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Invesco quality municipal income closed fund share price

IQI

NYQ

$10.23

+$0

(0%)

Industry: Capital Markets Sector: Financials

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

Volume

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

149.67K

Avg Volume

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

Dividend Yield

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

7.41%

Beta

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

0.73

52-week Range

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

$8.45 L

$10.28 H

$10.23

About invesco quality municipal income closed fund, common stock

Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	IQI	S&P500
1-Week Return	-	0.01%
1-Month Return	2.4%	3.54%
3-Month Return	3.54%	10.58%
6-Month Return	1.39%	8.03%
1-Year Return	8.71%	20.06%
3-Year Return	6.34%	70.98%
5-Year Return	-25.33%	71.89%
10-Year Return	-26.98%	252.66%

Time Frame	IQI	S&P500
1-Week Return	0.00%	0.52%
1-Month Return	33.45%	52.69%
3-Month Return	15.15%	50.36%
6-Month Return	2.84%	16.96%
1-Year Return	8.71%	20.06%
3-Year Return	2.07%	19.58%
5-Year Return	-5.67%	11.44%
10-Year Return	-3.10%	13.43%

Largest holdings

Stock name	Ticker	Weight
North Texas Tollway Authority 01/01/2028	North.Texas.Tollway.Authority.01.01.2028	2.64%
William S Hart Union High School District 08/01/2032	William.S.Hart.Union.High.School.District.08.01.2032	1.89%
County of Tarrant TX 4.00% 07/15/2047	County.of.Tarrant.TX.4.00..07.15.2047	1.48%
New Jersey Transportation Trust Fund Authority 12/15/2026	New.Jersey.Transportation.Trust.Fund.Authority.12.15.2026	1.21%
Kansas City Industrial Development Authority 5.00% 03/01/2046	Kansas.City.Industrial.Development.Authority.5.00..03.01.2046	0.91%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055	Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055	0.85%
New York Liberty Development Corp 5.00% 11/15/2044	New.York.Liberty.Development.Corp.5.00..11.15.2044	0.76%
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.00..05.15.2053	0.71%
New York State Thruway Authority 4.00% 01/01/2050	New.York.State.Thruway.Authority.4.00..01.01.2050	0.69%
William S Hart Union High School District 08/01/2033	William.S.Hart.Union.High.School.District.08.01.2033	0.67%
Spring Independent School District 4.00% 08/15/2052	Spring.Independent.School.District.4.00..08.15.2052	0.66%
Poway Unified School District 08/01/2031	Poway.Unified.School.District.08.01.2031	0.63%
Alhambra Unified School District 08/01/2036	Alhambra.Unified.School.District.08.01.2036	0.6%
Oklahoma Turnpike Authority 5.50% 01/01/2054	Oklahoma.Turnpike.Authority.5.50..01.01.2054	0.59%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.58%
Poway Unified School District 08/01/2027	Poway.Unified.School.District.08.01.2027	0.57%
Central Plains Energy Project 5.00% 09/01/2042	Central.Plains.Energy.Project.5.00..09.01.2042	0.55%
County of Denton TX 4.00% 07/15/2048	County.of.Denton.TX.4.00..07.15.2048	0.54%
New York Power Authority 4.00% 11/15/2055	New.York.Power.Authority.4.00..11.15.2055	0.53%
Moreland School District 08/01/2029	Moreland.School.District.08.01.2029	0.53%
Oklahoma Development Finance Authority 5.50% 08/15/2052	Oklahoma.Development.Finance.Authority.5.50..08.15.2052	0.53%
California Health Facilities Financing Authority 4.00% 06/01/2050	California.Health.Facilities.Financing.Authority.4.00..06.01.2050	0.52%
South Carolina Public Service Authority 5.25% 12/01/2055	South.Carolina.Public.Service.Authority.5.25..12.01.2055	0.52%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048	Buckeye.Tobacco.Settlement.Financing.Authority.4.00..06.01.2048	0.51%
Wisconsin Center District 12/15/2060	Wisconsin.Center.District.12.15.2060	0.51%
Florida Development Finance Corp 5.25% 07/01/2053	Florida.Development.Finance.Corp.5.25..07.01.2053	0.49%
Salt Verde Financial Corp 5.00% 12/01/2037	Salt.Verde.Financial.Corp.5.00..12.01.2037	0.49%
Texas Water Development Board 5.00% 10/15/2047	Texas.Water.Development.Board.5.00..10.15.2047	0.48%
Washington State Convention Center Public Facilities District 5.00% 07/01/2048	Washington.State.Convention.Center.Public.Facilities.District.5.00..07.01.2048	0.48%
M-S-R Energy Authority 6.50% 11/01/2039	M.S.R.Energy.Authority.6.50..11.01.2039	0.48%
North Texas Tollway Authority 01/01/2031	North.Texas.Tollway.Authority.01.01.2031	0.48%
New York State Dormitory Authority 4.00% 07/01/2051	New.York.State.Dormitory.Authority.4.00..07.01.2051	0.46%
City of New York NY 3.05% 04/01/2042	City.of.New.York.NY.3.05..04.01.2042	0.45%
New York Transportation Development Corp 5.00% 07/01/2046	New.York.Transportation.Development.Corp.5.00..07.01.2046	0.43%
San Jose Evergreen Community College District 09/01/2030	San.Jose.Evergreen.Community.College.District.09.01.2030	0.43%
Chicago O'Hare International Airport 5.25% 01/01/2056	Chicago.O.Hare.International.Airport.5.25..01.01.2056	0.43%
New York Counties Tobacco Trust VI 5.75% 06/01/2043	New.York.Counties.Tobacco.Trust.VI.5.75..06.01.2043	0.43%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2046	0.43%
Patterson Joint Unified School District 08/01/2036	Patterson.Joint.Unified.School.District.08.01.2036	0.42%
Dry Creek Joint Elementary School District 08/01/2042	Dry.Creek.Joint.Elementary.School.District.08.01.2042	0.42%
District of Columbia Water & Sewer Authority 4.00% 10/01/2051	District.of.Columbia.Water...Sewer.Authority.4.00..10.01.2051	0.42%
Dry Creek Joint Elementary School District 08/01/2041	Dry.Creek.Joint.Elementary.School.District.08.01.2041	0.42%
Tarrant County Hospital District 4.25% 08/15/2053	Tarrant.County.Hospital.District.4.25..08.15.2053	0.42%
City of Salt Lake City UT Airport Revenue 5.50% 07/01/2053	City.of.Salt.Lake.City.UT.Airport.Revenue.5.50..07.01.2053	0.41%
Dry Creek Joint Elementary School District 08/01/2040	Dry.Creek.Joint.Elementary.School.District.08.01.2040	0.41%
Health & Educational Facilities Authority of the State of Missouri 5.50% 05/15/2051	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.50..05.15.2051	0.41%
Waller Consolidated Independent School District 4.00% 02/15/2053	Waller.Consolidated.Independent.School.District.4.00..02.15.2053	0.41%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2051	0.41%
Tender Option Bond Trust Receipts/Certificates 9.93% 10/01/2056	Tender.Option.Bond.Trust.Receipts.Certificates.9.93..10.01.2056	0.41%
Tobacco Settlement Financing Corp 5.00% 06/01/2046	Tobacco.Settlement.Financing.Corp.5.00..06.01.2046	0.4%
Columbus Regional Airport Authority 5.50% 01/01/2050	Columbus.Regional.Airport.Authority.5.50..01.01.2050	0.4%
City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2048	City.of.El.Paso.TX.Water...Sewer.Revenue.4.00..03.01.2048	0.4%
Oak Grove School District 08/01/2028	Oak.Grove.School.District.08.01.2028	0.4%
City of Knoxville TN Electric System Revenue 4.00% 07/01/2052	City.of.Knoxville.TN.Electric.System.Revenue.4.00..07.01.2052	0.39%
Alhambra Unified School District 08/01/2035	Alhambra.Unified.School.District.08.01.2035	0.39%
County of Lee FL Airport Revenue 5.50% 10/01/2056	County.of.Lee.FL.Airport.Revenue.5.50..10.01.2056	0.39%
Allegheny County Hospital Development Authority 4.00% 04/01/2044	Allegheny.County.Hospital.Development.Authority.4.00..04.01.2044	0.38%
Mission Economic Development Corp 4.63% 10/01/2031	Mission.Economic.Development.Corp.4.63..10.01.2031	0.37%
TSASC Inc/NY 5.00% 06/01/2045	TSASC.Inc.NY.5.00..06.01.2045	0.37%
San Francisco City & County Airport Comm-San Francisco International Airport 5.50% 05/01/2055	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.50..05.01.2055	0.37%
Miami-Dade County Expressway Authority 5.00% 07/01/2040	Miami.Dade.County.Expressway.Authority.5.00..07.01.2040	0.36%
Tennessee Energy Acquisition Corp 5.00% 05/01/2052	Tennessee.Energy.Acquisition.Corp.5.00..05.01.2052	0.36%
Public Finance Authority 6.50% 12/31/2065	Public.Finance.Authority.6.50..12.31.2065	0.36%
City of Tacoma WA Sewer Revenue 4.00% 12/01/2047	City.of.Tacoma.WA.Sewer.Revenue.4.00..12.01.2047	0.36%
