343,56 $ |
| 650 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2036 | — | 0,07 % | 202 | 21342,91 $ |
| 651 | NEW HAMPSHIRE ST TPK SYS REV 5.00% 08/01/2036 | — | 0,07 % | 202 | 21338,16 $ |
| 652 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2036 | — | 0,07 % | 201 | 21324,87 $ |
| 653 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2035 | — | 0,07 % | 201 | 21312,19 $ |
| 654 | COLUMBUS OHIO 5.00% 04/01/2032 | — | 0,07 % | 201 | 21295,09 $ |
| 655 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2032 | — | 0,07 % | 202 | 21291,58 $ |
| 656 | UNIVERSITY ARK UNIV REV 5.00% 04/01/2035 | — | 0,07 % | 201 | 21255,91 $ |
| 657 | MAUI CNTY HAWAII 5.00% 03/01/2036 | — | 0,07 % | 201 | 21235,42 $ |
| 658 | NEW YORK N Y 5.00% 10/01/2034 | — | 0,07 % | 201 | 21225,26 $ |
| 659 | FORT WORTH TEX 5.00% 03/01/2036 | — | 0,07 % | 201 | 21221,59 $ |
| 660 | DISTRICT COLUMBIA INCOME TAX R 5.00% 03/01/2032 | — | 0,07 % | 201 | 21199,93 $ |
| 661 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2032 | — | 0,07 % | 201 | 21195,58 $ |
| 662 | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2032 | — | 0,07 % | 202 | 21156,3 $ |
| 663 | SANTA CLARA CALIF UNI SCH DIST 4.00% 07/01/2032 | — | 0,07 % | 202 | 21093,89 $ |
| 664 | SAN FRANCISCO CALIF CITY & CNT 4.00% 11/01/2032 | — | 0,07 % | 204 | 21093,24 $ |
| 665 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2032 | — | 0,07 % | 201 | 21084,92 $ |
| 666 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2036 | — | 0,07 % | 200 | 21004,85 $ |
| 667 | CLARK CNTY NEV 4.00% 06/01/2032 | — | 0,07 % | 203 | 20984,85 $ |
| 668 | KANSAS ST DEV FIN AUTH REV 5.00% 04/01/2032 | — | 0,07 % | 201 | 20959,56 $ |
| 669 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2032 | — | 0,07 % | 202 | 20890,69 $ |
| 670 | DELAWARE ST 4.00% 02/01/2032 | — | 0,07 % | 202 | 20827,92 $ |
| 671 | LOUDOUN CNTY VA SANTN AUTH WTR 4.00% 01/01/2032 | — | 0,07 % | 202 | 20818,14 $ |
| 672 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2032 | — | 0,07 % | 250 | 20750,35 $ |
| 673 | MASSACHUSETTS ST 4.00% 02/01/2034 | — | 0,07 % | 202 | 20680,65 $ |
| 674 | MASSACHUSETTS ST CLEAN WTR TR 4.00% 08/01/2032 | — | 0,07 % | 202 | 20591,16 $ |
| 675 | WASHINGTON ST 4.00% 06/01/2032 | — | 0,07 % | 203 | 20574,44 $ |
| 676 | SIMI VALLEY CA USD 0.00% 08/01/2032 | — | 0,07 % | 250 | 20571,82 $ |
| 677 | NORTH TEX TWY AUTH REV 4.00% 01/01/2032 | — | 0,07 % | 202 | 20556,04 $ |
| 678 | MADISON WIS 4.00% 10/01/2032 | — | 0,07 % | 200 | 20504,45 $ |
| 679 | NORTHWEST TEX INDPT SCH DIST 4.00% 02/15/2032 | — | 0,07 % | 201 | 20494,19 $ |
| 680 | WASHINGTON ST 4.00% 07/01/2033 | — | 0,07 % | 202 | 20493,78 $ |
| 681 | VIRGINIA COMWLTH TRANSN BRD 4.00% 05/15/2035 | — | 0,07 % | 203 | 20446,88 $ |
| 682 | KNOXVILLE TENN WASTE WTR SYS R 4.00% 04/01/2033 | — | 0,07 % | 200 | 20412,71 $ |
| 683 | NORTH DAKOTA PUB FIN AUTH 4.00% 10/01/2032 | — | 0,07 % | 200 | 20312,14 $ |
| 684 | MONTGOMERY CNTY MD CTFS PARTN 4.00% 10/01/2032 | — | 0,07 % | 200 | 20176,69 $ |
