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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
| Time Frame | VKI | S&P500 |
|---|---|---|
| 1-Week Return | -1.26% | 0.01% |
| 1-Month Return | 2.73% | 3.54% |
| 3-Month Return | 3.52% | 10.58% |
| 6-Month Return | 2.73% | 8.03% |
| 1-Year Return | 12.44% | 20.06% |
| 3-Year Return | 10.98% | 70.98% |
| 5-Year Return | -24.56% | 71.89% |
| 10-Year Return | -29.8% | 252.66% |
| Time Frame | VKI | S&P500 |
|---|---|---|
| 1-Week Return | -48.38% | 0.52% |
| 1-Month Return | 38.78% | 52.69% |
| 3-Month Return | 15.06% | 50.36% |
| 6-Month Return | 5.61% | 16.96% |
| 1-Year Return | 12.44% | 20.06% |
| 3-Year Return | 3.53% | 19.58% |
| 5-Year Return | -5.48% | 11.44% |
| 10-Year Return | -3.48% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
North.Carolina.Housing.Finance.Agency.2.90..01.01.2057 |
1.25%
|
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
|
Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055 |
0.85%
|
New York Liberty Development Corp 5.00% 11/15/2044
|
New.York.Liberty.Development.Corp.5.00..11.15.2044 |
0.81%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.8%
|
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
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.00..05.15.2053 |
0.71%
|
New York State Thruway Authority 4.00% 01/01/2050
|
New.York.State.Thruway.Authority.4.00..01.01.2050 |
0.69%
|
Kansas City Industrial Development Authority 5.00% 03/01/2046
|
Kansas.City.Industrial.Development.Authority.5.00..03.01.2046 |
0.66%
|
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
|
City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2044 |
0.56%
|
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
|
Central.Plains.Energy.Project.5.00..09.01.2042 |
0.53%
|
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
|
California.Health.Facilities.Financing.Authority.4.00..06.01.2050 |
0.53%
|
Oklahoma Development Finance Authority 5.50% 08/15/2052
|
Oklahoma.Development.Finance.Authority.5.50..08.15.2052 |
0.52%
|
Wisconsin Center District 12/15/2060
|
Wisconsin.Center.District.12.15.2060 |
0.52%
|
Texas Water Development Board 5.00% 10/15/2047
|
Texas.Water.Development.Board.5.00..10.15.2047 |
0.49%
|
Invesco Rochester High Yield Municipal ETF
|
IMSI |
0.48%
|
Washington State Convention Center Public Facilities District 5.00% 07/01/2048
|
Washington.State.Convention.Center.Public.Facilities.District.5.00..07.01.2048 |
0.48%
|
M-S-R Energy Authority 6.50% 11/01/2039
|
M.S.R.Energy.Authority.6.50..11.01.2039 |
0.48%
|
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
|
Virginia.Small.Business.Financing.Authority.5.00..12.31.2056 |
0.46%
|
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
|
New.York.Transportation.Development.Corp.5.00..07.01.2046 |
0.45%
|
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
|
New.York.Transportation.Development.Corp.5.25..01.01.2050 |
0.43%
|
Chicago O'Hare International Airport 5.25% 01/01/2056
|
Chicago.O.Hare.International.Airport.5.25..01.01.2056 |
0.43%
|
New York Counties Tobacco Trust VI 5.75% 06/01/2043
|
New.York.Counties.Tobacco.Trust.VI.5.75..06.01.2043 |
0.43%
|
Iowa Finance Authority 5.00% 12/01/2050
|
Iowa.Finance.Authority.5.00..12.01.2050 |
0.43%
|
District of Columbia Water & Sewer Authority 4.00% 10/01/2051
|
District.of.Columbia.Water...Sewer.Authority.4.00..10.01.2051 |
0.43%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2046 |
0.42%
|
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
|
Waller.Consolidated.Independent.School.District.4.00..02.15.2053 |
0.42%
|
Columbus Regional Airport Authority 5.50% 01/01/2050
|
Columbus.Regional.Airport.Authority.5.50..01.01.2050 |
0.41%
|
Health & Educational Facilities Authority of the State of Missouri 5.50% 05/15/2051
|
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.50..05.15.2051 |
0.41%
|
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
|
City.of.Knoxville.TN.Electric.System.Revenue.4.00..07.01.2052 |
0.41%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2051 |
0.41%
|
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
|
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046 |
0.4%
|
City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2048
|
City.of.El.Paso.TX.Water...Sewer.Revenue.4.00..03.01.2048 |
0.4%
|
Florida Development Finance Corp 5.25% 07/01/2053
|
Florida.Development.Finance.Corp.5.25..07.01.2053 |
