IBMV iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF
24.72
0.0481 (+0.19%)
Quote as of Oct 23, 2026 19:23 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.67 | Day Range | 24.68 – 24.79 |
| 52-Week Range | 23.61 – 25.52 | Volume | 57.16K |
| Avg Volume | 14.62K | AUM | $21.0M (Oct 26, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 1.38% |
| NAV | 24.69 | Premium/Discount | +0.11% indicative |
| Inception | Mar 25, 2026 | Holdings | 549 |
| Issuer | iShares | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G190 | ISIN | US46438G1904 |
| Management | Not stated in source data | ||
About this ETF
As part of iShares' AMT-Free Muni Term ETF suite, IBMV behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case December 2033 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, IBMV 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, IBMV can be a component of a tax-exempted bond ladder. Its low fee is competitive with most funds in this space.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.49% | -0.28% | -3.10% | — | — | — | — | — | -1.12% |
| Total return | +2.74% | +0.32% | -1.75% | — | — | — | — | — | +0.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 549 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DORMITORY AUTHORITY OF STATE OF NE 5.00%… | — | 1.70% | 3.24K | $356.6K |
| 2 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2035 | — | 0.89% | 1.72K | $185.7K |
| 3 | HURON VALLEY MICH SCH DIST 4.00% 05/01/2034 | — | 0.84% | 1.73K | $175.5K |
| 4 | ORANGE CNTY FLA SCH BRD CTFS P 5.00% 08/01/2033 | — | 0.81% | 1.57K | $170.4K |
| 5 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 | — | 0.80% | 1.58K | $168.6K |
| 6 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | — | 0.78% | 1.53K | $164.0K |
| 7 | TEXAS WTR DEV BRD REV 5.00% 08/01/2033 | — | 0.74% | 1.41K | $155.9K |
| 8 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2036 | — | 0.67% | 1.32K | $140.6K |
| 9 | ILLINOIS ST 5.00% 12/01/2035 | — | 0.66% | 1.32K | $138.7K |
| 10 | DELAWARE ST 3.00% 02/01/2033 | — | 0.65% | 1.41K | $135.5K |
| 11 | TRIBOROUGH BRDG & TUNL AUTH N 3.00% 05/15/2033 | — | 0.63% | 1.42K | $131.7K |
| 12 | OHIO ST 5.00% 03/15/2036 | — | 0.59% | 1.16K | $124.3K |
| 13 | PENNSYLVANIA ST 5.00% 09/01/2033 | — | 0.58% | 1.11K | $121.3K |
| 14 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2033 | — | 0.58% | 1.11K | $121.2K |
| 15 | MICHIGAN FIN AUTH REV 5.00% 10/01/2033 | — | 0.53% | 1.00K | $110.4K |
| 16 | MARYLAND ST 5.00% 03/15/2036 | — | 0.52% | 1.00K | $108.3K |
| 17 | NEW YORK N Y 5.00% 04/01/2034 | — | 0.51% | 1.00K | $107.6K |
| 18 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.51% | 107.35K | $107.4K |
| 19 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2033 | — | 0.50% | 958 | $105.3K |
| 20 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2033 | — | 0.49% | 964 | $103.6K |
| 21 | HENNEPIN CNTY MINN 5.00% 12/01/2033 | — | 0.48% | 916 | $101.5K |
| 22 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2033 | — | 0.48% | 916 | $100.1K |
| 23 | CONNECTICUT ST 5.00% 12/01/2033 | — | 0.46% | 865 | $95.3K |
| 24 | PRINCE GEORGES CNTY MD 5.00% 08/01/2033 | — | 0.45% | 859 | $95.0K |
| 25 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2033 | — | 0.45% | 867 | $94.5K |
| 26 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2033 | — | 0.45% | 864 | $93.3K |
| 27 | MICHIGAN ST TRUNK LINE 5.00% 11/15/2033 | — | 0.43% | 816 | $90.2K |
| 28 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2033 | — | 0.43% | 817 | $89.1K |
| 29 | VIRGINIA COMWLTH TRANSN BRD TR 5.00% 05/15/2034 | — | 0.42% | 816 | $88.9K |
| 30 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2033 | — | 0.42% | 805 | $88.3K |
| 31 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2034 | — | 0.42% | 811 | $88.2K |
| 32 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 | — | 0.42% | 813 | $88.1K |
| 33 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2033 | — | 0.42% | 805 | $88.0K |
| 34 | CERRITOS CALIF CMNTY COLLEGE D 0.00% 08/01/2033 | — | 0.42% | 1.10K | $87.4K |
| 35 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2036 | — | 0.42% | 816 | $87.4K |
| 36 | ALAMEDA CALIF UNI SCH DIST ALA 0.00% 08/01/2033 | — | 0.41% | 1.10K | $86.6K |
| 37 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2033 | — | 0.41% | 802 | $86.1K |
| 38 | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2033 | — | 0.40% | 762 | $84.5K |
| 39 | VERMONT ST 5.00% 08/15/2033 | — | 0.37% | 706 | $78.0K |
| 40 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2033 | — | 0.37% | 713 | $77.6K |
| 41 | DISTRICT COLUMBIA 5.00% 08/01/2033 | — | 0.37% | 707 | $77.5K |
| 42 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2033 | — | 0.37% | 702 | $77.0K |
| 43 | MANATEE CNTY FLA SCH BRD CTFS 5.00% 07/01/2034 | — | 0.36% | 710 | $76.5K |
| 44 | WEST VA ECONOMIC DEV AUTH UNIV 5.00% 07/01/2033 | — | 0.36% | 710 | $76.1K |
| 45 | MINNESOTA ST CTFS PARTN 5.00% 11/01/2037 | — | 0.36% | 716 | $76.1K |
| 46 | INDIANA ST FIN AUTH REV 5.00% 02/01/2033 | — | 0.36% | 707 | $75.9K |
| 47 | HARRIS CNTY TEX TOLL RD REV 5.00% 08/15/2035 | — | 0.36% | 706 | $75.8K |
| 48 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2035 | — | 0.36% | 705 | $75.4K |
| 49 | NEW YORK N Y 5.00% 04/01/2037 | — | 0.35% | 702 | $73.9K |
| 50 | ILLINOIS ST 5.00% 10/01/2035 | — | 0.35% | 702 | $73.5K |
| 51 | CALIFORNIA ST 5.00% 08/01/2033 | — | 0.35% | 657 | $72.4K |
| 52 | DISTRICT COLUMBIA 5.00% 08/01/2033 | — | 0.34% | 657 | $72.0K |
| 53 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2033 | — | 0.34% | 657 | $71.6K |
| 54 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2036 | — | 0.34% | 663 | $70.7K |
| 55 | MISSOURI HIGHWAYS AND TRANSPORTATI 5.00%… | — | 0.32% | 610 | $66.9K |
| 56 | WASHINGTON ST 5.00% 08/01/2033 | — | 0.32% | 606 | $66.9K |
| 57 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2033 | — | 0.32% | 611 | $66.8K |
| 58 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | — | 0.32% | 613 | $66.8K |
| 59 | ALASKA ST 5.00% 08/01/2033 | — | 0.32% | 606 | $66.5K |
