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Invesco advantage mit ii share price

VKI
ASQ
$9.4
-$0.11
(-1.16%)
Industry: Capital Markets Sector: Financials

Price chart

Key metrics

Expense Ratio info-icon
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.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
61.97K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
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).
7.08%
Beta info-icon
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.
0.66
52-week Range info-icon
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).
$7.6 L
$9.57 H
$9.4

About invesco advantage mit ii, common stock

Invesco Advantage Municipal Income Trust II 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 a bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II. Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States. more

Industry: Capital MarketsSector: Financials

Returns

Time FrameVKIS&P500
1-Week Return-1.26%0.01%
1-Month Return2.73%3.54%
3-Month Return3.52%10.58%
6-Month Return2.73%8.03%
1-Year Return12.44%20.06%
3-Year Return10.98%70.98%
5-Year Return-24.56%71.89%
10-Year Return-29.8%252.66%

Largest holdings

Stock name Ticker Weight
Johnson.City.Health...Educational.Facilities.Board.07.01.2026-img Johnson City Health & Educational Facilities Board 07/01/2026
Johnson.City.Health...Educational.Facilities.Board.07.01.2026
2.31%
North.Carolina.Housing.Finance.Agency.2.90..01.01.2057-img North Carolina Housing Finance Agency 2.90% 01/01/2057
North.Carolina.Housing.Finance.Agency.2.90..01.01.2057
1.25%
Matagorda.County.Navigation.District.No.1.5.13..11.01.2028-img Matagorda County Navigation District No 1 5.13% 11/01/2028
Matagorda.County.Navigation.District.No.1.5.13..11.01.2028
0.96%
Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055-img 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-img New York Liberty Development Corp 5.00% 11/15/2044
New.York.Liberty.Development.Corp.5.00..11.15.2044
0.81%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.8%
Oklahoma.Turnpike.Authority.5.50..01.01.2054-img Oklahoma Turnpike Authority 5.50% 01/01/2054
Oklahoma.Turnpike.Authority.5.50..01.01.2054
0.77%
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.00..05.15.2053-img 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-img 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-img Kansas City Industrial Development Authority 5.00% 03/01/2046
Kansas.City.Industrial.Development.Authority.5.00..03.01.2046
0.66%
County.of.Denton.TX.4.00..07.15.2048-img County of Denton TX 4.00% 07/15/2048
County.of.Denton.TX.4.00..07.15.2048
0.56%
City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2044-img City of Los Angeles Department of Airports 5.00% 05/15/2044
City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2044
0.56%
New.York.Power.Authority.4.00..11.15.2055-img New York Power Authority 4.00% 11/15/2055
New.York.Power.Authority.4.00..11.15.2055
0.54%
Central.Plains.Energy.Project.5.00..09.01.2042-img Central Plains Energy Project 5.00% 09/01/2042
Central.Plains.Energy.Project.5.00..09.01.2042
0.53%
Buckeye.Tobacco.Settlement.Financing.Authority.4.00..06.01.2048-img Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048
Buckeye.Tobacco.Settlement.Financing.Authority.4.00..06.01.2048
0.53%
California.Health.Facilities.Financing.Authority.4.00..06.01.2050-img 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-img 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-img Wisconsin Center District 12/15/2060
Wisconsin.Center.District.12.15.2060
0.52%
Texas.Water.Development.Board.5.00..10.15.2047-img Texas Water Development Board 5.00% 10/15/2047
Texas.Water.Development.Board.5.00..10.15.2047
0.49%
IMSI-img Invesco Rochester High Yield Municipal ETF
IMSI
0.48%
Washington.State.Convention.Center.Public.Facilities.District.5.00..07.01.2048-img Washington State Convention Center Public Facilities District 5.00% 07/01/2048
Washington.State.Convention.Center.Public.Facilities.District.5.00..07.01.2048
0.48%
M.S.R.Energy.Authority.6.50..11.01.2039-img M-S-R Energy Authority 6.50% 11/01/2039
M.S.R.Energy.Authority.6.50..11.01.2039
0.48%
New.York.State.Dormitory.Authority.4.00..07.01.2051-img New York State Dormitory Authority 4.00% 07/01/2051
New.York.State.Dormitory.Authority.4.00..07.01.2051
0.46%
Virginia.Small.Business.Financing.Authority.5.00..12.31.2056-img Virginia Small Business Financing Authority 5.00% 12/31/2056
Virginia.Small.Business.Financing.Authority.5.00..12.31.2056
0.46%
County.of.Hamilton.OH.5.00..01.01.2046-img County of Hamilton OH 5.00% 01/01/2046
County.of.Hamilton.OH.5.00..01.01.2046
0.46%
New.York.Transportation.Development.Corp.5.00..07.01.2046-img New York Transportation Development Corp 5.00% 07/01/2046
New.York.Transportation.Development.Corp.5.00..07.01.2046
0.45%
University.of.South.Alabama.5.25..04.01.2054-img University of South Alabama 5.25% 04/01/2054
University.of.South.Alabama.5.25..04.01.2054
0.44%
New.York.Transportation.Development.Corp.5.25..01.01.2050-img New York Transportation Development Corp 5.25% 01/01/2050
New.York.Transportation.Development.Corp.5.25..01.01.2050
0.43%
Chicago.O.Hare.International.Airport.5.25..01.01.2056-img 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-img 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-img Iowa Finance Authority 5.00% 12/01/2050
Iowa.Finance.Authority.5.00..12.01.2050
0.43%
District.of.Columbia.Water...Sewer.Authority.4.00..10.01.2051-img 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-img 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%
City.of.Salt.Lake.City.UT.Airport.Revenue.5.50..07.01.2053-img 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%
Waller.Consolidated.Independent.School.District.4.00..02.15.2053-img Waller Consolidated Independent School District 4.00% 02/15/2053
Waller.Consolidated.Independent.School.District.4.00..02.15.2053
0.42%
Columbus.Regional.Airport.Authority.5.50..01.01.2050-img 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-img 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%
State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2046-img State of Michigan Trunk Line Revenue 5.00% 11/15/2046
State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2046
0.41%
City.of.Knoxville.TN.Electric.System.Revenue.4.00..07.01.2052-img 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-img 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%
New.Jersey.Economic.Development.Authority.5.38..01.01.2043-img New Jersey Economic Development Authority 5.38% 01/01/2043
New.Jersey.Economic.Development.Authority.5.38..01.01.2043
0.4%
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046-img 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-img 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-img 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-img 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-img County of Lee FL Airport Revenue 5.50% 10/01/2056
County.of.Lee.FL.Airport.Revenue.5.50..10.01.2056
0.39%
California.Pollution.Control.Financing.Authority.5.00..11.21.2045-img California Pollution Control Financing Authority 5.00% 11/21/2045
California.Pollution.Control.Financing.Authority.5.00..11.21.2045
0.37%
Salt.Verde.Financial.Corp.5.00..12.01.2037-img Salt Verde Financial Corp 5.00% 12/01/2037
Salt.Verde.Financial.Corp.5.00..12.01.2037
0.37%
Invesco.Intermediate.Municipal.ETF-img Invesco Intermediate Municipal ETF
Invesco.Intermediate.Municipal.ETF
0.37%
Fishers.Town.Hall.Building.Corp.5.63..07.15.2053-img Fishers Town Hall Building Corp 5.63% 07/15/2053
Fishers.Town.Hall.Building.Corp.5.63..07.15.2053
0.37%
Louisiana.Public.Facilities.Authority.5.50..09.01.2059-img Louisiana Public Facilities Authority 5.50% 09/01/2059
Louisiana.Public.Facilities.Authority.5.50..09.01.2059
0.37%
New.Hampshire.Housing.Finance.Authority.5.13..07.01.2053-img New Hampshire Housing Finance Authority 5.13% 07/01/2053
New.Hampshire.Housing.Finance.Authority.5.13..07.01.2053
0.37%
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.50..05.01.2055-img 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-img 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-img 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-img 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-img 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-img Tender Option Bond Trust Receipts/Certificates 3.05% 08/15/2033
Tender.Option.Bond.Trust.Receipts.Certificates.3.05..08.15.2033
0.35%
Hillsborough.County.Aviation.Authority.5.00..10.01.2048-img 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-img 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-img 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-img New York State Thruway Authority 4.00% 01/01/2050
New.York.State.Thruway.Authority.4.00..01.01.2050
0.34%
Chattanooga.Health.Educational...Housing.Facility.Board.5.25..12.01.2054-img Chattanooga Health Educational & Housing Facility Board 5.25% 12/01/2054
Chattanooga.Health.Educational...Housing.Facility.Board.5.25..12.01.2054
0.34%
