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Invesco trust for inv grade munis share price

VGM

NYQ

$10.58

-$0.02

(-0.19%)

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.

61.40K

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).

7.33%

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.

0.68

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).

$8.74 L

$10.64 H

$10.58

About invesco trust for inv grade munis, common stock

Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. 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, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade Municipals. Invesco Trust for Investment Grade Municipals was formed on January 24, 1992 and is domiciled in the United States. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	VGM	S&P500
1-Week Return	-0.38%	0.01%
1-Month Return	4.24%	3.54%
3-Month Return	2.62%	10.58%
6-Month Return	0.86%	8.03%
1-Year Return	9.52%	20.06%
3-Year Return	9.07%	70.98%
5-Year Return	-25.23%	71.89%
10-Year Return	-28.37%	252.66%

Time Frame	VGM	S&P500
1-Week Return	-18.01%	0.52%
1-Month Return	65.74%	52.69%
3-Month Return	11.06%	50.36%
6-Month Return	1.75%	16.96%
1-Year Return	9.52%	20.06%
3-Year Return	2.94%	19.58%
5-Year Return	-5.65%	11.44%
10-Year Return	-3.28%	13.43%

Largest holdings

Stock name	Ticker	Weight
South Carolina Public Service Authority 5.25% 12/01/2054	South.Carolina.Public.Service.Authority.5.25..12.01.2054	0.9%
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	0.79%
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%
State of Louisiana Gasoline & Fuels Tax Revenue 2.90% 05/01/2043	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.2.90..05.01.2043	0.67%
Kansas City Industrial Development Authority 5.00% 03/01/2046	Kansas.City.Industrial.Development.Authority.5.00..03.01.2046	0.66%
Salt Verde Financial Corp 5.00% 12/01/2037	Salt.Verde.Financial.Corp.5.00..12.01.2037	0.61%
Oklahoma Turnpike Authority 5.50% 01/01/2054	Oklahoma.Turnpike.Authority.5.50..01.01.2054	0.61%
Virginia Small Business Financing Authority 5.00% 12/31/2056	Virginia.Small.Business.Financing.Authority.5.00..12.31.2056	0.59%
Miami-Dade County Expressway Authority 5.00% 07/01/2040	Miami.Dade.County.Expressway.Authority.5.00..07.01.2040	0.57%
County of Denton TX 4.00% 07/15/2048	County.of.Denton.TX.4.00..07.15.2048	0.56%
Lower Alabama Gas District/The 5.00% 09/01/2046	Lower.Alabama.Gas.District.The.5.00..09.01.2046	0.54%
New York Power Authority 4.00% 11/15/2055	New.York.Power.Authority.4.00..11.15.2055	0.53%
Central Plains Energy Project 5.00% 09/01/2042	Central.Plains.Energy.Project.5.00..09.01.2042	0.53%
California Health Facilities Financing Authority 4.00% 06/01/2050	California.Health.Facilities.Financing.Authority.4.00..06.01.2050	0.52%
Oklahoma Development Finance Authority 5.50% 08/15/2052	Oklahoma.Development.Finance.Authority.5.50..08.15.2052	0.52%
Wisconsin Center District 12/15/2060	Wisconsin.Center.District.12.15.2060	0.51%
Metropolitan Transportation Authority 2.85% 11/01/2032	Metropolitan.Transportation.Authority.2.85..11.01.2032	0.5%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048	Buckeye.Tobacco.Settlement.Financing.Authority.4.00..06.01.2048	0.5%
State of Michigan Trunk Line Revenue 5.00% 11/15/2046	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2046	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%
New York State Dormitory Authority 4.00% 07/01/2051	New.York.State.Dormitory.Authority.4.00..07.01.2051	0.46%
County of Hamilton OH 5.00% 01/01/2046	County.of.Hamilton.OH.5.00..01.01.2046	0.46%
City of New York NY 3.05% 04/01/2042	City.of.New.York.NY.3.05..04.01.2042	0.45%
City of Cartersville GA Water & Sewer Revenue 5.00% 06/01/2056	City.of.Cartersville.GA.Water...Sewer.Revenue.5.00..06.01.2056	0.45%
Invesco Rochester High Yield Municipal ETF	IMSI	0.45%
New York Transportation Development Corp 5.00% 07/01/2046	New.York.Transportation.Development.Corp.5.00..07.01.2046	0.45%
Wayne County Airport Authority 5.50% 12/01/2050	Wayne.County.Airport.Authority.5.50..12.01.2050	0.44%
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%
Tender Option Bond Trust Receipts/Certificates 10.62% 06/15/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.62..06.15.2055	0.43%
Michigan Strategic Fund 4.00% 10/01/2061	Michigan.Strategic.Fund.4.00..10.01.2061	0.43%
District of Columbia Water & Sewer Authority 4.00% 10/01/2051	District.of.Columbia.Water...Sewer.Authority.4.00..10.01.2051	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	0.42%
Waller Consolidated Independent School District 4.00% 02/15/2053	Waller.Consolidated.Independent.School.District.4.00..02.15.2053	0.42%
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2048	County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2048	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	0.42%
Columbus Regional Airport Authority 5.50% 01/01/2050	Columbus.Regional.Airport.Authority.5.50..01.01.2050	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%
City of Knoxville TN Electric System Revenue 4.00% 07/01/2052	City.of.Knoxville.TN.Electric.System.Revenue.4.00..07.01.2052	0.41%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2051	0.4%
Tobacco Settlement Financing Corp 5.00% 06/01/2046	Tobacco.Settlement.Financing.Corp.5.00..06.01.2046	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%
Florida Development Finance Corp 5.25% 07/01/2053	Florida.Development.Finance.Corp.5.25..07.01.2053	0.39%
Public Finance Authority 6.50% 12/31/2065	Public.Finance.Authority.6.50..12.31.2065	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%
Orange County Health Facilities Authority 5.25% 10/01/2056	Orange.County.Health.Facilities.Authority.5.25..10.01.2056	0.38%
Invesco Intermediate Municipal ETF	Invesco.Intermediate.Municipal.ETF	0.37%
Fishers Town Hall Building Corp 5.63% 07/15/2053	Fishers.Town.Hall.Building.Corp.5.63..07.15.2053	0.37%
California Pollution Control Financing Authority 5.00% 11/21/2045	California.Pollution.Control.Financing.Authority.5.00..11.21.2045	0.37%
Mission Economic Development Corp 4.63% 10/01/2031	Mission.Economic.Development.Corp.4.63..10.01.2031	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%
Louisiana Public Facilities Authority 5.50% 09/01/2059	Louisiana.Public.Facilities.Authority.5.50..09.01.2059	0.37%
Tennessee Energy Acquisition Corp 5.00% 05/01/2052	Tennessee.Energy.Acquisition.Corp.5.00..05.01.2052	0.36%
New York State Dormitory Authority 5.25% 03/15/2056	New.York.State.Dormitory.Authority.5.25..03.15.2056	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%
New Jersey Economic Development Authority 5.38% 01/01/2043	New.Jersey.Economic.Development.Authority.5.38..01.01.2043	0.35%
Tender Option Bond Trust Receipts/Certificates 3.05% 08/15/2033	Tender.Option.Bond.Trust.Receipts.Certificates.3.05..08.15.2033	0.35%
Texas Water Development Board 4.88% 10/15/2048	Texas.Water.Development.Board.4.88..10.15.2048	0.35%
Hillsborough County Aviation Authority 5.00% 10/01/2048	Hillsborough.County.Aviation.Authority.5.00..10.01.2048	0.35%
Public Finance Authority 5.00% 10/01/2044	Public.Finance.Authority.5.00..10.01.2044	0.34%
Chattanooga Health Educational & Housing Facility Board 5.25% 12/01/2054	Chattanooga.Health.Educational...Housing.Facility.Board.5.25..12.01.2054	0.34%
Wisconsin Health & Educational Facilities Authority 4.00% 08/15/2051	Wisconsin.Health...Educational.Facilities.Authority.4.00..08.15.2051	0.34%
New York State Thruway Authority 4.00% 01/01/2050	New.York.State.Thruway.Authority.4.00..01.01.2050	0.34%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.33%
Washington Health Care Facilities Authority 5.50% 09/01/2055	Washington.Health.Care.Facilities.Authority.5.50..09.01.2055	0.33%
County of Miami-Dade Seaport Department 4.00% 10/01/2049	County.of.Miami.Dade.Seaport.Department.4.00..10.01.2049	0.33%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2050	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2050	0.33%