| 685 | PORT HOUSTON AUTH TEX HARRIS C 4.00% 10/01/2035 | — | 0,06 % | 200 | 20063,56 $ |
| 686 | WATERTOWN MASS 3.00% 02/01/2032 | — | 0,06 % | 201 | 19528,52 $ |
| 687 | NORTH TEX MUN WTR DIST TEX WTR 3.00% 09/01/2032 | — | 0,06 % | 201 | 19287,41 $ |
| 688 | CHAFFEY CALIF UN HIGH SCH DIST 0.00% 08/01/2036 | — | 0,05 % | 250 | 16913,95 $ |
| 689 | CALIFORNIA ST 5.00% 11/01/2032 | — | 0,05 % | 153 | 16829,07 $ |
| 690 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2032 | — | 0,05 % | 153 | 16740,02 $ |
| 691 | CONNECTICUT ST 5.00% 11/15/2032 | — | 0,05 % | 153 | 16731,22 $ |
| 692 | DISTRICT COLUMBIA 5.00% 12/01/2032 | — | 0,05 % | 153 | 16672,28 $ |
| 693 | SPOKANE CNTY WASH SCH DIST NO 5.00% 12/01/2032 | — | 0,05 % | 153 | 16662,9 $ |
| 694 | CONTRA COSTA CALIF CMNTY COLLE 5.00% 08/01/2035 | — | 0,05 % | 152 | 16556,35 $ |
| 695 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2032 | — | 0,05 % | 151 | 16498,38 $ |
| 696 | SAN JOSE EVERGREEN CALIF CMNTY 5.00% 09/01/2035 | — | 0,05 % | 151 | 16495,66 $ |
| 697 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2032 | — | 0,05 % | 152 | 16481,66 $ |
| 698 | CLARK CNTY WASH PUB UTIL DIST 5.00% 01/01/2032 | — | 0,05 % | 152 | 16477,55 $ |
| 699 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2032 | — | 0,05 % | 151 | 16472,59 $ |
| 700 | EL CAMINO CA CMNTY CLG DIST 0.00% 08/01/2032 | — | 0,05 % | 200 | 16457,45 $ |
| 701 | UNIVERSITY MICH UNIV REVS 5.00% 04/01/2032 | — | 0,05 % | 150 | 16430,61 $ |
| 702 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2032 | — | 0,05 % | 150 | 16416,01 $ |
| 703 | NEW MEXICO ST 5.00% 03/01/2032 | — | 0,05 % | 151 | 16415 $ |
| 704 | JEA FLA ELEC SYS REV 5.00% 10/01/2032 | — | 0,05 % | 150 | 16365,38 $ |
| 705 | TEXAS WTR DEV BRD REV 5.00% 04/15/2032 | — | 0,05 % | 150 | 16364,88 $ |
| 706 | ESCONDIDO CALIF UN HIGH SCH DIST 0.00%… | — | 0,05 % | 200 | 16355,06 $ |
| 707 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2032 | — | 0,05 % | 150 | 16308,22 $ |
| 708 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2032 | — | 0,05 % | 152 | 16129,78 $ |
| 709 | SALT LAKE CITY UTAH SALES & EX 5.00% 10/01/2036 | — | 0,05 % | 150 | 16107,32 $ |
| 710 | MULTNOMAH CNTY ORE SCH DIST NO 0.00% 06/15/2032 | — | 0,05 % | 200 | 16084,15 $ |
| 711 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2035 | — | 0,05 % | 152 | 15910,4 $ |
| 712 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2032 | — | 0,05 % | 150 | 15864,94 $ |
| 713 | WASHOE CNTY NEV SCH DIST 5.00% 10/01/2032 | — | 0,05 % | 150 | 15789,6 $ |
| 714 | LONG BEACH CALIF CMNTY COLLEGE 0.00% 06/01/2032 | — | 0,04 % | 150 | 12453,86 $ |
| 715 | MIDPENINSULA REGL OPEN SPACE D 0.00% 09/01/2032 | — | 0,04 % | 150 | 12358,13 $ |
| 716 | ALHAMBRA CALIF UNI SCH DIST 0.00% 08/01/2032 | — | 0,04 % | 150 | 12266,29 $ |
| 717 | ATLANTA GA WTR & WASTEWTR REV 5.00% 11/01/2032 | — | 0,04 % | 102 | 11172,3 $ |
| 718 | KING CNTY WASH SCH DIST NO 410 5.00% 12/01/2032 | — | 0,04 % | 102 | 11166,49 $ |