| 60 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 | — | 0.32% | 610 | $66.5K |
| 61 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 | — | 0.32% | 610 | $66.0K |
| 62 | CALIFORNIA ST 5.00% 10/01/2033 | — | 0.32% | 602 | $66.0K |
| 63 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2033 | — | 0.31% | 605 | $66.0K |
| 64 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2035 | — | 0.31% | 612 | $66.0K |
| 65 | NEW YORK N Y 5.00% 08/01/2033 | — | 0.31% | 606 | $65.9K |
| 66 | CLARK CNTY NEV SCH DIST 5.25% 06/15/2033 | — | 0.31% | 610 | $65.8K |
| 67 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2033 | — | 0.31% | 602 | $65.8K |
| 68 | PENNSYLVANIA ST 5.00% 09/01/2034 | — | 0.31% | 604 | $65.8K |
| 69 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.31% | 603 | $65.7K |
| 70 | DALLAS TEX 5.00% 02/15/2033 | — | 0.31% | 605 | $65.7K |
| 71 | HOUSTON TEX 5.00% 03/01/2033 | — | 0.31% | 604 | $65.7K |
| 72 | FLORIDA ST 5.00% 07/01/2036 | — | 0.31% | 609 | $65.6K |
| 73 | MICHIGAN ST UNIV REVS 5.00% 08/15/2034 | — | 0.31% | 605 | $65.6K |
| 74 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2037 | — | 0.31% | 609 | $65.1K |
| 75 | ANCHORAGE ALASKA 5.00% 09/01/2033 | — | 0.31% | 604 | $65.1K |
| 76 | CHICAGO ILL WTR REV 5.00% 11/01/2033 | — | 0.31% | 613 | $65.0K |
| 77 | LOUISIANA ST 5.00% 04/01/2036 | — | 0.31% | 602 | $64.6K |
| 78 | MISSOURI ST HWYS & TRANS COMMN 4.00% 05/01/2033 | — | 0.30% | 611 | $63.5K |
| 79 | LOS ANGELES CALIF UNI SCH DIST 5.00% 10/01/2037 | — | 0.30% | 602 | $63.2K |
| 80 | KITSAP CNTY WASH SCH DIST NO 401 C 4.00%… | — | 0.30% | 608 | $62.8K |
| 81 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | — | 0.29% | 561 | $61.7K |
| 82 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | — | 0.29% | 562 | $61.2K |
| 83 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2033 | — | 0.29% | 551 | $61.1K |
| 84 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2033 | — | 0.29% | 606 | $61.0K |
| 85 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2033 | — | 0.29% | 556 | $60.8K |
| 86 | DENTON TEX 5.00% 02/15/2034 | — | 0.29% | 555 | $60.2K |
| 87 | TEXAS WTR DEV BRD REV 5.00% 04/15/2033 | — | 0.29% | 550 | $60.1K |
| 88 | PORT SEATTLE WASH REV 5.00% 08/01/2033 | — | 0.29% | 556 | $60.1K |
| 89 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2033 | — | 0.28% | 556 | $59.5K |
| 90 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2036 | — | 0.28% | 558 | $59.4K |
| 91 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2037 | — | 0.28% | 553 | $59.3K |
| 92 | RIO HONDO CALIF CMNTY COLLEGE 0.00% 08/01/2033 | — | 0.28% | 750 | $58.7K |
| 93 | LAS VEGAS VY NEV WTR DIST 3.00% 06/01/2033 | — | 0.27% | 607 | $57.6K |
| 94 | NEW YORK ST 3.00% 03/15/2033 | — | 0.27% | 602 | $57.3K |
| 95 | WISCONSIN ST 5.00% 05/01/2033 | — | 0.27% | 511 | $56.1K |
| 96 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | — | 0.27% | 510 | $56.1K |
| 97 | UNIVERSITY ARK UNIV REV 5.00% 11/01/2033 | — | 0.27% | 511 | $55.9K |
| 98 | CALIFORNIA EDL FACS AUTH REV 5.00% 11/01/2033 | — | 0.27% | 511 | $55.7K |
| 99 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2033 | — | 0.27% | 510 | $55.6K |
| 100 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 12/01/2033 | — | 0.26% | 509 | $55.4K |
| 101 | BOSTON MASS 5.00% 11/01/2037 | — | 0.26% | 511 | $55.3K |
| 102 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2033 | — | 0.26% | 504 | $55.3K |
| 103 | INDIANA MUN PWR AGY 5.00% 01/01/2033 | — | 0.26% | 510 | $55.1K |
| 104 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2033 | — | 0.26% | 507 | $54.9K |
| 105 | ESCONDIDO CALIF UN HIGH SCH DIST 0.00%… | — | 0.26% | 700 | $54.9K |
| 106 | CHICAGO ILL WASTEWATER TRANSMI 5.00% 01/01/2033 | — | 0.26% | 507 | $54.8K |
| 107 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0.26% | 502 | $54.8K |
| 108 | SACRAMENTO CALIF MUN UTIL DIST 5.00% 08/15/2037 | — | 0.26% | 504 | $54.7K |
| 109 | NORTHERN ILL MUN PWR AGY PWR PROJ 5.00%… | — | 0.26% | 501 | $54.3K |
| 110 | WASHINGTON ST 5.00% 07/01/2037 | — | 0.26% | 507 | $54.1K |
| 111 | PITTSBURGH PA WTR & SWR AUTH W 5.00% 09/01/2037 | — | 0.25% | 503 | $53.3K |
| 112 | KNOXVILLE TENN WASTE WTR SYS R 4.00% 04/01/2033 | — | 0.24% | 501 | $51.0K |
| 113 | ELK GROVE CALIF UNI SCH DIST S 5.00% 12/01/2033 | — | 0.24% | 458 | $51.0K |
| 114 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2033 | — | 0.24% | 458 | $50.4K |
| 115 | KING & SNOHOMISH CNTYS WASH SCH DI 5.00%… | — | 0.24% | 458 | $50.2K |
| 116 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2033 | — | 0.24% | 458 | $50.2K |
| 117 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2033 | — | 0.24% | 459 | $50.2K |
| 118 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0.24% | 458 | $50.0K |
| 119 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00%… | — | 0.24% | 458 | $50.0K |
| 120 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2033 | — | 0.24% | 460 | $49.9K |
| 121 | ALLEGHENY CNTY PA 5.00% 11/01/2033 | — | 0.24% | 454 | $49.8K |
| 122 | PENNSYLVANIA ST 5.00% 08/15/2033 | — | 0.24% | 454 | $49.7K |
| 123 | BOULDER VALLEY COLO SCH DIST N 5.00% 12/01/2035 | — | 0.24% | 458 | $49.5K |
| 124 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 | — | 0.23% | 456 | $48.9K |
| 125 | OHIO ST 5.00% 09/01/2036 | — | 0.23% | 453 | $48.8K |
| 126 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 | — | 0.23% | 460 | $48.6K |
| 127 | OHIO ST SPL OBLIG 5.00% 04/01/2035 | — | 0.23% | 451 | $48.4K |
| 128 | DENTON CNTY TEX 5.00% 07/15/2037 | — | 0.23% | 456 | $48.3K |
| 129 | MINNEAPOLIS MINN 5.00% 12/01/2033 | — | 0.22% | 407 | $45.1K |
| 130 | MASSACHUSETTS ST 5.00% 12/01/2033 | — | 0.22% | 407 | $45.1K |
| 131 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2033 | — | 0.21% | 407 | $45.0K |
| 132 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2033 | — | 0.21% | 408 | $45.0K |
| 133 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2033 | — | 0.21% | 407 | $44.8K |