0.39%
|
Public Finance Authority 6.50% 12/31/2065
|
Public.Finance.Authority.6.50..12.31.2065 |
0.39%
|
County of Lee FL Airport Revenue 5.50% 10/01/2056
|
County.of.Lee.FL.Airport.Revenue.5.50..10.01.2056 |
0.39%
|
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
|
Salt.Verde.Financial.Corp.5.00..12.01.2037 |
0.37%
|
Invesco Intermediate Municipal ETF
|
Invesco.Intermediate.Municipal.ETF |
0.37%
|
Fishers Town Hall Building Corp 5.63% 07/15/2053
|
Fishers.Town.Hall.Building.Corp.5.63..07.15.2053 |
0.37%
|
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
|
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
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.50..05.01.2055 |
0.37%
|
Tennessee Energy Acquisition Corp 5.00% 05/01/2052
|
Tennessee.Energy.Acquisition.Corp.5.00..05.01.2052 |
0.36%
|
New York State Dormitory Authority 5.25% 03/15/2056
|
New.York.State.Dormitory.Authority.5.25..03.15.2056 |
0.36%
|
City of Tacoma WA Sewer Revenue 4.00% 12/01/2047
|
City.of.Tacoma.WA.Sewer.Revenue.4.00..12.01.2047 |
0.36%
|
Texas Water Development Board 4.88% 10/15/2048
|
Texas.Water.Development.Board.4.88..10.15.2048 |
0.35%
|
Tender Option Bond Trust Receipts/Certificates 3.05% 08/15/2033
|
Tender.Option.Bond.Trust.Receipts.Certificates.3.05..08.15.2033 |
0.35%
|
Hillsborough County Aviation Authority 5.00% 10/01/2048
|
Hillsborough.County.Aviation.Authority.5.00..10.01.2048 |
0.35%
|
Public Finance Authority 5.00% 10/01/2044
|
Public.Finance.Authority.5.00..10.01.2044 |
0.34%
|
Wisconsin Health & Educational Facilities Authority 4.00% 08/15/2051
|
Wisconsin.Health...Educational.Facilities.Authority.4.00..08.15.2051 |
0.34%
|
New York State Thruway Authority 4.00% 01/01/2050
|
New.York.State.Thruway.Authority.4.00..01.01.2050 |
0.34%
|
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
|
County.of.Miami.Dade.Seaport.Department.4.00..10.01.2049 |
0.33%
|
Washington Health Care Facilities Authority 5.50% 09/01/2055
|
Washington.Health.Care.Facilities.Authority.5.50..09.01.2055 |
0.33%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2050
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2050 |
0.33%
|
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2051
|
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2051 |
0.33%
|
New York State Thruway Authority 4.00% 03/15/2046
|
New.York.State.Thruway.Authority.4.00..03.15.2046 |
0.33%
|
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
|
TSASC.Inc.NY.5.00..06.01.2045 |
0.32%
|
Arista Metropolitan District 4.50% 12/01/2058
|
Arista.Metropolitan.District.4.50..12.01.2058 |
0.32%
|
California Pollution Control Financing Authority 5.00% 07/01/2037
|
California.Pollution.Control.Financing.Authority.5.00..07.01.2037 |
0.32%
|
City of Waco TX 4.00% 02/01/2053
|
City.of.Waco.TX.4.00..02.01.2053 |
0.31%
|
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
|
City.of.Cartersville.GA.Water...Sewer.Revenue.5.00..06.01.2056 |
0.31%
|
Pennsylvania Economic Development Financing Authority 5.25% 12/15/2051
|
Pennsylvania.Economic.Development.Financing.Authority.5.25..12.15.2051 |
0.31%
|
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
|
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031 |
0.31%
|
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
|
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
|
Municipal.Improvement.Corp.of.Los.Angeles.5.50..05.01.2055 |
0.31%
|
New Hope Cultural Education Facilities Finance Corp 5.25% 10/01/2055
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..10.01.2055 |
0.31%
|
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
|
Cambrian.School.District.4.00..08.01.2052 |
0.3%
|
Chicago O'Hare International Airport 5.50% 01/01/2059
|
Chicago.O.Hare.International.Airport.5.50..01.01.2059 |
0.3%
|
State of Ohio 4.00% 01/15/2050
|
State.of.Ohio.4.00..01.15.2050 |
0.3%
|
New York Transportation Development Corp 5.38% 06/30/2060
|
New.York.Transportation.Development.Corp.5.38..06.30.2060 |
0.3%
|
Tender Option Bond Trust Receipts/Certificates 12.63% 11/01/2059
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.63..11.01.2059 |
0.3%
|
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
|
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
|
New.York.Transportation.Development.Corp.5.00..01.01.2033 |
0.29%
|
Patriots Energy Group Financing Agency 5.25% 10/01/2054
|
Patriots.Energy.Group.Financing.Agency.5.25..10.01.2054 |
