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Invesco municipal opportunity trust share price

VMO

NYQ

$9.87

-$0.02

(-0.2%)

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.

198.84K

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).

7.63%

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.

0.67

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).

$8.28 L

$9.95 H

$9.87

About invesco municipal opportunity trust, common stock

Invesco Municipal Opportunity 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 (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 Municipal Opportunity Trust. Invesco Municipal Opportunity Trust was formed on April 24, 1992 and is domiciled in the United States. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	VMO	S&P500
1-Week Return	-0.1%	0.01%
1-Month Return	1.86%	3.54%
3-Month Return	1.44%	10.58%
6-Month Return	1.02%	8.03%
1-Year Return	7.17%	20.06%
3-Year Return	4.22%	70.98%
5-Year Return	-28.79%	71.89%
10-Year Return	-33.54%	252.66%

Time Frame	VMO	S&P500
1-Week Return	-5.08%	0.52%
1-Month Return	25.13%	52.69%
3-Month Return	5.97%	50.36%
6-Month Return	2.08%	16.96%
1-Year Return	7.17%	20.06%
3-Year Return	1.39%	19.58%
5-Year Return	-6.57%	11.44%
10-Year Return	-4.00%	13.43%

Largest holdings

Stock name	Ticker	Weight
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055	Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055	0.86%
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%
Kansas City Industrial Development Authority 5.00% 03/01/2046	Kansas.City.Industrial.Development.Authority.5.00..03.01.2046	0.66%
Oklahoma Turnpike Authority 5.50% 01/01/2054	Oklahoma.Turnpike.Authority.5.50..01.01.2054	0.61%
Central Plains Energy Project 5.00% 09/01/2042	Central.Plains.Energy.Project.5.00..09.01.2042	0.59%
County of Denton TX 4.00% 07/15/2048	County.of.Denton.TX.4.00..07.15.2048	0.57%
Virginia Small Business Financing Authority 5.00% 12/31/2056	Virginia.Small.Business.Financing.Authority.5.00..12.31.2056	0.56%
New York Transportation Development Corp 5.00% 07/01/2046	New.York.Transportation.Development.Corp.5.00..07.01.2046	0.55%
Miami-Dade County Expressway Authority 5.00% 07/01/2040	Miami.Dade.County.Expressway.Authority.5.00..07.01.2040	0.54%
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	0.54%
Oxnard School District 4.13% 08/01/2050	Oxnard.School.District.4.13..08.01.2050	0.53%
California Health Facilities Financing Authority 4.00% 06/01/2050	California.Health.Facilities.Financing.Authority.4.00..06.01.2050	0.53%
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	0.52%
Puerto Rico Electric Power Authority 5.25% 07/01/2031	Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031	0.5%
Texas Water Development Board 5.00% 10/15/2047	Texas.Water.Development.Board.5.00..10.15.2047	0.49%
Salt Verde Financial Corp 5.00% 12/01/2037	Salt.Verde.Financial.Corp.5.00..12.01.2037	0.48%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048	Buckeye.Tobacco.Settlement.Financing.Authority.4.00..06.01.2048	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%
Minnesota Agricultural & Economic Development Board 5.25% 01/01/2054	Minnesota.Agricultural...Economic.Development.Board.5.25..01.01.2054	0.46%
County of Hamilton OH 5.00% 01/01/2046	County.of.Hamilton.OH.5.00..01.01.2046	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%
City of New York NY 3.05% 04/01/2042	City.of.New.York.NY.3.05..04.01.2042	0.45%
Invesco Rochester High Yield Municipal ETF	IMSI	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%
Iowa Finance Authority 5.00% 12/01/2050	Iowa.Finance.Authority.5.00..12.01.2050	0.43%
North Texas Tollway Authority 01/01/2028	North.Texas.Tollway.Authority.01.01.2028	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	0.43%
Waller Consolidated Independent School District 4.00% 02/15/2053	Waller.Consolidated.Independent.School.District.4.00..02.15.2053	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	0.42%
William S Hart Union High School District 08/01/2032	William.S.Hart.Union.High.School.District.08.01.2032	0.42%
Columbus Regional Airport Authority 5.50% 01/01/2050	Columbus.Regional.Airport.Authority.5.50..01.01.2050	0.41%
Orange County Health Facilities Authority 5.25% 10/01/2056	Orange.County.Health.Facilities.Authority.5.25..10.01.2056	0.41%
State of Michigan Trunk Line Revenue 5.00% 11/15/2046	State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2046	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	0.41%
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%
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	0.4%
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%
Michigan State Building Authority 2.77% 04/15/2058	Michigan.State.Building.Authority.2.77..04.15.2058	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%
Mission Economic Development Corp 4.63% 10/01/2031	Mission.Economic.Development.Corp.4.63..10.01.2031	0.37%
District of Columbia Water & Sewer Authority 3.05% 10/01/2054	District.of.Columbia.Water...Sewer.Authority.3.05..10.01.2054	0.37%
Louisiana Public Facilities Authority 5.50% 09/01/2059	Louisiana.Public.Facilities.Authority.5.50..09.01.2059	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%
Tennessee Energy Acquisition Corp 5.00% 05/01/2052	Tennessee.Energy.Acquisition.Corp.5.00..05.01.2052	0.37%
California Pollution Control Financing Authority 5.00% 11/21/2045	California.Pollution.Control.Financing.Authority.5.00..11.21.2045	0.37%
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%
Texas Water Development Board 4.88% 10/15/2048	Texas.Water.Development.Board.4.88..10.15.2048	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%
New York Transportation Development Corp 5.25% 01/01/2050	New.York.Transportation.Development.Corp.5.25..01.01.2050	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%
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%
County of Miami-Dade Seaport Department 4.00% 10/01/2049	County.of.Miami.Dade.Seaport.Department.4.00..10.01.2049	0.33%
Washington Health Care Facilities Authority 5.50% 09/01/2055	Washington.Health.Care.Facilities.Authority.5.50..09.01.2055	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 State Dormitory Authority 5.25% 05/01/2054	New.York.State.Dormitory.Authority.5.25..05.01.2054	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	0.33%