| 719 | MAINE MUN BD BK 5.00% 11/01/2032 | — | 0,04 % | 102 | 11160,31 $ |
| 720 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2032 | — | 0,04 % | 102 | 11160,01 $ |
| 721 | CONNECTICUT ST 5.00% 05/15/2032 | — | 0,04 % | 102 | 11109,28 $ |
| 722 | DENVER COLO CITY & CNTY CTFS P 5.00% 12/01/2032 | — | 0,04 % | 102 | 11108,51 $ |
| 723 | TIMPANOGOS SPL SVC DIST UTAH S 5.00% 06/01/2032 | — | 0,04 % | 102 | 11081,59 $ |
| 724 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2032 | — | 0,04 % | 102 | 11078,28 $ |
| 725 | MINNESOTA ST 5.00% 08/01/2032 | — | 0,04 % | 101 | 11059,09 $ |
| 726 | NASHUA N H 5.00% 07/15/2032 | — | 0,04 % | 101 | 11053,56 $ |
| 727 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2032 | — | 0,04 % | 101 | 11039,79 $ |
| 728 | TEXAS A & M UNIV PERM UNIV FD 5.00% 07/01/2032 | — | 0,04 % | 101 | 11033,12 $ |
| 729 | MONTGOMERY CNTY MD 5.00% 10/01/2032 | — | 0,04 % | 100 | 11014,17 $ |
| 730 | ATLANTA GA ARPT REV 5.00% 07/01/2032 | — | 0,04 % | 101 | 11005,02 $ |
| 731 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2032 | — | 0,04 % | 101 | 11003,94 $ |
| 732 | WASHINGTON ST 5.00% 02/01/2032 | — | 0,04 % | 101 | 11001,9 $ |
| 733 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2032 | — | 0,04 % | 101 | 10998,92 $ |
| 734 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 11/01/2032 | — | 0,04 % | 102 | 10994,02 $ |
| 735 | TRINITY RIV AUTH TEX MTN CREEK 5.00% 08/01/2032 | — | 0,04 % | 101 | 10991,78 $ |
| 736 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2032 | — | 0,04 % | 102 | 10991,15 $ |
| 737 | OHIO ST 5.00% 09/01/2032 | — | 0,04 % | 101 | 10989,02 $ |
| 738 | INDIANA ST FIN AUTH REV 5.00% 02/01/2032 | — | 0,04 % | 101 | 10967,33 $ |
| 739 | PENNSYLVANIA ST 5.00% 09/01/2032 | — | 0,04 % | 101 | 10963,98 $ |
| 740 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2032 | — | 0,04 % | 102 | 10959,27 $ |
| 741 | UNIVERSITY CONN 5.00% 08/15/2032 | — | 0,04 % | 101 | 10954,89 $ |
| 742 | MICHIGAN ST UNIV REVS 5.00% 02/15/2032 | — | 0,04 % | 101 | 10922,22 $ |
| 743 | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2036 | — | 0,04 % | 102 | 10919,47 $ |
| 744 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2032 | — | 0,04 % | 100 | 10910,89 $ |
| 745 | TEXAS ST TECHNICAL COLLEGE SYS 5.25% 08/01/2036 | — | 0,04 % | 101 | 10889,71 $ |
| 746 | LEWISVILLE TEX 5.00% 02/15/2033 | — | 0,04 % | 101 | 10880,54 $ |
| 747 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2036 | — | 0,04 % | 102 | 10840,25 $ |
| 748 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2034 | — | 0,03 % | 101 | 10785,78 $ |
| 749 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2036 | — | 0,03 % | 101 | 10756,85 $ |
| 750 | TRINITY RIV AUTH TEX DENTON CR 5.00% 02/01/2035 | — | 0,03 % | 101 | 10755,32 $ |
| 751 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2036 | — | 0,03 % | 101 | 10709,42 $ |
| 752 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2032 | — | 0,03 % | 101 | 10706,58 $ |