New York Transportation Development Corp 5.00% 01/01/2034	New.York.Transportation.Development.Corp.5.00..01.01.2034	0.33%
New York State Thruway Authority 4.00% 03/15/2046	New.York.State.Thruway.Authority.4.00..03.15.2046	0.33%
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	0.32%
State of Louisiana Gasoline & Fuels Tax Revenue 2.90% 05/01/2043	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.2.90..05.01.2043	0.32%
Arista Metropolitan District 4.50% 12/01/2058	Arista.Metropolitan.District.4.50..12.01.2058	0.32%
California Pollution Control Financing Authority 5.00% 07/01/2037	California.Pollution.Control.Financing.Authority.5.00..07.01.2037	0.32%
City of Waco TX 4.00% 02/01/2053	City.of.Waco.TX.4.00..02.01.2053	0.31%
Pennsylvania Economic Development Financing Authority 5.25% 12/15/2051	Pennsylvania.Economic.Development.Financing.Authority.5.25..12.15.2051	0.31%
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	0.31%
Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055	Municipal.Improvement.Corp.of.Los.Angeles.5.50..05.01.2055	0.31%
Iowa Finance Authority 4.75% 08/01/2042	Iowa.Finance.Authority.4.75..08.01.2042	0.31%
Indiana Finance Authority 4.00% 12/01/2049	Indiana.Finance.Authority.4.00..12.01.2049	0.31%
Erie Tobacco Asset Securitization Corp 5.00% 06/01/2045	Erie.Tobacco.Asset.Securitization.Corp.5.00..06.01.2045	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	0.3%
Chicago O'Hare International Airport 5.50% 01/01/2059	Chicago.O.Hare.International.Airport.5.50..01.01.2059	0.3%
State of Ohio 4.00% 01/15/2050	State.of.Ohio.4.00..01.15.2050	0.3%
Cambrian School District 4.00% 08/01/2052	Cambrian.School.District.4.00..08.01.2052	0.3%
Huntsville-Redstone Village Special Care Facilities Financing Authority 6.00% 01/01/2060	Huntsville.Redstone.Village.Special.Care.Facilities.Financing.Authority.6.00..01.01.2060	0.3%
New York Transportation Development Corp 5.38% 06/30/2060	New.York.Transportation.Development.Corp.5.38..06.30.2060	0.3%
Tender Option Bond Trust Receipts/Certificates 10.68% 12/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.68..12.01.2055	0.3%
TSASC Inc/NY 5.00% 06/01/2045	TSASC.Inc.NY.5.00..06.01.2045	0.3%
Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050	Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2050	0.3%
Tender Option Bond Trust Receipts/Certificates 12.63% 11/01/2059	Tender.Option.Bond.Trust.Receipts.Certificates.12.63..11.01.2059	0.3%
Minnesota Agricultural & Economic Development Board 5.25% 01/01/2054	Minnesota.Agricultural...Economic.Development.Board.5.25..01.01.2054	0.3%
New York Transportation Development Corp 5.00% 01/01/2033	New.York.Transportation.Development.Corp.5.00..01.01.2033	0.3%
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%
Patriots Energy Group Financing Agency 5.25% 10/01/2054	Patriots.Energy.Group.Financing.Agency.5.25..10.01.2054	0.29%
Mt San Antonio Community College District 08/01/2043	Mt.San.Antonio.Community.College.District.08.01.2043	0.29%
Tarrant County Hospital District 4.25% 08/15/2053	Tarrant.County.Hospital.District.4.25..08.15.2053	0.29%
Severance Shores Metropolitan District No 4 5.75% 12/01/2054	Severance.Shores.Metropolitan.District.No.4.5.75..12.01.2054	0.28%
Wisconsin Center District 12/15/2050	Wisconsin.Center.District.12.15.2050	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%
Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053	Pennsylvania.Economic.Development.Financing.Authority.5.25..06.30.2053	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%
Puerto Rico Electric Power Authority 5.25% 07/01/2031	Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031	0.28%
California Municipal Finance Authority 5.00% 12/31/2047	California.Municipal.Finance.Authority.5.00..12.31.2047	0.28%
Hampton Roads Transportation Accountability Commission 4.00% 07/01/2052	Hampton.Roads.Transportation.Accountability.Commission.4.00..07.01.2052	0.27%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 05/15/2037	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2037	0.27%
San Diego County Regional Airport Authority 4.00% 07/01/2051	San.Diego.County.Regional.Airport.Authority.4.00..07.01.2051	0.27%
City of Kingsport TN 4.13% 03/01/2053	City.of.Kingsport.TN.4.13..03.01.2053	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%
County of Muskingum OH 5.00% 02/15/2044	County.of.Muskingum.OH.5.00..02.15.2044	0.26%
Main Street Natural Gas Inc 5.00% 07/01/2053	Main.Street.Natural.Gas.Inc.5.00..07.01.2053	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%
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%
County of Utah UT 4.00% 05/15/2047	County.of.Utah.UT.4.00..05.15.2047	0.25%
Florida Development Finance Corp 5.00% 07/01/2044	Florida.Development.Finance.Corp.5.00..07.01.2044	0.25%
Greeneville Health & Educational Facilities Board 5.00% 07/01/2037	Greeneville.Health...Educational.Facilities.Board.5.00..07.01.2037	0.25%
New York Power Authority 5.00% 11/15/2053	New.York.Power.Authority.5.00..11.15.2053	0.25%
New York State Housing Finance Agency 4.75% 11/01/2048	New.York.State.Housing.Finance.Agency.4.75..11.01.2048	0.25%
Main Street Natural Gas Inc 5.00% 12/01/2054	Main.Street.Natural.Gas.Inc.5.00..12.01.2054	0.25%
City of Houston TX Airport System Revenue 5.25% 07/01/2048	City.of.Houston.TX.Airport.System.Revenue.5.25..07.01.2048	0.25%
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%
Kentucky Public Energy Authority 5.25% 04/01/2054	Kentucky.Public.Energy.Authority.5.25..04.01.2054	0.25%
PEFA Inc 5.00% 09/01/2049	PEFA.Inc.5.00..09.01.2049	0.25%
Tender Option Bond Trust Receipts/Certificates 8.30% 07/01/2052	Tender.Option.Bond.Trust.Receipts.Certificates.8.30..07.01.2052	0.25%
Louisiana Public Facilities Authority 5.50% 05/15/2050	Louisiana.Public.Facilities.Authority.5.50..05.15.2050	0.25%
New York Transportation Development Corp 6.00% 06/30/2059	New.York.Transportation.Development.Corp.6.00..06.30.2059	0.25%
Clackamas County Hospital Facility Authority 5.38% 11/15/2055	Clackamas.County.Hospital.Facility.Authority.5.38..11.15.2055	0.25%
State of Illinois 5.50% 05/01/2039	State.of.Illinois.5.50..05.01.2039	0.24%
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%
Greater Orlando Aviation Authority 5.00% 10/01/2052	Greater.Orlando.Aviation.Authority.5.00..10.01.2052	0.24%
New York Transportation Development Corp 5.25% 01/01/2050	New.York.Transportation.Development.Corp.5.25..01.01.2050	0.24%
Northern Indiana Commuter Transportation District 5.25% 01/01/2049	Northern.Indiana.Commuter.Transportation.District.5.25..01.01.2049	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 5.50% 06/30/2059	New.York.Transportation.Development.Corp.5.50..06.30.2059	0.24%
Harris County Hospital District 5.25% 02/15/2056	Harris.County.Hospital.District.5.25..02.15.2056	0.24%
City of Tampa FL 09/01/2049	City.of.Tampa.FL.09.01.2049	0.24%
Southeast Energy Authority A Cooperative District 5.00% 11/01/2035	Southeast.Energy.Authority.A.Cooperative.District.5.00..11.01.2035	0.24%
Isle Wight County Industrial Development Authority 5.25% 07/01/2048	Isle.Wight.County.Industrial.Development.Authority.5.25..07.01.2048	0.24%
Philadelphia Authority for Industrial Development 5.50% 11/01/2060	Philadelphia.Authority.for.Industrial.Development.5.50..11.01.2060	0.24%
Chicago O'Hare International Airport 5.50% 01/01/2055	Chicago.O.Hare.International.Airport.5.50..01.01.2055	0.24%
West Virginia Hospital Finance Authority 4.25% 06/01/2047	West.Virginia.Hospital.Finance.Authority.4.25..06.01.2047	0.24%
Colorado Health Facilities Authority 5.00% 11/15/2048	Colorado.Health.Facilities.Authority.5.00..11.15.2048	0.24%
Palm Beach County Health Facilities Authority 5.75% 11/01/2050	Palm.Beach.County.Health.Facilities.Authority.5.75..11.01.2050	0.24%
Metropolitan Nashville Airport Authority/The 5.25% 07/01/2056	Metropolitan.Nashville.Airport.Authority.The.5.25..07.01.2056	0.24%
California Municipal Finance Authority 5.00% 12/31/2036	California.Municipal.Finance.Authority.5.00..12.31.2036	0.23%