0.29%
|
Tarrant County Hospital District 4.25% 08/15/2053
|
Tarrant.County.Hospital.District.4.25..08.15.2053 |
0.29%
|
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
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2031 |
0.29%
|
Village of Bolingbrook IL 01/01/2029
|
Village.of.Bolingbrook.IL.01.01.2029 |
0.29%
|
Wisconsin Center District 12/15/2050
|
Wisconsin.Center.District.12.15.2050 |
0.28%
|
New York Transportation Development Corp 5.00% 01/01/2034
|
New.York.Transportation.Development.Corp.5.00..01.01.2034 |
0.28%
|
South Dakota Health & Educational Facilities Authority 5.00% 07/01/2046
|
South.Dakota.Health...Educational.Facilities.Authority.5.00..07.01.2046 |
0.28%
|
Port Authority of New York & New Jersey 4.00% 07/15/2060
|
Port.Authority.of.New.York...New.Jersey.4.00..07.15.2060 |
0.28%
|
Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053
|
Pennsylvania.Economic.Development.Financing.Authority.5.25..06.30.2053 |
0.28%
|
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
|
California.Municipal.Finance.Authority.5.00..12.31.2047 |
0.28%
|
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
|
San.Diego.County.Regional.Airport.Authority.4.00..07.01.2051 |
0.27%
|
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
|
Omaha.Public.Power.District.4.00..02.01.2051 |
0.27%
|
Main Street Natural Gas Inc 5.00% 07/01/2053
|
Main.Street.Natural.Gas.Inc.5.00..07.01.2053 |
0.26%
|
St Louis County Industrial Development Authority 5.00% 09/01/2038
|
St.Louis.County.Industrial.Development.Authority.5.00..09.01.2038 |
0.26%
|
Greeneville Health & Educational Facilities Board 5.00% 07/01/2037
|
Greeneville.Health...Educational.Facilities.Board.5.00..07.01.2037 |
0.25%
|
New York Power Authority 5.00% 11/15/2053
|
New.York.Power.Authority.5.00..11.15.2053 |
0.25%
|
County of Utah UT 4.00% 05/15/2047
|
County.of.Utah.UT.4.00..05.15.2047 |
0.25%
|
Florida Development Finance Corp 5.00% 07/01/2044
|
Florida.Development.Finance.Corp.5.00..07.01.2044 |
0.25%
|
Main Street Natural Gas Inc 5.00% 12/01/2054
|
Main.Street.Natural.Gas.Inc.5.00..12.01.2054 |
0.25%
|
City of Houston TX Airport System Revenue 5.25% 07/01/2048
|
City.of.Houston.TX.Airport.System.Revenue.5.25..07.01.2048 |
0.25%
|
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
|
Kentucky.Public.Energy.Authority.5.25..04.01.2054 |
0.25%
|
Louisiana Public Facilities Authority 5.50% 05/15/2050
|
Louisiana.Public.Facilities.Authority.5.50..05.15.2050 |
0.25%
|
New York Transportation Development Corp 6.00% 06/30/2059
|
New.York.Transportation.Development.Corp.6.00..06.30.2059 |
0.25%
|
Clackamas County Hospital Facility Authority 5.38% 11/15/2055
|
Clackamas.County.Hospital.Facility.Authority.5.38..11.15.2055 |
0.25%
|
Oklahoma Capitol Improvement Authority 5.25% 07/01/2056
|
Oklahoma.Capitol.Improvement.Authority.5.25..07.01.2056 |
0.24%
|
Massachusetts Development Finance Agency 5.50% 12/01/2056
|
Massachusetts.Development.Finance.Agency.5.50..12.01.2056 |
0.24%
|
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
|
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2055 |
0.24%
|
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
|
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
|
Greater.Orlando.Aviation.Authority.5.25..10.01.2048 |
0.24%
|
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
|
City.of.Tampa.FL.09.01.2049 |
0.24%
|
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
|
New.York.Transportation.Development.Corp.5.50..06.30.2059 |
0.24%
|
Philadelphia Authority for Industrial Development 5.50% 11/01/2060
|
Philadelphia.Authority.for.Industrial.Development.5.50..11.01.2060 |
0.24%
|
Southeast Energy Authority A Cooperative District 5.00% 11/01/2035
|
Southeast.Energy.Authority.A.Cooperative.District.5.00..11.01.2035 |
0.24%
|
West Virginia Hospital Finance Authority 4.25% 06/01/2047
|
West.Virginia.Hospital.Finance.Authority.4.25..06.01.2047 |
0.24%
|
Colorado Health Facilities Authority 5.00% 11/15/2048
|
Colorado.Health.Facilities.Authority.5.00..11.15.2048 |
0.24%
|
Chicago O'Hare International Airport 5.50% 01/01/2055
|
Chicago.O.Hare.International.Airport.5.50..01.01.2055 |
0.24%
|
Metropolitan Nashville Airport Authority/The 5.25% 07/01/2056
|
Metropolitan.Nashville.Airport.Authority.The.5.25..07.01.2056 |
0.24%
|
Wisconsin Center District 5.25% 12/15/2061
|
Wisconsin.Center.District.5.25..12.15.2061 |