County.of.Miami.Dade.Seaport.Department.4.00..10.01.2049-img 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-img 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-img 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.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2051-img 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-img New York State Thruway Authority 4.00% 03/15/2046
New.York.State.Thruway.Authority.4.00..03.15.2046
0.33%
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2050-img Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2050
0.32%
TSASC.Inc.NY.5.00..06.01.2045-img TSASC Inc/NY 5.00% 06/01/2045
TSASC.Inc.NY.5.00..06.01.2045
0.32%
Arista.Metropolitan.District.4.50..12.01.2058-img 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-img 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-img City of Waco TX 4.00% 02/01/2053
City.of.Waco.TX.4.00..02.01.2053
0.31%
Erie.Tobacco.Asset.Securitization.Corp.5.00..06.01.2045-img Erie Tobacco Asset Securitization Corp 5.00% 06/01/2045
Erie.Tobacco.Asset.Securitization.Corp.5.00..06.01.2045
0.31%
City.of.Cartersville.GA.Water...Sewer.Revenue.5.00..06.01.2056-img City of Cartersville GA Water & Sewer Revenue 5.00% 06/01/2056
City.of.Cartersville.GA.Water...Sewer.Revenue.5.00..06.01.2056
0.31%
Pennsylvania.Economic.Development.Financing.Authority.5.25..12.15.2051-img 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-img 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%
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031-img Puerto Rico Electric Power Authority 5.25% 07/01/2031
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031
0.31%
Indiana.Finance.Authority.4.00..12.01.2049-img Indiana Finance Authority 4.00% 12/01/2049
Indiana.Finance.Authority.4.00..12.01.2049
0.31%
Huntsville.Redstone.Village.Special.Care.Facilities.Financing.Authority.6.00..01.01.2060-img 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
0.31%
Municipal.Improvement.Corp.of.Los.Angeles.5.50..05.01.2055-img 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-img New Hope Cultural Education Facilities Finance Corp 5.25% 10/01/2055
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..10.01.2055
0.31%
Tender.Option.Bond.Trust.Receipts.Certificates.9.68..07.01.2026-img Tender Option Bond Trust Receipts/Certificates 9.68% 07/01/2026
Tender.Option.Bond.Trust.Receipts.Certificates.9.68..07.01.2026
0.31%
Cambrian.School.District.4.00..08.01.2052-img Cambrian School District 4.00% 08/01/2052
Cambrian.School.District.4.00..08.01.2052
0.3%
Chicago.O.Hare.International.Airport.5.50..01.01.2059-img 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-img 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-img 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-img 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-img Minnesota Agricultural & Economic Development Board 5.25% 01/01/2054
Minnesota.Agricultural...Economic.Development.Board.5.25..01.01.2054
0.3%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.5.00..07.01.2058-img 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%
New.York.Transportation.Development.Corp.5.00..01.01.2033-img New York Transportation Development Corp 5.00% 01/01/2033
New.York.Transportation.Development.Corp.5.00..01.01.2033
0.29%
Patriots.Energy.Group.Financing.Agency.5.25..10.01.2054-img 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-img Tarrant County Hospital District 4.25% 08/15/2053
Tarrant.County.Hospital.District.4.25..08.15.2053
0.29%
Mt.San.Antonio.Community.College.District.08.01.2043-img Mt San Antonio Community College District 08/01/2043
Mt.San.Antonio.Community.College.District.08.01.2043
0.29%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2031-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2031
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2031
0.29%
Village.of.Bolingbrook.IL.01.01.2029-img Village of Bolingbrook IL 01/01/2029
Village.of.Bolingbrook.IL.01.01.2029
0.29%
Wisconsin.Center.District.12.15.2050-img Wisconsin Center District 12/15/2050
Wisconsin.Center.District.12.15.2050
0.28%
New.York.Transportation.Development.Corp.5.00..01.01.2034-img 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-img South Dakota Health & Educational Facilities Authority 5.00% 07/01/2046
South.Dakota.Health...Educational.Facilities.Authority.5.00..07.01.2046
0.28%
Port.Authority.of.New.York...New.Jersey.4.00..07.15.2060-img 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-img Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053
Pennsylvania.Economic.Development.Financing.Authority.5.25..06.30.2053
0.28%
Michigan.Strategic.Fund.4.00..10.01.2061-img Michigan Strategic Fund 4.00% 10/01/2061
Michigan.Strategic.Fund.4.00..10.01.2061
0.28%
California.Municipal.Finance.Authority.5.00..12.31.2047-img California Municipal Finance Authority 5.00% 12/31/2047
California.Municipal.Finance.Authority.5.00..12.31.2047
0.28%
City.of.Kingsport.TN.4.13..03.01.2053-img City of Kingsport TN 4.13% 03/01/2053
City.of.Kingsport.TN.4.13..03.01.2053
0.27%
San.Diego.County.Regional.Airport.Authority.4.00..07.01.2051-img San Diego County Regional Airport Authority 4.00% 07/01/2051
San.Diego.County.Regional.Airport.Authority.4.00..07.01.2051
0.27%
Hampton.Roads.Transportation.Accountability.Commission.4.00..07.01.2052-img Hampton Roads Transportation Accountability Commission 4.00% 07/01/2052
Hampton.Roads.Transportation.Accountability.Commission.4.00..07.01.2052
0.27%
Omaha.Public.Power.District.4.00..02.01.2051-img Omaha Public Power District 4.00% 02/01/2051
Omaha.Public.Power.District.4.00..02.01.2051
0.27%
Main.Street.Natural.Gas.Inc.5.00..07.01.2053-img 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-img St Louis County Industrial Development Authority 5.00% 09/01/2038
St.Louis.County.Industrial.Development.Authority.5.00..09.01.2038
0.26%
Greeneville.Health...Educational.Facilities.Board.5.00..07.01.2037-img 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-img New York Power Authority 5.00% 11/15/2053
New.York.Power.Authority.5.00..11.15.2053
0.25%
County.of.Utah.UT.4.00..05.15.2047-img 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-img 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-img 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-img 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%
PEFA.Inc.5.00..09.01.2049-img PEFA Inc 5.00% 09/01/2049
PEFA.Inc.5.00..09.01.2049
0.25%
Kentucky.Public.Energy.Authority.5.25..04.01.2054-img 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-img 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-img 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-img Clackamas County Hospital Facility Authority 5.38% 11/15/2055
Clackamas.County.Hospital.Facility.Authority.5.38..11.15.2055
0.25%
Oklahoma.Capitol.Improvement.Authority.5.25..07.01.2056-img 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-img Massachusetts Development Finance Agency 5.50% 12/01/2056
Massachusetts.Development.Finance.Agency.5.50..12.01.2056
0.24%
Northern.Indiana.Commuter.Transportation.District.5.25..01.01.2049-img Northern Indiana Commuter Transportation District 5.25% 01/01/2049
Northern.Indiana.Commuter.Transportation.District.5.25..01.01.2049
0.24%
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2055-img New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2055
0.24%
South.Carolina.Public.Service.Authority.5.25..12.01.2054-img South Carolina Public Service Authority 5.25% 12/01/2054
South.Carolina.Public.Service.Authority.5.25..12.01.2054
0.24%
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.50..05.01.2056-img 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%
Greater.Orlando.Aviation.Authority.5.25..10.01.2048-img Greater Orlando Aviation Authority 5.25% 10/01/2048
Greater.Orlando.Aviation.Authority.5.25..10.01.2048
0.24%
Orange.County.Health.Facilities.Authority.5.25..10.01.2056-img Orange County Health Facilities Authority 5.25% 10/01/2056
Orange.County.Health.Facilities.Authority.5.25..10.01.2056
0.24%
City.of.Tampa.FL.09.01.2049-img City of Tampa FL 09/01/2049
City.of.Tampa.FL.09.01.2049
0.24%
Harris.County.Hospital.District.5.25..02.15.2056-img Harris County Hospital District 5.25% 02/15/2056
Harris.County.Hospital.District.5.25..02.15.2056
0.24%
New.York.Transportation.Development.Corp.5.50..06.30.2059-img New York Transportation Development Corp 5.50% 06/30/2059
New.York.Transportation.Development.Corp.5.50..06.30.2059
0.24%
Philadelphia.Authority.for.Industrial.Development.5.50..11.01.2060-img 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-img 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-img 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-img 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-img Chicago O'Hare International Airport 5.50% 01/01/2055
Chicago.O.Hare.International.Airport.5.50..01.01.2055
0.24%
Metropolitan.Nashville.Airport.Authority.The.5.25..07.01.2056-img 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-img Wisconsin Center District 5.25% 12/15/2061
Wisconsin.Center.District.5.25..12.15.2061
0.24%