Wisconsin Center District 5.25% 12/15/2061	Wisconsin.Center.District.5.25..12.15.2061	0.23%
Public Finance Authority 5.20% 12/01/2037	Public.Finance.Authority.5.20..12.01.2037	0.23%
Lamar Consolidated Independent School District 5.00% 02/15/2053	Lamar.Consolidated.Independent.School.District.5.00..02.15.2053	0.23%
City & County of Denver CO Pledged Excise Tax Revenue 08/01/2033	City...County.of.Denver.CO.Pledged.Excise.Tax.Revenue.08.01.2033	0.23%
Lamar Consolidated Independent School District 4.00% 02/15/2053	Lamar.Consolidated.Independent.School.District.4.00..02.15.2053	0.23%
Children's Trust Fund 5.50% 05/15/2039	Children.s.Trust.Fund.5.50..05.15.2039	0.23%
Public Finance Authority 5.35% 12/01/2045	Public.Finance.Authority.5.35..12.01.2045	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%
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 Chicago IL 6.00% 01/01/2038	City.of.Chicago.IL.6.00..01.01.2038	0.23%
Rockland Tobacco Asset Securitization Corp 5.75% 08/15/2043	Rockland.Tobacco.Asset.Securitization.Corp.5.75..08.15.2043	0.23%
Washington Health Care Facilities Authority 5.00% 09/01/2055	Washington.Health.Care.Facilities.Authority.5.00..09.01.2055	0.23%
County of Hillsborough FL 5.00% 07/01/2053	County.of.Hillsborough.FL.5.00..07.01.2053	0.23%
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	0.23%
Grand Parkway Transportation Corp 4.00% 10/01/2049	Grand.Parkway.Transportation.Corp.4.00..10.01.2049	0.23%
Texas Private Activity Bond Surface Transportation Corp 5.50% 06/30/2041	Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.50..06.30.2041	0.23%
Windler Public Improvement Authority 12/01/2041	Windler.Public.Improvement.Authority.12.01.2041	0.23%
Crowley Independent School District 4.25% 02/01/2053	Crowley.Independent.School.District.4.25..02.01.2053	0.23%
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	0.23%
New York Transportation Development Corp 5.50% 06/30/2060	New.York.Transportation.Development.Corp.5.50..06.30.2060	0.22%
Clifton Higher Education Finance Corp 5.00% 02/15/2055	Clifton.Higher.Education.Finance.Corp.5.00..02.15.2055	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	0.22%
City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2053	City.of.Fort.Lauderdale.FL.Water...Sewer.Revenue.5.50..09.01.2053	0.22%
New Hampshire Business Finance Authority 4.38% 09/20/2036	New.Hampshire.Business.Finance.Authority.4.38..09.20.2036	0.22%
Missouri Housing Development Commission 4.60% 11/01/2049	Missouri.Housing.Development.Commission.4.60..11.01.2049	0.22%
New York Transportation Development Corp 5.50% 06/30/2054	New.York.Transportation.Development.Corp.5.50..06.30.2054	0.22%
Dallas Fort Worth International Airport 5.50% 11/01/2050	Dallas.Fort.Worth.International.Airport.5.50..11.01.2050	0.22%
California Community Choice Financing Authority 5.00% 05/01/2054	California.Community.Choice.Financing.Authority.5.00..05.01.2054	0.22%
Tender Option Bond Trust Receipts/Certificates 10.66% 03/15/2046	Tender.Option.Bond.Trust.Receipts.Certificates.10.66..03.15.2046	0.22%
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%
Muscatine Power and Water Electric Revenue 5.25% 12/01/2055	Muscatine.Power.and.Water.Electric.Revenue.5.25..12.01.2055	0.21%
Tobacco Settlement Financing Corp 5.00% 06/01/2046	Tobacco.Settlement.Financing.Corp.5.00..06.01.2046	0.21%
Florida Higher Educational Facilities Financing Authority 5.25% 12/01/2054	Florida.Higher.Educational.Facilities.Financing.Authority.5.25..12.01.2054	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%
Tender Option Bond Trust Receipts/Certificates 11.67% 05/15/2062	Tender.Option.Bond.Trust.Receipts.Certificates.11.67..05.15.2062	0.21%
Lower Colorado River Authority 5.25% 05/15/2056	Lower.Colorado.River.Authority.5.25..05.15.2056	0.21%
Black Belt Energy Gas District 5.25% 12/01/2053	Black.Belt.Energy.Gas.District.5.25..12.01.2053	0.21%
Main Street Natural Gas Inc 5.00% 05/01/2055	Main.Street.Natural.Gas.Inc.5.00..05.01.2055	0.21%
Southeast Energy Authority A Cooperative District 4.00% 12/01/2051	Southeast.Energy.Authority.A.Cooperative.District.4.00..12.01.2051	0.21%
Children's Trust Fund 5.63% 05/15/2043	Children.s.Trust.Fund.5.63..05.15.2043	0.21%
Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.12.15..11.01.2055	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%
Port of Portland OR Airport Revenue 5.50% 07/01/2053	Port.of.Portland.OR.Airport.Revenue.5.50..07.01.2053	0.21%
Colorado Health Facilities Authority 4.00% 08/01/2049	Colorado.Health.Facilities.Authority.4.00..08.01.2049	0.21%
Southeast Energy Authority A Cooperative District 5.50% 01/01/2053	Southeast.Energy.Authority.A.Cooperative.District.5.50..01.01.2053	0.21%
County of Franklin OH 5.00% 11/01/2048	County.of.Franklin.OH.5.00..11.01.2048	0.2%
White Buffalo Metropolitan District No 3 9.00% 12/15/2055	White.Buffalo.Metropolitan.District.No.3.9.00..12.15.2055	0.2%
Douglas County Hospital Authority No 2 5.00% 05/15/2044	Douglas.County.Hospital.Authority.No.2.5.00..05.15.2044	0.2%
Chicago O'Hare International Airport 5.00% 01/01/2052	Chicago.O.Hare.International.Airport.5.00..01.01.2052	0.2%
Massachusetts Development Finance Agency 5.25% 07/01/2048	Massachusetts.Development.Finance.Agency.5.25..07.01.2048	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%
Allegheny County Airport Authority 5.50% 01/01/2048	Allegheny.County.Airport.Authority.5.50..01.01.2048	0.2%
Tender Option Bond Trust Receipts/Certificates 11.87% 10/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.11.87..10.01.2055	0.2%
Virginia Small Business Financing Authority 5.00% 12/31/2047	Virginia.Small.Business.Financing.Authority.5.00..12.31.2047	0.2%
Maryland Economic Development Corp 5.25% 06/30/2055	Maryland.Economic.Development.Corp.5.25..06.30.2055	0.2%
Metropolitan Transportation Authority 5.25% 11/15/2055	Metropolitan.Transportation.Authority.5.25..11.15.2055	0.19%
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2040	County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2040	0.19%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2029	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2029	0.19%
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	0.19%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2047	City.of.Philadelphia.PA.Airport.Revenue.5.00..07.01.2047	0.19%
Wisconsin Health & Educational Facilities Authority 4.00% 12/01/2051	Wisconsin.Health...Educational.Facilities.Authority.4.00..12.01.2051	0.19%
Silicon Valley Tobacco Securitization Authority 06/01/2041	Silicon.Valley.Tobacco.Securitization.Authority.06.01.2041	0.19%
Tender Option Bond Trust Receipts/Certificates 10.64% 08/15/2051	Tender.Option.Bond.Trust.Receipts.Certificates.10.64..08.15.2051	0.19%
New Jersey Turnpike Authority 5.25% 01/01/2050	New.Jersey.Turnpike.Authority.5.25..01.01.2050	0.19%
Tender Option Bond Trust Receipts/Certificates 10.23% 06/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.10.23..06.01.2053	0.19%
State of California 3.00% 11/01/2050	State.of.California.3.00..11.01.2050	0.18%
Jarrell Independent School District 4.25% 02/15/2053	Jarrell.Independent.School.District.4.25..02.15.2053	0.18%
Kentucky Economic Development Finance Authority 5.00% 01/01/2045	Kentucky.Economic.Development.Finance.Authority.5.00..01.01.2045	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% 08/01/2031	New.York.Transportation.Development.Corp.5.00..08.01.2031	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%
Greater Texoma Utility Authority 4.25% 10/01/2053	Greater.Texoma.Utility.Authority.4.25..10.01.2053	0.18%
City of Cape Coral FL Water & Sewer Revenue 5.60% 03/01/2048	City.of.Cape.Coral.FL.Water...Sewer.Revenue.5.60..03.01.2048	0.18%
City of Fort Morgan CO Wastewater Revenue 5.25% 12/01/2051	City.of.Fort.Morgan.CO.Wastewater.Revenue.5.25..12.01.2051	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	0.18%
Tender Option Bond Trust Receipts/Certificates 11.95% 12/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.11.95..12.01.2055	0.18%