| 134 | PHOENIX ARIZ CIVIC IMPT CORP T 5.00% 07/01/2033 | — | 0.21% | 406 | $44.6K |
| 135 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2033 | — | 0.21% | 406 | $44.6K |
| 136 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2033 | — | 0.21% | 406 | $44.6K |
| 137 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | — | 0.21% | 409 | $44.5K |
| 138 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | — | 0.21% | 409 | $44.5K |
| 139 | GWINNETT CNTY GA SCH DIST 5.00% 02/01/2033 | — | 0.21% | 404 | $44.5K |
| 140 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2034 | — | 0.21% | 409 | $44.4K |
| 141 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2034 | — | 0.21% | 408 | $44.3K |
| 142 | COLUMBUS OHIO 5.00% 08/15/2033 | — | 0.21% | 403 | $44.2K |
| 143 | ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2033 | — | 0.21% | 404 | $44.2K |
| 144 | DENVER COLO CITY & CNTY CTFS P 5.00% 12/01/2034 | — | 0.21% | 407 | $44.1K |
| 145 | PENNSYLVANIA ST 5.00% 09/01/2033 | — | 0.21% | 403 | $44.1K |
| 146 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2033 | — | 0.21% | 403 | $44.1K |
| 147 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2035 | — | 0.21% | 409 | $44.1K |
| 148 | DENVER COLO CITY & CNTY CTFS P 5.00% 12/01/2035 | — | 0.21% | 407 | $43.8K |
| 149 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2033 | — | 0.21% | 407 | $43.8K |
| 150 | METROPOLITAN PK DIST TACOMA WA 5.00% 12/01/2035 | — | 0.21% | 407 | $43.8K |
| 151 | DALLAS TEX 5.00% 02/15/2033 | — | 0.21% | 403 | $43.8K |
| 152 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2034 | — | 0.21% | 403 | $43.8K |
| 153 | OKLAHOMA ST WTR RES BRD REVOLV 5.00% 04/01/2033 | — | 0.21% | 401 | $43.8K |
| 154 | PLANO TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.21% | 403 | $43.7K |
| 155 | COLORADO ST BRD GOVERNORS UNIV 5.00% 03/01/2033 | — | 0.21% | 403 | $43.7K |
| 156 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2033 | — | 0.21% | 403 | $43.7K |
| 157 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 06/01/2033 | — | 0.21% | 407 | $43.7K |
| 158 | AUSTIN TEX ELEC UTIL SYS REV 5.00% 11/15/2036 | — | 0.21% | 408 | $43.6K |
| 159 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037 | — | 0.21% | 409 | $43.6K |
| 160 | CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2035 | — | 0.21% | 406 | $43.5K |
| 161 | WASHINGTON ST 5.00% 08/01/2036 | — | 0.21% | 404 | $43.5K |
| 162 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2036 | — | 0.21% | 404 | $43.4K |
| 163 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2033 | — | 0.21% | 405 | $43.3K |
| 164 | MASSACHUSETTS BAY TRANSN AUTH 5.00% 07/01/2033 | — | 0.21% | 406 | $43.3K |
| 165 | FLORIDA ST MID-BAY BRIDGE AUTH 5.00% 10/01/2033 | — | 0.21% | 401 | $43.3K |
| 166 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2033 | — | 0.21% | 407 | $43.3K |
| 167 | KENTUCKY ST TPK AUTH ECONOMIC 5.00% 07/01/2033 | — | 0.21% | 406 | $43.2K |
| 168 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2033 | — | 0.21% | 407 | $43.2K |
| 169 | NEW YORK N Y 5.00% 08/01/2035 | — | 0.21% | 404 | $43.1K |
| 170 | MARYLAND ST TRANSN AUTH TRANSN 5.00% 07/01/2033 | — | 0.21% | 406 | $43.1K |
| 171 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2035 | — | 0.21% | 401 | $43.1K |
| 172 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2036 | — | 0.21% | 404 | $43.1K |
| 173 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2033 | — | 0.21% | 405 | $43.0K |
| 174 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0.20% | 402 | $42.9K |
| 175 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2033 | — | 0.20% | 406 | $42.9K |
| 176 | COLUMBUS OHIO 5.00% 08/15/2037 | — | 0.20% | 403 | $42.9K |
| 177 | NEW YORK N Y 5.00% 08/01/2036 | — | 0.20% | 404 | $42.9K |
| 178 | PIMA CNTY ARIZ CTFS PARTN 5.00% 12/01/2037 | — | 0.20% | 407 | $42.8K |
| 179 | NEW YORK N Y 5.00% 04/01/2035 | — | 0.20% | 401 | $42.8K |
| 180 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2033 | — | 0.20% | 401 | $42.6K |
| 181 | KING & SNOHOMISH CNTYS WASH SC 4.00% 12/01/2033 | — | 0.20% | 406 | $41.8K |
| 182 | RHODE IS HEALTH & EDL BLDG COR 4.00% 05/15/2033 | — | 0.20% | 407 | $41.2K |
| 183 | WEST DES MOINES IOWA 4.00% 06/01/2035 | — | 0.20% | 406 | $41.0K |
| 184 | CENTRAL VY WTR RECLAMATION FAC 4.00% 03/01/2033 | — | 0.19% | 402 | $40.5K |
| 185 | MASSACHUSETTS ST 5.00% 05/01/2033 | — | 0.19% | 358 | $39.4K |
| 186 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2033 | — | 0.19% | 353 | $38.8K |
| 187 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2034 | — | 0.18% | 357 | $38.7K |
| 188 | LOUDOUN CNTY VA 5.00% 12/01/2036 | — | 0.18% | 356 | $38.7K |
| 189 | UNIVERSITY CONN 5.00% 08/15/2033 | — | 0.18% | 353 | $38.6K |
| 190 | PIMA CNTY ARIZ 5.00% 12/01/2033 | — | 0.18% | 356 | $38.6K |
| 191 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2033 | — | 0.18% | 356 | $38.5K |
| 192 | LOS ANGELES CALIF CMNTY COLLEG 5.00% 08/01/2037 | — | 0.18% | 354 | $38.5K |
| 193 | TRINITY RIVER AUTH TEX REV 5.00% 02/01/2034 | — | 0.18% | 354 | $38.2K |
| 194 | INDIANA ST FIN AUTH REV 5.00% 02/01/2033 | — | 0.18% | 354 | $38.2K |
| 195 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 06/01/2033 | — | 0.18% | 356 | $38.1K |
| 196 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2037 | — | 0.18% | 352 | $37.5K |
| 197 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2037 | — | 0.18% | 355 | $37.4K |
| 198 | WASHINGTON ST 4.00% 07/01/2033 | — | 0.17% | 354 | $35.8K |
| 199 | MERCED CALIF UN HIGH SCH DIST 0.00% 08/01/2033 | — | 0.17% | 450 | $35.4K |
| 200 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/01/2033 | — | 0.16% | 306 | $33.7K |
| 201 | NORTHEAST OHIO REGL SWR DIST W 5.00% 11/15/2033 | — | 0.16% | 306 | $33.7K |
| 202 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | — | 0.16% | 306 | $33.7K |
| 203 | FLORIDA ST BRD ED PUB ED 5.00% 06/01/2033 | — | 0.16% | 305 | $33.6K |
| 204 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 06/01/2033 | — | 0.16% | 305 | $33.6K |
| 205 | HUNTSVILLE ALA ELEC SYS REV 5.00% 12/01/2033 | — | 0.16% | 305 | $33.6K |