City...County.of.Denver.CO.Pledged.Excise.Tax.Revenue.08.01.2033-img City & County of Denver CO Pledged Excise Tax Revenue 08/01/2033
City...County.of.Denver.CO.Pledged.Excise.Tax.Revenue.08.01.2033
0.24%
City.of.Chicago.IL.6.00..01.01.2038-img City of Chicago IL 6.00% 01/01/2038
City.of.Chicago.IL.6.00..01.01.2038
0.24%
California.Municipal.Finance.Authority.5.00..12.31.2036-img California Municipal Finance Authority 5.00% 12/31/2036
California.Municipal.Finance.Authority.5.00..12.31.2036
0.23%
Public.Finance.Authority.5.20..12.01.2037-img 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-img Lamar Consolidated Independent School District 5.00% 02/15/2053
Lamar.Consolidated.Independent.School.District.5.00..02.15.2053
0.23%
Lamar.Consolidated.Independent.School.District.4.00..02.15.2053-img 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.5.35..12.01.2045-img Public Finance Authority 5.35% 12/01/2045
Public.Finance.Authority.5.35..12.01.2045
0.23%
Children.s.Trust.Fund.5.50..05.15.2039-img Children's Trust Fund 5.50% 05/15/2039
Children.s.Trust.Fund.5.50..05.15.2039
0.23%
Centerra.Metropolitan.District.No.1.5.00..12.01.2047-img Centerra Metropolitan District No 1 5.00% 12/01/2047
Centerra.Metropolitan.District.No.1.5.00..12.01.2047
0.23%
White.Buffalo.Metropolitan.District.No.3.9.00..12.15.2055-img White Buffalo Metropolitan District No 3 9.00% 12/15/2055
White.Buffalo.Metropolitan.District.No.3.9.00..12.15.2055
0.23%
Tobacco.Settlement.Financing.Corp.5.25..06.01.2046-img Tobacco Settlement Financing Corp 5.25% 06/01/2046
Tobacco.Settlement.Financing.Corp.5.25..06.01.2046
0.23%
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.38..02.15.2048-img Tarrant County Cultural Education Facilities Finance Corp 6.38% 02/15/2048
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.38..02.15.2048
0.23%
Rockland.Tobacco.Asset.Securitization.Corp.5.75..08.15.2043-img Rockland Tobacco Asset Securitization Corp 5.75% 08/15/2043
Rockland.Tobacco.Asset.Securitization.Corp.5.75..08.15.2043
0.23%
New.Jersey.Health.Care.Facilities.Financing.Authority.4.00..07.01.2047-img 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%
Chicago.Park.District.4.00..01.01.2042-img Chicago Park District 4.00% 01/01/2042
Chicago.Park.District.4.00..01.01.2042
0.23%
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.50..05.15.2054-img 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-img Grand Parkway Transportation Corp 4.00% 10/01/2049
Grand.Parkway.Transportation.Corp.4.00..10.01.2049
0.23%
County.of.Hillsborough.FL.5.00..07.01.2053-img 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-img 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-img 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-img New York Transportation Development Corp 5.50% 06/30/2060
New.York.Transportation.Development.Corp.5.50..06.30.2060
0.23%
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2050-img New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2050
0.22%
City.of.Fort.Lauderdale.FL.Water...Sewer.Revenue.5.50..09.01.2053-img 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-img New Hampshire Business Finance Authority 4.38% 09/20/2036
New.Hampshire.Business.Finance.Authority.4.38..09.20.2036
0.22%
Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.50..06.30.2041-img Texas Private Activity Bond Surface Transportation Corp 5.50% 06/30/2041
Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.50..06.30.2041
0.22%
City.of.Philadelphia.PA.Airport.Revenue.4.00..07.01.2046-img City of Philadelphia PA Airport Revenue 4.00% 07/01/2046
City.of.Philadelphia.PA.Airport.Revenue.4.00..07.01.2046
0.22%
City...County.of.Denver.CO.Airport.System.Revenue.5.25..12.01.2048-img 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
0.22%
New.York.Transportation.Development.Corp.5.50..06.30.2054-img New York Transportation Development Corp 5.50% 06/30/2054
New.York.Transportation.Development.Corp.5.50..06.30.2054
0.22%
California.Community.Choice.Financing.Authority.5.00..05.01.2054-img California Community Choice Financing Authority 5.00% 05/01/2054
California.Community.Choice.Financing.Authority.5.00..05.01.2054
0.22%
Dallas.Fort.Worth.International.Airport.5.50..11.01.2050-img Dallas Fort Worth International Airport 5.50% 11/01/2050
Dallas.Fort.Worth.International.Airport.5.50..11.01.2050
0.22%
New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2050-img 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-img 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.10.66..03.15.2046-img Tender Option Bond Trust Receipts/Certificates 10.66% 03/15/2046
Tender.Option.Bond.Trust.Receipts.Certificates.10.66..03.15.2046
0.21%
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046-img Tobacco Settlement Financing Corp 5.00% 06/01/2046
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046
0.21%
Tender.Option.Bond.Trust.Receipts.Certificates.9.93..07.01.2053-img 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-img 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-img 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-img Lower Colorado River Authority 5.25% 05/15/2056
Lower.Colorado.River.Authority.5.25..05.15.2056
0.21%
Southeast.Energy.Authority.A.Cooperative.District.4.00..12.01.2051-img Southeast Energy Authority A Cooperative District 4.00% 12/01/2051
Southeast.Energy.Authority.A.Cooperative.District.4.00..12.01.2051
0.21%
Port.of.Portland.OR.Airport.Revenue.5.50..07.01.2053-img Port of Portland OR Airport Revenue 5.50% 07/01/2053
Port.of.Portland.OR.Airport.Revenue.5.50..07.01.2053
0.21%
Children.s.Trust.Fund.5.63..05.15.2043-img Children's Trust Fund 5.63% 05/15/2043
Children.s.Trust.Fund.5.63..05.15.2043
0.21%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.75..07.01.2053-img 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
0.21%
Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.4.00..10.01.2049-img 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%
Main.Street.Natural.Gas.Inc.5.00..05.01.2055-img Main Street Natural Gas Inc 5.00% 05/01/2055
Main.Street.Natural.Gas.Inc.5.00..05.01.2055
0.21%
Colorado.Health.Facilities.Authority.4.00..08.01.2049-img 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-img 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-img 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%
City.of.Miami.Beach.FL.Stormwater.Revenue.5.00..09.01.2047-img City of Miami Beach FL Stormwater Revenue 5.00% 09/01/2047
City.of.Miami.Beach.FL.Stormwater.Revenue.5.00..09.01.2047
0.21%
County.of.Franklin.OH.5.00..11.01.2048-img County of Franklin OH 5.00% 11/01/2048
County.of.Franklin.OH.5.00..11.01.2048
0.2%
State.of.Illinois.5.50..05.01.2039-img State of Illinois 5.50% 05/01/2039
State.of.Illinois.5.50..05.01.2039
0.2%
Chicago.O.Hare.International.Airport.5.00..01.01.2052-img 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-img Massachusetts Development Finance Agency 5.25% 07/01/2048
Massachusetts.Development.Finance.Agency.5.25..07.01.2048
0.2%
Lower.Alabama.Gas.District.The.5.00..09.01.2046-img Lower Alabama Gas District/The 5.00% 09/01/2046
Lower.Alabama.Gas.District.The.5.00..09.01.2046
0.2%
Allegheny.County.Airport.Authority.5.50..01.01.2048-img 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-img 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%
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2046-img New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2046
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2046
0.2%
Virginia.Small.Business.Financing.Authority.5.00..12.31.2047-img 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-img Maryland Economic Development Corp 5.25% 06/30/2055
Maryland.Economic.Development.Corp.5.25..06.30.2055
0.19%
Pennsylvania.Turnpike.Commission.5.13..12.01.2039-img Pennsylvania Turnpike Commission 5.13% 12/01/2039
Pennsylvania.Turnpike.Commission.5.13..12.01.2039
0.19%
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2028-img New Hope Cultural Education Facilities Finance Corp 5.00% 10/01/2028
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2028
0.19%
County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2040-img 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%
Kentucky.Economic.Development.Finance.Authority.5.00..01.01.2045-img Kentucky Economic Development Finance Authority 5.00% 01/01/2045
Kentucky.Economic.Development.Finance.Authority.5.00..01.01.2045
0.19%
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2037-img Tarrant County Cultural Education Facilities Finance Corp 5.00% 05/15/2037
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2037
0.19%
Metropolitan.Transportation.Authority.5.25..11.15.2055-img 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-img 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.10.23..06.01.2053-img Tender Option Bond Trust Receipts/Certificates 10.23% 06/01/2053
Tender.Option.Bond.Trust.Receipts.Certificates.10.23..06.01.2053
0.19%
Southern.Ute.Indian.Tribe.of.the.Southern.Ute.Reservation.of.Colorado.5.00..04.01.2035-img 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%