Tender Option Bond Trust Receipts/Certificates 10.91% 10/01/2054	Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2054	0.18%
City of New York NY 5.00% 08/01/2046	City.of.New.York.NY.5.00..08.01.2046	0.18%
Montebello Unified School District 5.00% 08/01/2050	Montebello.Unified.School.District.5.00..08.01.2050	0.18%
State of Illinois 5.00% 05/01/2030	State.of.Illinois.5.00..05.01.2030	0.18%
New York City Housing Development Corp 4.80% 02/01/2053	New.York.City.Housing.Development.Corp.4.80..02.01.2053	0.17%
Tender Option Bond Trust Receipts/Certificates 12.79% 03/15/2053	Tender.Option.Bond.Trust.Receipts.Certificates.12.79..03.15.2053	0.17%
Commonwealth of Govt Dev Bk 4.00% 07/01/2035	Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2035	0.17%
Main Street Natural Gas Inc 4.00% 08/01/2052	Main.Street.Natural.Gas.Inc.4.00..08.01.2052	0.17%
New York Transportation Development Corp 5.00% 01/01/2036	New.York.Transportation.Development.Corp.5.00..01.01.2036	0.17%
City of Los Angeles Department of Airports 5.00% 05/15/2043	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2043	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 Chillicothe OH 5.00% 12/01/2037	City.of.Chillicothe.OH.5.00..12.01.2037	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%
Illinois Sports Facilities Authority/The 5.25% 06/15/2031	Illinois.Sports.Facilities.Authority.The.5.25..06.15.2031	0.17%
City of Atlanta GA Airport Passenger Facility Charge 5.25% 07/01/2044	City.of.Atlanta.GA.Airport.Passenger.Facility.Charge.5.25..07.01.2044	0.17%
City of Austin TX Airport System Revenue 5.25% 11/15/2047	City.of.Austin.TX.Airport.System.Revenue.5.25..11.15.2047	0.17%
New Jersey Economic Development Authority 5.13% 01/01/2034	New.Jersey.Economic.Development.Authority.5.13..01.01.2034	0.17%
Illinois Finance Authority 6.50% 03/01/2055	Illinois.Finance.Authority.6.50..03.01.2055	0.17%
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	0.17%
North Broward Hospital District 5.00% 01/01/2042	North.Broward.Hospital.District.5.00..01.01.2042	0.17%
Children's Trust Fund 05/15/2050	Children.s.Trust.Fund.05.15.2050	0.17%
Children's Trust Fund 05/15/2057	Children.s.Trust.Fund.05.15.2057	0.17%
Virginia Housing Development Authority 5.25% 11/01/2053	Virginia.Housing.Development.Authority.5.25..11.01.2053	0.17%
Puerto Rico Electric Power Authority 5.25% 07/01/2032	Puerto.Rico.Electric.Power.Authority.5.25..07.01.2032	0.17%
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%
Kansas City Industrial Development Authority 5.50% 09/01/2028	Kansas.City.Industrial.Development.Authority.5.50..09.01.2028	0.16%
Sarasota County Public Hospital District 4.00% 07/01/2052	Sarasota.County.Public.Hospital.District.4.00..07.01.2052	0.16%
County of Cuyahoga OH 5.25% 02/15/2047	County.of.Cuyahoga.OH.5.25..02.15.2047	0.16%
Virginia Small Business Financing Authority 5.00% 12/31/2049	Virginia.Small.Business.Financing.Authority.5.00..12.31.2049	0.16%
Beverly Hills Unified School District CA 08/01/2028	Beverly.Hills.Unified.School.District.CA.08.01.2028	0.16%
Lockhart Independent School District/TX 4.13% 08/01/2053	Lockhart.Independent.School.District.TX.4.13..08.01.2053	0.16%
South Dakota Housing Development Authority 5.13% 05/01/2049	South.Dakota.Housing.Development.Authority.5.13..05.01.2049	0.16%
City of Miami Beach FL Stormwater Revenue 5.00% 09/01/2047	City.of.Miami.Beach.FL.Stormwater.Revenue.5.00..09.01.2047	0.16%
Glendale Industrial Development Authority 5.00% 11/15/2030	Glendale.Industrial.Development.Authority.5.00..11.15.2030	0.16%
Tender Option Bond Trust Receipts/Certificates 10.53% 08/15/2054	Tender.Option.Bond.Trust.Receipts.Certificates.10.53..08.15.2054	0.16%
California County Tobacco Securitization Agency 06/01/2055	California.County.Tobacco.Securitization.Agency.06.01.2055	0.16%
Clifton Higher Education Finance Corp 4.00% 08/15/2047	Clifton.Higher.Education.Finance.Corp.4.00..08.15.2047	0.16%
Industrial Development Authority of the County of Pima/The 5.38% 07/01/2052	Industrial.Development.Authority.of.the.County.of.Pima.The.5.38..07.01.2052	0.16%
Columbia County Hospital Authority/GA 5.13% 04/01/2048	Columbia.County.Hospital.Authority.GA.5.13..04.01.2048	0.16%
New York Transportation Development Corp 4.38% 10/01/2045	New.York.Transportation.Development.Corp.4.38..10.01.2045	0.16%
Tender Option Bond Trust Receipts/Certificates 11.92% 08/15/2049	Tender.Option.Bond.Trust.Receipts.Certificates.11.92..08.15.2049	0.16%
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%
Tender Option Bond Trust Receipts/Certificates 13.07% 02/15/2058	Tender.Option.Bond.Trust.Receipts.Certificates.13.07..02.15.2058	0.15%
New Hampshire Housing Finance Authority 4.80% 07/01/2043	New.Hampshire.Housing.Finance.Authority.4.80..07.01.2043	0.15%
South Dakota Housing Development Authority 4.90% 11/01/2043	South.Dakota.Housing.Development.Authority.4.90..11.01.2043	0.15%
Kentucky Economic Development Finance Authority 5.00% 07/01/2037	Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2037	0.15%
Washington State Housing Finance Commission 3.50% 12/20/2035	Washington.State.Housing.Finance.Commission.3.50..12.20.2035	0.15%
Nebraska Investment Finance Authority 5.35% 09/01/2048	Nebraska.Investment.Finance.Authority.5.35..09.01.2048	0.15%
Energy Southeast A Cooperative District 5.25% 07/01/2054	Energy.Southeast.A.Cooperative.District.5.25..07.01.2054	0.15%
Massachusetts Port Authority 5.00% 07/01/2046	Massachusetts.Port.Authority.5.00..07.01.2046	0.15%
Tobacco Settlement Financing Corp/RI 5.00% 06/01/2035	Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2035	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%
Tender Option Bond Trust Receipts/Certificates 11.10% 03/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.11.10..03.01.2055	0.15%
Tender Option Bond Trust Receipts/Certificates 9.94% 03/15/2050	Tender.Option.Bond.Trust.Receipts.Certificates.9.94..03.15.2050	0.15%
Black Belt Energy Gas District 5.25% 06/01/2036	Black.Belt.Energy.Gas.District.5.25..06.01.2036	0.15%
Tender Option Bond Trust Receipts/Certificates 10.66% 08/15/2049	Tender.Option.Bond.Trust.Receipts.Certificates.10.66..08.15.2049	0.15%
Caddo Mills Independent School District 4.25% 02/15/2053	Caddo.Mills.Independent.School.District.4.25..02.15.2053	0.15%
Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2052	Maryland.Health...Higher.Educational.Facilities.Authority.5.25..07.01.2052	0.15%
County of Lake FL 5.75% 08/15/2050	County.of.Lake.FL.5.75..08.15.2050	0.14%
County of Ward ND 5.00% 06/01/2048	County.of.Ward.ND.5.00..06.01.2048	0.14%
New Hampshire Housing Finance Authority 5.13% 07/01/2053	New.Hampshire.Housing.Finance.Authority.5.13..07.01.2053	0.14%
New York Transportation Development Corp 5.00% 12/01/2036	New.York.Transportation.Development.Corp.5.00..12.01.2036	0.14%
New Hampshire Health and Education Facilities Authority Act 5.00% 08/01/2059	New.Hampshire.Health.and.Education.Facilities.Authority.Act.5.00..08.01.2059	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%
Illinois Finance Authority 5.13% 05/15/2060	Illinois.Finance.Authority.5.13..05.15.2060	0.14%
Texas Transportation Commission State Highway 249 System 08/01/2042	Texas.Transportation.Commission.State.Highway.249.System.08.01.2042	0.14%
Tender Option Bond Trust Receipts/Certificates 11.96% 11/15/2049	Tender.Option.Bond.Trust.Receipts.Certificates.11.96..11.15.2049	0.14%
Parkdale Community Authority 5.50% 12/01/2055	Parkdale.Community.Authority.5.50..12.01.2055	0.14%
Pennsylvania Turnpike Commission 5.13% 12/01/2039	Pennsylvania.Turnpike.Commission.5.13..12.01.2039	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%
Maryland Health & Higher Educational Facilities Authority 5.00% 05/15/2045	Maryland.Health...Higher.Educational.Facilities.Authority.5.00..05.15.2045	0.14%
Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057	Pennsylvania.Economic.Development.Financing.Authority.5.00..12.31.2057	0.14%
County of Fayette OH 5.25% 12/01/2054	County.of.Fayette.OH.5.25..12.01.2054	0.14%