New York State Thruway Authority 4.00% 03/15/2046	New.York.State.Thruway.Authority.4.00..03.15.2046	0.33%
Metropolitan Transportation Authority 2.85% 11/01/2032	Metropolitan.Transportation.Authority.2.85..11.01.2032	0.33%
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%
McAlester Public Works Authority 02/01/2034	McAlester.Public.Works.Authority.02.01.2034	0.32%
Arista Metropolitan District 4.50% 12/01/2058	Arista.Metropolitan.District.4.50..12.01.2058	0.32%
City of Waco TX 4.00% 02/01/2053	City.of.Waco.TX.4.00..02.01.2053	0.31%
Michigan Strategic Fund 4.00% 10/01/2061	Michigan.Strategic.Fund.4.00..10.01.2061	0.31%
California Pollution Control Financing Authority 5.00% 07/01/2037	California.Pollution.Control.Financing.Authority.5.00..07.01.2037	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%
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%
Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055	Municipal.Improvement.Corp.of.Los.Angeles.5.50..05.01.2055	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%
Chicago O'Hare International Airport 5.50% 01/01/2059	Chicago.O.Hare.International.Airport.5.50..01.01.2059	0.3%
Cambrian School District 4.00% 08/01/2052	Cambrian.School.District.4.00..08.01.2052	0.3%
State of Ohio 4.00% 01/15/2050	State.of.Ohio.4.00..01.15.2050	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 12.63% 11/01/2059	Tender.Option.Bond.Trust.Receipts.Certificates.12.63..11.01.2059	0.3%
New York Transportation Development Corp 5.00% 01/01/2033	New.York.Transportation.Development.Corp.5.00..01.01.2033	0.3%
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	0.3%
Patriots Energy Group Financing Agency 5.25% 10/01/2054	Patriots.Energy.Group.Financing.Agency.5.25..10.01.2054	0.29%
Tarrant County Hospital District 4.25% 08/15/2053	Tarrant.County.Hospital.District.4.25..08.15.2053	0.29%
New York Transportation Development Corp 5.00% 08/01/2031	New.York.Transportation.Development.Corp.5.00..08.01.2031	0.29%
Mt San Antonio Community College District 08/01/2043	Mt.San.Antonio.Community.College.District.08.01.2043	0.29%
Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050	Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2050	0.29%
Wisconsin Center District 12/15/2050	Wisconsin.Center.District.12.15.2050	0.28%
Pennsylvania Turnpike Commission 5.13% 12/01/2039	Pennsylvania.Turnpike.Commission.5.13..12.01.2039	0.28%
Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053	Pennsylvania.Economic.Development.Financing.Authority.5.25..06.30.2053	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%
New York Transportation Development Corp 5.00% 01/01/2034	New.York.Transportation.Development.Corp.5.00..01.01.2034	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%
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	0.28%
TSASC Inc/NY 5.00% 06/01/2045	TSASC.Inc.NY.5.00..06.01.2045	0.28%
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%
Main Street Natural Gas Inc 5.00% 07/01/2053	Main.Street.Natural.Gas.Inc.5.00..07.01.2053	0.27%
Omaha Public Power District 4.00% 02/01/2051	Omaha.Public.Power.District.4.00..02.01.2051	0.27%
Massachusetts Port Authority 5.00% 07/01/2046	Massachusetts.Port.Authority.5.00..07.01.2046	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%
County of Utah UT 4.00% 05/15/2047	County.of.Utah.UT.4.00..05.15.2047	0.25%
New York Power Authority 5.00% 11/15/2053	New.York.Power.Authority.5.00..11.15.2053	0.25%
Greeneville Health & Educational Facilities Board 5.00% 07/01/2037	Greeneville.Health...Educational.Facilities.Board.5.00..07.01.2037	0.25%
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%
Florida Development Finance Corp 5.00% 07/01/2044	Florida.Development.Finance.Corp.5.00..07.01.2044	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%
Maryland Economic Development Corp 5.25% 06/30/2055	Maryland.Economic.Development.Corp.5.25..06.30.2055	0.25%
Kentucky Public Energy Authority 5.25% 04/01/2054	Kentucky.Public.Energy.Authority.5.25..04.01.2054	0.25%
Louisiana Public Facilities Authority 5.50% 05/15/2050	Louisiana.Public.Facilities.Authority.5.50..05.15.2050	0.25%
Clackamas County Hospital Facility Authority 5.38% 11/15/2055	Clackamas.County.Hospital.Facility.Authority.5.38..11.15.2055	0.25%
Northern Indiana Commuter Transportation District 5.00% 01/01/2054	Northern.Indiana.Commuter.Transportation.District.5.00..01.01.2054	0.25%
Severance Shores Metropolitan District No 4 5.75% 12/01/2054	Severance.Shores.Metropolitan.District.No.4.5.75..12.01.2054	0.25%
New York Transportation Development Corp 6.00% 06/30/2059	New.York.Transportation.Development.Corp.6.00..06.30.2059	0.25%
South Carolina Public Service Authority 5.25% 12/01/2054	South.Carolina.Public.Service.Authority.5.25..12.01.2054	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%
Penrith Park Metropolitan District 4.75% 12/01/2054	Penrith.Park.Metropolitan.District.4.75..12.01.2054	0.24%
Greater Orlando Aviation Authority 5.25% 10/01/2048	Greater.Orlando.Aviation.Authority.5.25..10.01.2048	0.24%
City of Tampa FL 09/01/2049	City.of.Tampa.FL.09.01.2049	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%
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	0.24%
Philadelphia Authority for Industrial Development 5.50% 11/01/2060	Philadelphia.Authority.for.Industrial.Development.5.50..11.01.2060	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%
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%
Chicago O'Hare International Airport 5.50% 01/01/2055	Chicago.O.Hare.International.Airport.5.50..01.01.2055	0.24%
State of Illinois 5.50% 05/01/2039	State.of.Illinois.5.50..05.01.2039	0.24%
Metropolitan Nashville Airport Authority/The 5.25% 07/01/2056	Metropolitan.Nashville.Airport.Authority.The.5.25..07.01.2056	0.24%
Wisconsin Center District 5.25% 12/15/2061	Wisconsin.Center.District.5.25..12.15.2061	0.24%
Lamar Consolidated Independent School District 5.00% 02/15/2053	Lamar.Consolidated.Independent.School.District.5.00..02.15.2053	0.24%
California Municipal Finance Authority 5.00% 12/31/2036	California.Municipal.Finance.Authority.5.00..12.31.2036	0.24%
Lamar Consolidated Independent School District 4.00% 02/15/2053	Lamar.Consolidated.Independent.School.District.4.00..02.15.2053	0.23%
Public Finance Authority 5.20% 12/01/2037	Public.Finance.Authority.5.20..12.01.2037	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%