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..08.15.2051-img Tender Option Bond Trust Receipts/Certificates 10.64% 08/15/2051
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..08.15.2051
0.19%
Washington.Health.Care.Facilities.Authority.5.00..09.01.2055-img Washington Health Care Facilities Authority 5.00% 09/01/2055
Washington.Health.Care.Facilities.Authority.5.00..09.01.2055
0.19%
Silicon.Valley.Tobacco.Securitization.Authority.06.01.2041-img Silicon Valley Tobacco Securitization Authority 06/01/2041
Silicon.Valley.Tobacco.Securitization.Authority.06.01.2041
0.19%
State.of.California.3.00..11.01.2050-img State of California 3.00% 11/01/2050
State.of.California.3.00..11.01.2050
0.19%
New.Jersey.Turnpike.Authority.5.25..01.01.2050-img New Jersey Turnpike Authority 5.25% 01/01/2050
New.Jersey.Turnpike.Authority.5.25..01.01.2050
0.19%
Jarrell.Independent.School.District.4.25..02.15.2053-img Jarrell Independent School District 4.25% 02/15/2053
Jarrell.Independent.School.District.4.25..02.15.2053
0.19%
Colorado.State.University.Research.Foundation.5.50..03.01.2065-img Colorado State University Research Foundation 5.50% 03/01/2065
Colorado.State.University.Research.Foundation.5.50..03.01.2065
0.19%
County.of.Dorchester.SC.5.50..10.01.2051-img County of Dorchester SC 5.50% 10/01/2051
County.of.Dorchester.SC.5.50..10.01.2051
0.18%
Miami.Dade.County.Expressway.Authority.5.00..07.01.2040-img Miami-Dade County Expressway Authority 5.00% 07/01/2040
Miami.Dade.County.Expressway.Authority.5.00..07.01.2040
0.18%
Utah.Charter.School.Finance.Authority.4.50..10.15.2052-img Utah Charter School Finance Authority 4.50% 10/15/2052
Utah.Charter.School.Finance.Authority.4.50..10.15.2052
0.18%
Howard.County.Housing.Commission.4.13..12.01.2043-img Howard County Housing Commission 4.13% 12/01/2043
Howard.County.Housing.Commission.4.13..12.01.2043
0.18%
New.York.Transportation.Development.Corp.5.00..08.01.2031-img 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-img County of Miami-Dade Seaport Department 5.25% 10/01/2052
County.of.Miami.Dade.Seaport.Department.5.25..10.01.2052
0.18%
City.of.Tallahassee.FL.5.00..12.01.2055-img City of Tallahassee FL 5.00% 12/01/2055
City.of.Tallahassee.FL.5.00..12.01.2055
0.18%
City.of.Cape.Coral.FL.Water...Sewer.Revenue.5.60..03.01.2048-img 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%
Greater.Texoma.Utility.Authority.4.25..10.01.2053-img Greater Texoma Utility Authority 4.25% 10/01/2053
Greater.Texoma.Utility.Authority.4.25..10.01.2053
0.18%
California.Community.Choice.Financing.Authority.5.00..08.01.2055-img 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-img Aubrey Independent School District 4.00% 02/15/2052
Aubrey.Independent.School.District.4.00..02.15.2052
0.18%
New.York.Counties.Tobacco.Trust.IV.6.25..06.01.2041-img New York Counties Tobacco Trust IV 6.25% 06/01/2041
New.York.Counties.Tobacco.Trust.IV.6.25..06.01.2041
0.18%
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2054-img Tender Option Bond Trust Receipts/Certificates 10.91% 10/01/2054
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2054
0.18%
State.of.Illinois.5.00..05.01.2030-img State of Illinois 5.00% 05/01/2030
State.of.Illinois.5.00..05.01.2030
0.18%
Montebello.Unified.School.District.5.00..08.01.2050-img 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-img Tender Option Bond Trust Receipts/Certificates 12.79% 03/15/2053
Tender.Option.Bond.Trust.Receipts.Certificates.12.79..03.15.2053
0.18%
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2035-img Commonwealth of Govt Dev Bk 4.00% 07/01/2035
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2035
0.18%
New.York.City.Housing.Development.Corp.4.80..02.01.2053-img New York City Housing Development Corp 4.80% 02/01/2053
New.York.City.Housing.Development.Corp.4.80..02.01.2053
0.18%
Main.Street.Natural.Gas.Inc.4.00..08.01.2052-img 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-img New York Transportation Development Corp 5.00% 01/01/2036
New.York.Transportation.Development.Corp.5.00..01.01.2036
0.17%
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.4.00..12.01.2051-img Metropolitan Water Reclamation District of Greater Chicago 4.00% 12/01/2051
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.4.00..12.01.2051
0.17%
Iowa.Finance.Authority.4.75..08.01.2042-img Iowa Finance Authority 4.75% 08/01/2042
Iowa.Finance.Authority.4.75..08.01.2042
0.17%
Illinois.Sports.Facilities.Authority.The.5.25..06.15.2031-img Illinois Sports Facilities Authority/The 5.25% 06/15/2031
Illinois.Sports.Facilities.Authority.The.5.25..06.15.2031
0.17%
Main.Street.Natural.Gas.Inc.4.00..05.01.2052-img 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-img 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.Chillicothe.OH.5.00..12.01.2037-img City of Chillicothe OH 5.00% 12/01/2037
City.of.Chillicothe.OH.5.00..12.01.2037
0.17%
Children.s.Trust.Fund.05.15.2050-img Children's Trust Fund 05/15/2050
Children.s.Trust.Fund.05.15.2050
0.17%
Roaring.Fork.Transportation.Authority.Property.Tax.Revenue.4.00..12.01.2051-img 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.Atlanta.GA.Airport.Passenger.Facility.Charge.5.25..07.01.2044-img 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-img 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%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.33..07.01.2040-img 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%
Illinois.Finance.Authority.6.50..03.01.2055-img Illinois Finance Authority 6.50% 03/01/2055
Illinois.Finance.Authority.6.50..03.01.2055
0.17%
North.Broward.Hospital.District.5.00..01.01.2042-img North Broward Hospital District 5.00% 01/01/2042
North.Broward.Hospital.District.5.00..01.01.2042
0.17%
Children.s.Trust.Fund.05.15.2057-img Children's Trust Fund 05/15/2057
Children.s.Trust.Fund.05.15.2057
0.17%
Alachua.County.Health.Facilities.Authority.5.00..11.15.2061-img Alachua County Health Facilities Authority 5.00% 11/15/2061
Alachua.County.Health.Facilities.Authority.5.00..11.15.2061
0.17%
Virginia.Housing.Development.Authority.5.25..11.01.2053-img Virginia Housing Development Authority 5.25% 11/01/2053
Virginia.Housing.Development.Authority.5.25..11.01.2053
0.17%
State.of.Illinois.5.00..11.01.2036-img State of Illinois 5.00% 11/01/2036
State.of.Illinois.5.00..11.01.2036
0.17%
Arizona.Industrial.Development.Authority.5.00..07.01.2039-img 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-img 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-img Sarasota County Public Hospital District 4.00% 07/01/2052
Sarasota.County.Public.Hospital.District.4.00..07.01.2052
0.16%
Kansas.City.Industrial.Development.Authority.5.50..09.01.2028-img Kansas City Industrial Development Authority 5.50% 09/01/2028
Kansas.City.Industrial.Development.Authority.5.50..09.01.2028
0.16%
Washington.Health.Care.Facilities.Authority.4.00..09.01.2045-img 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-img County of Cuyahoga OH 5.25% 02/15/2047
County.of.Cuyahoga.OH.5.25..02.15.2047
0.16%
California.County.Tobacco.Securitization.Agency.06.01.2055-img California County Tobacco Securitization Agency 06/01/2055
California.County.Tobacco.Securitization.Agency.06.01.2055
0.16%
Tender.Option.Bond.Trust.Receipts.Certificates.10.53..08.15.2054-img Tender Option Bond Trust Receipts/Certificates 10.53% 08/15/2054
Tender.Option.Bond.Trust.Receipts.Certificates.10.53..08.15.2054
0.16%
Clifton.Higher.Education.Finance.Corp.4.00..08.15.2047-img Clifton Higher Education Finance Corp 4.00% 08/15/2047
Clifton.Higher.Education.Finance.Corp.4.00..08.15.2047
0.16%
Beverly.Hills.Unified.School.District.CA.08.01.2028-img Beverly Hills Unified School District CA 08/01/2028
Beverly.Hills.Unified.School.District.CA.08.01.2028
0.16%
Columbia.County.Hospital.Authority.GA.5.13..04.01.2048-img 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-img Tender Option Bond Trust Receipts/Certificates 11.92% 08/15/2049
Tender.Option.Bond.Trust.Receipts.Certificates.11.92..08.15.2049
0.16%
New.York.Transportation.Development.Corp.4.38..10.01.2045-img New York Transportation Development Corp 4.38% 10/01/2045
New.York.Transportation.Development.Corp.4.38..10.01.2045
0.16%
Industrial.Development.Authority.of.the.County.of.Pima.The.5.38..07.01.2052-img 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%
Southeast.Energy.Authority.A.Cooperative.District.5.00..01.01.2056-img Southeast Energy Authority A Cooperative District 5.00% 01/01/2056
Southeast.Energy.Authority.A.Cooperative.District.5.00..01.01.2056
0.16%
California.Community.Choice.Financing.Authority.5.00..02.01.2055-img California Community Choice Financing Authority 5.00% 02/01/2055
California.Community.Choice.Financing.Authority.5.00..02.01.2055
0.16%
New.Hope.Cultural.Education.Facilities.Finance.Corp.2.00..11.15.2061-img New Hope Cultural Education Facilities Finance Corp 2.00% 11/15/2061
New.Hope.Cultural.Education.Facilities.Finance.Corp.2.00..11.15.2061
0.15%
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2032-img Puerto Rico Electric Power Authority 5.25% 07/01/2032
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2032
0.15%