0.24%
|
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
|
City.of.Chicago.IL.6.00..01.01.2038 |
0.24%
|
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
|
Public.Finance.Authority.5.20..12.01.2037 |
0.23%
|
Lamar Consolidated Independent School District 5.00% 02/15/2053
|
Lamar.Consolidated.Independent.School.District.5.00..02.15.2053 |
0.23%
|
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
|
Public.Finance.Authority.5.35..12.01.2045 |
0.23%
|
Children's Trust Fund 5.50% 05/15/2039
|
Children.s.Trust.Fund.5.50..05.15.2039 |
0.23%
|
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
|
White.Buffalo.Metropolitan.District.No.3.9.00..12.15.2055 |
0.23%
|
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
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.38..02.15.2048 |
0.23%
|
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
|
New.Jersey.Health.Care.Facilities.Financing.Authority.4.00..07.01.2047 |
0.23%
|
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
|
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.50..05.15.2054 |
0.23%
|
Grand Parkway Transportation Corp 4.00% 10/01/2049
|
Grand.Parkway.Transportation.Corp.4.00..10.01.2049 |
0.23%
|
County of Hillsborough FL 5.00% 07/01/2053
|
County.of.Hillsborough.FL.5.00..07.01.2053 |
0.23%
|
Crowley Independent School District 4.25% 02/01/2053
|
Crowley.Independent.School.District.4.25..02.01.2053 |
0.23%
|
Windler Public Improvement Authority 12/01/2041
|
Windler.Public.Improvement.Authority.12.01.2041 |
0.23%
|
New York Transportation Development Corp 5.50% 06/30/2060
|
New.York.Transportation.Development.Corp.5.50..06.30.2060 |
0.23%
|
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
|
City.of.Fort.Lauderdale.FL.Water...Sewer.Revenue.5.50..09.01.2053 |
0.22%
|
New Hampshire Business Finance Authority 4.38% 09/20/2036
|
New.Hampshire.Business.Finance.Authority.4.38..09.20.2036 |
0.22%
|
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
|
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
|
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
|
New.York.Transportation.Development.Corp.5.50..06.30.2054 |
0.22%
|
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
|
Dallas.Fort.Worth.International.Airport.5.50..11.01.2050 |
0.22%
|
New York City Municipal Water Finance Authority 4.00% 06/15/2050
|
New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2050 |
0.21%
|
Muscatine Power and Water Electric Revenue 5.25% 12/01/2055
|
Muscatine.Power.and.Water.Electric.Revenue.5.25..12.01.2055 |
0.21%
|
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
|
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046 |
0.21%
|
Tender Option Bond Trust Receipts/Certificates 9.93% 07/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.93..07.01.2053 |
0.21%
|
Black Belt Energy Gas District 5.25% 12/01/2053
|
Black.Belt.Energy.Gas.District.5.25..12.01.2053 |
0.21%
|
Tender Option Bond Trust Receipts/Certificates 11.67% 05/15/2062
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.67..05.15.2062 |
0.21%
|
Lower Colorado River Authority 5.25% 05/15/2056
|
Lower.Colorado.River.Authority.5.25..05.15.2056 |
0.21%
|
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
|
Port.of.Portland.OR.Airport.Revenue.5.50..07.01.2053 |
0.21%
|
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
|
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
|
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
|
Main.Street.Natural.Gas.Inc.5.00..05.01.2055 |
0.21%
|
Colorado Health Facilities Authority 4.00% 08/01/2049
|
Colorado.Health.Facilities.Authority.4.00..08.01.2049 |
0.21%
|
Southeast Energy Authority A Cooperative District 5.50% 01/01/2053
|
Southeast.Energy.Authority.A.Cooperative.District.5.50..01.01.2053 |
0.21%
|
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
|
City.of.Miami.Beach.FL.Stormwater.Revenue.5.00..09.01.2047 |
0.21%
|
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
|
State.of.Illinois.5.50..05.01.2039 |
0.2%
|
Chicago O'Hare International Airport 5.00% 01/01/2052
|
Chicago.O.Hare.International.Airport.5.00..01.01.2052 |
0.2%
|
Massachusetts Development Finance Agency 5.25% 07/01/2048
|
Massachusetts.Development.Finance.Agency.5.25..07.01.2048 |
0.2%
|
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
|
Allegheny.County.Airport.Authority.5.50..01.01.2048 |
0.2%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 08/15/2047