| 206 | CHARLOTTE N C CTFS PARTN 5.00% 06/01/2033 | — | 0.16% | 305 | $33.5K |
| 207 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2033 | — | 0.16% | 307 | $33.4K |
| 208 | UNIVERSITY TEX PERM UNIV FD 5.00% 07/01/2033 | — | 0.16% | 304 | $33.4K |
| 209 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2033 | — | 0.16% | 304 | $33.4K |
| 210 | NEW YORK ST TWY AUTH 5.00% 09/15/2033 | — | 0.16% | 303 | $33.4K |
| 211 | OREGON ST 5.00% 08/01/2033 | — | 0.16% | 303 | $33.3K |
| 212 | AUSTIN TEX CMNTY COLLEGE DIST 5.00% 08/01/2033 | — | 0.16% | 303 | $33.3K |
| 213 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2033 | — | 0.16% | 303 | $33.3K |
| 214 | REGIONAL TRANSN DIST COLO CTFS 5.00% 06/01/2033 | — | 0.16% | 305 | $33.2K |
| 215 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2034 | — | 0.16% | 303 | $33.2K |
| 216 | INDIANA ST FIN AUTH REV 5.00% 02/01/2033 | — | 0.16% | 303 | $33.2K |
| 217 | KING CNTY WASH SCH DIST NO 403 5.00% 12/01/2033 | — | 0.16% | 305 | $33.1K |
| 218 | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2033 | — | 0.16% | 305 | $33.1K |
| 219 | CONNECTICUT ST 5.00% 03/01/2033 | — | 0.16% | 302 | $33.1K |
| 220 | SANTA MONICA-MALIBU UNI SCH DI 5.00% 08/01/2037 | — | 0.16% | 303 | $33.1K |
| 221 | ORLANDO FLA UTILS COMMN UTIL S 5.00% 10/01/2033 | — | 0.16% | 301 | $33.1K |
| 222 | OKLAHOMA CITY OKLA 5.00% 03/01/2033 | — | 0.16% | 302 | $33.0K |
| 223 | NEW YORK N Y 5.00% 08/01/2033 | — | 0.16% | 303 | $33.0K |
| 224 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2033 | — | 0.16% | 304 | $33.0K |
| 225 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2035 | — | 0.16% | 304 | $33.0K |
| 226 | MINNESOTA ST 5.00% 08/01/2034 | — | 0.16% | 303 | $33.0K |
| 227 | CHARLOTTE N C ARPT REV 5.00% 07/01/2035 | — | 0.16% | 304 | $32.9K |
| 228 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2033 | — | 0.16% | 305 | $32.9K |
| 229 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2037 | — | 0.16% | 306 | $32.8K |
| 230 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2036 | — | 0.16% | 306 | $32.8K |
| 231 | GARLAND TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.16% | 303 | $32.8K |
| 232 | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2033 | — | 0.16% | 305 | $32.7K |
| 233 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 04/01/2033 | — | 0.16% | 301 | $32.7K |
| 234 | SAN JOAQUIN HILLS CALIF TRANSN 5.00% 01/15/2033 | — | 0.16% | 304 | $32.7K |
| 235 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2034 | — | 0.16% | 301 | $32.7K |
| 236 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2036 | — | 0.16% | 304 | $32.6K |
| 237 | MINNESOTA ST 5.00% 08/01/2036 | — | 0.16% | 303 | $32.5K |
| 238 | WYLIE TEX INDPT SCH DIST TAYLO 5.00% 02/15/2035 | — | 0.16% | 303 | $32.5K |
| 239 | NEW HAMPSHIRE MUN BD BK 5.00% 08/15/2035 | — | 0.15% | 303 | $32.5K |
| 240 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | — | 0.15% | 304 | $32.4K |
| 241 | ILLINOIS ST SALES TAX REV 5.00% 06/15/2033 | — | 0.15% | 305 | $32.4K |
| 242 | UNIVERSITY WASH UNIV REVS 5.00% 04/01/2033 | — | 0.15% | 301 | $32.3K |
| 243 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2036 | — | 0.15% | 304 | $32.1K |
| 244 | MARYLAND ST STAD AUTH REV 5.00% 09/01/2037 | — | 0.15% | 302 | $31.8K |
| 245 | CALIFORNIA ST 4.00% 09/01/2033 | — | 0.15% | 302 | $31.4K |
| 246 | COMAL TEX INDPT SCH DIST 4.00% 02/01/2033 | — | 0.15% | 303 | $30.7K |
| 247 | FAIRFAX CNTY VA 4.00% 10/01/2034 | — | 0.15% | 301 | $30.7K |
| 248 | CLARK CNTY NEV HWY IMPT REV 4.00% 07/01/2033 | — | 0.15% | 304 | $30.6K |
| 249 | BEAUFORT CNTY S C SCH DIST 3.00% 03/01/2033 | — | 0.14% | 301 | $28.7K |
| 250 | VIRGINIA ST 5.00% 06/01/2033 | — | 0.13% | 254 | $28.2K |
| 251 | MAINE MUN BD BK 5.00% 11/01/2033 | — | 0.13% | 255 | $28.1K |
| 252 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 | — | 0.13% | 255 | $28.1K |
| 253 | CHARLOTTE N C 5.00% 07/01/2033 | — | 0.13% | 253 | $28.0K |
| 254 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2033 | — | 0.13% | 254 | $27.9K |
| 255 | LOUISIANA ST GAS & FUELS TAX R 5.00% 05/01/2033 | — | 0.13% | 255 | $27.9K |
| 256 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2033 | — | 0.13% | 254 | $27.8K |
| 257 | SALT LAKE CITY UTAH PUB UTILS 5.00% 02/01/2033 | — | 0.13% | 253 | $27.8K |
| 258 | PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2033 | — | 0.13% | 254 | $27.7K |
| 259 | RIVERSIDE CNTY CALIF PUB FING 5.00% 10/01/2033 | — | 0.13% | 251 | $27.7K |
| 260 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2033 | — | 0.13% | 254 | $27.7K |
| 261 | MASSACHUSETTS ST 5.00% 03/01/2033 | — | 0.13% | 252 | $27.7K |
| 262 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2033 | — | 0.13% | 252 | $27.6K |
| 263 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 12/01/2036 | — | 0.13% | 255 | $27.6K |
| 264 | RALEIGH N C COMB ENTERPRISE SY 5.00% 09/01/2034 | — | 0.13% | 252 | $27.6K |
| 265 | COPPELL TEX INDPT SCH DIST 5.00% 08/15/2033 | — | 0.13% | 252 | $27.5K |
| 266 | MADISON WIS 5.00% 10/01/2033 | — | 0.13% | 251 | $27.5K |
| 267 | OREGON ST DEPT ADMINISTRATIVE 5.00% 04/01/2033 | — | 0.13% | 251 | $27.5K |
| 268 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.13% | 255 | $27.5K |
| 269 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2033 | — | 0.13% | 254 | $27.5K |
| 270 | OKLAHOMA ST MUN PWR AUTH PWR S 5.00% 01/01/2033 | — | 0.13% | 254 | $27.5K |
| 271 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033 | — | 0.13% | 251 | $27.5K |
| 272 | AUSTIN TEX 5.00% 09/01/2034 | — | 0.13% | 252 | $27.4K |
| 273 | WILSON CNTY TENN 5.00% 04/01/2033 | — | 0.13% | 251 | $27.4K |
| 274 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2033 | — | 0.13% | 251 | $27.4K |
| 275 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2034 | — | 0.13% | 255 | $27.4K |
| 276 | MIAMI-DADE CNTY FLA 5.00% 10/01/2033 | — | 0.13% | 251 | $27.4K |
| 277 | WASHINGTON ST 5.00% 08/01/2035 | — | 0.13% | 253 | $27.4K |
| 278 | HOWARD CNTY MD 5.00% 08/15/2033 | — | 0.13% | 252 | $27.3K |