New.Hampshire.Housing.Finance.Authority.4.80..07.01.2043-img New Hampshire Housing Finance Authority 4.80% 07/01/2043
New.Hampshire.Housing.Finance.Authority.4.80..07.01.2043
0.15%
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2037-img Kentucky Economic Development Finance Authority 5.00% 07/01/2037
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2037
0.15%
South.Dakota.Housing.Development.Authority.4.90..11.01.2043-img South Dakota Housing Development Authority 4.90% 11/01/2043
South.Dakota.Housing.Development.Authority.4.90..11.01.2043
0.15%
Ritoro.Metropolitan.District.4.38..12.01.2045-img Ritoro Metropolitan District 4.38% 12/01/2045
Ritoro.Metropolitan.District.4.38..12.01.2045
0.15%
Glendale.Industrial.Development.Authority.5.00..11.15.2029-img Glendale Industrial Development Authority 5.00% 11/15/2029
Glendale.Industrial.Development.Authority.5.00..11.15.2029
0.15%
Nebraska.Investment.Finance.Authority.5.35..09.01.2048-img Nebraska Investment Finance Authority 5.35% 09/01/2048
Nebraska.Investment.Finance.Authority.5.35..09.01.2048
0.15%
Washington.State.Housing.Finance.Commission.3.50..12.20.2035-img Washington State Housing Finance Commission 3.50% 12/20/2035
Washington.State.Housing.Finance.Commission.3.50..12.20.2035
0.15%
Massachusetts.Port.Authority.5.00..07.01.2046-img Massachusetts Port Authority 5.00% 07/01/2046
Massachusetts.Port.Authority.5.00..07.01.2046
0.15%
Energy.Southeast.A.Cooperative.District.5.25..07.01.2054-img Energy Southeast A Cooperative District 5.25% 07/01/2054
Energy.Southeast.A.Cooperative.District.5.25..07.01.2054
0.15%
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2054-img 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-img Tender Option Bond Trust Receipts/Certificates 11.10% 03/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.11.10..03.01.2055
0.15%
Greater.Orlando.Aviation.Authority.5.00..10.01.2052-img Greater Orlando Aviation Authority 5.00% 10/01/2052
Greater.Orlando.Aviation.Authority.5.00..10.01.2052
0.15%
Tender.Option.Bond.Trust.Receipts.Certificates.10.66..08.15.2049-img 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-img 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-img Black Belt Energy Gas District 5.25% 06/01/2036
Black.Belt.Energy.Gas.District.5.25..06.01.2036
0.15%
County.of.Lake.FL.5.75..08.15.2050-img County of Lake FL 5.75% 08/15/2050
County.of.Lake.FL.5.75..08.15.2050
0.15%
Maryland.Health...Higher.Educational.Facilities.Authority.5.25..07.01.2052-img Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2052
Maryland.Health...Higher.Educational.Facilities.Authority.5.25..07.01.2052
0.15%
New.York.Transportation.Development.Corp.5.00..12.01.2036-img New York Transportation Development Corp 5.00% 12/01/2036
New.York.Transportation.Development.Corp.5.00..12.01.2036
0.15%
Tender.Option.Bond.Trust.Receipts.Certificates.9.94..03.15.2050-img Tender Option Bond Trust Receipts/Certificates 9.94% 03/15/2050
Tender.Option.Bond.Trust.Receipts.Certificates.9.94..03.15.2050
0.15%
South.Carolina.Public.Service.Authority.5.25..12.01.2056-img South Carolina Public Service Authority 5.25% 12/01/2056
South.Carolina.Public.Service.Authority.5.25..12.01.2056
0.14%
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..01.01.2048-img 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-img County of Ward ND 5.00% 06/01/2048
County.of.Ward.ND.5.00..06.01.2048
0.14%
Texas.Transportation.Commission.State.Highway.249.System.08.01.2040-img Texas Transportation Commission State Highway 249 System 08/01/2040
Texas.Transportation.Commission.State.Highway.249.System.08.01.2040
0.14%
Tender.Option.Bond.Trust.Receipts.Certificates.11.96..11.15.2049-img Tender Option Bond Trust Receipts/Certificates 11.96% 11/15/2049
Tender.Option.Bond.Trust.Receipts.Certificates.11.96..11.15.2049
0.14%
South.Dakota.Health...Educational.Facilities.Authority.5.00..11.01.2044-img 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..12.01.2049-img County of Fayette OH 5.25% 12/01/2049
County.of.Fayette.OH.5.25..12.01.2049
0.14%
Maryland.Health...Higher.Educational.Facilities.Authority.5.00..05.15.2045-img Maryland Health & Higher Educational Facilities Authority 5.00% 05/15/2045
Maryland.Health...Higher.Educational.Facilities.Authority.5.00..05.15.2045
0.14%
Tender.Option.Bond.Trust.Receipts.Certificates.13.68..12.01.2054-img 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-img Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057
Pennsylvania.Economic.Development.Financing.Authority.5.00..12.31.2057
0.14%
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2040-img Kentucky Economic Development Finance Authority 5.00% 07/01/2040
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2040
0.14%
California.Statewide.Communities.Development.Authority.5.25..12.01.2056-img California Statewide Communities Development Authority 5.25% 12/01/2056
California.Statewide.Communities.Development.Authority.5.25..12.01.2056
0.14%
Central.Texas.Regional.Mobility.Authority.5.00..01.01.2049-img Central Texas Regional Mobility Authority 5.00% 01/01/2049
Central.Texas.Regional.Mobility.Authority.5.00..01.01.2049
0.14%
Illinois.Finance.Authority.5.13..05.15.2060-img Illinois Finance Authority 5.13% 05/15/2060
Illinois.Finance.Authority.5.13..05.15.2060
0.14%
Dawson.Trails.Metropolitan.District.No.1.12.01.2033-img 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-img Pennsylvania Turnpike Commission 4.75% 12/01/2037
Pennsylvania.Turnpike.Commission.4.75..12.01.2037
0.14%
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2037-img Commonwealth of Govt Dev Bk 4.00% 07/01/2037
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2037
0.14%
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..01.01.2042-img 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%
Mission.Economic.Development.Corp.4.63..10.01.2031-img Mission Economic Development Corp 4.63% 10/01/2031
Mission.Economic.Development.Corp.4.63..10.01.2031
0.14%
New.York.Transportation.Development.Corp.5.38..08.01.2036-img New York Transportation Development Corp 5.38% 08/01/2036
New.York.Transportation.Development.Corp.5.38..08.01.2036
0.14%
County.of.Grant.WA.5.50..12.01.2060-img County of Grant WA 5.50% 12/01/2060
County.of.Grant.WA.5.50..12.01.2060
0.14%
North.Carolina.Housing.Finance.Agency.4.90..07.01.2043-img 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-img 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.4.00..08.15.2051-img New Hope Cultural Education Facilities Finance Corp 4.00% 08/15/2051
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.00..08.15.2051
0.13%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2029-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2029
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2029
0.13%
Kalispel.Tribe.of.Indians.5.00..01.01.2032-img Kalispel Tribe of Indians 5.00% 01/01/2032
Kalispel.Tribe.of.Indians.5.00..01.01.2032
0.13%
Greater.Texoma.Utility.Authority.4.38..10.01.2054-img 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-img Children's Trust Fund 05/15/2057
Children.s.Trust.Fund.05.15.2057
0.13%
County.of.Prince.George.s.MD.5.00..04.01.2029-img County of Prince George's MD 5.00% 04/01/2029
County.of.Prince.George.s.MD.5.00..04.01.2029
0.13%
County.of.Lake.FL.5.50..08.15.2040-img County of Lake FL 5.50% 08/15/2040
County.of.Lake.FL.5.50..08.15.2040
0.13%
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2053-img Tender Option Bond Trust Receipts/Certificates 12.66% 11/15/2053
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2053
0.13%
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.50..02.01.2049-img 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.Muskingum.OH.5.00..02.15.2044-img 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.12.38..10.01.2060-img 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-img 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-img 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-img 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-img City of Houston TX Hotel Occupancy Tax & Special Revenue 5.50% 09/01/2058
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.50..09.01.2058
0.12%
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.50..09.01.2058-img 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-img Public Finance Authority 5.75% 12/31/2065
Public.Finance.Authority.5.75..12.31.2065
0.12%
Central.Plains.Energy.Project.5.00..05.01.2053-img Central Plains Energy Project 5.00% 05/01/2053
Central.Plains.Energy.Project.5.00..05.01.2053
0.12%
South.Aurora.Regional.Improvement.Authority.6.75..12.01.2055-img South Aurora Regional Improvement Authority 6.75% 12/01/2055
South.Aurora.Regional.Improvement.Authority.6.75..12.01.2055
0.12%
Mississippi.Development.Bank.5.25..03.01.2055-img Mississippi Development Bank 5.25% 03/01/2055
Mississippi.Development.Bank.5.25..03.01.2055
0.12%
County.of.Cuyahoga.OH.5.50..02.15.2057-img County of Cuyahoga OH 5.50% 02/15/2057
County.of.Cuyahoga.OH.5.50..02.15.2057
0.12%
County.of.Miami.Dade.Seaport.Department.5.00..10.01.2047-img County of Miami-Dade Seaport Department 5.00% 10/01/2047