Louisiana Public Facilities Authority 5.50% 09/01/2059	Louisiana.Public.Facilities.Authority.5.50..09.01.2059	0.36%
Tender Option Bond Trust Receipts/Certificates 3.05% 08/15/2033	Tender.Option.Bond.Trust.Receipts.Certificates.3.05..08.15.2033	0.35%
California Pollution Control Financing Authority 5.00% 11/21/2045	California.Pollution.Control.Financing.Authority.5.00..11.21.2045	0.35%
Dry Creek Joint Elementary School District 08/01/2044	Dry.Creek.Joint.Elementary.School.District.08.01.2044	0.35%
Beverly Hills Unified School District CA 08/01/2031	Beverly.Hills.Unified.School.District.CA.08.01.2031	0.34%
Public Finance Authority 5.00% 10/01/2044	Public.Finance.Authority.5.00..10.01.2044	0.34%
New York State Thruway Authority 4.00% 01/01/2050	New.York.State.Thruway.Authority.4.00..01.01.2050	0.34%
Wisconsin Health & Educational Facilities Authority 4.00% 08/15/2051	Wisconsin.Health...Educational.Facilities.Authority.4.00..08.15.2051	0.34%
Hillsborough County Aviation Authority 5.00% 10/01/2048	Hillsborough.County.Aviation.Authority.5.00..10.01.2048	0.34%
Arista Metropolitan District 4.25% 12/01/2043	Arista.Metropolitan.District.4.25..12.01.2043	0.33%
Washington Health Care Facilities Authority 5.50% 09/01/2055	Washington.Health.Care.Facilities.Authority.5.50..09.01.2055	0.33%
New York State Thruway Authority 4.00% 03/15/2046	New.York.State.Thruway.Authority.4.00..03.15.2046	0.33%
Tampa Bay Water 6.00% 10/01/2029	Tampa.Bay.Water.6.00..10.01.2029	0.32%
County of Miami-Dade Seaport Department 4.00% 10/01/2049	County.of.Miami.Dade.Seaport.Department.4.00..10.01.2049	0.32%
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2051	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2051	0.32%
City of Atlanta GA Airport Customer Facility Charge 5.50% 07/01/2050	City.of.Atlanta.GA.Airport.Customer.Facility.Charge.5.50..07.01.2050	0.32%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2051	0.31%
City of Cartersville GA Water & Sewer Revenue 5.00% 06/01/2056	City.of.Cartersville.GA.Water...Sewer.Revenue.5.00..06.01.2056	0.31%
Pennsylvania Economic Development Financing Authority 5.25% 12/15/2051	Pennsylvania.Economic.Development.Financing.Authority.5.25..12.15.2051	0.31%
Invesco Rochester High Yield Municipal ETF	IMSI	0.31%
New Hope Cultural Education Facilities Finance Corp 5.25% 10/01/2055	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..10.01.2055	0.31%
Tender Option Bond Trust Receipts/Certificates 10.51% 07/15/2053	Tender.Option.Bond.Trust.Receipts.Certificates.10.51..07.15.2053	0.31%
Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055	Municipal.Improvement.Corp.of.Los.Angeles.5.50..05.01.2055	0.31%
State of Ohio 4.00% 01/15/2050	State.of.Ohio.4.00..01.15.2050	0.3%
California Pollution Control Financing Authority 5.00% 07/01/2037	California.Pollution.Control.Financing.Authority.5.00..07.01.2037	0.3%
County of Broward FL Tourist Development Tax Revenue 4.00% 09/01/2051	County.of.Broward.FL.Tourist.Development.Tax.Revenue.4.00..09.01.2051	0.3%
Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050	Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2050	0.3%
Chicago O'Hare International Airport 5.50% 01/01/2059	Chicago.O.Hare.International.Airport.5.50..01.01.2059	0.3%
New York Transportation Development Corp 5.00% 01/01/2033	New.York.Transportation.Development.Corp.5.00..01.01.2033	0.29%
Erie Tobacco Asset Securitization Corp 5.00% 06/01/2045	Erie.Tobacco.Asset.Securitization.Corp.5.00..06.01.2045	0.29%
New York State Housing Finance Agency 4.88% 11/01/2053	New.York.State.Housing.Finance.Agency.4.88..11.01.2053	0.29%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.5.00..07.01.2058	0.29%
Virginia Small Business Financing Authority 5.00% 12/31/2056	Virginia.Small.Business.Financing.Authority.5.00..12.31.2056	0.29%
New York Transportation Development Corp 5.38% 06/30/2060	New.York.Transportation.Development.Corp.5.38..06.30.2060	0.29%
Puerto Rico Electric Power Authority 5.25% 07/01/2031	Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031	0.29%
New York State Dormitory Authority 5.50% 05/15/2029	New.York.State.Dormitory.Authority.5.50..05.15.2029	0.28%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 05/15/2037	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2037	0.28%
South Dakota Health & Educational Facilities Authority 5.00% 07/01/2046	South.Dakota.Health...Educational.Facilities.Authority.5.00..07.01.2046	0.28%
Wisconsin Center District 12/15/2050	Wisconsin.Center.District.12.15.2050	0.28%
Patriots Energy Group Financing Agency 5.25% 10/01/2054	Patriots.Energy.Group.Financing.Agency.5.25..10.01.2054	0.28%
Port Authority of New York & New Jersey 4.00% 07/15/2060	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2060	0.28%
Tender Option Bond Trust Receipts/Certificates 12.63% 11/01/2059	Tender.Option.Bond.Trust.Receipts.Certificates.12.63..11.01.2059	0.28%
Greeneville Health & Educational Facilities Board 5.00% 07/01/2037	Greeneville.Health...Educational.Facilities.Board.5.00..07.01.2037	0.28%
Michigan Strategic Fund 4.00% 10/01/2061	Michigan.Strategic.Fund.4.00..10.01.2061	0.28%
Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053	Pennsylvania.Economic.Development.Financing.Authority.5.25..06.30.2053	0.27%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2033	0.27%
Tender Option Bond Trust Receipts/Certificates 8.30% 07/01/2052	Tender.Option.Bond.Trust.Receipts.Certificates.8.30..07.01.2052	0.27%
San Diego County Regional Airport Authority 4.00% 07/01/2051	San.Diego.County.Regional.Airport.Authority.4.00..07.01.2051	0.26%
Dry Creek Joint Elementary School District 08/01/2043	Dry.Creek.Joint.Elementary.School.District.08.01.2043	0.26%
City of Kingsport TN 4.13% 03/01/2053	City.of.Kingsport.TN.4.13..03.01.2053	0.26%
Iowa Finance Authority 5.00% 12/01/2050	Iowa.Finance.Authority.5.00..12.01.2050	0.26%
County of Cuyahoga OH 5.00% 02/15/2057	County.of.Cuyahoga.OH.5.00..02.15.2057	0.26%
St Louis County Industrial Development Authority 5.00% 09/01/2038	St.Louis.County.Industrial.Development.Authority.5.00..09.01.2038	0.26%
Children's Trust Fund 5.63% 05/15/2043	Children.s.Trust.Fund.5.63..05.15.2043	0.26%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.75..07.01.2053	0.25%
San Francisco City & County Airport Comm-San Francisco International Airport 5.50% 05/01/2056	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.50..05.01.2056	0.25%
County of Cuyahoga OH 5.25% 02/15/2047	County.of.Cuyahoga.OH.5.25..02.15.2047	0.25%
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2040	County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2040	0.25%
Oklahoma Capitol Improvement Authority 5.25% 07/01/2056	Oklahoma.Capitol.Improvement.Authority.5.25..07.01.2056	0.24%
Massachusetts Development Finance Agency 5.50% 12/01/2056	Massachusetts.Development.Finance.Agency.5.50..12.01.2056	0.24%
City of Houston TX Airport System Revenue 5.25% 07/01/2048	City.of.Houston.TX.Airport.System.Revenue.5.25..07.01.2048	0.24%
Florida Development Finance Corp 5.00% 07/01/2044	Florida.Development.Finance.Corp.5.00..07.01.2044	0.24%
El Segundo Unified School District 08/01/2032	El.Segundo.Unified.School.District.08.01.2032	0.24%
City & County of Denver CO Airport System Revenue 5.25% 12/01/2048	City...County.of.Denver.CO.Airport.System.Revenue.5.25..12.01.2048	0.24%
Main Street Natural Gas Inc 5.00% 12/01/2054	Main.Street.Natural.Gas.Inc.5.00..12.01.2054	0.24%
Louisiana Public Facilities Authority 5.50% 05/15/2050	Louisiana.Public.Facilities.Authority.5.50..05.15.2050	0.24%
Harris County Hospital District 5.25% 02/15/2056	Harris.County.Hospital.District.5.25..02.15.2056	0.24%
Kentucky Public Energy Authority 5.25% 04/01/2054	Kentucky.Public.Energy.Authority.5.25..04.01.2054	0.24%
Northern Indiana Commuter Transportation District 5.00% 01/01/2054	Northern.Indiana.Commuter.Transportation.District.5.00..01.01.2054	0.24%
Chicago O'Hare International Airport 5.50% 01/01/2055	Chicago.O.Hare.International.Airport.5.50..01.01.2055	0.24%
Philadelphia Authority for Industrial Development 5.50% 11/01/2060	Philadelphia.Authority.for.Industrial.Development.5.50..11.01.2060	0.24%