Chicago Park District 4.00% 01/01/2042	Chicago.Park.District.4.00..01.01.2042	0.14%
Arizona Industrial Development Authority 5.25% 11/01/2048	Arizona.Industrial.Development.Authority.5.25..11.01.2048	0.14%
Massachusetts Port Authority 5.00% 07/01/2040	Massachusetts.Port.Authority.5.00..07.01.2040	0.14%
South Dakota Health & Educational Facilities Authority 5.00% 11/01/2044	South.Dakota.Health...Educational.Facilities.Authority.5.00..11.01.2044	0.14%
New Hope Cultural Education Facilities Finance Corp 5.00% 10/01/2028	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2028	0.14%
California Statewide Communities Development Authority 5.25% 12/01/2056	California.Statewide.Communities.Development.Authority.5.25..12.01.2056	0.14%
Virginia Housing Development Authority 4.88% 07/01/2048	Virginia.Housing.Development.Authority.4.88..07.01.2048	0.14%
Utah Charter School Finance Authority 4.63% 10/15/2057	Utah.Charter.School.Finance.Authority.4.63..10.15.2057	0.14%
Dawson Trails Metropolitan District No 1 12/01/2033	Dawson.Trails.Metropolitan.District.No.1.12.01.2033	0.14%
North Carolina Turnpike Authority 01/01/2052	North.Carolina.Turnpike.Authority.01.01.2052	0.14%
Pennsylvania Turnpike Commission 4.75% 12/01/2037	Pennsylvania.Turnpike.Commission.4.75..12.01.2037	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%
New York Transportation Development Corp 5.38% 08/01/2036	New.York.Transportation.Development.Corp.5.38..08.01.2036	0.14%
Kentucky Economic Development Finance Authority 5.00% 07/01/2040	Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2040	0.14%
Colorado State University Research Foundation 5.50% 03/01/2065	Colorado.State.University.Research.Foundation.5.50..03.01.2065	0.14%
Commonwealth of Govt Dev Bk 4.00% 07/01/2037	Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2037	0.14%
Central Texas Regional Mobility Authority 5.00% 01/01/2049	Central.Texas.Regional.Mobility.Authority.5.00..01.01.2049	0.14%
Howard County Housing Commission 4.13% 12/01/2043	Howard.County.Housing.Commission.4.13..12.01.2043	0.13%
North Carolina Housing Finance Agency 4.90% 07/01/2043	North.Carolina.Housing.Finance.Agency.4.90..07.01.2043	0.13%
Belford North Metropolitan District 5.50% 12/01/2050	Belford.North.Metropolitan.District.5.50..12.01.2050	0.13%
New Hope Cultural Education Facilities Finance Corp 2.00% 11/15/2061	New.Hope.Cultural.Education.Facilities.Finance.Corp.2.00..11.15.2061	0.13%
Greater Texoma Utility Authority 4.38% 10/01/2054	Greater.Texoma.Utility.Authority.4.38..10.01.2054	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%
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	0.13%
Tender Option Bond Trust Receipts/Certificates 12.66% 11/15/2053	Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2053	0.13%
State of Illinois 5.00% 11/01/2036	State.of.Illinois.5.00..11.01.2036	0.13%
Tender Option Bond Trust Receipts/Certificates 12.38% 10/01/2060	Tender.Option.Bond.Trust.Receipts.Certificates.12.38..10.01.2060	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%
Tender Option Bond Trust Receipts/Certificates 10.96% 07/01/2046	Tender.Option.Bond.Trust.Receipts.Certificates.10.96..07.01.2046	0.12%
State of Washington 5.00% 08/01/2046	State.of.Washington.5.00..08.01.2046	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%
Public Finance Authority 5.75% 12/31/2065	Public.Finance.Authority.5.75..12.31.2065	0.12%
Alachua County Health Facilities Authority 5.00% 11/15/2061	Alachua.County.Health.Facilities.Authority.5.00..11.15.2061	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%
Central Plains Energy Project 5.00% 05/01/2053	Central.Plains.Energy.Project.5.00..05.01.2053	0.12%
City of Gainesville FL Utilities System Revenue 2.90% 10/01/2042	City.of.Gainesville.FL.Utilities.System.Revenue.2.90..10.01.2042	0.12%
Ritoro Metropolitan District 4.38% 12/01/2045	Ritoro.Metropolitan.District.4.38..12.01.2045	0.12%
South Aurora Regional Improvement Authority 6.75% 12/01/2055	South.Aurora.Regional.Improvement.Authority.6.75..12.01.2055	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%
County of Miami-Dade Seaport Department 5.00% 10/01/2047	County.of.Miami.Dade.Seaport.Department.5.00..10.01.2047	0.12%
Kentucky Public Energy Authority 5.00% 12/01/2033	Kentucky.Public.Energy.Authority.5.00..12.01.2033	0.12%
Washington State Housing Finance Commission 5.25% 07/01/2064	Washington.State.Housing.Finance.Commission.5.25..07.01.2064	0.12%
County of Cuyahoga OH 5.50% 02/15/2057	County.of.Cuyahoga.OH.5.50..02.15.2057	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%
Indianapolis Local Public Improvement Bond Bank 5.25% 01/01/2055	Indianapolis.Local.Public.Improvement.Bond.Bank.5.25..01.01.2055	0.12%
Oklahoma Water Resources Board 4.13% 04/01/2053	Oklahoma.Water.Resources.Board.4.13..04.01.2053	0.12%
Pennsylvania Turnpike Commission 4.00% 12/01/2050	Pennsylvania.Turnpike.Commission.4.00..12.01.2050	0.12%
Waterstone Metropolitan District No 1 4.75% 12/01/2054	Waterstone.Metropolitan.District.No.1.4.75..12.01.2054	0.12%
Tender Option Bond Trust Receipts/Certificates 12.67% 09/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.12.67..09.01.2053	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%
Aurora Highlands Community Authority Board 5.75% 12/01/2051	Aurora.Highlands.Community.Authority.Board.5.75..12.01.2051	0.11%
Tender Option Bond Trust Receipts/Certificates 11.72% 05/01/2041	Tender.Option.Bond.Trust.Receipts.Certificates.11.72..05.01.2041	0.11%
Public Finance Authority 5.75% 04/01/2035	Public.Finance.Authority.5.75..04.01.2035	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%
Virginia Small Business Financing Authority 5.00% 12/31/2057	Virginia.Small.Business.Financing.Authority.5.00..12.31.2057	0.11%
City of Cleveland OH 5.38% 09/15/2027	City.of.Cleveland.OH.5.38..09.15.2027	0.11%
New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2036	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2036	0.11%
New Hope Cultural Education Facilities Finance Corp 4.00% 08/15/2051	New.Hope.Cultural.Education.Facilities.Finance.Corp.4.00..08.15.2051	0.11%
County of Ward ND 5.00% 06/01/2053	County.of.Ward.ND.5.00..06.01.2053	0.11%
Allegheny County Hospital Development Authority 4.00% 04/01/2044	Allegheny.County.Hospital.Development.Authority.4.00..04.01.2044	0.11%
Sterling Ranch Community Authority Board 5.25% 12/01/2050	Sterling.Ranch.Community.Authority.Board.5.25..12.01.2050	0.11%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 05/15/2045	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2045	0.11%
Glendale Industrial Development Authority 5.00% 11/15/2045	Glendale.Industrial.Development.Authority.5.00..11.15.2045	0.11%
Tarrant County Hospital District 4.25% 08/15/2048	Tarrant.County.Hospital.District.4.25..08.15.2048	0.11%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2054	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2054	0.11%
Taney County Industrial Development Authority 6.00% 10/01/2049	Taney.County.Industrial.Development.Authority.6.00..10.01.2049	0.11%
Tuscaloosa County Industrial Development Authority 5.25% 05/01/2044	Tuscaloosa.County.Industrial.Development.Authority.5.25..05.01.2044	0.11%
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%
Mississippi Business Finance Corp 2.38% 06/01/2044	Mississippi.Business.Finance.Corp.2.38..06.01.2044	0.1%
Kansas City Industrial Development Authority 5.00% 03/01/2049	Kansas.City.Industrial.Development.Authority.5.00..03.01.2049	0.1%
Tender Option Bond Trust Receipts/Certificates 11.70% 08/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.11.70..08.01.2055	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%
Tender Option Bond Trust Receipts/Certificates 10.52% 02/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.10.52..02.01.2053	0.1%
County of Hamilton OH 5.00% 11/15/2049	County.of.Hamilton.OH.5.00..11.15.2049	0.1%
Franklin County Industrial Development Authority/PA 5.00% 12/01/2027	Franklin.County.Industrial.Development.Authority.PA.5.00..12.01.2027	0.1%