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..08.15.2047 |
0.2%
|
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
|
Virginia.Small.Business.Financing.Authority.5.00..12.31.2047 |
0.2%
|
Maryland Economic Development Corp 5.25% 06/30/2055
|
Maryland.Economic.Development.Corp.5.25..06.30.2055 |
0.19%
|
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
|
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
|
County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2040 |
0.19%
|
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
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2037 |
0.19%
|
Metropolitan Transportation Authority 5.25% 11/15/2055
|
Metropolitan.Transportation.Authority.5.25..11.15.2055 |
0.19%
|
Wisconsin Health & Educational Facilities Authority 4.00% 12/01/2051
|
Wisconsin.Health...Educational.Facilities.Authority.4.00..12.01.2051 |
0.19%
|
Tender Option Bond Trust Receipts/Certificates 10.23% 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
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..08.15.2051 |
0.19%
|
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 |
0.19%
|
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
|
New.Jersey.Turnpike.Authority.5.25..01.01.2050 |
0.19%
|
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
|
Colorado.State.University.Research.Foundation.5.50..03.01.2065 |
0.19%
|
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
|
Miami.Dade.County.Expressway.Authority.5.00..07.01.2040 |
0.18%
|
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
|
Howard.County.Housing.Commission.4.13..12.01.2043 |
0.18%
|
New York Transportation Development Corp 5.00% 08/01/2031
|
New.York.Transportation.Development.Corp.5.00..08.01.2031 |
0.18%
|
County of Miami-Dade Seaport Department 5.25% 10/01/2052
|
County.of.Miami.Dade.Seaport.Department.5.25..10.01.2052 |
0.18%
|
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
|
City.of.Cape.Coral.FL.Water...Sewer.Revenue.5.60..03.01.2048 |
0.18%
|
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
|
California.Community.Choice.Financing.Authority.5.00..08.01.2055 |
0.18%
|
Aubrey Independent School District 4.00% 02/15/2052
|
Aubrey.Independent.School.District.4.00..02.15.2052 |
0.18%
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2054 |
0.18%
|
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
|
Montebello.Unified.School.District.5.00..08.01.2050 |
0.18%
|
Tender Option Bond Trust Receipts/Certificates 12.79% 03/15/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.79..03.15.2053 |
0.18%
|
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
|
New.York.City.Housing.Development.Corp.4.80..02.01.2053 |
0.18%
|
Main Street Natural Gas Inc 4.00% 08/01/2052
|
Main.Street.Natural.Gas.Inc.4.00..08.01.2052 |
0.17%
|
New York Transportation Development Corp 5.00% 01/01/2036
|
New.York.Transportation.Development.Corp.5.00..01.01.2036 |
0.17%
|
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
|
Iowa.Finance.Authority.4.75..08.01.2042 |
0.17%
|
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
|
Main.Street.Natural.Gas.Inc.4.00..05.01.2052 |
0.17%
|
City of Fort Morgan CO Wastewater Revenue 5.25% 12/01/2056
|
City.of.Fort.Morgan.CO.Wastewater.Revenue.5.25..12.01.2056 |
0.17%
|
City of 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
|
Children.s.Trust.Fund.05.15.2050 |
0.17%
|
Roaring Fork Transportation Authority Property Tax Revenue 4.00% 12/01/2051
|
Roaring.Fork.Transportation.Authority.Property.Tax.Revenue.4.00..12.01.2051 |
0.17%
|
City of Atlanta GA Airport Passenger Facility Charge 5.25% 07/01/2044
|
City.of.Atlanta.GA.Airport.Passenger.Facility.Charge.5.25..07.01.2044 |
0.17%
|
City of Austin TX Airport System Revenue 5.25% 11/15/2047
|
City.of.Austin.TX.Airport.System.Revenue.5.25..11.15.2047 |
0.17%
|
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
|
Illinois.Finance.Authority.6.50..03.01.2055 |
0.17%
|
North Broward Hospital District 5.00% 01/01/2042
|
North.Broward.Hospital.District.5.00..01.01.2042 |
0.17%
|
Children's Trust Fund 05/15/2057
|
Children.s.Trust.Fund.05.15.2057 |
0.17%
|
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
|
Virginia.Housing.Development.Authority.5.25..11.01.2053 |
0.17%
|
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
|
Arizona.Industrial.Development.Authority.5.00..07.01.2039 |
0.16%
|