County.of.Miami.Dade.Seaport.Department.5.00..10.01.2047
0.12%
Washington.State.Housing.Finance.Commission.5.25..07.01.2064-img 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-img Monongalia County Commission Excise Tax District 7.50% 06/01/2043
Monongalia.County.Commission.Excise.Tax.District.7.50..06.01.2043
0.12%
City.of.Salt.Lake.City.UT.Airport.Revenue.5.00..07.01.2046-img 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%
Indianapolis.Local.Public.Improvement.Bond.Bank.5.25..01.01.2055-img Indianapolis Local Public Improvement Bond Bank 5.25% 01/01/2055
Indianapolis.Local.Public.Improvement.Bond.Bank.5.25..01.01.2055
0.12%
Tender.Option.Bond.Trust.Receipts.Certificates.12.67..09.01.2053-img Tender Option Bond Trust Receipts/Certificates 12.67% 09/01/2053
Tender.Option.Bond.Trust.Receipts.Certificates.12.67..09.01.2053
0.12%
Kentucky.Public.Energy.Authority.5.00..12.01.2033-img 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-img Oklahoma Water Resources Board 4.13% 04/01/2053
Oklahoma.Water.Resources.Board.4.13..04.01.2053
0.12%
Waterstone.Metropolitan.District.No.1.4.75..12.01.2054-img Waterstone Metropolitan District No 1 4.75% 12/01/2054
Waterstone.Metropolitan.District.No.1.4.75..12.01.2054
0.12%
Pennsylvania.Turnpike.Commission.4.00..12.01.2050-img Pennsylvania Turnpike Commission 4.00% 12/01/2050
Pennsylvania.Turnpike.Commission.4.00..12.01.2050
0.11%
North.Carolina.Turnpike.Authority.01.01.2053-img North Carolina Turnpike Authority 01/01/2053
North.Carolina.Turnpike.Authority.01.01.2053
0.11%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.78..07.01.2058-img 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%
Public.Finance.Authority.5.75..04.01.2035-img Public Finance Authority 5.75% 04/01/2035
Public.Finance.Authority.5.75..04.01.2035
0.11%
Aurora.Highlands.Community.Authority.Board.5.75..12.01.2051-img Aurora Highlands Community Authority Board 5.75% 12/01/2051
Aurora.Highlands.Community.Authority.Board.5.75..12.01.2051
0.11%
City.of.Philadelphia.PA.Airport.Revenue.5.00..07.01.2047-img City of Philadelphia PA Airport Revenue 5.00% 07/01/2047
City.of.Philadelphia.PA.Airport.Revenue.5.00..07.01.2047
0.11%
Virginia.Small.Business.Financing.Authority.5.00..12.31.2049-img Virginia Small Business Financing Authority 5.00% 12/31/2049
Virginia.Small.Business.Financing.Authority.5.00..12.31.2049
0.11%
City.of.Cleveland.OH.5.38..09.15.2027-img City of Cleveland OH 5.38% 09/15/2027
City.of.Cleveland.OH.5.38..09.15.2027
0.11%
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2045-img 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%
Tender.Option.Bond.Trust.Receipts.Certificates.11.07..06.01.2056-img 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-img Virginia Small Business Financing Authority 5.00% 12/31/2057
Virginia.Small.Business.Financing.Authority.5.00..12.31.2057
0.11%
County.of.Ward.ND.5.00..06.01.2053-img County of Ward ND 5.00% 06/01/2053
County.of.Ward.ND.5.00..06.01.2053
0.11%
Sterling.Ranch.Community.Authority.Board.5.25..12.01.2050-img Sterling Ranch Community Authority Board 5.25% 12/01/2050
Sterling.Ranch.Community.Authority.Board.5.25..12.01.2050
0.11%
Glendale.Industrial.Development.Authority.5.00..11.15.2045-img Glendale Industrial Development Authority 5.00% 11/15/2045
Glendale.Industrial.Development.Authority.5.00..11.15.2045
0.11%
Allegheny.County.Hospital.Development.Authority.4.00..04.01.2044-img Allegheny County Hospital Development Authority 4.00% 04/01/2044
Allegheny.County.Hospital.Development.Authority.4.00..04.01.2044
0.11%
Municipal.Electric.Authority.of.Georgia.4.00..01.01.2051-img Municipal Electric Authority of Georgia 4.00% 01/01/2051
Municipal.Electric.Authority.of.Georgia.4.00..01.01.2051
0.11%
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2054-img 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-img Taney County Industrial Development Authority 6.00% 10/01/2049
Taney.County.Industrial.Development.Authority.6.00..10.01.2049
0.11%
Tarrant.County.Hospital.District.4.25..08.15.2048-img Tarrant County Hospital District 4.25% 08/15/2048
Tarrant.County.Hospital.District.4.25..08.15.2048
0.11%
Tuscaloosa.County.Industrial.Development.Authority.5.25..05.01.2044-img 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-img 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%
Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042-img Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042
0.1%
Mississippi.Business.Finance.Corp.2.38..06.01.2044-img Mississippi Business Finance Corp 2.38% 06/01/2044
Mississippi.Business.Finance.Corp.2.38..06.01.2044
0.1%
Tender.Option.Bond.Trust.Receipts.Certificates.11.70..08.01.2055-img 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-img 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-img 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-img County of Hamilton OH 5.00% 11/15/2049
County.of.Hamilton.OH.5.00..11.15.2049
0.1%
Village.Metropolitan.District.The.5.00..12.01.2040-img Village Metropolitan District/The 5.00% 12/01/2040
Village.Metropolitan.District.The.5.00..12.01.2040
0.1%
Waterstone.Metropolitan.District.No.1.5.25..12.01.2040-img Waterstone Metropolitan District No 1 5.25% 12/01/2040
Waterstone.Metropolitan.District.No.1.5.25..12.01.2040
0.1%
Chicago.Transit.Authority.Sales.Tax.Receipts.Fund.5.50..12.01.2056-img 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%
Tender.Option.Bond.Trust.Receipts.Certificates.11.80..12.01.2050-img Tender Option Bond Trust Receipts/Certificates 11.80% 12/01/2050
Tender.Option.Bond.Trust.Receipts.Certificates.11.80..12.01.2050
0.1%
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2035-img Tobacco Settlement Financing Corp/RI 5.00% 06/01/2035
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2035
0.1%
Tender.Option.Bond.Trust.Receipts.Certificates.8.79..11.15.2047-img 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-img Public Finance Authority 5.63% 12/15/2030
Public.Finance.Authority.5.63..12.15.2030
0.1%
School.District.of.Philadelphia.The.5.50..09.01.2051-img 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-img 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-img 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%
Centerra.Metropolitan.District.No.1.6.50..12.01.2053-img Centerra Metropolitan District No 1 6.50% 12/01/2053
Centerra.Metropolitan.District.No.1.6.50..12.01.2053
0.1%
Tender.Option.Bond.Trust.Receipts.Certificates.10.58..07.01.2048-img Tender Option Bond Trust Receipts/Certificates 10.58% 07/01/2048
Tender.Option.Bond.Trust.Receipts.Certificates.10.58..07.01.2048
0.1%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2033-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2033
0.1%
County.of.Broward.FL.Airport.System.Revenue.4.00..10.01.2049-img County of Broward FL Airport System Revenue 4.00% 10/01/2049
County.of.Broward.FL.Airport.System.Revenue.4.00..10.01.2049
0.09%
Tender.Option.Bond.Trust.Receipts.Certificates.11.87..10.01.2055-img Tender Option Bond Trust Receipts/Certificates 11.87% 10/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.11.87..10.01.2055
0.09%
Sky.Ranch.Community.Authority.Board.5.75..12.01.2052-img Sky Ranch Community Authority Board 5.75% 12/01/2052
Sky.Ranch.Community.Authority.Board.5.75..12.01.2052
0.09%
North.Range.Metropolitan.District.No.3.5.00..12.01.2040-img North Range Metropolitan District No 3 5.00% 12/01/2040
North.Range.Metropolitan.District.No.3.5.00..12.01.2040
0.09%
Johnstown.Plaza.Metropolitan.District.4.25..12.01.2046-img Johnstown Plaza Metropolitan District 4.25% 12/01/2046
Johnstown.Plaza.Metropolitan.District.4.25..12.01.2046
0.09%
Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.5.50..12.01.2057-img 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
0.09%
White.Buffalo.Metropolitan.District.No.3.5.50..12.01.2050-img White Buffalo Metropolitan District No 3 5.50% 12/01/2050
White.Buffalo.Metropolitan.District.No.3.5.50..12.01.2050
0.09%
District.of.Columbia.5.00..10.01.2045-img District of Columbia 5.00% 10/01/2045
District.of.Columbia.5.00..10.01.2045
0.09%
Colorado.Crossing.Metropolitan.District.No.2.5.00..12.01.2047-img Colorado Crossing Metropolitan District No 2 5.00% 12/01/2047
Colorado.Crossing.Metropolitan.District.No.2.5.00..12.01.2047
0.09%
Colorado.Health.Facilities.Authority.4.00..11.15.2050-img 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-img Tender Option Bond Trust Receipts/Certificates 9.91% 07/01/2052
Tender.Option.Bond.Trust.Receipts.Certificates.9.91..07.01.2052
0.09%
Public.Finance.Authority.6.88..04.01.2051-img Public Finance Authority 6.88% 04/01/2051
Public.Finance.Authority.6.88..04.01.2051
0.09%
Tender.Option.Bond.Trust.Receipts.Certificates.10.51..07.15.2053-img 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-img 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-img Centerra Metropolitan District No 1 5.00% 12/01/2051
Centerra.Metropolitan.District.No.1.5.00..12.01.2051
0.09%
City.of.Henderson.KY.4.70..01.01.2052-img City of Henderson KY 4.70% 01/01/2052
City.of.Henderson.KY.4.70..01.01.2052
0.09%