Tender Option Bond Trust Receipts/Certificates 10.91% 05/01/2048	Tender.Option.Bond.Trust.Receipts.Certificates.10.91..05.01.2048	0.24%
Tender Option Bond Trust Receipts/Certificates 11.92% 10/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.11.92..10.01.2053	0.24%
City of Tampa FL 09/01/2049	City.of.Tampa.FL.09.01.2049	0.24%
Metropolitan Nashville Airport Authority/The 5.25% 07/01/2056	Metropolitan.Nashville.Airport.Authority.The.5.25..07.01.2056	0.24%
Greater Orlando Aviation Authority 5.25% 10/01/2048	Greater.Orlando.Aviation.Authority.5.25..10.01.2048	0.24%
New York Transportation Development Corp 5.25% 01/01/2050	New.York.Transportation.Development.Corp.5.25..01.01.2050	0.24%
New York Counties Tobacco Trust V 06/01/2050	New.York.Counties.Tobacco.Trust.V.06.01.2050	0.24%
South Carolina Public Service Authority 5.25% 12/01/2054	South.Carolina.Public.Service.Authority.5.25..12.01.2054	0.24%
Orange County Health Facilities Authority 5.25% 10/01/2056	Orange.County.Health.Facilities.Authority.5.25..10.01.2056	0.23%
Public Finance Authority 5.20% 12/01/2037	Public.Finance.Authority.5.20..12.01.2037	0.23%
Wisconsin Center District 5.25% 12/15/2061	Wisconsin.Center.District.5.25..12.15.2061	0.23%
Southeast Energy Authority A Cooperative District 5.00% 11/01/2035	Southeast.Energy.Authority.A.Cooperative.District.5.00..11.01.2035	0.23%
Public Finance Authority 5.35% 12/01/2045	Public.Finance.Authority.5.35..12.01.2045	0.23%
Children's Trust Fund 5.50% 05/15/2039	Children.s.Trust.Fund.5.50..05.15.2039	0.23%
Tender Option Bond Trust Receipts/Certificates 11.65% 11/15/2053	Tender.Option.Bond.Trust.Receipts.Certificates.11.65..11.15.2053	0.23%
West Virginia Hospital Finance Authority 4.25% 06/01/2047	West.Virginia.Hospital.Finance.Authority.4.25..06.01.2047	0.23%
New Jersey Health Care Facilities Financing Authority 4.00% 07/01/2047	New.Jersey.Health.Care.Facilities.Financing.Authority.4.00..07.01.2047	0.23%
City of Cape Coral FL Water & Sewer Revenue 5.50% 03/01/2043	City.of.Cape.Coral.FL.Water...Sewer.Revenue.5.50..03.01.2043	0.23%
Tobacco Settlement Financing Corp 5.25% 06/01/2046	Tobacco.Settlement.Financing.Corp.5.25..06.01.2046	0.23%
Centerra Metropolitan District No 1 5.00% 12/01/2047	Centerra.Metropolitan.District.No.1.5.00..12.01.2047	0.23%
Colorado Health Facilities Authority 5.00% 11/15/2048	Colorado.Health.Facilities.Authority.5.00..11.15.2048	0.23%
New York Transportation Development Corp 6.00% 06/30/2059	New.York.Transportation.Development.Corp.6.00..06.30.2059	0.23%
Windler Public Improvement Authority 12/01/2041	Windler.Public.Improvement.Authority.12.01.2041	0.23%
Invesco Intermediate Municipal ETF	Invesco.Intermediate.Municipal.ETF	0.23%
New York Transportation Development Corp 5.50% 06/30/2059	New.York.Transportation.Development.Corp.5.50..06.30.2059	0.23%
Tender Option Bond Trust Receipts/Certificates 10.93% 02/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.10.93..02.01.2053	0.23%
Menifee Union School District 08/01/2034	Menifee.Union.School.District.08.01.2034	0.22%
El Segundo Unified School District 08/01/2031	El.Segundo.Unified.School.District.08.01.2031	0.22%
City of Chicago IL 6.00% 01/01/2038	City.of.Chicago.IL.6.00..01.01.2038	0.22%
New Hampshire Business Finance Authority 4.38% 09/20/2036	New.Hampshire.Business.Finance.Authority.4.38..09.20.2036	0.22%
Regents of the University of California Medical Center Pooled Revenue 3.50% 05/15/2054	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.50..05.15.2054	0.22%
New York Transportation Development Corp 5.50% 06/30/2060	New.York.Transportation.Development.Corp.5.50..06.30.2060	0.22%
Crowley Independent School District 4.25% 02/01/2053	Crowley.Independent.School.District.4.25..02.01.2053	0.22%
City of Houston TX Airport System Revenue 5.50% 07/15/2038	City.of.Houston.TX.Airport.System.Revenue.5.50..07.15.2038	0.22%
Dallas Fort Worth International Airport 5.50% 11/01/2050	Dallas.Fort.Worth.International.Airport.5.50..11.01.2050	0.22%
Tarrant County Cultural Education Facilities Finance Corp 6.38% 02/15/2048	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.38..02.15.2048	0.21%
New York City Municipal Water Finance Authority 4.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2050	0.21%
California Infrastructure & Economic Development Bank 11.10% 07/01/2036	California.Infrastructure...Economic.Development.Bank.11.10..07.01.2036	0.21%
New York Transportation Development Corp 5.50% 06/30/2054	New.York.Transportation.Development.Corp.5.50..06.30.2054	0.21%
Tender Option Bond Trust Receipts/Certificates 11.96% 11/15/2049	Tender.Option.Bond.Trust.Receipts.Certificates.11.96..11.15.2049	0.21%
Lower Colorado River Authority 5.25% 05/15/2056	Lower.Colorado.River.Authority.5.25..05.15.2056	0.21%
California Community Choice Financing Authority 5.00% 05/01/2054	California.Community.Choice.Financing.Authority.5.00..05.01.2054	0.21%
Rockland Tobacco Asset Securitization Corp 5.75% 08/15/2043	Rockland.Tobacco.Asset.Securitization.Corp.5.75..08.15.2043	0.21%
Tender Option Bond Trust Receipts/Certificates 9.90% 06/15/2050	Tender.Option.Bond.Trust.Receipts.Certificates.9.90..06.15.2050	0.21%
Colorado Health Facilities Authority 4.00% 08/01/2049	Colorado.Health.Facilities.Authority.4.00..08.01.2049	0.21%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2049	Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.4.00..10.01.2049	0.21%
Tender Option Bond Trust Receipts/Certificates 8.80% 11/15/2047	Tender.Option.Bond.Trust.Receipts.Certificates.8.80..11.15.2047	0.21%
County of Franklin OH 5.00% 11/01/2048	County.of.Franklin.OH.5.00..11.01.2048	0.21%
Tobacco Settlement Financing Corp 5.00% 06/01/2046	Tobacco.Settlement.Financing.Corp.5.00..06.01.2046	0.21%
Tender Option Bond Trust Receipts/Certificates 10.23% 06/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.10.23..06.01.2053	0.21%
Tender Option Bond Trust Receipts/Certificates 9.93% 07/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.9.93..07.01.2053	0.21%
Southeast Energy Authority A Cooperative District 5.50% 01/01/2053	Southeast.Energy.Authority.A.Cooperative.District.5.50..01.01.2053	0.2%
Tender Option Bond Trust Receipts/Certificates 11.67% 05/15/2062	Tender.Option.Bond.Trust.Receipts.Certificates.11.67..05.15.2062	0.2%
Black Belt Energy Gas District 5.25% 12/01/2053	Black.Belt.Energy.Gas.District.5.25..12.01.2053	0.2%
Main Street Natural Gas Inc 5.00% 05/01/2055	Main.Street.Natural.Gas.Inc.5.00..05.01.2055	0.2%
Beverly Hills Unified School District CA 08/01/2026	Beverly.Hills.Unified.School.District.CA.08.01.2026	0.2%
Port of Portland OR Airport Revenue 5.50% 07/01/2053	Port.of.Portland.OR.Airport.Revenue.5.50..07.01.2053	0.2%
New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2046	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2046	0.2%
County of Hamilton OH 5.00% 01/01/2046	County.of.Hamilton.OH.5.00..01.01.2046	0.2%
New Hope Cultural Education Facilities Finance Corp 5.00% 08/15/2047	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..08.15.2047	0.2%
Virginia Small Business Financing Authority 5.00% 12/31/2047	Virginia.Small.Business.Financing.Authority.5.00..12.31.2047	0.2%
County of Broward FL Airport System Revenue 5.00% 10/01/2049	County.of.Broward.FL.Airport.System.Revenue.5.00..10.01.2049	0.19%
New Hope Cultural Education Facilities Finance Corp 5.00% 10/01/2033	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2033	0.19%
Waterstone Metropolitan District No 1 4.75% 12/01/2054	Waterstone.Metropolitan.District.No.1.4.75..12.01.2054	0.19%
Metropolitan Transportation Authority 5.25% 11/15/2055	Metropolitan.Transportation.Authority.5.25..11.15.2055	0.19%
State of California 3.00% 11/01/2050	State.of.California.3.00..11.01.2050	0.19%
Silicon Valley Tobacco Securitization Authority 06/01/2041	Silicon.Valley.Tobacco.Securitization.Authority.06.01.2041	0.19%
Glendale Industrial Development Authority 5.00% 11/15/2032	Glendale.Industrial.Development.Authority.5.00..11.15.2032	0.19%
Idaho Health Facilities Authority 5.25% 11/15/2047	Idaho.Health.Facilities.Authority.5.25..11.15.2047	0.19%