Tender Option Bond Trust Receipts/Certificates 12.66% 07/01/2052
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..07.01.2052 |
0.16%
|
Sarasota County Public Hospital District 4.00% 07/01/2052
|
Sarasota.County.Public.Hospital.District.4.00..07.01.2052 |
0.16%
|
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
|
Washington.Health.Care.Facilities.Authority.4.00..09.01.2045 |
0.16%
|
County of Cuyahoga OH 5.25% 02/15/2047
|
County.of.Cuyahoga.OH.5.25..02.15.2047 |
0.16%
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.53..08.15.2054 |
0.16%
|
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
|
Beverly.Hills.Unified.School.District.CA.08.01.2028 |
0.16%
|
Columbia County Hospital Authority/GA 5.13% 04/01/2048
|
Columbia.County.Hospital.Authority.GA.5.13..04.01.2048 |
0.16%
|
Tender Option Bond Trust Receipts/Certificates 11.92% 08/15/2049
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.92..08.15.2049 |
0.16%
|
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
|
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
|
Southeast.Energy.Authority.A.Cooperative.District.5.00..01.01.2056 |
0.16%
|
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
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.2.00..11.15.2061 |
0.15%
|
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
|
New.Hampshire.Housing.Finance.Authority.4.80..07.01.2043 |
0.15%
|
Kentucky Economic Development Finance Authority 5.00% 07/01/2037
|
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2037 |
0.15%
|
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
|
Ritoro.Metropolitan.District.4.38..12.01.2045 |
0.15%
|
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
|
Nebraska.Investment.Finance.Authority.5.35..09.01.2048 |
0.15%
|
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
|
Massachusetts.Port.Authority.5.00..07.01.2046 |
0.15%
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2054 |
0.15%
|
Tender Option Bond Trust Receipts/Certificates 11.10% 03/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.10..03.01.2055 |
0.15%
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.66..08.15.2049 |
0.15%
|
Caddo Mills Independent School District 4.25% 02/15/2053
|
Caddo.Mills.Independent.School.District.4.25..02.15.2053 |
0.15%
|
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
|
County.of.Lake.FL.5.75..08.15.2050 |
0.15%
|
Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2052
|
Maryland.Health...Higher.Educational.Facilities.Authority.5.25..07.01.2052 |
0.15%
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.94..03.15.2050 |
0.15%
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..01.01.2048 |
0.14%
|
County of Ward ND 5.00% 06/01/2048
|
County.of.Ward.ND.5.00..06.01.2048 |
0.14%
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.96..11.15.2049 |
0.14%
|
South Dakota Health & Educational Facilities Authority 5.00% 11/01/2044
|
South.Dakota.Health...Educational.Facilities.Authority.5.00..11.01.2044 |
0.14%
|
County of Fayette OH 5.25% 12/01/2049
|
County.of.Fayette.OH.5.25..12.01.2049 |
0.14%
|
Maryland Health & Higher Educational Facilities Authority 5.00% 05/15/2045
|
Maryland.Health...Higher.Educational.Facilities.Authority.5.00..05.15.2045 |
0.14%
|
Tender Option Bond Trust Receipts/Certificates 13.68% 12/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.13.68..12.01.2054 |
0.14%
|
Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057
|
Pennsylvania.Economic.Development.Financing.Authority.5.00..12.31.2057 |
0.14%
|
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
|
California.Statewide.Communities.Development.Authority.5.25..12.01.2056 |
0.14%
|
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
|
Illinois.Finance.Authority.5.13..05.15.2060 |
0.14%
|
Dawson Trails Metropolitan District No 1 12/01/2033
|
Dawson.Trails.Metropolitan.District.No.1.12.01.2033 |
0.14%
|
Pennsylvania Turnpike Commission 4.75% 12/01/2037
|
Pennsylvania.Turnpike.Commission.4.75..12.01.2037 |
0.14%
|
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
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..01.01.2042 |
0.14%
|
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
|
New.York.Transportation.Development.Corp.5.38..08.01.2036 |
0.14%
|
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
|
North.Carolina.Housing.Finance.Agency.4.90..07.01.2043 |
0.13%
|
Belford North Metropolitan District 5.50% 12/01/2050
|