Centerra Metropolitan District No 1 5.00% 12/01/2047	Centerra.Metropolitan.District.No.1.5.00..12.01.2047	0.23%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2033	0.23%
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%
Tobacco Settlement Financing Corp 5.25% 06/01/2046	Tobacco.Settlement.Financing.Corp.5.25..06.01.2046	0.23%
Louisville and Jefferson County Metropolitan Sewer District 5.00% 05/15/2051	Louisville.and.Jefferson.County.Metropolitan.Sewer.District.5.00..05.15.2051	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%
Texas Private Activity Bond Surface Transportation Corp 5.50% 06/30/2040	Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.50..06.30.2040	0.23%
Rockland Tobacco Asset Securitization Corp 5.75% 08/15/2043	Rockland.Tobacco.Asset.Securitization.Corp.5.75..08.15.2043	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%
Florida Higher Educational Facilities Financing Authority 5.25% 12/01/2054	Florida.Higher.Educational.Facilities.Financing.Authority.5.25..12.01.2054	0.23%
Grand Parkway Transportation Corp 4.00% 10/01/2049	Grand.Parkway.Transportation.Corp.4.00..10.01.2049	0.23%
Virginia Small Business Financing Authority 5.00% 01/01/2038	Virginia.Small.Business.Financing.Authority.5.00..01.01.2038	0.23%
County of Hillsborough FL 5.00% 07/01/2053	County.of.Hillsborough.FL.5.00..07.01.2053	0.23%
Crowley Independent School District 4.25% 02/01/2053	Crowley.Independent.School.District.4.25..02.01.2053	0.23%
Windler Public Improvement Authority 12/01/2041	Windler.Public.Improvement.Authority.12.01.2041	0.23%
New York Transportation Development Corp 5.50% 06/30/2060	New.York.Transportation.Development.Corp.5.50..06.30.2060	0.23%
City of Los Angeles Department of Airports 5.00% 05/15/2046	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2046	0.22%
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%
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%
New Hampshire Business Finance Authority 4.38% 09/20/2036	New.Hampshire.Business.Finance.Authority.4.38..09.20.2036	0.22%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.22%
Virginia Housing Development Authority 4.95% 01/01/2054	Virginia.Housing.Development.Authority.4.95..01.01.2054	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%
Tobacco Settlement Financing Corp 5.00% 06/01/2046	Tobacco.Settlement.Financing.Corp.5.00..06.01.2046	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%
Tender Option Bond Trust Receipts/Certificates 10.66% 03/15/2046	Tender.Option.Bond.Trust.Receipts.Certificates.10.66..03.15.2046	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%
Tender Option Bond Trust Receipts/Certificates 9.93% 07/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.9.93..07.01.2053	0.21%
Black Belt Energy Gas District 5.25% 12/01/2053	Black.Belt.Energy.Gas.District.5.25..12.01.2053	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%
State of Washington 12/01/2029	State.of.Washington.12.01.2029	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%
Main Street Natural Gas Inc 5.00% 05/01/2055	Main.Street.Natural.Gas.Inc.5.00..05.01.2055	0.21%
Children's Trust Fund 5.63% 05/15/2043	Children.s.Trust.Fund.5.63..05.15.2043	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%
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%
Southeast Energy Authority A Cooperative District 5.50% 01/01/2053	Southeast.Energy.Authority.A.Cooperative.District.5.50..01.01.2053	0.21%
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2048	City.of.Salt.Lake.City.UT.Airport.Revenue.5.00..07.01.2048	0.21%
Colorado Health Facilities Authority 4.00% 08/01/2049	Colorado.Health.Facilities.Authority.4.00..08.01.2049	0.21%
Tarrant County Cultural Education Facilities Finance Corp 5.00% 05/15/2037	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2037	0.21%
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%
Washington Health Care Facilities Authority 5.00% 09/01/2055	Washington.Health.Care.Facilities.Authority.5.00..09.01.2055	0.2%
Allegheny County Airport Authority 5.50% 01/01/2048	Allegheny.County.Airport.Authority.5.50..01.01.2048	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%
Virginia Small Business Financing Authority 5.00% 12/31/2047	Virginia.Small.Business.Financing.Authority.5.00..12.31.2047	0.2%
Chattanooga Health Educational & Housing Facility Board 5.25% 12/01/2054	Chattanooga.Health.Educational...Housing.Facility.Board.5.25..12.01.2054	0.19%
New Hope Cultural Education Facilities Finance Corp 5.00% 10/01/2027	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2027	0.19%
Metropolitan Transportation Authority 5.25% 11/15/2055	Metropolitan.Transportation.Authority.5.25..11.15.2055	0.19%
Wisconsin Health & Educational Facilities Authority 4.00% 12/01/2051	Wisconsin.Health...Educational.Facilities.Authority.4.00..12.01.2051	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%
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%
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%
Tender Option Bond Trust Receipts/Certificates 10.23% 06/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.10.23..06.01.2053	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%
Greater Orlando Aviation Authority 5.00% 10/01/2052	Greater.Orlando.Aviation.Authority.5.00..10.01.2052	0.19%
Silicon Valley Tobacco Securitization Authority 06/01/2041	Silicon.Valley.Tobacco.Securitization.Authority.06.01.2041	0.19%
White Buffalo Metropolitan District No 3 9.00% 12/15/2055	White.Buffalo.Metropolitan.District.No.3.9.00..12.15.2055	0.19%
Jarrell Independent School District 4.25% 02/15/2053	Jarrell.Independent.School.District.4.25..02.15.2053	0.19%
Kalispel Tribe of Indians 5.25% 01/01/2038	Kalispel.Tribe.of.Indians.5.25..01.01.2038	0.18%
State of California 3.00% 11/01/2050	State.of.California.3.00..11.01.2050	0.18%
New Jersey Turnpike Authority 5.25% 01/01/2050	New.Jersey.Turnpike.Authority.5.25..01.01.2050	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%
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%
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%
California Community Choice Financing Authority 5.00% 08/01/2055	California.Community.Choice.Financing.Authority.5.00..08.01.2055	0.18%
Iowa Finance Authority 4.75% 08/01/2042	Iowa.Finance.Authority.4.75..08.01.2042	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 10.91% 10/01/2054	Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2054	0.18%