New York Transportation Development Corp 5.00% 08/01/2031	New.York.Transportation.Development.Corp.5.00..08.01.2031	0.18%
New York Transportation Development Corp 5.00% 12/01/2038	New.York.Transportation.Development.Corp.5.00..12.01.2038	0.18%
New Jersey Turnpike Authority 5.25% 01/01/2050	New.Jersey.Turnpike.Authority.5.25..01.01.2050	0.18%
City of Tallahassee FL 5.00% 12/01/2055	City.of.Tallahassee.FL.5.00..12.01.2055	0.18%
New York Transportation Development Corp 5.00% 01/01/2034	New.York.Transportation.Development.Corp.5.00..01.01.2034	0.18%
Maryland Economic Development Corp 5.25% 06/30/2055	Maryland.Economic.Development.Corp.5.25..06.30.2055	0.18%
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035	Southern.Ute.Indian.Tribe.of.the.Southern.Ute.Reservation.of.Colorado.5.00..04.01.2035	0.18%
Wisconsin Health & Educational Facilities Authority 4.00% 12/01/2051	Wisconsin.Health...Educational.Facilities.Authority.4.00..12.01.2051	0.18%
Kentucky Municipal Power Agency 4.00% 09/01/2045	Kentucky.Municipal.Power.Agency.4.00..09.01.2045	0.18%
Tender Option Bond Trust Receipts/Certificates 10.64% 08/15/2051	Tender.Option.Bond.Trust.Receipts.Certificates.10.64..08.15.2051	0.18%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2029	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2029	0.18%
New Jersey Economic Development Authority 5.38% 01/01/2043	New.Jersey.Economic.Development.Authority.5.38..01.01.2043	0.18%
Capital Trust Agency Inc 5.00% 07/01/2037	Capital.Trust.Agency.Inc.5.00..07.01.2037	0.18%
Kentucky Economic Development Finance Authority 5.00% 01/01/2045	Kentucky.Economic.Development.Finance.Authority.5.00..01.01.2045	0.18%
Jarrell Independent School District 4.25% 02/15/2053	Jarrell.Independent.School.District.4.25..02.15.2053	0.18%
Greater Texoma Utility Authority 4.25% 10/01/2053	Greater.Texoma.Utility.Authority.4.25..10.01.2053	0.18%
County of Miami-Dade Seaport Department 5.25% 10/01/2052	County.of.Miami.Dade.Seaport.Department.5.25..10.01.2052	0.18%
California Community Choice Financing Authority 5.00% 08/01/2055	California.Community.Choice.Financing.Authority.5.00..08.01.2055	0.18%
Aubrey Independent School District 4.00% 02/15/2052	Aubrey.Independent.School.District.4.00..02.15.2052	0.17%
Main Street Natural Gas Inc 4.00% 05/01/2052	Main.Street.Natural.Gas.Inc.4.00..05.01.2052	0.17%
City of Fort Morgan CO Wastewater Revenue 5.25% 12/01/2056	City.of.Fort.Morgan.CO.Wastewater.Revenue.5.25..12.01.2056	0.17%
Clifton Higher Education Finance Corp 4.00% 08/15/2050	Clifton.Higher.Education.Finance.Corp.4.00..08.15.2050	0.17%
New York Counties Tobacco Trust IV 6.25% 06/01/2041	New.York.Counties.Tobacco.Trust.IV.6.25..06.01.2041	0.17%
Iowa Finance Authority 4.75% 08/01/2042	Iowa.Finance.Authority.4.75..08.01.2042	0.17%
New York City Housing Development Corp 4.80% 02/01/2053	New.York.City.Housing.Development.Corp.4.80..02.01.2053	0.17%
Illinois Finance Authority 6.50% 03/01/2055	Illinois.Finance.Authority.6.50..03.01.2055	0.17%
St Louis County Industrial Development Authority 5.50% 09/01/2033	St.Louis.County.Industrial.Development.Authority.5.50..09.01.2033	0.17%
Commonwealth of Govt Dev Bk 4.00% 07/01/2035	Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2035	0.17%
New York Transportation Development Corp 5.00% 01/01/2036	New.York.Transportation.Development.Corp.5.00..01.01.2036	0.17%
State of Illinois 5.00% 05/01/2030	State.of.Illinois.5.00..05.01.2030	0.17%
North Broward Hospital District 5.00% 01/01/2042	North.Broward.Hospital.District.5.00..01.01.2042	0.17%
Children's Trust Fund 05/15/2057	Children.s.Trust.Fund.05.15.2057	0.17%
Main Street Natural Gas Inc 4.00% 08/01/2052	Main.Street.Natural.Gas.Inc.4.00..08.01.2052	0.17%
Grand Parkway Transportation Corp 4.00% 10/01/2049	Grand.Parkway.Transportation.Corp.4.00..10.01.2049	0.17%
Allegheny County Industrial Development Authority 5.13% 05/01/2030	Allegheny.County.Industrial.Development.Authority.5.13..05.01.2030	0.16%
City of Austin TX Airport System Revenue 5.25% 11/15/2047	City.of.Austin.TX.Airport.System.Revenue.5.25..11.15.2047	0.16%
Children's Trust Fund 05/15/2050	Children.s.Trust.Fund.05.15.2050	0.16%
Sarasota County Public Hospital District 4.00% 07/01/2052	Sarasota.County.Public.Hospital.District.4.00..07.01.2052	0.16%
Patterson Joint Unified School District 08/01/2037	Patterson.Joint.Unified.School.District.08.01.2037	0.16%
Tender Option Bond Trust Receipts/Certificates 12.66% 07/01/2052	Tender.Option.Bond.Trust.Receipts.Certificates.12.66..07.01.2052	0.16%
Arizona Industrial Development Authority 5.00% 07/01/2039	Arizona.Industrial.Development.Authority.5.00..07.01.2039	0.16%
Industrial Development Authority of the County of Pima/The 5.25% 07/01/2048	Industrial.Development.Authority.of.the.County.of.Pima.The.5.25..07.01.2048	0.16%
New York Transportation Development Corp 4.38% 10/01/2045	New.York.Transportation.Development.Corp.4.38..10.01.2045	0.16%
South Dakota Housing Development Authority 5.13% 05/01/2049	South.Dakota.Housing.Development.Authority.5.13..05.01.2049	0.15%
California County Tobacco Securitization Agency 06/01/2055	California.County.Tobacco.Securitization.Agency.06.01.2055	0.15%
State of Illinois 5.50% 05/01/2039	State.of.Illinois.5.50..05.01.2039	0.15%
City of Salt Lake City UT Airport Revenue 5.25% 07/01/2048	City.of.Salt.Lake.City.UT.Airport.Revenue.5.25..07.01.2048	0.15%
Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058	Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.50..12.31.2058	0.15%
California Municipal Finance Authority 5.00% 12/31/2047	California.Municipal.Finance.Authority.5.00..12.31.2047	0.15%
Kansas City Industrial Development Authority 5.50% 09/01/2028	Kansas.City.Industrial.Development.Authority.5.50..09.01.2028	0.15%
Arizona Industrial Development Authority 5.25% 11/01/2048	Arizona.Industrial.Development.Authority.5.25..11.01.2048	0.15%
Columbia County Hospital Authority/GA 5.13% 04/01/2048	Columbia.County.Hospital.Authority.GA.5.13..04.01.2048	0.15%
Southeast Energy Authority A Cooperative District 5.00% 01/01/2056	Southeast.Energy.Authority.A.Cooperative.District.5.00..01.01.2056	0.15%
California Community Choice Financing Authority 5.00% 02/01/2055	California.Community.Choice.Financing.Authority.5.00..02.01.2055	0.15%
Wayne County Airport Authority 5.75% 12/01/2050	Wayne.County.Airport.Authority.5.75..12.01.2050	0.15%
Tender Option Bond Trust Receipts/Certificates 13.07% 02/15/2058	Tender.Option.Bond.Trust.Receipts.Certificates.13.07..02.15.2058	0.15%
City of Wichita KS 5.75% 05/15/2045	City.of.Wichita.KS.5.75..05.15.2045	0.15%
Kalispel Tribe of Indians 5.25% 01/01/2038	Kalispel.Tribe.of.Indians.5.25..01.01.2038	0.15%
Kentucky Economic Development Finance Authority 5.00% 07/01/2037	Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2037	0.15%
South Dakota Housing Development Authority 4.90% 11/01/2043	South.Dakota.Housing.Development.Authority.4.90..11.01.2043	0.15%
Black Belt Energy Gas District 5.25% 06/01/2036	Black.Belt.Energy.Gas.District.5.25..06.01.2036	0.15%
Washington State Housing Finance Commission 3.50% 12/20/2035	Washington.State.Housing.Finance.Commission.3.50..12.20.2035	0.15%
County of Lake FL 5.75% 08/15/2050	County.of.Lake.FL.5.75..08.15.2050	0.15%
Colorado State University Research Foundation 5.38% 03/01/2055	Colorado.State.University.Research.Foundation.5.38..03.01.2055	0.15%
Metropolitan Water Reclamation District of Greater Chicago 4.00% 12/01/2051	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.4.00..12.01.2051	0.15%
Tender Option Bond Trust Receipts/Certificates 12.66% 11/15/2054	Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2054	0.15%
County of Howard MD 4.38% 02/15/2039	County.of.Howard.MD.4.38..02.15.2039	0.15%
Wisconsin Health & Educational Facilities Authority 5.13% 05/01/2029	Wisconsin.Health...Educational.Facilities.Authority.5.13..05.01.2029	0.15%
Energy Southeast A Cooperative District 5.25% 07/01/2054	Energy.Southeast.A.Cooperative.District.5.25..07.01.2054	0.15%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.33..07.01.2040	0.14%
Port Authority of Houston of Harris County Texas 4.00% 10/01/2046	Port.Authority.of.Houston.of.Harris.County.Texas.4.00..10.01.2046	0.14%