Belford.North.Metropolitan.District.5.50..12.01.2050 |
0.13%
|
New Hope Cultural Education Facilities Finance Corp 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
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2029 |
0.13%
|
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
|
Greater.Texoma.Utility.Authority.4.38..10.01.2054 |
0.13%
|
Children's Trust Fund 05/15/2057
|
Children.s.Trust.Fund.05.15.2057 |
0.13%
|
County of 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
|
County.of.Lake.FL.5.50..08.15.2040 |
0.13%
|
Tender Option Bond Trust Receipts/Certificates 12.66% 11/15/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2053 |
0.13%
|
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
|
County.of.Muskingum.OH.5.00..02.15.2044 |
0.13%
|
Tender Option Bond Trust Receipts/Certificates 12.38% 10/01/2060
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.38..10.01.2060 |
0.13%
|
Tender Option Bond Trust Receipts/Certificates 12.79% 10/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.79..10.01.2055 |
0.13%
|
Tender Option Bond Trust Receipts/Certificates 10.96% 07/01/2046
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.96..07.01.2046 |
0.12%
|
State of Washington 5.00% 08/01/2046
|
State.of.Washington.5.00..08.01.2046 |
0.12%
|
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.50% 09/01/2058
|
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.50..09.01.2058 |
0.12%
|
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.50% 09/01/2058
|
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.50..09.01.2058 |
0.12%
|
Public Finance Authority 5.75% 12/31/2065
|
Public.Finance.Authority.5.75..12.31.2065 |
0.12%
|
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
|
South.Aurora.Regional.Improvement.Authority.6.75..12.01.2055 |
0.12%
|
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
|
County.of.Cuyahoga.OH.5.50..02.15.2057 |
0.12%
|
County of Miami-Dade Seaport Department 5.00% 10/01/2047
|
County.of.Miami.Dade.Seaport.Department.5.00..10.01.2047 |
0.12%
|
Washington State Housing Finance Commission 5.25% 07/01/2064
|
Washington.State.Housing.Finance.Commission.5.25..07.01.2064 |
0.12%
|
Monongalia County Commission Excise Tax District 7.50% 06/01/2043
|
Monongalia.County.Commission.Excise.Tax.District.7.50..06.01.2043 |
0.12%
|
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
|
Indianapolis.Local.Public.Improvement.Bond.Bank.5.25..01.01.2055 |
0.12%
|
Tender Option Bond Trust Receipts/Certificates 12.67% 09/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.67..09.01.2053 |
0.12%
|
Kentucky Public Energy Authority 5.00% 12/01/2033
|
Kentucky.Public.Energy.Authority.5.00..12.01.2033 |
0.12%
|
Oklahoma Water Resources Board 4.13% 04/01/2053
|
Oklahoma.Water.Resources.Board.4.13..04.01.2053 |
0.12%
|
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
|
Pennsylvania.Turnpike.Commission.4.00..12.01.2050 |
0.11%
|
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
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.78..07.01.2058 |
0.11%
|
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
|
Aurora.Highlands.Community.Authority.Board.5.75..12.01.2051 |
0.11%
|
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
|
Virginia.Small.Business.Financing.Authority.5.00..12.31.2049 |
0.11%
|
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
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.07..06.01.2056 |
0.11%
|
Virginia Small Business Financing Authority 5.00% 12/31/2057
|
Virginia.Small.Business.Financing.Authority.5.00..12.31.2057 |
0.11%
|
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
|
Sterling.Ranch.Community.Authority.Board.5.25..12.01.2050 |
0.11%
|
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
|
Allegheny.County.Hospital.Development.Authority.4.00..04.01.2044 |
0.11%
|
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
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2054 |
0.11%
|
Taney County Industrial Development Authority 6.00% 10/01/2049
|
Taney.County.Industrial.Development.Authority.6.00..10.01.2049 |
0.11%
|
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
|
Tuscaloosa.County.Industrial.Development.Authority.5.25..05.01.2044 |
0.11%
|
City Of South Miami Health Facilities Authority Inc 4.00% 08/15/2047
|
City.Of.South.Miami.Health.Facilities.Authority.Inc.4.00..08.15.2047 |
0.11%
|
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