| 279 | WISCONSIN ST TRANSN REV 5.00% 07/01/2036 | — | 0.13% | 254 | $27.2K |
| 280 | IRVINE CALIF FACS FING AUTH SP 5.00% 09/01/2037 | — | 0.13% | 252 | $27.2K |
| 281 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 07/15/2033 | — | 0.13% | 253 | $27.2K |
| 282 | WASHINGTON ST 5.00% 06/01/2037 | — | 0.13% | 255 | $27.1K |
| 283 | UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2033 | — | 0.13% | 250 | $27.1K |
| 284 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2034 | — | 0.13% | 252 | $27.1K |
| 285 | RHODE ISLAND ST 5.00% 12/01/2037 | — | 0.13% | 255 | $27.1K |
| 286 | NORTH TEX TWY AUTH REV 5.00% 01/01/2036 | — | 0.13% | 254 | $27.1K |
| 287 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2037 | — | 0.13% | 254 | $26.9K |
| 288 | BIRDVILLE TEX INDPT SCH DIST 5.00% 02/15/2037 | — | 0.13% | 252 | $26.8K |
| 289 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2033 | — | 0.13% | 251 | $26.7K |
| 290 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2037 | — | 0.13% | 254 | $26.7K |
| 291 | NEW YORK N Y 5.00% 10/01/2033 | — | 0.13% | 251 | $26.6K |
| 292 | CHARLESTON S C WTRWKS & SWR RE 4.00% 01/01/2033 | — | 0.13% | 253 | $26.4K |
| 293 | SANTA MONICA CALIF WTR ENTERPR 4.00% 08/01/2033 | — | 0.13% | 252 | $26.2K |
| 294 | LONG IS PWR AUTH N Y ELEC SYS 4.00% 09/01/2033 | — | 0.12% | 251 | $25.6K |
| 295 | WAKE CNTY N C LTD OBLIG 4.00% 03/01/2033 | — | 0.12% | 251 | $25.3K |
| 296 | ANCHORAGE ALASKA 4.00% 09/01/2033 | — | 0.12% | 251 | $25.2K |
| 297 | OHIO ST 5.00% 11/01/2033 | — | 0.11% | 208 | $23.0K |
| 298 | MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2033 | — | 0.11% | 202 | $22.7K |
| 299 | CHICAGO ILL MET WTR RECLAMATION DI 5.25%… | — | 0.11% | 204 | $22.7K |
| 300 | CHARLOTTE N C STORM WTR FEE RE 5.00% 12/01/2033 | — | 0.11% | 204 | $22.6K |
| 301 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.11% | 204 | $22.5K |
| 302 | REGENTS OF THE UNIVERSITY OF CALIF 5.00%… | — | 0.11% | 204 | $22.5K |
| 303 | KING CNTY WASH 5.00% 12/01/2033 | — | 0.11% | 204 | $22.5K |
| 304 | KING CNTY WASH 5.00% 12/01/2033 | — | 0.11% | 204 | $22.5K |
| 305 | BOULDER VALLEY COLO SCH DIST N 5.00% 12/01/2033 | — | 0.11% | 204 | $22.5K |
| 306 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2033 | — | 0.11% | 204 | $22.5K |
| 307 | MASSACHUSETTS ST TRANSPORTATION FU 5.00%… | — | 0.11% | 204 | $22.5K |
| 308 | ATLANTA GA (CITY OF) 5.00% 11/01/2033 | — | 0.11% | 204 | $22.5K |
| 309 | DALLAS TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.11% | 206 | $22.5K |
| 310 | METROPOLITAN COUNCIL MINN MINN 5.00% 03/01/2033 | — | 0.11% | 205 | $22.5K |
| 311 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2033 | — | 0.11% | 204 | $22.4K |
| 312 | CHARLOTTE N C CTFS PARTN 5.00% 12/01/2033 | — | 0.11% | 204 | $22.4K |
| 313 | HUNTSVILLE ALA 5.00% 12/01/2033 | — | 0.11% | 204 | $22.4K |
| 314 | DELAWARE ST 5.00% 07/01/2033 | — | 0.11% | 203 | $22.4K |
| 315 | SEATTLE WASH DRAIN & WASTEWATE 5.00% 05/01/2033 | — | 0.11% | 204 | $22.4K |
| 316 | CHARLOTTE N C WTR & SWR SYS RE 5.00% 07/01/2033 | — | 0.11% | 203 | $22.4K |
| 317 | SNOHOMISH CNTY WASH SCH DIST N 5.00% 12/01/2033 | — | 0.11% | 204 | $22.4K |
| 318 | RHODE ISLAND ST 5.00% 05/01/2033 | — | 0.11% | 204 | $22.4K |
| 319 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2033 | — | 0.11% | 204 | $22.4K |
| 320 | MINNESOTA ST CTFS PARTN 5.00% 11/01/2033 | — | 0.11% | 204 | $22.4K |
| 321 | DENVER COLO CITY & CNTY CTFS P 5.00% 12/01/2033 | — | 0.11% | 204 | $22.4K |
| 322 | OKLAHOMA CAP IMP AUTH ST HWY C 5.00% 07/01/2033 | — | 0.11% | 205 | $22.4K |
| 323 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2033 | — | 0.11% | 203 | $22.4K |
| 324 | WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2033 | — | 0.11% | 204 | $22.4K |
| 325 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2033 | — | 0.11% | 204 | $22.4K |
| 326 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2036 | — | 0.11% | 204 | $22.3K |
| 327 | MASSACHUSETTS ST 5.00% 08/01/2033 | — | 0.11% | 202 | $22.3K |
| 328 | SALEM ORE 5.00% 06/01/2033 | — | 0.11% | 204 | $22.3K |
| 329 | CALIFORNIA ST 5.00% 08/01/2033 | — | 0.11% | 202 | $22.3K |
| 330 | CALIFORNIA (STATE OF) 5.00% 08/01/2033 | — | 0.11% | 202 | $22.3K |
| 331 | CONNECTICUT (STATE OF) 5.00% 07/01/2033 | — | 0.11% | 203 | $22.3K |
| 332 | PURDUE UNIV IND UNIV REVS 5.00% 07/01/2033 | — | 0.11% | 203 | $22.3K |
| 333 | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2034 | — | 0.11% | 204 | $22.3K |
| 334 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2033 | — | 0.11% | 204 | $22.3K |
| 335 | HONOLULU HAWAII CITY & CNTY WA 5.00% 07/01/2033 | — | 0.11% | 203 | $22.3K |
| 336 | METROPOLITAN ATLANTA RAPID TRA 5.00% 07/01/2033 | — | 0.11% | 203 | $22.3K |
| 337 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2033 | — | 0.11% | 204 | $22.3K |
| 338 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | — | 0.11% | 204 | $22.3K |
| 339 | ARIZONA ST UNIV REVS 5.00% 07/01/2033 | — | 0.11% | 203 | $22.2K |
| 340 | WISCONSIN ST ENVIRONMENTAL IMP 5.00% 06/01/2033 | — | 0.11% | 204 | $22.2K |
| 341 | CALIFORNIA ST 5.00% 09/01/2033 | — | 0.11% | 201 | $22.2K |
| 342 | CALIFORNIA ST 5.00% 09/01/2033 | — | 0.11% | 201 | $22.2K |
| 343 | CONNECTICUT ST 5.00% 08/01/2033 | — | 0.11% | 202 | $22.2K |
| 344 | SANTA CLARA VY CALIF TRANSN AU 5.00% 04/01/2035 | — | 0.11% | 201 | $22.2K |
| 345 | GEORGIA ST 5.00% 07/01/2034 | — | 0.11% | 203 | $22.2K |
| 346 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2033 | — | 0.11% | 204 | $22.2K |
| 347 | KING CNTY WASH SWR REV 5.00% 01/01/2033 | — | 0.11% | 203 | $22.2K |
| 348 | UNIVERSITY ALA GEN REV 5.00% 07/01/2033 | — | 0.11% | 203 | $22.2K |
| 349 | METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2033 | — | 0.11% | 203 | $22.2K |
| 350 | NEBO UTAH SCH DIST LOC BLDG AU 5.00% 07/01/2033 | — | 0.11% | 203 | $22.2K |
| 351 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2033 | — | 0.11% | 203 | $22.1K |
| 352 | VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2033 | — | 0.11% | 202 | $22.1K |