South Carolina Public Service Authority 5.25% 12/01/2056	South.Carolina.Public.Service.Authority.5.25..12.01.2056	0.14%
County of Ward ND 5.00% 06/01/2048	County.of.Ward.ND.5.00..06.01.2048	0.14%
Tender Option Bond Trust Receipts/Certificates 11.10% 03/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.11.10..03.01.2055	0.14%
Caddo Mills Independent School District 4.25% 02/15/2053	Caddo.Mills.Independent.School.District.4.25..02.15.2053	0.14%
Texas Transportation Commission State Highway 249 System 08/01/2041	Texas.Transportation.Commission.State.Highway.249.System.08.01.2041	0.14%
New Hampshire Housing Finance Authority 5.13% 07/01/2053	New.Hampshire.Housing.Finance.Authority.5.13..07.01.2053	0.14%
Utah Charter School Finance Authority 4.63% 10/15/2057	Utah.Charter.School.Finance.Authority.4.63..10.15.2057	0.14%
Missouri Housing Development Commission 4.70% 11/01/2054	Missouri.Housing.Development.Commission.4.70..11.01.2054	0.14%
Lower Alabama Gas District/The 5.00% 09/01/2046	Lower.Alabama.Gas.District.The.5.00..09.01.2046	0.14%
Kansas City Industrial Development Authority 5.00% 03/01/2049	Kansas.City.Industrial.Development.Authority.5.00..03.01.2049	0.14%
California Statewide Communities Development Authority 5.25% 12/01/2056	California.Statewide.Communities.Development.Authority.5.25..12.01.2056	0.14%
Tender Option Bond Trust Receipts/Certificates 10.64% 01/01/2048	Tender.Option.Bond.Trust.Receipts.Certificates.10.64..01.01.2048	0.14%
Dawson Trails Metropolitan District No 1 12/01/2033	Dawson.Trails.Metropolitan.District.No.1.12.01.2033	0.14%
Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057	Pennsylvania.Economic.Development.Financing.Authority.5.00..12.31.2057	0.14%
Tender Option Bond Trust Receipts/Certificates 13.68% 12/01/2054	Tender.Option.Bond.Trust.Receipts.Certificates.13.68..12.01.2054	0.14%
New York Transportation Development Corp 5.38% 08/01/2036	New.York.Transportation.Development.Corp.5.38..08.01.2036	0.14%
Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2052	Maryland.Health...Higher.Educational.Facilities.Authority.5.25..07.01.2052	0.14%
County of Fayette OH 5.25% 12/01/2049	County.of.Fayette.OH.5.25..12.01.2049	0.14%
New Hope Cultural Education Facilities Finance Corp 5.00% 01/01/2042	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..01.01.2042	0.14%
Ritoro Metropolitan District 4.75% 12/01/2054	Ritoro.Metropolitan.District.4.75..12.01.2054	0.13%
Belford North Metropolitan District 5.50% 12/01/2050	Belford.North.Metropolitan.District.5.50..12.01.2050	0.13%
City of Wichita KS 5.00% 05/15/2047	City.of.Wichita.KS.5.00..05.15.2047	0.13%
New Hope Cultural Education Facilities Finance Corp 4.00% 08/15/2051	New.Hope.Cultural.Education.Facilities.Finance.Corp.4.00..08.15.2051	0.13%
Alachua County Health Facilities Authority 5.00% 11/15/2061	Alachua.County.Health.Facilities.Authority.5.00..11.15.2061	0.13%
Commonwealth of Govt Dev Bk 4.00% 07/01/2037	Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2037	0.13%
County of Grant WA 5.50% 12/01/2060	County.of.Grant.WA.5.50..12.01.2060	0.13%
Kentucky Economic Development Finance Authority 5.00% 07/01/2040	Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2040	0.13%
Children's Trust Fund 05/15/2057	Children.s.Trust.Fund.05.15.2057	0.13%
County of Lake FL 5.50% 08/15/2040	County.of.Lake.FL.5.50..08.15.2040	0.13%
County of Miami-Dade Seaport Department 4.00% 10/01/2050	County.of.Miami.Dade.Seaport.Department.4.00..10.01.2050	0.13%
Tender Option Bond Trust Receipts/Certificates 10.96% 07/01/2046	Tender.Option.Bond.Trust.Receipts.Certificates.10.96..07.01.2046	0.13%
County of Muskingum OH 5.00% 02/15/2044	County.of.Muskingum.OH.5.00..02.15.2044	0.13%
Tender Option Bond Trust Receipts/Certificates 12.79% 10/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.12.79..10.01.2055	0.13%
State of Washington 5.00% 08/01/2046	State.of.Washington.5.00..08.01.2046	0.12%
Puerto Rico Electric Power Authority 4.75% 07/01/2033	Puerto.Rico.Electric.Power.Authority.4.75..07.01.2033	0.12%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.50% 09/01/2058	City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.50..09.01.2058	0.12%
Palm Beach County Health Facilities Authority 5.25% 11/01/2055	Palm.Beach.County.Health.Facilities.Authority.5.25..11.01.2055	0.12%
City of San Antonio TX Electric & Gas Systems Revenue 5.50% 02/01/2049	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.50..02.01.2049	0.12%
Indiana Finance Authority 4.00% 12/01/2049	Indiana.Finance.Authority.4.00..12.01.2049	0.12%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.50% 09/01/2058	City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.50..09.01.2058	0.12%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2046	City.of.Salt.Lake.City.UT.Airport.Revenue.5.00..07.01.2046	0.12%
Monongalia County Commission Excise Tax District 7.50% 06/01/2043	Monongalia.County.Commission.Excise.Tax.District.7.50..06.01.2043	0.12%
Tender Option Bond Trust Receipts/Certificates 12.66% 11/15/2053	Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2053	0.12%
Tender Option Bond Trust Receipts/Certificates 12.38% 10/01/2060	Tender.Option.Bond.Trust.Receipts.Certificates.12.38..10.01.2060	0.12%
Central Plains Energy Project 5.00% 05/01/2053	Central.Plains.Energy.Project.5.00..05.01.2053	0.12%
Kentucky Public Energy Authority 5.00% 12/01/2033	Kentucky.Public.Energy.Authority.5.00..12.01.2033	0.12%
Mississippi Development Bank 5.25% 03/01/2055	Mississippi.Development.Bank.5.25..03.01.2055	0.12%
County of Miami-Dade Seaport Department 5.00% 10/01/2047	County.of.Miami.Dade.Seaport.Department.5.00..10.01.2047	0.11%
Pennsylvania Turnpike Commission 4.00% 12/01/2050	Pennsylvania.Turnpike.Commission.4.00..12.01.2050	0.11%
Public Finance Authority 5.75% 12/31/2065	Public.Finance.Authority.5.75..12.31.2065	0.11%
Aurora Highlands Community Authority Board 5.75% 12/01/2051	Aurora.Highlands.Community.Authority.Board.5.75..12.01.2051	0.11%
Public Finance Authority 6.00% 06/01/2062	Public.Finance.Authority.6.00..06.01.2062	0.11%
Washington State Housing Finance Commission 5.25% 07/01/2064	Washington.State.Housing.Finance.Commission.5.25..07.01.2064	0.11%
County of Cuyahoga OH 5.50% 02/15/2057	County.of.Cuyahoga.OH.5.50..02.15.2057	0.11%
Tuscaloosa County Industrial Development Authority 5.25% 05/01/2044	Tuscaloosa.County.Industrial.Development.Authority.5.25..05.01.2044	0.11%
Tender Option Bond Trust Receipts/Certificates 12.67% 09/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.12.67..09.01.2053	0.11%
South Aurora Regional Improvement Authority 6.75% 12/01/2055	South.Aurora.Regional.Improvement.Authority.6.75..12.01.2055	0.11%
Tender Option Bond Trust Receipts/Certificates 11.07% 06/01/2056	Tender.Option.Bond.Trust.Receipts.Certificates.11.07..06.01.2056	0.11%
North Carolina Turnpike Authority 01/01/2053	North.Carolina.Turnpike.Authority.01.01.2053	0.11%
Tender Option Bond Trust Receipts/Certificates 11.40% 02/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.11.40..02.01.2050	0.11%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.78..07.01.2058	0.11%
New Hope Cultural Education Facilities Finance Corp 4.75% 12/31/2049	New.Hope.Cultural.Education.Facilities.Finance.Corp.4.75..12.31.2049	0.11%
Virginia Small Business Financing Authority 5.00% 12/31/2057	Virginia.Small.Business.Financing.Authority.5.00..12.31.2057	0.11%
County of Ward ND 5.00% 06/01/2053	County.of.Ward.ND.5.00..06.01.2053	0.11%
Glendale Industrial Development Authority 5.00% 11/15/2045	Glendale.Industrial.Development.Authority.5.00..11.15.2045	0.11%
Public Finance Authority 5.75% 04/01/2035	Public.Finance.Authority.5.75..04.01.2035	0.11%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2054	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2054	0.11%
Mississippi Business Finance Corp 2.38% 06/01/2044	Mississippi.Business.Finance.Corp.2.38..06.01.2044	0.11%
Maricopa County Industrial Development Authority 4.00% 07/01/2051	Maricopa.County.Industrial.Development.Authority.4.00..07.01.2051	0.11%