Mississippi Business Finance Corp 2.38% 06/01/2044	Mississippi.Business.Finance.Corp.2.38..06.01.2044	0.18%
Montebello Unified School District 5.00% 08/01/2050	Montebello.Unified.School.District.5.00..08.01.2050	0.18%
Tender Option Bond Trust Receipts/Certificates 12.79% 03/15/2053	Tender.Option.Bond.Trust.Receipts.Certificates.12.79..03.15.2053	0.18%
New York City Housing Development Corp 4.80% 02/01/2053	New.York.City.Housing.Development.Corp.4.80..02.01.2053	0.18%
Commonwealth of Govt Dev Bk 4.00% 07/01/2035	Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2035	0.18%
State of Illinois 5.00% 05/01/2030	State.of.Illinois.5.00..05.01.2030	0.18%
Main Street Natural Gas Inc 4.00% 08/01/2052	Main.Street.Natural.Gas.Inc.4.00..08.01.2052	0.17%
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2039	Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2039	0.17%
New York Transportation Development Corp 5.00% 01/01/2036	New.York.Transportation.Development.Corp.5.00..01.01.2036	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%
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 Chillicothe OH 5.00% 12/01/2037	City.of.Chillicothe.OH.5.00..12.01.2037	0.17%
Roaring Fork Transportation Authority Property Tax Revenue 4.00% 12/01/2051	Roaring.Fork.Transportation.Authority.Property.Tax.Revenue.4.00..12.01.2051	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%
North Carolina Turnpike Authority 01/01/2051	North.Carolina.Turnpike.Authority.01.01.2051	0.17%
Illinois Sports Facilities Authority/The 5.25% 06/15/2031	Illinois.Sports.Facilities.Authority.The.5.25..06.15.2031	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%
Virginia Housing Development Authority 5.25% 11/01/2053	Virginia.Housing.Development.Authority.5.25..11.01.2053	0.17%
Arizona Industrial Development Authority 5.00% 07/01/2039	Arizona.Industrial.Development.Authority.5.00..07.01.2039	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%
Sarasota County Public Hospital District 4.00% 07/01/2052	Sarasota.County.Public.Hospital.District.4.00..07.01.2052	0.16%
Washington Health Care Facilities Authority 4.00% 09/01/2045	Washington.Health.Care.Facilities.Authority.4.00..09.01.2045	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%
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%
South Dakota Housing Development Authority 5.13% 05/01/2049	South.Dakota.Housing.Development.Authority.5.13..05.01.2049	0.16%
Texas Transportation Commission State Highway 249 System 08/01/2044	Texas.Transportation.Commission.State.Highway.249.System.08.01.2044	0.16%
New York Counties Tobacco Trust IV 6.25% 06/01/2041	New.York.Counties.Tobacco.Trust.IV.6.25..06.01.2041	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%
Glynn-Brunswick Memorial Hospital Authority 5.00% 08/01/2047	Glynn.Brunswick.Memorial.Hospital.Authority.5.00..08.01.2047	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%
Columbia County Hospital Authority/GA 5.13% 04/01/2048	Columbia.County.Hospital.Authority.GA.5.13..04.01.2048	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%
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%
New York Transportation Development Corp 4.38% 10/01/2045	New.York.Transportation.Development.Corp.4.38..10.01.2045	0.16%
Isle Wight County Industrial Development Authority 5.25% 07/01/2053	Isle.Wight.County.Industrial.Development.Authority.5.25..07.01.2053	0.16%
California Community Choice Financing Authority 5.00% 02/01/2055	California.Community.Choice.Financing.Authority.5.00..02.01.2055	0.16%
Southeast Energy Authority A Cooperative District 5.00% 01/01/2056	Southeast.Energy.Authority.A.Cooperative.District.5.00..01.01.2056	0.16%
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%
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	0.15%
Glendale Industrial Development Authority 5.00% 11/15/2029	Glendale.Industrial.Development.Authority.5.00..11.15.2029	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%
PEFA Inc 5.00% 09/01/2049	PEFA.Inc.5.00..09.01.2049	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%
Caddo Mills Independent School District 4.25% 02/15/2053	Caddo.Mills.Independent.School.District.4.25..02.15.2053	0.15%
Black Belt Energy Gas District 5.25% 06/01/2036	Black.Belt.Energy.Gas.District.5.25..06.01.2036	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%
West Contra Costa Unified School District 08/01/2026	West.Contra.Costa.Unified.School.District.08.01.2026	0.15%
State of Illinois 5.00% 11/01/2036	State.of.Illinois.5.00..11.01.2036	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%
County of Broward FL Airport System Revenue 5.00% 10/01/2049	County.of.Broward.FL.Airport.System.Revenue.5.00..10.01.2049	0.15%
New Hampshire Housing Finance Authority 5.13% 07/01/2053	New.Hampshire.Housing.Finance.Authority.5.13..07.01.2053	0.15%
New York Transportation Development Corp 5.00% 12/01/2036	New.York.Transportation.Development.Corp.5.00..12.01.2036	0.15%
County of Lake FL 5.75% 08/15/2050	County.of.Lake.FL.5.75..08.15.2050	0.15%
Tender Option Bond Trust Receipts/Certificates 10.64% 01/01/2048	Tender.Option.Bond.Trust.Receipts.Certificates.10.64..01.01.2048	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 11.96% 11/15/2049	Tender.Option.Bond.Trust.Receipts.Certificates.11.96..11.15.2049	0.14%
New Jersey Economic Development Authority 5.38% 01/01/2043	New.Jersey.Economic.Development.Authority.5.38..01.01.2043	0.14%
City of New York NY 5.00% 08/01/2046	City.of.New.York.NY.5.00..08.01.2046	0.14%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2047	City.of.Philadelphia.PA.Airport.Revenue.5.00..07.01.2047	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%
Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057	Pennsylvania.Economic.Development.Financing.Authority.5.00..12.31.2057	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%
South Dakota Health & Educational Facilities Authority 5.00% 11/01/2044	South.Dakota.Health...Educational.Facilities.Authority.5.00..11.01.2044	0.14%
County of Fayette OH 5.25% 12/01/2054	County.of.Fayette.OH.5.25..12.01.2054	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%
Dawson Trails Metropolitan District No 1 12/01/2033	Dawson.Trails.Metropolitan.District.No.1.12.01.2033	0.14%
Pennsylvania Turnpike Commission 4.75% 12/01/2037	Pennsylvania.Turnpike.Commission.4.75..12.01.2037	0.14%