Metropolitan Water Reclamation District of Greater Chicago 4.00% 12/01/2051	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.4.00..12.01.2051	0.1%
Chicago Board of Education 5.00% 12/01/2035	Chicago.Board.of.Education.5.00..12.01.2035	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%
Tender Option Bond Trust Receipts/Certificates 11.80% 12/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.11.80..12.01.2050	0.1%
M-S-R Energy Authority 6.50% 11/01/2039	M.S.R.Energy.Authority.6.50..11.01.2039	0.1%
Chicago Transit Authority Sales Tax Receipts Fund 5.50% 12/01/2056	Chicago.Transit.Authority.Sales.Tax.Receipts.Fund.5.50..12.01.2056	0.1%
School District of Philadelphia/The 5.50% 09/01/2051	School.District.of.Philadelphia.The.5.50..09.01.2051	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%
Tender Option Bond Trust Receipts/Certificates 10.58% 07/01/2048	Tender.Option.Bond.Trust.Receipts.Certificates.10.58..07.01.2048	0.1%
Tender Option Bond Trust Receipts/Certificates 8.79% 11/15/2047	Tender.Option.Bond.Trust.Receipts.Certificates.8.79..11.15.2047	0.1%
Public Finance Authority 5.63% 12/15/2030	Public.Finance.Authority.5.63..12.15.2030	0.1%
County of Broward FL Airport System Revenue 4.00% 10/01/2049	County.of.Broward.FL.Airport.System.Revenue.4.00..10.01.2049	0.1%
M-S-R Energy Authority 6.13% 11/01/2029	M.S.R.Energy.Authority.6.13..11.01.2029	0.09%
Johnstown Plaza Metropolitan District 4.25% 12/01/2046	Johnstown.Plaza.Metropolitan.District.4.25..12.01.2046	0.09%
City of Detroit MI 5.00% 04/01/2035	City.of.Detroit.MI.5.00..04.01.2035	0.09%
Colorado Health Facilities Authority 4.00% 11/15/2050	Colorado.Health.Facilities.Authority.4.00..11.15.2050	0.09%
District of Columbia 5.00% 10/01/2045	District.of.Columbia.5.00..10.01.2045	0.09%
North Range Metropolitan District No 3 5.00% 12/01/2040	North.Range.Metropolitan.District.No.3.5.00..12.01.2040	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%
Bromley Park Metropolitan District No 2 5.38% 12/01/2053	Bromley.Park.Metropolitan.District.No.2.5.38..12.01.2053	0.09%
Tender Option Bond Trust Receipts/Certificates 10.51% 07/15/2053	Tender.Option.Bond.Trust.Receipts.Certificates.10.51..07.15.2053	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%
City of Henderson KY 4.70% 01/01/2052	City.of.Henderson.KY.4.70..01.01.2052	0.09%
Centerra Metropolitan District No 1 5.00% 12/01/2051	Centerra.Metropolitan.District.No.1.5.00..12.01.2051	0.09%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2036	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2036	0.09%
New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2046	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2046	0.09%
Tender Option Bond Trust Receipts/Certificates 11.34% 06/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.11.34..06.01.2050	0.09%
Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035	Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..12.01.2035	0.09%
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%
CSCDA Community Improvement Authority 3.13% 08/01/2056	CSCDA.Community.Improvement.Authority.3.13..08.01.2056	0.09%
New York Transportation Development Corp 5.00% 12/01/2038	New.York.Transportation.Development.Corp.5.00..12.01.2038	0.09%
Arkansas Development Finance Authority 5.00% 09/01/2044	Arkansas.Development.Finance.Authority.5.00..09.01.2044	0.09%
Grand Rapids Economic Development Corp 5.00% 11/01/2047	Grand.Rapids.Economic.Development.Corp.5.00..11.01.2047	0.09%
New Hope Cultural Education Facilities Finance Corp 5.00% 01/01/2047	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..01.01.2047	0.08%
Public Finance Authority 5.13% 06/15/2039	Public.Finance.Authority.5.13..06.15.2039	0.08%
Centerra Metropolitan District No 1 6.50% 12/01/2053	Centerra.Metropolitan.District.No.1.6.50..12.01.2053	0.08%
Florida Development Finance Corp 5.50% 07/01/2053	Florida.Development.Finance.Corp.5.50..07.01.2053	0.08%
Philadelphia Authority for Industrial Development 5.00% 11/01/2047	Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047	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%
Duluth Economic Development Authority 5.00% 02/15/2048	Duluth.Economic.Development.Authority.5.00..02.15.2048	0.08%
New Hope Cultural Education Facilities Finance Corp 5.00% 10/01/2031	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2031	0.08%
Philadelphia Authority for Industrial Development 5.00% 11/01/2047	Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047	0.08%
Midtown Clear Creek Metropolitan District 5.00% 12/01/2053	Midtown.Clear.Creek.Metropolitan.District.5.00..12.01.2053	0.08%
Tender Option Bond Trust Receipts/Certificates 9.93% 10/01/2056	Tender.Option.Bond.Trust.Receipts.Certificates.9.93..10.01.2056	0.08%
White Buffalo Metropolitan District No 3 5.50% 12/01/2050	White.Buffalo.Metropolitan.District.No.3.5.50..12.01.2050	0.08%
Commonwealth of Govt Dev Bk 4.00% 07/01/2041	Commonwealth.of.Govt.Dev.Bk.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%
City of Kent WA 5.25% 12/01/2056	City.of.Kent.WA.5.25..12.01.2056	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%
County of Osceola FL Transportation Revenue 10/01/2050	County.of.Osceola.FL.Transportation.Revenue.10.01.2050	0.08%
Triborough Bridge & Tunnel Authority 5.50% 12/01/2059	Triborough.Bridge...Tunnel.Authority.5.50..12.01.2059	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%
Tender Option Bond Trust Receipts/Certificates 10.91% 10/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2055	0.07%
Kentucky Economic Development Finance Authority 5.00% 12/01/2047	Kentucky.Economic.Development.Finance.Authority.5.00..12.01.2047	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%
Lancaster County Hospital Authority/PA 5.00% 11/01/2046	Lancaster.County.Hospital.Authority.PA.5.00..11.01.2046	0.07%
Public Finance Authority 6.88% 04/01/2051	Public.Finance.Authority.6.88..04.01.2051	0.07%
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%
Idaho Housing & Finance Association 5.75% 05/01/2058	Idaho.Housing...Finance.Association.5.75..05.01.2058	0.07%
Pennsylvania Economic Development Financing Authority 4.00% 05/15/2048	Pennsylvania.Economic.Development.Financing.Authority.4.00..05.15.2048	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%
Village Metropolitan District/The 5.75% 12/01/2055	Village.Metropolitan.District.The.5.75..12.01.2055	0.07%
New Orleans Aviation Board 5.00% 10/01/2048	New.Orleans.Aviation.Board.5.00..10.01.2048	0.07%
Kirkwood Industrial Development Authority 5.25% 05/15/2050	Kirkwood.Industrial.Development.Authority.5.25..05.15.2050	0.07%
Housing & Redevelopment Authority of The City of St Paul Minnesota 5.50% 12/01/2057	Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.5.50..12.01.2057	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%
Tender Option Bond Trust Receipts/Certificates 11.71% 01/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.11.71..01.01.2050	0.07%
Daly City Housing Development Finance Agency 6.50% 12/15/2047	Daly.City.Housing.Development.Finance.Agency.6.50..12.15.2047	0.07%
State of Nevada Department of Business & Industry 12.00% 01/01/2065	State.of.Nevada.Department.of.Business...Industry.12.00..01.01.2065	0.07%
Tender Option Bond Trust Receipts/Certificates 11.68% 04/01/2047	Tender.Option.Bond.Trust.Receipts.Certificates.11.68..04.01.2047	0.07%
Spring Valley Metropolitan District No 3 4.63% 12/01/2054	Spring.Valley.Metropolitan.District.No.3.4.63..12.01.2054	0.06%
Michigan Finance Authority 5.00% 06/01/2045	Michigan.Finance.Authority.5.00..06.01.2045	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%
Arizona Industrial Development Authority 5.00% 07/01/2049	Arizona.Industrial.Development.Authority.5.00..07.01.2049	0.06%
Coatesville School District 10/01/2036	Coatesville.School.District.10.01.2036	0.06%
Brevard County Health Facilities Authority 4.00% 04/01/2052	Brevard.County.Health.Facilities.Authority.4.00..04.01.2052	0.06%