Clackamas County Hospital Facility Authority 5.38% 11/15/2055	Clackamas.County.Hospital.Facility.Authority.5.38..11.15.2055	0.1%
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042	Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042	0.1%
Taney County Industrial Development Authority 6.00% 10/01/2049	Taney.County.Industrial.Development.Authority.6.00..10.01.2049	0.1%
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue 7.00% 12/01/2034	Mulberry.Metropolitan.District.No.2.Capital.Facilities.Fee.Revenue.7.00..12.01.2034	0.1%
Tennessee Energy Acquisition Corp 5.25% 09/01/2026	Tennessee.Energy.Acquisition.Corp.5.25..09.01.2026	0.1%
City Of South Miami Health Facilities Authority Inc 4.00% 08/15/2047	City.Of.South.Miami.Health.Facilities.Authority.Inc.4.00..08.15.2047	0.1%
La Paz County Industrial Development Authority 5.00% 02/15/2048	La.Paz.County.Industrial.Development.Authority.5.00..02.15.2048	0.1%
Indiana Finance Authority 5.00% 07/01/2055	Indiana.Finance.Authority.5.00..07.01.2055	0.1%
County of Prince George's MD 5.00% 04/01/2028	County.of.Prince.George.s.MD.5.00..04.01.2028	0.1%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2038	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2038	0.1%
Puerto Rico Electric Power Authority 5.25% 07/01/2032	Puerto.Rico.Electric.Power.Authority.5.25..07.01.2032	0.1%
Tender Option Bond Trust Receipts/Certificates 10.52% 02/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.10.52..02.01.2053	0.1%
Tender Option Bond Trust Receipts/Certificates 11.87% 10/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.11.87..10.01.2055	0.09%
Grand Rapids Economic Development Corp 5.00% 11/01/2047	Grand.Rapids.Economic.Development.Corp.5.00..11.01.2047	0.09%
Clovis Unified School District 08/01/2029	Clovis.Unified.School.District.08.01.2029	0.09%
Tender Option Bond Trust Receipts/Certificates 11.80% 12/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.11.80..12.01.2050	0.09%
Tender Option Bond Trust Receipts/Certificates 10.49% 07/01/2048	Tender.Option.Bond.Trust.Receipts.Certificates.10.49..07.01.2048	0.09%
County of Broward FL Airport System Revenue 4.00% 10/01/2049	County.of.Broward.FL.Airport.System.Revenue.4.00..10.01.2049	0.09%
Johnstown Plaza Metropolitan District 4.25% 12/01/2046	Johnstown.Plaza.Metropolitan.District.4.25..12.01.2046	0.09%
Public Finance Authority 5.63% 12/15/2030	Public.Finance.Authority.5.63..12.15.2030	0.09%
Tender Option Bond Trust Receipts/Certificates 9.91% 07/01/2052	Tender.Option.Bond.Trust.Receipts.Certificates.9.91..07.01.2052	0.09%
Public Finance Authority 5.13% 06/15/2039	Public.Finance.Authority.5.13..06.15.2039	0.09%
Centerra Metropolitan District No 1 5.00% 12/01/2051	Centerra.Metropolitan.District.No.1.5.00..12.01.2051	0.09%
City of Henderson KY 4.70% 01/01/2052	City.of.Henderson.KY.4.70..01.01.2052	0.09%
Louisiana Local Government Environmental Facilities & Community Development Auth 3.90% 11/01/2044	Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.3.90..11.01.2044	0.09%
Public Finance Authority 6.75% 08/01/2031	Public.Finance.Authority.6.75..08.01.2031	0.09%
CSCDA Community Improvement Authority 3.13% 08/01/2056	CSCDA.Community.Improvement.Authority.3.13..08.01.2056	0.09%
Tender Option Bond Trust Receipts/Certificates 10.68% 07/15/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.68..07.15.2055	0.09%
Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035	Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..12.01.2035	0.08%
Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.12.15..11.01.2055	0.08%
Tender Option Bond Trust Receipts/Certificates 11.34% 06/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.11.34..06.01.2050	0.08%
District of Columbia 5.00% 10/01/2045	District.of.Columbia.5.00..10.01.2045	0.08%
Illinois Finance Authority 5.50% 08/01/2043	Illinois.Finance.Authority.5.50..08.01.2043	0.08%
Tender Option Bond Trust Receipts/Certificates 12.67% 07/01/2054	Tender.Option.Bond.Trust.Receipts.Certificates.12.67..07.01.2054	0.08%
Florida Development Finance Corp 5.50% 07/01/2053	Florida.Development.Finance.Corp.5.50..07.01.2053	0.08%
City of Kent WA 5.25% 12/01/2056	City.of.Kent.WA.5.25..12.01.2056	0.08%
Commonwealth of Govt Dev Bk 4.00% 07/01/2041	Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2041	0.08%
Philadelphia Authority for Industrial Development 5.00% 11/01/2047	Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047	0.08%
Philadelphia Authority for Industrial Development 5.00% 11/01/2047	Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047	0.08%
Arkansas Development Finance Authority 5.00% 09/01/2044	Arkansas.Development.Finance.Authority.5.00..09.01.2044	0.08%
City of Houston TX Airport System Revenue 4.00% 07/01/2041	City.of.Houston.TX.Airport.System.Revenue.4.00..07.01.2041	0.08%
Tender Option Bond Trust Receipts/Certificates 10.91% 02/15/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.15.2055	0.08%
Maricopa County Industrial Development Authority 5.00% 07/01/2054	Maricopa.County.Industrial.Development.Authority.5.00..07.01.2054	0.08%
City of Houston TX Airport System Revenue 5.00% 07/15/2028	City.of.Houston.TX.Airport.System.Revenue.5.00..07.15.2028	0.07%
Sky Ranch Community Authority Board 5.75% 12/01/2052	Sky.Ranch.Community.Authority.Board.5.75..12.01.2052	0.07%
North Range Metropolitan District No 3 5.00% 12/01/2040	North.Range.Metropolitan.District.No.3.5.00..12.01.2040	0.07%
Build NYC Resource Corp 5.25% 12/31/2033	Build.NYC.Resource.Corp.5.25..12.31.2033	0.07%
Triborough Bridge & Tunnel Authority 5.50% 12/01/2059	Triborough.Bridge...Tunnel.Authority.5.50..12.01.2059	0.07%
Colorado Crossing Metropolitan District No 2 5.00% 12/01/2047	Colorado.Crossing.Metropolitan.District.No.2.5.00..12.01.2047	0.07%
Public Finance Authority 6.88% 04/01/2051	Public.Finance.Authority.6.88..04.01.2051	0.07%
State of Illinois 6.00% 11/01/2026	State.of.Illinois.6.00..11.01.2026	0.07%
Tender Option Bond Trust Receipts/Certificates 10.91% 10/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2055	0.07%
South Carolina Jobs-Economic Development Authority 5.50% 11/01/2054	South.Carolina.Jobs.Economic.Development.Authority.5.50..11.01.2054	0.07%
Greater Orlando Aviation Authority 5.00% 10/01/2052	Greater.Orlando.Aviation.Authority.5.00..10.01.2052	0.07%
Tender Option Bond Trust Receipts/Certificates 9.16% 10/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.9.16..10.01.2053	0.07%
County of Howard MD 4.50% 02/15/2047	County.of.Howard.MD.4.50..02.15.2047	0.07%
County of Osceola FL Transportation Revenue 10/01/2048	County.of.Osceola.FL.Transportation.Revenue.10.01.2048	0.07%
Clifton Higher Education Finance Corp 5.25% 02/15/2049	Clifton.Higher.Education.Finance.Corp.5.25..02.15.2049	0.07%
Pennsylvania Economic Development Financing Authority 4.00% 05/15/2048	Pennsylvania.Economic.Development.Financing.Authority.4.00..05.15.2048	0.07%
Tender Option Bond Trust Receipts/Certificates 11.71% 01/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.11.71..01.01.2050	0.07%
Peninsula Town Center Community Development Authority 5.00% 09/01/2045	Peninsula.Town.Center.Community.Development.Authority.5.00..09.01.2045	0.07%
Kirkwood Industrial Development Authority 5.25% 05/15/2050	Kirkwood.Industrial.Development.Authority.5.25..05.15.2050	0.07%
Michigan Finance Authority 5.00% 06/01/2045	Michigan.Finance.Authority.5.00..06.01.2045	0.07%
Tender Option Bond Trust Receipts/Certificates 11.68% 04/01/2047	Tender.Option.Bond.Trust.Receipts.Certificates.11.68..04.01.2047	0.06%
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042	Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042	0.06%
South Dakota Health & Educational Facilities Authority 5.00% 11/01/2044	South.Dakota.Health...Educational.Facilities.Authority.5.00..11.01.2044	0.06%
State of Nevada Department of Business & Industry 12.00% 01/01/2065	State.of.Nevada.Department.of.Business...Industry.12.00..01.01.2065	0.06%
County of Miami-Dade FL Aviation Revenue 5.50% 10/01/2055	County.of.Miami.Dade.FL.Aviation.Revenue.5.50..10.01.2055	0.06%
Military Installation Development Authority 4.00% 06/01/2052	Military.Installation.Development.Authority.4.00..06.01.2052	0.06%