Central Texas Regional Mobility Authority 5.00% 01/01/2049	Central.Texas.Regional.Mobility.Authority.5.00..01.01.2049	0.14%
Metropolitan Pier & Exposition Authority 12/15/2037	Metropolitan.Pier...Exposition.Authority.12.15.2037	0.14%
New York Transportation Development Corp 5.38% 08/01/2036	New.York.Transportation.Development.Corp.5.38..08.01.2036	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%
Commonwealth of Govt Dev Bk 4.00% 07/01/2037	Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2037	0.14%
North Carolina Housing Finance Agency 4.90% 07/01/2043	North.Carolina.Housing.Finance.Agency.4.90..07.01.2043	0.14%
Kentucky Economic Development Finance Authority 5.00% 07/01/2040	Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2040	0.14%
Kansas City Industrial Development Authority 5.50% 09/01/2028	Kansas.City.Industrial.Development.Authority.5.50..09.01.2028	0.14%
Tennessee Housing Development Agency 5.35% 07/01/2048	Tennessee.Housing.Development.Agency.5.35..07.01.2048	0.13%
County of Grant WA 5.50% 12/01/2060	County.of.Grant.WA.5.50..12.01.2060	0.13%
Belford North Metropolitan District 5.50% 12/01/2050	Belford.North.Metropolitan.District.5.50..12.01.2050	0.13%
Tender Option Bond Trust Receipts/Certificates 10.66% 08/15/2049	Tender.Option.Bond.Trust.Receipts.Certificates.10.66..08.15.2049	0.13%
City & County of Denver CO Pledged Excise Tax Revenue 08/01/2034	City...County.of.Denver.CO.Pledged.Excise.Tax.Revenue.08.01.2034	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%
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%
County of Lake FL 5.50% 08/15/2040	County.of.Lake.FL.5.50..08.15.2040	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 12.66% 11/15/2053	Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2053	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%
County of Prince George's MD 5.00% 04/01/2029	County.of.Prince.George.s.MD.5.00..04.01.2029	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%
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	0.12%
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%
Public Finance Authority 5.75% 12/31/2065	Public.Finance.Authority.5.75..12.31.2065	0.12%
South Aurora Regional Improvement Authority 6.75% 12/01/2055	South.Aurora.Regional.Improvement.Authority.6.75..12.01.2055	0.12%
New York Transportation Development Corp 5.00% 12/01/2038	New.York.Transportation.Development.Corp.5.00..12.01.2038	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	0.12%
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%
Washington State Housing Finance Commission 5.25% 07/01/2064	Washington.State.Housing.Finance.Commission.5.25..07.01.2064	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%
Kentucky Public Energy Authority 5.00% 12/01/2033	Kentucky.Public.Energy.Authority.5.00..12.01.2033	0.12%
Oklahoma Water Resources Board 4.13% 04/01/2053	Oklahoma.Water.Resources.Board.4.13..04.01.2053	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%
County of Cuyahoga OH 5.50% 02/15/2057	County.of.Cuyahoga.OH.5.50..02.15.2057	0.12%
Tender Option Bond Trust Receipts/Certificates 12.67% 09/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.12.67..09.01.2053	0.12%
Pennsylvania Turnpike Commission 4.00% 12/01/2050	Pennsylvania.Turnpike.Commission.4.00..12.01.2050	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%
Aurora Highlands Community Authority Board 5.75% 12/01/2051	Aurora.Highlands.Community.Authority.Board.5.75..12.01.2051	0.11%
Spring Valley Metropolitan District No 3 5.25% 12/01/2045	Spring.Valley.Metropolitan.District.No.3.5.25..12.01.2045	0.11%
New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2046	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2046	0.11%
Arizona Industrial Development Authority 5.25% 11/01/2048	Arizona.Industrial.Development.Authority.5.25..11.01.2048	0.11%
Children's Trust Fund 05/15/2057	Children.s.Trust.Fund.05.15.2057	0.11%
Public Finance Authority 5.75% 04/01/2035	Public.Finance.Authority.5.75..04.01.2035	0.11%
Utah Charter School Finance Authority 5.00% 10/15/2047	Utah.Charter.School.Finance.Authority.5.00..10.15.2047	0.11%
City of Cleveland OH 5.38% 09/15/2027	City.of.Cleveland.OH.5.38..09.15.2027	0.11%
Iowa Tobacco Settlement Authority 4.00% 06/01/2035	Iowa.Tobacco.Settlement.Authority.4.00..06.01.2035	0.11%
City of Wichita KS 5.75% 05/15/2045	City.of.Wichita.KS.5.75..05.15.2045	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%
Colorado State University Research Foundation 5.50% 03/01/2065	Colorado.State.University.Research.Foundation.5.50..03.01.2065	0.11%
New Jersey Economic Development Authority 5.00% 01/01/2028	New.Jersey.Economic.Development.Authority.5.00..01.01.2028	0.11%
Tobacco Settlement Financing Corp/RI 5.00% 06/01/2035	Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2035	0.11%
Howard County Housing Commission 4.13% 12/01/2043	Howard.County.Housing.Commission.4.13..12.01.2043	0.11%
New Hope Cultural Education Facilities Finance Corp 5.00% 12/31/2049	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..12.31.2049	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%
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%
Beverly Hills Unified School District CA 08/01/2028	Beverly.Hills.Unified.School.District.CA.08.01.2028	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%
Glendale Industrial Development Authority 5.00% 11/15/2045	Glendale.Industrial.Development.Authority.5.00..11.15.2045	0.11%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2054	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2054	0.11%
Tarrant County Hospital District 4.25% 08/15/2048	Tarrant.County.Hospital.District.4.25..08.15.2048	0.11%
Sterling Ranch Community Authority Board 5.25% 12/01/2050	Sterling.Ranch.Community.Authority.Board.5.25..12.01.2050	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	0.11%
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 11.70% 08/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.11.70..08.01.2055	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%
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%
County of Hamilton OH 5.00% 11/15/2049	County.of.Hamilton.OH.5.00..11.15.2049	0.1%
County of Osceola FL Transportation Revenue 10/01/2053	County.of.Osceola.FL.Transportation.Revenue.10.01.2053	0.1%
Tender Option Bond Trust Receipts/Certificates 10.68% 07/15/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.68..07.15.2055	0.1%