| 753 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2032 | — | 0,03 % | 100 | 10696,87 $ |
| 754 | PROSPER TEX INDPT SCH DIST 5.00% 02/15/2036 | — | 0,03 % | 101 | 10676,53 $ |
| 755 | FOOTHILL-DE ANZA CALIF CMNTY C 0.00% 08/01/2032 | — | 0,03 % | 100 | 8313,26 $ |
| 756 | POWAY CALIF UNI SCH DIST 0.00% 08/01/2032 | — | 0,03 % | 100 | 8268,89 $ |
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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) | 1,23 % | Ausgeschüttet (letzte 12 Monate) | $0.3053 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | 01.10.2026 | Letzte Ausschüttung | $0.0466 (06.10.2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 01.10.2026 | 01.10.2026 | 06.10.2026 | $0.0466 |
| 01.09.2026 | 01.09.2026 | 04.09.2026 | $0.0554 |
| 03.08.2026 | 03.08.2026 | 06.08.2026 | $0.0516 |
| 01.07.2026 | 01.07.2026 | 07.07.2026 | $0.0443 |
| 01.06.2026 | 01.06.2026 | 04.06.2026 | $0.0526 |
| 01.05.2026 | 01.05.2026 | 06.05.2026 | $0.0548 |
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
Für Risikostatistiken wird mindestens ein Jahr Kurshistorie benötigt; für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 2355 | Durchschnittliches Volumen | 17672 |
| AUM | 31 Mio. $ | Aufgeld/Abschlag | +0,30 % |
| 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 | 1,2 Mio. $ | +4,11 % | 29,5 Mio. $ → 31 Mio. $ |
| 1 Monat | 9,8 Mio. $ | +47,98 % | 20,5 Mio. $ → 31 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 IBMU
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
With Consumer Staples in Rally Mode, Consider This Momentum ETF ↗
Consumer staples are behaving (in a good way) like their technology counterparts. It may be the latter that’s helping the former. There are currently…
ETF Trends · 26. Okt., 12:15 UTC
Hit the Pedal on Tesla Income With This ETF ↗
Count Tesla (TSLA) among the famous megacap growth stocks that don’t pay dividends. Investors waiting on Elon Musk to change that tune are likely to…
ETF Trends · 26. Okt., 12:00 UTC
Commodities Are Back as DBC, PDBC Break to 52-Week Highs ↗
For a while now, the story in bonds has been “higher for longer”, a reality underscored as the benchmark 10-year Treasury yield holds firm near 5.0%.…
ETF Trends · 26. Okt., 11:45 UTC
Poland’s New Reactors: A Nuclear Investing Case Study ↗
Poland’s first nuclear power plant is not expected to deliver electricity until 2036, but supply chain work has already begun. Earlier this month…
ETF Trends · 26. Okt., 11:30 UTC
Nu Stock Crashes After Lula Defeats Flávio Bolsonaro in Runoff ↗
Nu Holdings Ltd. (NYSE:NU) shares are sliding Monday along with other U.S.-listed Brazil stocks after Luiz Inácio Lula da Silva beat Flávio Bolsonaro…
Benzinga · 26. Okt., 10:34 UTC
What Lula's Win Means for Brazil's Markets, Currency ↗
Nur Cristiani, head of Latin America investment strategy at JPMorgan Private Bank, examines the market implications of the Brazilian election after…
Bloomberg Markets and Finance · 26. Okt., 10:32 UTC
Alle Nachrichten zu IBMU →
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.