| 353 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2033 | — | 0.11% | 204 | $22.1K |
| 354 | PENNSYLVANIA ST 5.00% 08/01/2033 | — | 0.11% | 202 | $22.1K |
| 355 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2033 | — | 0.11% | 201 | $22.1K |
| 356 | METROPOLITAN NASHVILLE ARPT AUTH T 5.00%… | — | 0.11% | 203 | $22.1K |
| 357 | CONNECTICUT (STATE OF) 5.00% 09/15/2033 | — | 0.11% | 201 | $22.1K |
| 358 | VIRGINIA COMMLTH TRANSN BRD FE 5.00% 09/15/2033 | — | 0.11% | 201 | $22.1K |
| 359 | PENNSYLVANIA ST UNIV 5.00% 09/01/2033 | — | 0.11% | 201 | $22.1K |
| 360 | AUSTIN TEX CMNTY COLLEGE DIST 5.00% 08/01/2033 | — | 0.11% | 202 | $22.1K |
| 361 | CHANDLER ARIZ EXCISE TAX REV 5.00% 07/01/2035 | — | 0.11% | 203 | $22.1K |
| 362 | CENTRAL FLA TOURISM OVERSIGHT 5.00% 06/01/2033 | — | 0.11% | 204 | $22.1K |
| 363 | DORCHESTER CNTY S C SCH DIST N 5.00% 03/01/2033 | — | 0.11% | 201 | $22.1K |
| 364 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2034 | — | 0.11% | 203 | $22.1K |
| 365 | BIRMINGHAM ALA WTRWKS BRD WTR 5.00% 01/01/2034 | — | 0.11% | 203 | $22.1K |
| 366 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2033 | — | 0.11% | 204 | $22.1K |
| 367 | PIMA CNTY ARIZ CTFS PARTN 5.00% 12/01/2033 | — | 0.11% | 204 | $22.1K |
| 368 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2034 | — | 0.11% | 204 | $22.0K |
| 369 | MASSACHUSETTS ST 5.00% 05/01/2036 | — | 0.11% | 204 | $22.0K |
| 370 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2033 | — | 0.11% | 204 | $22.0K |
| 371 | CYPRESS-FAIRBANKS TEX INDPT SC 5.00% 02/15/2033 | — | 0.11% | 202 | $22.0K |
| 372 | CALIFORNIA ST 5.00% 10/01/2033 | — | 0.11% | 201 | $22.0K |
| 373 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2034 | — | 0.11% | 204 | $22.0K |
| 374 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2033 | — | 0.11% | 201 | $22.0K |
| 375 | LOUISIANA ST 5.00% 02/01/2033 | — | 0.10% | 202 | $22.0K |
| 376 | LUBBOCK TX 5.00% 02/15/2033 | — | 0.10% | 202 | $22.0K |
| 377 | TEXAS TRANSN COMMN 5.00% 04/01/2034 | — | 0.10% | 201 | $22.0K |
| 378 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2035 | — | 0.10% | 204 | $22.0K |
| 379 | DE SOTO TEX INDPT SCH DIST 5.00% 08/15/2033 | — | 0.10% | 202 | $22.0K |
| 380 | NEW YORK CITY OF 5.00% 08/01/2033 | — | 0.10% | 202 | $22.0K |
| 381 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2035 | — | 0.10% | 204 | $22.0K |
| 382 | FORT WORTH TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.10% | 202 | $22.0K |
| 383 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2033 | — | 0.10% | 204 | $22.0K |
| 384 | WASHINGTON ST 5.00% 07/01/2035 | — | 0.10% | 203 | $22.0K |
| 385 | ANCHORAGE ALASKA 5.00% 09/01/2033 | — | 0.10% | 201 | $22.0K |
| 386 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.10% | 202 | $22.0K |
| 387 | FRISCO TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.10% | 202 | $22.0K |
| 388 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2035 | — | 0.10% | 204 | $21.9K |
| 389 | SHEBOYGAN WIS AREA SCH DIST 5.00% 03/01/2033 | — | 0.10% | 201 | $21.9K |
| 390 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.10% | 202 | $21.9K |
| 391 | FORT BEND CNTY TEX TOLL RD REV 5.00% 03/01/2033 | — | 0.10% | 201 | $21.9K |
| 392 | WISCONSIN ST 5.00% 05/01/2037 | — | 0.10% | 204 | $21.9K |
| 393 | KING & SNOHOMISH CNTYS WASH SC 5.00% 12/01/2033 | — | 0.10% | 204 | $21.9K |
| 394 | UNIVERSITY MD SYS AUXILIARY FA 5.00% 04/01/2033 | — | 0.10% | 201 | $21.9K |
| 395 | MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2033 | — | 0.10% | 201 | $21.9K |
| 396 | MICHIGAN ST UNIV REVS 5.00% 02/15/2034 | — | 0.10% | 202 | $21.9K |
| 397 | MARICOPA CNTY ARIZ UNI SCH DIS 5.00% 07/01/2036 | — | 0.10% | 203 | $21.9K |
| 398 | MASSACHUSETTS ST 5.00% 10/01/2034 | — | 0.10% | 201 | $21.9K |
| 399 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2035 | — | 0.10% | 204 | $21.9K |
| 400 | GEORGIA ST 5.00% 07/01/2036 | — | 0.10% | 203 | $21.9K |
| 401 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2033 | — | 0.10% | 203 | $21.9K |
| 402 | WASHINGTON ST UNIV REVS 5.00% 10/01/2033 | — | 0.10% | 201 | $21.9K |
| 403 | LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2037 | — | 0.10% | 202 | $21.9K |
| 404 | DISTRICT COLUMBIA INCOME TAX R 5.00% 07/01/2033 | — | 0.10% | 203 | $21.9K |
| 405 | DALLAS TEX 5.00% 02/15/2033 | — | 0.10% | 202 | $21.9K |
| 406 | REGIONAL TRANSN DIST COLO SALE 5.00% 11/01/2037 | — | 0.10% | 204 | $21.9K |
| 407 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2033 | — | 0.10% | 202 | $21.9K |
| 408 | HARRIS CNTY TEX FLOOD CTL DIST 5.00% 09/15/2034 | — | 0.10% | 201 | $21.9K |
| 409 | COPPELL TEX INDPT SCH DIST 5.00% 08/15/2035 | — | 0.10% | 202 | $21.9K |
| 410 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2034 | — | 0.10% | 204 | $21.9K |
| 411 | TEXAS TECH UNIV REVS 5.00% 02/15/2033 | — | 0.10% | 202 | $21.9K |
| 412 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2033 | — | 0.10% | 204 | $21.8K |
| 413 | CONROE TEX 5.00% 03/01/2034 | — | 0.10% | 201 | $21.8K |
| 414 | AUSTIN TEX 5.00% 09/01/2035 | — | 0.10% | 201 | $21.8K |
| 415 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2033 | — | 0.10% | 203 | $21.8K |
| 416 | MUNICIPAL ELEC AUTH GA 5.00% 01/01/2033 | — | 0.10% | 203 | $21.8K |
| 417 | CORPUS CHRISTI TEX 5.00% 03/01/2033 | — | 0.10% | 201 | $21.8K |
| 418 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2033 | — | 0.10% | 202 | $21.8K |
| 419 | PITTSBURGH (PA) WTR & SWR AUTH 5.00% 09/01/2033 | — | 0.10% | 201 | $21.8K |
| 420 | METROPOLITAN UTIL DIST OMAHA N 5.00% 12/01/2033 | — | 0.10% | 204 | $21.8K |
| 421 | FRANKLIN WIS PUB SCH DIST 5.00% 04/01/2033 | — | 0.10% | 201 | $21.8K |
| 422 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2037 | — | 0.10% | 204 | $21.8K |
| 423 | CHANDLER ARIZ EXCISE TAX REV 5.00% 07/01/2037 | — | 0.10% | 203 | $21.8K |
| 424 | FORT WORTH TEX WTR & SWR REV 5.00% 02/15/2033 | — | 0.10% | 202 | $21.7K |
| 425 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2035 | — | 0.10% | 203 | $21.7K |