M-S-R Energy Authority 6.50% 11/01/2039	M.S.R.Energy.Authority.6.50..11.01.2039	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%
City of Wichita KS 5.00% 05/15/2047	City.of.Wichita.KS.5.00..05.15.2047	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%
Alachua County Health Facilities Authority 5.00% 11/15/2061	Alachua.County.Health.Facilities.Authority.5.00..11.15.2061	0.1%
Public Finance Authority 5.63% 12/15/2030	Public.Finance.Authority.5.63..12.15.2030	0.1%
New Hope Cultural Education Facilities Finance Corp 2.00% 11/15/2061	New.Hope.Cultural.Education.Facilities.Finance.Corp.2.00..11.15.2061	0.1%
Tender Option Bond Trust Receipts/Certificates 10.58% 07/01/2048	Tender.Option.Bond.Trust.Receipts.Certificates.10.58..07.01.2048	0.1%
School District of Philadelphia/The 5.50% 09/01/2051	School.District.of.Philadelphia.The.5.50..09.01.2051	0.1%
Chicago Board of Education 5.00% 12/01/2034	Chicago.Board.of.Education.5.00..12.01.2034	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%
Penrith Park Metropolitan District 5.25% 12/01/2045	Penrith.Park.Metropolitan.District.5.25..12.01.2045	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%
Illinois Finance Authority 5.13% 05/15/2060	Illinois.Finance.Authority.5.13..05.15.2060	0.09%
Tender Option Bond Trust Receipts/Certificates 11.87% 10/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.11.87..10.01.2055	0.09%
Maryland Health & Higher Educational Facilities Authority 4.00% 06/01/2055	Maryland.Health...Higher.Educational.Facilities.Authority.4.00..06.01.2055	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%
McAlester Public Works Authority 02/01/2031	McAlester.Public.Works.Authority.02.01.2031	0.09%
Colorado Health Facilities Authority 4.00% 11/15/2050	Colorado.Health.Facilities.Authority.4.00..11.15.2050	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%
Tender Option Bond Trust Receipts/Certificates 10.51% 07/15/2053	Tender.Option.Bond.Trust.Receipts.Certificates.10.51..07.15.2053	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%
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%
City of Henderson KY 4.70% 01/01/2052	City.of.Henderson.KY.4.70..01.01.2052	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 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%
Florida Development Finance Corp 5.50% 07/01/2053	Florida.Development.Finance.Corp.5.50..07.01.2053	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%
District of Columbia 5.00% 10/01/2045	District.of.Columbia.5.00..10.01.2045	0.09%
Penrith Park Metropolitan District 5.25% 12/01/2040	Penrith.Park.Metropolitan.District.5.25..12.01.2040	0.09%
New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2036	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2036	0.09%
New Hope Cultural Education Facilities Finance Corp 5.00% 01/01/2047	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..01.01.2047	0.09%
Public Finance Authority 5.13% 06/15/2039	Public.Finance.Authority.5.13..06.15.2039	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%
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 12.62% 07/01/2054	Tender.Option.Bond.Trust.Receipts.Certificates.12.62..07.01.2054	0.08%
Philadelphia Authority for Industrial Development 5.00% 11/01/2047	Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047	0.08%
Duluth Economic Development Authority 5.00% 02/15/2048	Duluth.Economic.Development.Authority.5.00..02.15.2048	0.08%
Midtown Clear Creek Metropolitan District 5.00% 12/01/2053	Midtown.Clear.Creek.Metropolitan.District.5.00..12.01.2053	0.08%
Sky Ranch Community Authority Board 5.75% 12/01/2052	Sky.Ranch.Community.Authority.Board.5.75..12.01.2052	0.08%
Philadelphia Authority for Industrial Development 5.00% 11/01/2047	Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047	0.08%
Centerra Metropolitan District No 1 6.50% 12/01/2053	Centerra.Metropolitan.District.No.1.6.50..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%
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%
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%
Triborough Bridge & Tunnel Authority 5.50% 12/01/2059	Triborough.Bridge...Tunnel.Authority.5.50..12.01.2059	0.07%
White Buffalo Metropolitan District No 3 5.50% 12/01/2050	White.Buffalo.Metropolitan.District.No.3.5.50..12.01.2050	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 11.53% 02/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.11.53..02.01.2050	0.07%
Clifton Higher Education Finance Corp 5.25% 02/15/2049	Clifton.Higher.Education.Finance.Corp.5.25..02.15.2049	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%
Tender Option Bond Trust Receipts/Certificates 9.16% 10/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.9.16..10.01.2053	0.07%
Kentucky Economic Development Finance Authority 5.00% 12/01/2047	Kentucky.Economic.Development.Finance.Authority.5.00..12.01.2047	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%
Peninsula Town Center Community Development Authority 5.00% 09/01/2045	Peninsula.Town.Center.Community.Development.Authority.5.00..09.01.2045	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%
Pennsylvania Economic Development Financing Authority 4.00% 05/15/2048	Pennsylvania.Economic.Development.Financing.Authority.4.00..05.15.2048	0.07%
Arizona Industrial Development Authority 5.00% 12/15/2050	Arizona.Industrial.Development.Authority.5.00..12.15.2050	0.07%
New York State Dormitory Authority 5.50% 05/15/2028	New.York.State.Dormitory.Authority.5.50..05.15.2028	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%
Tender Option Bond Trust Receipts/Certificates 11.71% 01/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.11.71..01.01.2050	0.07%
County of Miami-Dade FL Aviation Revenue 5.50% 10/01/2055	County.of.Miami.Dade.FL.Aviation.Revenue.5.50..10.01.2055	0.07%
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%
Michigan Finance Authority 5.00% 06/01/2045	Michigan.Finance.Authority.5.00..06.01.2045	0.07%
New Jersey Economic Development Authority 5.50% 01/01/2027	New.Jersey.Economic.Development.Authority.5.50..01.01.2027	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%
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%
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 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%
Coatesville School District 10/01/2036	Coatesville.School.District.10.01.2036	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%