Brevard County Health Facilities Authority 4.00% 04/01/2052	Brevard.County.Health.Facilities.Authority.4.00..04.01.2052	0.06%
Black Desert Public Infrastructure District 4.00% 03/01/2051	Black.Desert.Public.Infrastructure.District.4.00..03.01.2051	0.06%
County of Osceola FL Transportation Revenue 10/01/2044	County.of.Osceola.FL.Transportation.Revenue.10.01.2044	0.06%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.25% 09/01/2051	City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.25..09.01.2051	0.06%
State of Iowa Board of Regents 3.00% 09/01/2056	State.of.Iowa.Board.of.Regents.3.00..09.01.2056	0.06%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.25% 09/01/2051	City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.25..09.01.2051	0.06%
Rampart Range Metropolitan District No 5 4.00% 12/01/2051	Rampart.Range.Metropolitan.District.No.5.4.00..12.01.2051	0.06%
Virginia Small Business Financing Authority 5.00% 12/31/2049	Virginia.Small.Business.Financing.Authority.5.00..12.31.2049	0.06%
New York Transportation Development Corp 5.25% 08/01/2031	New.York.Transportation.Development.Corp.5.25..08.01.2031	0.06%
Tender Option Bond Trust Receipts/Certificates 10.68% 12/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.68..12.01.2055	0.06%
Chattanooga Health Educational & Housing Facility Board 5.25% 12/01/2054	Chattanooga.Health.Educational...Housing.Facility.Board.5.25..12.01.2054	0.06%
Great Western Metropolitan District 4.75% 12/01/2050	Great.Western.Metropolitan.District.4.75..12.01.2050	0.06%
Washington State Housing Finance Commission 5.00% 07/01/2046	Washington.State.Housing.Finance.Commission.5.00..07.01.2046	0.06%
Tender Option Bond Trust Receipts/Certificates 10.91% 02/01/2046	Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.01.2046	0.06%
Columbus-Franklin County Finance Authority 5.00% 06/01/2028	Columbus.Franklin.County.Finance.Authority.5.00..06.01.2028	0.05%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2047	City.of.Philadelphia.PA.Airport.Revenue.5.00..07.01.2047	0.05%
City of Bethel MN 4.25% 07/01/2047	City.of.Bethel.MN.4.25..07.01.2047	0.05%
Philadelphia Authority for Industrial Development 5.00% 06/15/2050	Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050	0.05%
Windler Public Improvement Authority 4.13% 12/01/2051	Windler.Public.Improvement.Authority.4.13..12.01.2051	0.05%
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2054	Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2054	0.05%
New York Transportation Development Corp 5.00% 08/01/2026	New.York.Transportation.Development.Corp.5.00..08.01.2026	0.05%
Northern Tobacco Securitization Corp 4.00% 06/01/2050	Northern.Tobacco.Securitization.Corp.4.00..06.01.2050	0.05%
City of Chicago IL 6.00% 01/01/2050	City.of.Chicago.IL.6.00..01.01.2050	0.05%
Washington Suburban Sanitary Commission 3.05% 06/01/2027	Washington.Suburban.Sanitary.Commission.3.05..06.01.2027	0.05%
New York State Dormitory Authority 5.50% 10/01/2054	New.York.State.Dormitory.Authority.5.50..10.01.2054	0.05%
Health & Educational Facilities Authority of the State of Missouri 5.00% 02/01/2048	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..02.01.2048	0.05%
Village Metropolitan District/The 4.15% 12/01/2030	Village.Metropolitan.District.The.4.15..12.01.2030	0.05%
Tender Option Bond Trust Receipts/Certificates 9.85% 06/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.9.85..06.01.2055	0.05%
Tender Option Bond Trust Receipts/Certificates 10.72% 01/01/2054	Tender.Option.Bond.Trust.Receipts.Certificates.10.72..01.01.2054	0.05%
Tulsa Municipal Airport Trust Trustees/OK 5.50% 06/01/2035	Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..06.01.2035	0.05%
Washington State Housing Finance Commission 5.00% 07/01/2051	Washington.State.Housing.Finance.Commission.5.00..07.01.2051	0.05%
Children's Trust Fund 05/15/2055	Children.s.Trust.Fund.05.15.2055	0.04%
Industrial Development Authority of the County of Pima/The 5.00% 06/15/2052	Industrial.Development.Authority.of.the.County.of.Pima.The.5.00..06.15.2052	0.04%
Housing & Redevelopment Authority of The City of St Paul Minnesota 5.00% 12/01/2055	Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.5.00..12.01.2055	0.04%
Public Finance Authority 6.38% 01/01/2048	Public.Finance.Authority.6.38..01.01.2048	0.04%
County of Lake FL 5.75% 08/15/2055	County.of.Lake.FL.5.75..08.15.2055	0.04%
California County Tobacco Securitization Agency 06/01/2055	California.County.Tobacco.Securitization.Agency.06.01.2055	0.04%
Michigan Finance Authority 5.00% 06/01/2035	Michigan.Finance.Authority.5.00..06.01.2035	0.04%
State of Illinois 5.00% 11/01/2029	State.of.Illinois.5.00..11.01.2029	0.04%
California Pollution Control Financing Authority 5.00% 07/01/2027	California.Pollution.Control.Financing.Authority.5.00..07.01.2027	0.04%
Iowa Tobacco Settlement Authority 4.00% 06/01/2049	Iowa.Tobacco.Settlement.Authority.4.00..06.01.2049	0.04%
Academy of Warren 5.00% 05/01/2035	Academy.of.Warren.5.00..05.01.2035	0.04%
Arizona Industrial Development Authority 5.00% 12/15/2040	Arizona.Industrial.Development.Authority.5.00..12.15.2040	0.03%
Tender Option Bond Trust Receipts/Certificates 11.79% 12/01/2054	Tender.Option.Bond.Trust.Receipts.Certificates.11.79..12.01.2054	0.03%
Indiana Finance Authority 5.75% 08/01/2042	Indiana.Finance.Authority.5.75..08.01.2042	0.03%
New Hope Cultural Education Facilities Finance Corp 5.00% 10/01/2032	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2032	0.03%
New York Counties Tobacco Trust IV 5.00% 06/01/2045	New.York.Counties.Tobacco.Trust.IV.5.00..06.01.2045	0.03%
California Pollution Control Financing Authority 5.00% 07/01/2030	California.Pollution.Control.Financing.Authority.5.00..07.01.2030	0.03%
Florida Development Finance Corp 12.00% 07/15/2032	Florida.Development.Finance.Corp.12.00..07.15.2032	0.03%
California Municipal Finance Authority 5.00% 08/01/2039	California.Municipal.Finance.Authority.5.00..08.01.2039	0.03%
City of Rockville MD 4.25% 11/01/2037	City.of.Rockville.MD.4.25..11.01.2037	0.02%
County of Osceola FL Transportation Revenue 10/01/2051	County.of.Osceola.FL.Transportation.Revenue.10.01.2051	0.02%
Golden State Tobacco Securitization Corp 06/01/2066	Golden.State.Tobacco.Securitization.Corp.06.01.2066	0.02%
New Jersey Economic Development Authority 5.25% 09/15/2029	New.Jersey.Economic.Development.Authority.5.25..09.15.2029	0.02%
County of Osceola FL Transportation Revenue 10/01/2052	County.of.Osceola.FL.Transportation.Revenue.10.01.2052	0.02%
Michigan Strategic Fund 5.00% 07/01/2026	Michigan.Strategic.Fund.5.00..07.01.2026	0.01%
County of Osceola FL Transportation Revenue 10/01/2054	County.of.Osceola.FL.Transportation.Revenue.10.01.2054	0.01%
Tarrant County Cultural Education Facilities Finance Corp 6.63% 11/15/2041	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.63..11.15.2041	0.01%
Tarrant County Cultural Education Facilities Finance Corp 6.88% 11/15/2055	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.88..11.15.2055	0.01%
Tarrant County Cultural Education Facilities Finance Corp 6.75% 11/15/2051	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.75..11.15.2051	0.01%
Commonwealth of Govt Dev Bk 11/01/2043	Commonwealth.of.Govt.Dev.Bk.11.01.2043	0.01%
New York Transportation Development Corp 5.50% 12/31/2060	New.York.Transportation.Development.Corp.5.50..12.31.2060	0.01%
Alabama Special Care Facilities Financing Authority-Birmingham AL 5.75% 06/01/2045	Alabama.Special.Care.Facilities.Financing.Authority.Birmingham.AL.5.75..06.01.2045	0%
County of Montgomery OH 6.00% 12/31/2049	County.of.Montgomery.OH.6.00..12.31.2049	0%
BL Train Holdings West LLC 11/26/2035	BL.Train.Holdings.West.LLC.11.26.2035	0%
City of Los Angeles Department of Airports 5.00% 05/15/2046	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2046	0%
Travis County Cultural Education Facilities Finance Corp 5.25% 08/15/2042	Travis.County.Cultural.Education.Facilities.Finance.Corp.5.25..08.15.2042	0%
California Housing Finance Agency 3.25% 08/20/2036	California.Housing.Finance.Agency.3.25..08.20.2036	0%