| 426 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2035 | — | 0.10% | 203 | $21.7K |
| 427 | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.10% | 202 | $21.7K |
| 428 | SPRING BRANCH TEX INDPT SCH DI 5.00% 02/01/2033 | — | 0.10% | 202 | $21.7K |
| 429 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | — | 0.10% | 203 | $21.7K |
| 430 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2034 | — | 0.10% | 203 | $21.7K |
| 431 | LUBBOCK TEX ELEC LT & PWR SYS 5.00% 04/15/2034 | — | 0.10% | 200 | $21.7K |
| 432 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2034 | — | 0.10% | 201 | $21.7K |
| 433 | DALLAS TEX WTRWKS & SWR SYS RE 5.00% 10/01/2035 | — | 0.10% | 201 | $21.7K |
| 434 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2034 | — | 0.10% | 202 | $21.7K |
| 435 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2033 | — | 0.10% | 203 | $21.7K |
| 436 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2035 | — | 0.10% | 201 | $21.7K |
| 437 | KATY TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.10% | 202 | $21.7K |
| 438 | COLLIN CNTY TEX CMNTY COLLEGE 5.00% 08/15/2036 | — | 0.10% | 202 | $21.6K |
| 439 | CALIFORNIA ST 5.00% 09/01/2037 | — | 0.10% | 201 | $21.6K |
| 440 | WASHOE CNTY NEV SCH DIST 5.00% 06/01/2036 | — | 0.10% | 204 | $21.6K |
| 441 | COLLIN CNTY TEX 5.00% 02/15/2036 | — | 0.10% | 202 | $21.6K |
| 442 | GARLAND TEX ELEC UTIL SYS REV 5.00% 03/01/2033 | — | 0.10% | 201 | $21.6K |
| 443 | CALIFORNIA ST 5.00% 10/01/2036 | — | 0.10% | 201 | $21.6K |
| 444 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | — | 0.10% | 203 | $21.6K |
| 445 | UNIVERSITY OKLA REVS 5.00% 07/01/2033 | — | 0.10% | 203 | $21.6K |
| 446 | CORPUS CHRISTI TEX UTIL SYS RE 5.00% 07/15/2033 | — | 0.10% | 203 | $21.6K |
| 447 | BROWARD CNTY FLA SCH DIST 5.00% 07/01/2033 | — | 0.10% | 203 | $21.6K |
| 448 | LOS ANGELES CALIF MUN IMPT COR 5.00% 05/01/2037 | — | 0.10% | 204 | $21.6K |
| 449 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2036 | — | 0.10% | 201 | $21.6K |
| 450 | OMAHA PUB PWR DIST NEB ELEC RE 5.00% 02/01/2033 | — | 0.10% | 202 | $21.6K |
| 451 | WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2036 | — | 0.10% | 203 | $21.6K |
| 452 | MARYLAND ST STAD AUTH REV 5.00% 03/01/2035 | — | 0.10% | 201 | $21.6K |
| 453 | MIAMI FLA SPL OBLIG 5.00% 03/01/2035 | — | 0.10% | 201 | $21.6K |
| 454 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2033 | — | 0.10% | 203 | $21.6K |
| 455 | MINNESOTA ST 5.00% 08/01/2037 | — | 0.10% | 202 | $21.5K |
| 456 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2037 | — | 0.10% | 202 | $21.5K |
| 457 | ILLINOIS ST 5.00% 05/01/2033 | — | 0.10% | 205 | $21.5K |
| 458 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00%… | — | 0.10% | 203 | $21.5K |
| 459 | OKLAHOMA ST WTR RES BRD ST LN 5.00% 10/01/2037 | — | 0.10% | 201 | $21.5K |
| 460 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0.10% | 201 | $21.5K |
| 461 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2033 | — | 0.10% | 201 | $21.5K |
| 462 | TRINITY RIVER AUTH TEX REV 5.00% 02/01/2037 | — | 0.10% | 202 | $21.5K |
| 463 | MILWAUKEE WIS MET SEW DIST 5.00% 10/01/2036 | — | 0.10% | 201 | $21.4K |
| 464 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2033 | — | 0.10% | 202 | $21.3K |
| 465 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2033 | — | 0.10% | 201 | $21.3K |
| 466 | NEW YORK N Y 5.00% 08/01/2037 | — | 0.10% | 202 | $21.3K |
| 467 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2033 | — | 0.10% | 202 | $21.2K |
| 468 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2034 | — | 0.10% | 203 | $21.2K |
| 469 | SACRAMENTO CALIF CITY UNI SCH 5.00% 08/01/2036 | — | 0.10% | 202 | $21.2K |
| 470 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0.10% | 201 | $21.2K |
| 471 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2033 | — | 0.10% | 203 | $21.1K |
| 472 | SAN ANTONIO TEX ELEC & GAS REV 4.00% 02/01/2033 | — | 0.10% | 202 | $20.7K |
| 473 | SOUTH CAROLINA TRANSN INFRASTR 4.00% 10/01/2033 | — | 0.10% | 200 | $20.6K |
| 474 | LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2033 | — | 0.10% | 203 | $20.5K |
| 475 | FORT WORTH TEX INDPT SCH DIST 4.00% 02/15/2033 | — | 0.10% | 201 | $20.4K |
| 476 | CYPRESS-FAIRBANKS TEX INDPT SC 4.00% 02/15/2033 | — | 0.10% | 201 | $20.3K |
| 477 | CLEAR CREEK TEX INDPT SCH DIST 3.00% 02/15/2033 | — | 0.09% | 201 | $19.1K |
| 478 | METROPOLITAN GOVT NASHVILLE & 3.00% 01/01/2033 | — | 0.09% | 202 | $19.1K |
| 479 | MARYLAND ST TRANSN AUTH TRANSN 3.00% 07/01/2033 | — | 0.09% | 202 | $19.0K |
| 480 | PRINCE GEORGES CNTY MD 3.00% 07/01/2033 | — | 0.09% | 202 | $18.9K |
| 481 | LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2033 | — | 0.08% | 153 | $16.8K |
| 482 | NEW YORK CITY MUNICIPAL WATER FINA 5.00%… | — | 0.08% | 152 | $16.7K |
| 483 | AUBURN UNIV ALA GEN FEE REV 5.00% 06/01/2033 | — | 0.08% | 153 | $16.7K |
| 484 | BALTIMORE CNTY MD 5.00% 03/01/2033 | — | 0.08% | 151 | $16.6K |
| 485 | NEVADA SYS HIGHER ED UNIVS REV 5.00% 07/01/2033 | — | 0.08% | 152 | $16.6K |
| 486 | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2037 | — | 0.08% | 153 | $16.6K |
| 487 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2037 | — | 0.08% | 153 | $16.6K |
| 488 | DENTON TEX INDPT SCH DIST 5.00% 08/15/2033 | — | 0.08% | 151 | $16.5K |
| 489 | JOHNSON CNTY KANS 5.00% 09/01/2033 | — | 0.08% | 151 | $16.5K |
| 490 | DENTON CNTY TEX 5.00% 07/15/2033 | — | 0.08% | 152 | $16.5K |
| 491 | PORTLAND ORE SWR SYS REV 5.00% 12/01/2035 | — | 0.08% | 153 | $16.4K |
| 492 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0.08% | 151 | $16.4K |
| 493 | WASHINGTON ST UNIV REVS 5.00% 10/01/2033 | — | 0.08% | 150 | $16.4K |
| 494 | MONTGOMERY CNTY MD 5.00% 10/01/2035 | — | 0.08% | 150 | $16.4K |
| 495 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2033 | — | 0.08% | 152 | $16.4K |
| 496 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2036 | — | 0.08% | 151 | $16.4K |
| 497 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037 | — | 0.08% | 153 | $16.3K |