New York State Dormitory Authority 5.50% 05/15/2029	New.York.State.Dormitory.Authority.5.50..05.15.2029	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 10.91% 02/01/2046	Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.01.2046	0.06%
Idaho Health Facilities Authority 5.25% 11/15/2037	Idaho.Health.Facilities.Authority.5.25..11.15.2037	0.06%
Build NYC Resource Corp 5.25% 12/31/2033	Build.NYC.Resource.Corp.5.25..12.31.2033	0.06%
San Jacinto River Authority 5.00% 10/01/2037	San.Jacinto.River.Authority.5.00..10.01.2037	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 10.68% 12/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.68..12.01.2055	0.06%
Idaho Housing & Finance Association 5.75% 05/01/2058	Idaho.Housing...Finance.Association.5.75..05.01.2058	0.06%
Village Metropolitan District/The 5.75% 12/01/2055	Village.Metropolitan.District.The.5.75..12.01.2055	0.06%
Daly City Housing Development Finance Agency 6.50% 12/15/2047	Daly.City.Housing.Development.Finance.Agency.6.50..12.15.2047	0.05%
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	0.05%
Maryland Economic Development Corp 5.00% 11/12/2028	Maryland.Economic.Development.Corp.5.00..11.12.2028	0.05%
Colorado Crossing Metropolitan District No 2 5.00% 12/01/2047	Colorado.Crossing.Metropolitan.District.No.2.5.00..12.01.2047	0.05%
Columbus-Franklin County Finance Authority 5.00% 06/01/2028	Columbus.Franklin.County.Finance.Authority.5.00..06.01.2028	0.05%
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2054	Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2054	0.05%
San Jacinto River Authority 5.00% 10/01/2032	San.Jacinto.River.Authority.5.00..10.01.2032	0.05%
City of Chicago IL 6.00% 01/01/2050	City.of.Chicago.IL.6.00..01.01.2050	0.05%
Spring Valley Metropolitan District No 3 4.63% 12/01/2054	Spring.Valley.Metropolitan.District.No.3.4.63..12.01.2054	0.05%
Windler Public Improvement Authority 4.13% 12/01/2051	Windler.Public.Improvement.Authority.4.13..12.01.2051	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%
Philadelphia Authority for Industrial Development 5.00% 06/15/2050	Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050	0.05%
Arizona Industrial Development Authority 5.00% 07/01/2049	Arizona.Industrial.Development.Authority.5.00..07.01.2049	0.05%
New York Transportation Development Corp 5.00% 08/01/2026	New.York.Transportation.Development.Corp.5.00..08.01.2026	0.05%
West Sacramento Financing Authority 5.00% 09/01/2026	West.Sacramento.Financing.Authority.5.00..09.01.2026	0.05%
Great Western Metropolitan District 4.75% 12/01/2050	Great.Western.Metropolitan.District.4.75..12.01.2050	0.05%
Northern Tobacco Securitization Corp 4.00% 06/01/2050	Northern.Tobacco.Securitization.Corp.4.00..06.01.2050	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%
Tender Option Bond Trust Receipts/Certificates 10.72% 01/01/2054	Tender.Option.Bond.Trust.Receipts.Certificates.10.72..01.01.2054	0.05%
City of Bethel MN 4.38% 07/01/2052	City.of.Bethel.MN.4.38..07.01.2052	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%
South Carolina Jobs-Economic Development Authority 5.00% 05/01/2028	South.Carolina.Jobs.Economic.Development.Authority.5.00..05.01.2028	0.05%
Military Installation Development Authority 4.00% 06/01/2052	Military.Installation.Development.Authority.4.00..06.01.2052	0.05%
Black Desert Public Infrastructure District 4.00% 03/01/2051	Black.Desert.Public.Infrastructure.District.4.00..03.01.2051	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	0.05%
Rampart Range Metropolitan District No 5 4.00% 12/01/2051	Rampart.Range.Metropolitan.District.No.5.4.00..12.01.2051	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%
Housing & Redevelopment Authority of The City of St Paul Minnesota 5.00% 12/01/2045	Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.5.00..12.01.2045	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%
Public Finance Authority 6.38% 01/01/2048	Public.Finance.Authority.6.38..01.01.2048	0.04%
Sterling Hill Community Development District 6.20% 05/01/2035	Sterling.Hill.Community.Development.District.6.20..05.01.2035	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%
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%
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%
New Jersey Economic Development Authority 5.25% 09/15/2029	New.Jersey.Economic.Development.Authority.5.25..09.15.2029	0.03%
Tender Option Bond Trust Receipts/Certificates 10.68% 07/15/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.68..07.15.2055	0.03%
Indiana Finance Authority 5.75% 08/01/2042	Indiana.Finance.Authority.5.75..08.01.2042	0.03%
New Jersey Economic Development Authority 5.75% 09/15/2027	New.Jersey.Economic.Development.Authority.5.75..09.15.2027	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%
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%
Maricopa County Industrial Development Authority 5.00% 07/01/2049	Maricopa.County.Industrial.Development.Authority.5.00..07.01.2049	0.03%
New Hope Cultural Education Facilities Finance Corp 5.00% 10/01/2026	New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2026	0.03%
California Municipal Finance Authority 5.00% 08/01/2039	California.Municipal.Finance.Authority.5.00..08.01.2039	0.03%
Academy of Warren 5.50% 05/01/2050	Academy.of.Warren.5.50..05.01.2050	0.03%
Tarrant County Cultural Education Facilities Finance Corp 5.75% 12/31/2049	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.75..12.31.2049	0.02%
Golden State Tobacco Securitization Corp 06/01/2066	Golden.State.Tobacco.Securitization.Corp.06.01.2066	0.02%
Indiana Finance Authority 5.00% 07/01/2040	Indiana.Finance.Authority.5.00..07.01.2040	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 10/01/2054	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%
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 6.88% 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%
New York Transportation Development Corp 5.50% 12/31/2060	New.York.Transportation.Development.Corp.5.50..12.31.2060	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%
City of Palo Alto CA 4.00% 08/01/2043	City.of.Palo.Alto.CA.4.00..08.01.2043	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%
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT 01/01/2058	NASSAU.CNTY.N.Y.INDL.DEV.AGY.CONTINUING.CARE.RETIREMENT.01.01.2058	0%