Louisville.and.Jefferson.County.Metropolitan.Sewer.District.5.00..05.15.2051-img Louisville and Jefferson County Metropolitan Sewer District 5.00% 05/15/2051
Louisville.and.Jefferson.County.Metropolitan.Sewer.District.5.00..05.15.2051
0.09%
Tender.Option.Bond.Trust.Receipts.Certificates.10.68..07.15.2055-img Tender Option Bond Trust Receipts/Certificates 10.68% 07/15/2055
Tender.Option.Bond.Trust.Receipts.Certificates.10.68..07.15.2055
0.09%
Spring.Valley.Metropolitan.District.No.3.4.63..12.01.2054-img Spring Valley Metropolitan District No 3 4.63% 12/01/2054
Spring.Valley.Metropolitan.District.No.3.4.63..12.01.2054
0.09%
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.3.90..11.01.2044-img 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%
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2036-img 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.York.Transportation.Development.Corp.5.00..12.01.2038-img New York Transportation Development Corp 5.00% 12/01/2038
New.York.Transportation.Development.Corp.5.00..12.01.2038
0.09%
Public.Finance.Authority.6.75..08.01.2031-img Public Finance Authority 6.75% 08/01/2031
Public.Finance.Authority.6.75..08.01.2031
0.09%
Florida.Development.Finance.Corp.5.50..07.01.2053-img Florida Development Finance Corp 5.50% 07/01/2053
Florida.Development.Finance.Corp.5.50..07.01.2053
0.09%
Tender.Option.Bond.Trust.Receipts.Certificates.11.34..06.01.2050-img Tender Option Bond Trust Receipts/Certificates 11.34% 06/01/2050
Tender.Option.Bond.Trust.Receipts.Certificates.11.34..06.01.2050
0.09%
CSCDA.Community.Improvement.Authority.3.13..08.01.2056-img CSCDA Community Improvement Authority 3.13% 08/01/2056
CSCDA.Community.Improvement.Authority.3.13..08.01.2056
0.09%
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..12.01.2035-img Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..12.01.2035
0.09%
Arizona.Industrial.Development.Authority.5.00..07.01.2049-img Arizona Industrial Development Authority 5.00% 07/01/2049
Arizona.Industrial.Development.Authority.5.00..07.01.2049
0.09%
Arkansas.Development.Finance.Authority.5.00..09.01.2044-img Arkansas Development Finance Authority 5.00% 09/01/2044
Arkansas.Development.Finance.Authority.5.00..09.01.2044
0.09%
Public.Finance.Authority.5.13..06.15.2039-img Public Finance Authority 5.13% 06/15/2039
Public.Finance.Authority.5.13..06.15.2039
0.09%
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..01.01.2047-img 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%
Tender.Option.Bond.Trust.Receipts.Certificates.12.15..11.01.2055-img Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.12.15..11.01.2055
0.08%
Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047-img 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.12.62..07.01.2054-img 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-img 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-img 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-img 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-img Commonwealth of Govt Dev Bk 4.00% 07/01/2041
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2041
0.08%
Duluth.Economic.Development.Authority.5.00..02.15.2048-img Duluth Economic Development Authority 5.00% 02/15/2048
Duluth.Economic.Development.Authority.5.00..02.15.2048
0.08%
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.15.2055-img 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-img City of Kent WA 5.25% 12/01/2056
City.of.Kent.WA.5.25..12.01.2056
0.08%
Military.Installation.Development.Authority.4.00..06.01.2052-img Military Installation Development Authority 4.00% 06/01/2052
Military.Installation.Development.Authority.4.00..06.01.2052
0.08%
Black.Desert.Public.Infrastructure.District.4.00..03.01.2051-img Black Desert Public Infrastructure District 4.00% 03/01/2051
Black.Desert.Public.Infrastructure.District.4.00..03.01.2051
0.08%
Rampart.Range.Metropolitan.District.No.5.4.00..12.01.2051-img Rampart Range Metropolitan District No 5 4.00% 12/01/2051
Rampart.Range.Metropolitan.District.No.5.4.00..12.01.2051
0.08%
City.of.Houston.TX.Airport.System.Revenue.4.00..07.01.2041-img 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-img Triborough Bridge & Tunnel Authority 5.50% 12/01/2059
Triborough.Bridge...Tunnel.Authority.5.50..12.01.2059
0.08%
South.Carolina.Jobs.Economic.Development.Authority.5.50..11.01.2054-img South Carolina Jobs-Economic Development Authority 5.50% 11/01/2054
South.Carolina.Jobs.Economic.Development.Authority.5.50..11.01.2054
0.07%
Clifton.Higher.Education.Finance.Corp.5.25..02.15.2049-img 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.9.16..10.01.2053-img Tender Option Bond Trust Receipts/Certificates 9.16% 10/01/2053
Tender.Option.Bond.Trust.Receipts.Certificates.9.16..10.01.2053
0.07%
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2055-img 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-img Kentucky Economic Development Finance Authority 5.00% 12/01/2047
Kentucky.Economic.Development.Finance.Authority.5.00..12.01.2047
0.07%
City.of.Houston.TX.Airport.System.Revenue.5.00..07.15.2028-img 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%
New.Orleans.Aviation.Board.5.00..10.01.2048-img New Orleans Aviation Board 5.00% 10/01/2048
New.Orleans.Aviation.Board.5.00..10.01.2048
0.07%
Pennsylvania.Economic.Development.Financing.Authority.4.00..05.15.2048-img 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-img Peninsula Town Center Community Development Authority 5.00% 09/01/2045
Peninsula.Town.Center.Community.Development.Authority.5.00..09.01.2045
0.07%
Kirkwood.Industrial.Development.Authority.5.25..05.15.2050-img 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-img Tender Option Bond Trust Receipts/Certificates 11.71% 01/01/2050
Tender.Option.Bond.Trust.Receipts.Certificates.11.71..01.01.2050
0.07%
Tender.Option.Bond.Trust.Receipts.Certificates.11.68..04.01.2047-img Tender Option Bond Trust Receipts/Certificates 11.68% 04/01/2047
Tender.Option.Bond.Trust.Receipts.Certificates.11.68..04.01.2047
0.07%
State.of.Nevada.Department.of.Business...Industry.12.00..01.01.2065-img 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%
County.of.Miami.Dade.FL.Aviation.Revenue.5.50..10.01.2055-img 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%
Daly.City.Housing.Development.Finance.Agency.6.50..12.15.2047-img Daly City Housing Development Finance Agency 6.50% 12/15/2047
Daly.City.Housing.Development.Finance.Agency.6.50..12.15.2047
0.07%
City.of.Bethel.MN.4.25..07.01.2047-img City of Bethel MN 4.25% 07/01/2047
City.of.Bethel.MN.4.25..07.01.2047
0.07%
Maryland.Health...Higher.Educational.Facilities.Authority.4.00..06.01.2041-img Maryland Health & Higher Educational Facilities Authority 4.00% 06/01/2041
Maryland.Health...Higher.Educational.Facilities.Authority.4.00..06.01.2041
0.06%
Michigan.Finance.Authority.5.00..06.01.2045-img Michigan Finance Authority 5.00% 06/01/2045
Michigan.Finance.Authority.5.00..06.01.2045
0.06%
Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042-img Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042
0.06%
City.of.Houston.TX.Airport.System.Revenue.5.50..07.15.2038-img 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%
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.25..09.01.2051-img 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%
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.25..09.01.2051-img 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%
Brevard.County.Health.Facilities.Authority.4.00..04.01.2052-img Brevard County Health Facilities Authority 4.00% 04/01/2052
Brevard.County.Health.Facilities.Authority.4.00..04.01.2052
0.06%
Coatesville.School.District.10.01.2036-img Coatesville School District 10/01/2036
Coatesville.School.District.10.01.2036
0.06%
State.of.Iowa.Board.of.Regents.3.00..09.01.2056-img 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.Transportation.Development.Corp.5.25..08.01.2031-img New York Transportation Development Corp 5.25% 08/01/2031
New.York.Transportation.Development.Corp.5.25..08.01.2031
0.06%
County.of.Osceola.FL.Transportation.Revenue.10.01.2051-img County of Osceola FL Transportation Revenue 10/01/2051
County.of.Osceola.FL.Transportation.Revenue.10.01.2051
0.06%
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.01.2046-img 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-img Idaho Health Facilities Authority 5.25% 11/15/2037
Idaho.Health.Facilities.Authority.5.25..11.15.2037
0.06%
Sterling.Hill.Community.Development.District.6.20..05.01.2035-img Sterling Hill Community Development District 6.20% 05/01/2035
Sterling.Hill.Community.Development.District.6.20..05.01.2035
0.06%
Great.Western.Metropolitan.District.4.75..12.01.2050-img Great Western Metropolitan District 4.75% 12/01/2050
Great.Western.Metropolitan.District.4.75..12.01.2050
0.06%
Washington.State.Housing.Finance.Commission.5.00..07.01.2046-img Washington State Housing Finance Commission 5.00% 07/01/2046
Washington.State.Housing.Finance.Commission.5.00..07.01.2046
0.06%
New.Jersey.Economic.Development.Authority.5.75..09.15.2027-img New Jersey Economic Development Authority 5.75% 09/15/2027