| 498 | MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2035 | — | 0.08% | 152 | $16.3K |
| 499 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2036 | — | 0.08% | 152 | $16.3K |
| 500 | WASHINGTON ST 5.00% 06/01/2037 | — | 0.08% | 153 | $16.3K |
| 501 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2037 | — | 0.08% | 152 | $16.3K |
| 502 | MARYLAND ST 5.00% 03/15/2037 | — | 0.08% | 151 | $16.1K |
| 503 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2037 | — | 0.08% | 152 | $16.1K |
| 504 | MASSACHUSETTS ST 5.00% 10/01/2037 | — | 0.08% | 150 | $16.1K |
| 505 | NASHUA N H 5.00% 10/01/2037 | — | 0.08% | 150 | $16.1K |
| 506 | BEVERLY HILLS CALIF UNI SCH DIST 0.00%… | — | 0.08% | 200 | $16.0K |
| 507 | ILLINOIS ST 5.00% 04/01/2033 | — | 0.08% | 150 | $16.0K |
| 508 | MULTNOMAH CNTY ORE SCH DIST NO 40 0.00%… | — | 0.07% | 200 | $15.4K |
| 509 | PORT HOUSTON AUTH TEX HARRIS C 0.00% 10/01/2033 | — | 0.07% | 200 | $15.3K |
| 510 | DURHAM CNTY N C 5.00% 06/01/2033 | — | 0.05% | 101 | $11.2K |
| 511 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 06/01/2033 | — | 0.05% | 103 | $11.2K |
| 512 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2033 | — | 0.05% | 101 | $11.1K |
| 513 | NORTHSIDE TEX INDPT SCH DIST 5.00% 08/15/2033 | — | 0.05% | 101 | $11.1K |
| 514 | CENTRAL FLA EXPWY AUTH SR LIEN 5.00% 07/01/2033 | — | 0.05% | 101 | $11.1K |
| 515 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2033 | — | 0.05% | 103 | $11.1K |
| 516 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2033 | — | 0.05% | 101 | $11.1K |
| 517 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2033 | — | 0.05% | 101 | $11.1K |
| 518 | INDIANA ST FIN AUTH REV 5.00% 02/01/2033 | — | 0.05% | 101 | $11.1K |
| 519 | UNIVERSITY CONN 5.00% 08/15/2033 | — | 0.05% | 101 | $11.0K |
| 520 | WAKE CNTY N C 5.00% 04/01/2033 | — | 0.05% | 100 | $11.0K |
| 521 | KLEIN TEX INDPT SCH DIST 5.00% 08/01/2033 | — | 0.05% | 101 | $11.0K |
| 522 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2033 | — | 0.05% | 100 | $11.0K |
| 523 | DURHAM CITY OF (NORTH CAROLINA) 5.00% 04/01/2033 | — | 0.05% | 100 | $11.0K |
| 524 | WILLIAMSON CNTY TENN 5.00% 04/01/2033 | — | 0.05% | 100 | $11.0K |
| 525 | PASADENA TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.05% | 101 | $11.0K |
| 526 | MARYLAND ST 5.00% 03/15/2034 | — | 0.05% | 100 | $11.0K |
| 527 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.05% | 101 | $11.0K |
| 528 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2033 | — | 0.05% | 101 | $11.0K |
| 529 | WILLIAMSON CNTY TEX 5.00% 02/15/2033 | — | 0.05% | 101 | $11.0K |
| 530 | MIDLAND TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.05% | 101 | $11.0K |
| 531 | BOSTON MASS 5.00% 02/01/2037 | — | 0.05% | 101 | $11.0K |
| 532 | COMAL TEX INDPT SCH DIST 5.00% 02/15/2033 | — | 0.05% | 101 | $11.0K |
| 533 | TENNESSEE ST 5.00% 05/01/2037 | — | 0.05% | 102 | $11.0K |
| 534 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | — | 0.05% | 100 | $11.0K |
| 535 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2033 | — | 0.05% | 100 | $10.9K |
| 536 | TEXAS TRANSN COMMN 5.00% 04/01/2036 | — | 0.05% | 100 | $10.9K |
| 537 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2033 | — | 0.05% | 102 | $10.9K |
| 538 | GREENVILLE TEX ELEC UTIL SYS R 5.00% 02/15/2033 | — | 0.05% | 101 | $10.8K |
| 539 | JOHNSON CNTY KANS UNI SCH DIST 5.00% 10/01/2036 | — | 0.05% | 100 | $10.8K |
| 540 | MASSACHUSETTS ST 5.00% 10/01/2036 | — | 0.05% | 100 | $10.8K |
| 541 | PORTLAND ORE CMNTY COLLEGE DIS 5.00% 06/15/2037 | — | 0.05% | 102 | $10.8K |
| 542 | ILLINOIS ST 5.00% 12/01/2033 | — | 0.05% | 102 | $10.8K |
| 543 | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2033 | — | 0.05% | 101 | $10.8K |
| 544 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2037 | — | 0.05% | 101 | $10.8K |
| 545 | COPPELL TEX INDPT SCH DIST 5.00% 08/15/2037 | — | 0.05% | 101 | $10.7K |
| 546 | LUBBOCK TEX 5.00% 02/15/2037 | — | 0.05% | 101 | $10.7K |
| 547 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2036 | — | 0.05% | 101 | $10.7K |
| 548 | MEMPHIS TENN 5.00% 04/01/2037 | — | 0.05% | 100 | $10.7K |
| 549 | EL PASO CNTY TEX 5.00% 08/15/2037 | — | 0.05% | 101 | $10.7K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.38% | Paid (last 12 months) | $0.3407 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0547 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0547 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0554 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0413 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0614 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0604 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0676 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 57.16K | Average volume | 14.62K |
| AUM | $21.0M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.2M | +6.24% | $19.5M → $21.0M |
| 1 Month | $6.1M | +42.39% | $14.4M → $21.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBMV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗
The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477…
Invezz · Oct 25, 22:48 UTC
Oil Declines on Likely Technical Correction ↗
Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year.
WSJ · Oct 25, 22:18 UTC
Japan companies compensate users as cyberattacks buffet economy ↗
Japan companies compensate users as cyberattacks buffet economy
Reuters · Oct 25, 21:48 UTC
Gold Flat, Hovering Below $4,000/Oz ↗
Gold was flat in the early Asian session, trading just below the psychologically-important $4,000-a-troy-ounce level.
WSJ · Oct 25, 21:33 UTC
Brazil Stocks Dive As President Lula Wins Re-Election ↗
Brazil stocks are diving as President Luiz Inácio Lula da Silva appears to have narrowly won re-election in Sunday's runoff vote vs. Flávio Bolsonaro.
Investors Business Daily · Oct 25, 20:13 UTC
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech ↗
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the…
Schwab Network · Oct 25, 20:00 UTC
All news for IBMV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.