City of Houston TX Airport System Revenue 5.50% 07/15/2038	City.of.Houston.TX.Airport.System.Revenue.5.50..07.15.2038	0.06%
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2039	Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2039	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%
Public Finance Authority 6.75% 08/01/2031	Public.Finance.Authority.6.75..08.01.2031	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%
Sterling Hill Community Development District 6.20% 05/01/2035	Sterling.Hill.Community.Development.District.6.20..05.01.2035	0.06%
New York Transportation Development Corp 5.25% 08/01/2031	New.York.Transportation.Development.Corp.5.25..08.01.2031	0.06%
Idaho Health Facilities Authority 5.25% 11/15/2037	Idaho.Health.Facilities.Authority.5.25..11.15.2037	0.06%
City of Bethel MN 4.38% 07/01/2052	City.of.Bethel.MN.4.38..07.01.2052	0.06%
South Carolina Jobs-Economic Development Authority 5.00% 05/01/2028	South.Carolina.Jobs.Economic.Development.Authority.5.00..05.01.2028	0.06%
Great Western Metropolitan District 4.75% 12/01/2050	Great.Western.Metropolitan.District.4.75..12.01.2050	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%
Military Installation Development Authority 4.00% 06/01/2052	Military.Installation.Development.Authority.4.00..06.01.2052	0.06%
Black Desert Public Infrastructure District 4.00% 03/01/2051	Black.Desert.Public.Infrastructure.District.4.00..03.01.2051	0.06%
Washington State Housing Finance Commission 5.00% 07/01/2046	Washington.State.Housing.Finance.Commission.5.00..07.01.2046	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%
Tender Option Bond Trust Receipts/Certificates 11.53% 02/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.11.53..02.01.2050	0.06%
Build NYC Resource Corp 5.25% 12/31/2033	Build.NYC.Resource.Corp.5.25..12.31.2033	0.05%
Columbus-Franklin County Finance Authority 5.00% 06/01/2028	Columbus.Franklin.County.Finance.Authority.5.00..06.01.2028	0.05%
City of Chicago IL 6.00% 01/01/2050	City.of.Chicago.IL.6.00..01.01.2050	0.05%
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2054	Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2054	0.05%
Windler Public Improvement Authority 4.13% 12/01/2051	Windler.Public.Improvement.Authority.4.13..12.01.2051	0.05%
Philadelphia Authority for Industrial Development 5.00% 06/15/2050	Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050	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%
New York Transportation Development Corp 5.00% 08/01/2026	New.York.Transportation.Development.Corp.5.00..08.01.2026	0.05%
Tender Option Bond Trust Receipts/Certificates 10.71% 01/01/2049	Tender.Option.Bond.Trust.Receipts.Certificates.10.71..01.01.2049	0.05%
Northern Tobacco Securitization Corp 4.00% 06/01/2050	Northern.Tobacco.Securitization.Corp.4.00..06.01.2050	0.05%
Maryland Health & Higher Educational Facilities Authority 4.00% 06/01/2051	Maryland.Health...Higher.Educational.Facilities.Authority.4.00..06.01.2051	0.05%
New York State Dormitory Authority 5.50% 10/01/2054	New.York.State.Dormitory.Authority.5.50..10.01.2054	0.05%
Berthoud-Heritage Metropolitan District No 1 5.25% 12/01/2048	Berthoud.Heritage.Metropolitan.District.No.1.5.25..12.01.2048	0.05%
Tarrant County Cultural Education Facilities Finance Corp 5.75% 12/31/2049	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.75..12.31.2049	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%
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%
Greater Texoma Utility Authority 4.38% 10/01/2053	Greater.Texoma.Utility.Authority.4.38..10.01.2053	0.04%
Washington State Housing Finance Commission 5.00% 07/01/2051	Washington.State.Housing.Finance.Commission.5.00..07.01.2051	0.04%
Children's Trust Fund 05/15/2055	Children.s.Trust.Fund.05.15.2055	0.04%
Idaho Health Facilities Authority 5.00% 11/15/2032	Idaho.Health.Facilities.Authority.5.00..11.15.2032	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%
Tender Option Bond Trust Receipts/Certificates 11.68% 04/01/2047	Tender.Option.Bond.Trust.Receipts.Certificates.11.68..04.01.2047	0.04%
Tender Option Bond Trust Receipts/Certificates 10.68% 07/15/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.68..07.15.2055	0.04%
New Jersey Economic Development Authority 5.75% 09/15/2027	New.Jersey.Economic.Development.Authority.5.75..09.15.2027	0.04%
Public Finance Authority 6.38% 01/01/2048	Public.Finance.Authority.6.38..01.01.2048	0.04%
California Pollution Control Financing Authority 5.00% 07/01/2027	California.Pollution.Control.Financing.Authority.5.00..07.01.2027	0.04%
County of Lake FL 5.75% 08/15/2055	County.of.Lake.FL.5.75..08.15.2055	0.04%
Michigan Finance Authority 5.00% 06/01/2035	Michigan.Finance.Authority.5.00..06.01.2035	0.04%
California County Tobacco Securitization Agency 06/01/2055	California.County.Tobacco.Securitization.Agency.06.01.2055	0.04%
State of Illinois 5.00% 11/01/2029	State.of.Illinois.5.00..11.01.2029	0.04%
City of Bethel MN 4.25% 07/01/2047	City.of.Bethel.MN.4.25..07.01.2047	0.04%
Iowa Tobacco Settlement Authority 4.00% 06/01/2049	Iowa.Tobacco.Settlement.Authority.4.00..06.01.2049	0.04%
Tender Option Bond Trust Receipts/Certificates 11.79% 12/01/2054	Tender.Option.Bond.Trust.Receipts.Certificates.11.79..12.01.2054	0.04%
Massachusetts Development Finance Agency 5.00% 07/15/2036	Massachusetts.Development.Finance.Agency.5.00..07.15.2036	0.03%
Arizona Industrial Development Authority 5.00% 12/15/2040	Arizona.Industrial.Development.Authority.5.00..12.15.2040	0.03%
New Jersey Economic Development Authority 5.25% 09/15/2029	New.Jersey.Economic.Development.Authority.5.25..09.15.2029	0.03%
Indiana Finance Authority 5.75% 08/01/2042	Indiana.Finance.Authority.5.75..08.01.2042	0.03%
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	0.03%
Academy of Warren 5.50% 05/01/2050	Academy.of.Warren.5.50..05.01.2050	0.03%
California Pollution Control Financing Authority 5.00% 07/01/2030	California.Pollution.Control.Financing.Authority.5.00..07.01.2030	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%
Florida Development Finance Corp 12.00% 07/15/2032	Florida.Development.Finance.Corp.12.00..07.15.2032	0.03%
Maricopa County Industrial Development Authority 5.00% 07/01/2049	Maricopa.County.Industrial.Development.Authority.5.00..07.01.2049	0.03%
California Municipal Finance Authority 5.00% 08/01/2039	California.Municipal.Finance.Authority.5.00..08.01.2039	0.03%
Indiana Finance Authority 5.00% 07/01/2040	Indiana.Finance.Authority.5.00..07.01.2040	0.02%
Golden State Tobacco Securitization Corp 06/01/2066	Golden.State.Tobacco.Securitization.Corp.06.01.2066	0.02%
County of Osceola FL Transportation Revenue 10/01/2052	County.of.Osceola.FL.Transportation.Revenue.10.01.2052	0.02%
County of Osceola FL Transportation Revenue 10/01/2053	County.of.Osceola.FL.Transportation.Revenue.10.01.2053	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%
Commonwealth of Govt Dev Bk 11/01/2043	Commonwealth.of.Govt.Dev.Bk.11.01.2043	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%
New Hope Cultural Education Facilities Finance Corp 7.50% 11/15/2037	New.Hope.Cultural.Education.Facilities.Finance.Corp.7.50..11.15.2037	0.01%
New York Transportation Development Corp 5.50% 12/31/2060	New.York.Transportation.Development.Corp.5.50..12.31.2060	0.01%
Gramercy Farms Community Development District 6.75% 05/01/2039	Gramercy.Farms.Community.Development.District.6.75..05.01.2039	0.01%
Huntsville-Redstone Village Special Care Facilities Financing Authority 01/01/2060	Huntsville.Redstone.Village.Special.Care.Facilities.Financing.Authority.01.01.2060	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%
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%
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2047	City.of.Gainesville.FL.Utilities.System.Revenue.5.00..10.01.2047	0%
California Housing Finance Agency 3.25% 08/20/2036	California.Housing.Finance.Agency.3.25..08.20.2036	0%
Reunion East Community Development District 5.80% 05/01/2036	Reunion.East.Community.Development.District.5.80..05.01.2036	0%