New.Jersey.Economic.Development.Authority.5.75..09.15.2027
0.06%
Tender.Option.Bond.Trust.Receipts.Certificates.11.53..02.01.2050-img Tender Option Bond Trust Receipts/Certificates 11.53% 02/01/2050
Tender.Option.Bond.Trust.Receipts.Certificates.11.53..02.01.2050
0.05%
Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050-img Philadelphia Authority for Industrial Development 5.00% 06/15/2050
Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050
0.05%
Massachusetts.Development.Finance.Agency.5.00..07.15.2035-img Massachusetts Development Finance Agency 5.00% 07/15/2035
Massachusetts.Development.Finance.Agency.5.00..07.15.2035
0.05%
Columbus.Franklin.County.Finance.Authority.5.00..06.01.2028-img 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-img Metropolitan Nashville Airport Authority/The 5.00% 07/01/2054
Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2054
0.05%
City.of.Chicago.IL.6.00..01.01.2050-img City of Chicago IL 6.00% 01/01/2050
City.of.Chicago.IL.6.00..01.01.2050
0.05%
Windler.Public.Improvement.Authority.4.13..12.01.2051-img Windler Public Improvement Authority 4.13% 12/01/2051
Windler.Public.Improvement.Authority.4.13..12.01.2051
0.05%
New.York.Transportation.Development.Corp.5.00..08.01.2026-img 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.9.85..06.01.2055-img Tender Option Bond Trust Receipts/Certificates 9.85% 06/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.9.85..06.01.2055
0.05%
Tender.Option.Bond.Trust.Receipts.Certificates.10.71..01.01.2049-img Tender Option Bond Trust Receipts/Certificates 10.71% 01/01/2049
Tender.Option.Bond.Trust.Receipts.Certificates.10.71..01.01.2049
0.05%
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.75..12.31.2049-img 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%
California.County.Tobacco.Securitization.Agency.4.00..06.01.2038-img California County Tobacco Securitization Agency 4.00% 06/01/2038
California.County.Tobacco.Securitization.Agency.4.00..06.01.2038
0.05%
New.York.State.Dormitory.Authority.5.50..10.01.2054-img New York State Dormitory Authority 5.50% 10/01/2054
New.York.State.Dormitory.Authority.5.50..10.01.2054
0.05%
Northern.Tobacco.Securitization.Corp.4.00..06.01.2050-img Northern Tobacco Securitization Corp 4.00% 06/01/2050
Northern.Tobacco.Securitization.Corp.4.00..06.01.2050
0.05%
Berthoud.Heritage.Metropolitan.District.No.1.5.25..12.01.2048-img Berthoud-Heritage Metropolitan District No 1 5.25% 12/01/2048
Berthoud.Heritage.Metropolitan.District.No.1.5.25..12.01.2048
0.05%
Children.s.Trust.Fund.05.15.2055-img Children's Trust Fund 05/15/2055
Children.s.Trust.Fund.05.15.2055
0.05%
California.Pollution.Control.Financing.Authority.5.00..07.01.2027-img California Pollution Control Financing Authority 5.00% 07/01/2027
California.Pollution.Control.Financing.Authority.5.00..07.01.2027
0.05%
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..06.01.2035-img Tulsa Municipal Airport Trust Trustees/OK 5.50% 06/01/2035
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..06.01.2035
0.05%
Greater.Texoma.Utility.Authority.4.38..10.01.2053-img Greater Texoma Utility Authority 4.38% 10/01/2053
Greater.Texoma.Utility.Authority.4.38..10.01.2053
0.05%
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..02.01.2048-img 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%
Washington.State.Housing.Finance.Commission.5.00..07.01.2051-img Washington State Housing Finance Commission 5.00% 07/01/2051
Washington.State.Housing.Finance.Commission.5.00..07.01.2051
0.05%
Idaho.Health.Facilities.Authority.5.00..11.15.2032-img 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-img 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-img 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%
Academy.of.Warren.5.50..05.01.2050-img Academy of Warren 5.50% 05/01/2050
Academy.of.Warren.5.50..05.01.2050
0.04%
Public.Finance.Authority.6.38..01.01.2048-img Public Finance Authority 6.38% 01/01/2048
Public.Finance.Authority.6.38..01.01.2048
0.04%
California.County.Tobacco.Securitization.Agency.06.01.2055-img California County Tobacco Securitization Agency 06/01/2055
California.County.Tobacco.Securitization.Agency.06.01.2055
0.04%
County.of.Lake.FL.5.75..08.15.2055-img County of Lake FL 5.75% 08/15/2055
County.of.Lake.FL.5.75..08.15.2055
0.04%
Build.NYC.Resource.Corp.5.25..12.31.2033-img Build NYC Resource Corp 5.25% 12/31/2033
Build.NYC.Resource.Corp.5.25..12.31.2033
0.04%
Michigan.Finance.Authority.5.00..06.01.2035-img 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-img State of Illinois 5.00% 11/01/2029
State.of.Illinois.5.00..11.01.2029
0.04%
Iowa.Tobacco.Settlement.Authority.4.00..06.01.2049-img 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-img 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-img New Jersey Economic Development Authority 5.25% 09/15/2029
New.Jersey.Economic.Development.Authority.5.25..09.15.2029
0.04%
Arizona.Industrial.Development.Authority.5.00..12.15.2040-img Arizona Industrial Development Authority 5.00% 12/15/2040
Arizona.Industrial.Development.Authority.5.00..12.15.2040
0.03%
Alabama.Special.Care.Facilities.Financing.Authority.Birmingham.AL.5.75..06.01.2045-img 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.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2027-img New Hope Cultural Education Facilities Finance Corp 5.00% 10/01/2027
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2027
0.03%
Indiana.Finance.Authority.5.75..08.01.2042-img Indiana Finance Authority 5.75% 08/01/2042
Indiana.Finance.Authority.5.75..08.01.2042
0.03%
California.Pollution.Control.Financing.Authority.5.00..07.01.2030-img 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-img New York Counties Tobacco Trust IV 5.00% 06/01/2045
New.York.Counties.Tobacco.Trust.IV.5.00..06.01.2045
0.03%
Maricopa.County.Industrial.Development.Authority.5.00..07.01.2049-img Maricopa County Industrial Development Authority 5.00% 07/01/2049
Maricopa.County.Industrial.Development.Authority.5.00..07.01.2049
0.03%
Florida.Development.Finance.Corp.12.00..07.15.2032-img Florida Development Finance Corp 12.00% 07/15/2032
Florida.Development.Finance.Corp.12.00..07.15.2032
0.03%
California.Municipal.Finance.Authority.5.00..08.01.2039-img California Municipal Finance Authority 5.00% 08/01/2039
California.Municipal.Finance.Authority.5.00..08.01.2039
0.03%
Golden.State.Tobacco.Securitization.Corp.06.01.2066-img 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-img 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-img 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-img 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-img 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%
New.Hope.Cultural.Education.Facilities.Finance.Corp.7.50..11.15.2037-img 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%
Commonwealth.of.Govt.Dev.Bk.11.01.2043-img 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-img 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-img 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-img New York Transportation Development Corp 5.50% 12/31/2060
New.York.Transportation.Development.Corp.5.50..12.31.2060
0.01%
Huntsville.Redstone.Village.Special.Care.Facilities.Financing.Authority.01.01.2060-img 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-img 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-img 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-img Travis County Cultural Education Facilities Finance Corp 5.25% 08/15/2042
Travis.County.Cultural.Education.Facilities.Finance.Corp.5.25..08.15.2042
0%
California.Housing.Finance.Agency.3.25..08.20.2036-img 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-img 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%

Faqs

What is Invesco Advantage MIT II (VKI) ETF share price today?

Invesco Advantage MIT II (VKI) share price today is $9.4.

Can Indians buy Invesco Advantage MIT II shares?

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Can Fractional shares of Invesco Advantage MIT II be purchased?

Yes, you can purchase fractional shares of Invesco Advantage MIT II (VKI) on Vested. You can start investing in Invesco Advantage MIT II (VKI) with a minimum investment of $1.

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What is Invesco Advantage MIT II's 52-week high and low ETF share price?

The 52-week high price of Invesco Advantage MIT II (VKI) is $9.57. The 52-week low price of Invesco Advantage MIT II (VKI) is $7.6.

What is Invesco Advantage MIT II's ticker or symbol?

The stock symbol (or ticker) of Invesco Advantage MIT II is VKI.

Can I set up automatic investments (SIP) in Invesco Advantage MIT II shares?

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What is the historical performance of Invesco Advantage MIT II ETF?

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  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Advantage MIT II on Vested.

What is the expense ratio of Invesco Advantage MIT II?

The expense ratio of Invesco Advantage MIT II (VKI) is .

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