Sector breakdown

Sector	Weight
Financials	100.00%

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Faqs

What is Invesco Municipal Opportunity Trust (VMO) ETF share price today?

Invesco Municipal Opportunity Trust (VMO) share price today is $9.87.

Can Indians buy Invesco Municipal Opportunity Trust shares?

Yes, Indians can buy shares of Invesco Municipal Opportunity Trust (VMO) on Vested. To buy VMO 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 Municipal Opportunity Trust be purchased?

Yes, you can purchase fractional shares of Invesco Municipal Opportunity Trust (VMO) on Vested. You can start investing in Invesco Municipal Opportunity Trust (VMO) with a minimum investment of $1.

How to invest in Invesco Municipal Opportunity Trust shares from India?

Click on Sign Up or Invest in VMO 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 Municipal Opportunity Trust shares

What is Invesco Municipal Opportunity Trust's 52-week high and low ETF share price?

The 52-week high price of Invesco Municipal Opportunity Trust (VMO) is $9.95. The 52-week low price of Invesco Municipal Opportunity Trust (VMO) is $8.28.

What is Invesco Municipal Opportunity Trust's ticker or symbol?

The stock symbol (or ticker) of Invesco Municipal Opportunity Trust is VMO.

Can I set up automatic investments (SIP) in Invesco Municipal Opportunity Trust shares?

Yes, you can setup SIP in Invesco Municipal Opportunity Trust 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 VMO tickr page and set up your recurring investment

What is the historical performance of Invesco Municipal Opportunity Trust ETF?

Here is the historical performance of VMO 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 Municipal Opportunity Trust on Vested.