Sector breakdown

Sector	Weight
Financials	100.00%

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What is Invesco Quality Municipal Income Closed Fund (IQI) ETF share price today?

Invesco Quality Municipal Income Closed Fund (IQI) share price today is $10.23.

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Can Fractional shares of Invesco Quality Municipal Income Closed Fund be purchased?

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How to invest in Invesco Quality Municipal Income Closed Fund shares from India?

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Transfer USD funds to your US Brokerage account and start investing in Invesco Quality Municipal Income Closed Fund shares

What is Invesco Quality Municipal Income Closed Fund's 52-week high and low ETF share price?

The 52-week high price of Invesco Quality Municipal Income Closed Fund (IQI) is $10.28. The 52-week low price of Invesco Quality Municipal Income Closed Fund (IQI) is $8.45.

What is Invesco Quality Municipal Income Closed Fund's ticker or symbol?

The stock symbol (or ticker) of Invesco Quality Municipal Income Closed Fund is IQI.

Can I set up automatic investments (SIP) in Invesco Quality Municipal Income Closed Fund shares?

Yes, you can setup SIP in Invesco Quality Municipal Income Closed Fund shares. Follow the below steps to create the SIP:

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

What is the historical performance of Invesco Quality Municipal Income Closed Fund ETF?

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

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Quality Municipal Income Closed Fund on Vested.