Sector breakdown

Sector	Weight
Financials	100.00%

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Faqs

What is Invesco Trust For Inv Grade Munis (VGM) ETF share price today?

Invesco Trust For Inv Grade Munis (VGM) share price today is $10.58.

Can Indians buy Invesco Trust For Inv Grade Munis shares?

Yes, Indians can buy shares of Invesco Trust For Inv Grade Munis (VGM) on Vested. To buy VGM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Trust For Inv Grade Munis be purchased?

Yes, you can purchase fractional shares of Invesco Trust For Inv Grade Munis (VGM) on Vested. You can start investing in Invesco Trust For Inv Grade Munis (VGM) with a minimum investment of $1.

How to invest in Invesco Trust For Inv Grade Munis shares from India?

Click on Sign Up or Invest in VGM ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco Trust For Inv Grade Munis shares

What is Invesco Trust For Inv Grade Munis's 52-week high and low ETF share price?

The 52-week high price of Invesco Trust For Inv Grade Munis (VGM) is $10.64. The 52-week low price of Invesco Trust For Inv Grade Munis (VGM) is $8.74.

What is Invesco Trust For Inv Grade Munis's ticker or symbol?

The stock symbol (or ticker) of Invesco Trust For Inv Grade Munis is VGM.

Can I set up automatic investments (SIP) in Invesco Trust For Inv Grade Munis shares?

Yes, you can setup SIP in Invesco Trust For Inv Grade Munis 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 VGM tickr page and set up your recurring investment

What is the historical performance of Invesco Trust For Inv Grade Munis ETF?

Here is the historical performance of VGM 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 Trust For Inv Grade Munis on Vested.