|
Mississippi.Business.Finance.Corp.2.38..06.01.2044 |
0.1%
|
Tender Option Bond Trust Receipts/Certificates 11.70% 08/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.70..08.01.2055 |
0.1%
|
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue 7.00% 12/01/2034
|
Mulberry.Metropolitan.District.No.2.Capital.Facilities.Fee.Revenue.7.00..12.01.2034 |
0.1%
|
Tender Option Bond Trust Receipts/Certificates 10.52% 02/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.52..02.01.2053 |
0.1%
|
County of Hamilton OH 5.00% 11/15/2049
|
County.of.Hamilton.OH.5.00..11.15.2049 |
0.1%
|
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
|
Waterstone.Metropolitan.District.No.1.5.25..12.01.2040 |
0.1%
|
Chicago Transit Authority Sales Tax Receipts Fund 5.50% 12/01/2056
|
Chicago.Transit.Authority.Sales.Tax.Receipts.Fund.5.50..12.01.2056 |
0.1%
|
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
|
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2035 |
0.1%
|
Tender Option Bond Trust Receipts/Certificates 8.79% 11/15/2047
|
Tender.Option.Bond.Trust.Receipts.Certificates.8.79..11.15.2047 |
0.1%
|
Public Finance Authority 5.63% 12/15/2030
|
Public.Finance.Authority.5.63..12.15.2030 |
0.1%
|
School District of Philadelphia/The 5.50% 09/01/2051
|
School.District.of.Philadelphia.The.5.50..09.01.2051 |
0.1%
|
Chicago Board of Education 5.00% 12/01/2034
|
Chicago.Board.of.Education.5.00..12.01.2034 |
0.1%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2038
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2038 |
0.1%
|
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
|
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
|
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
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.87..10.01.2055 |
0.09%
|
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
|
North.Range.Metropolitan.District.No.3.5.00..12.01.2040 |
0.09%
|
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
|
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
|
White.Buffalo.Metropolitan.District.No.3.5.50..12.01.2050 |
0.09%
|
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
|
Colorado.Crossing.Metropolitan.District.No.2.5.00..12.01.2047 |
0.09%
|
Colorado Health Facilities Authority 4.00% 11/15/2050
|
Colorado.Health.Facilities.Authority.4.00..11.15.2050 |
0.09%
|
Tender Option Bond Trust Receipts/Certificates 9.91% 07/01/2052
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.91..07.01.2052 |
0.09%
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.51..07.15.2053 |
0.09%
|
Bromley Park Metropolitan District No 2 5.38% 12/01/2053
|
Bromley.Park.Metropolitan.District.No.2.5.38..12.01.2053 |
0.09%
|
Centerra Metropolitan District No 1 5.00% 12/01/2051
|
Centerra.Metropolitan.District.No.1.5.00..12.01.2051 |
0.09%
|
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
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.68..07.15.2055 |
0.09%
|
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
|
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
|
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
|
New.York.Transportation.Development.Corp.5.00..12.01.2038 |
0.09%
|
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
|
Florida.Development.Finance.Corp.5.50..07.01.2053 |
0.09%
|
Tender Option Bond Trust Receipts/Certificates 11.34% 06/01/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.34..06.01.2050 |
0.09%
|
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
|
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..12.01.2035 |
0.09%
|
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
|
Arkansas.Development.Finance.Authority.5.00..09.01.2044 |
0.09%
|
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
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.15..11.01.2055 |
0.08%
|
Philadelphia Authority for Industrial Development 5.00% 11/01/2047
|
Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047 |
0.08%
|
Tender Option Bond Trust Receipts/Certificates 12.62% 07/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.62..07.01.2054 |
0.08%
|
Philadelphia Authority for Industrial Development 5.00% 11/01/2047
|
Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047 |
0.08%
|
Midtown Clear Creek Metropolitan District 5.00% 12/01/2053
|
Midtown.Clear.Creek.Metropolitan.District.5.00..12.01.2053 |
0.08%
|
Tender Option Bond Trust Receipts/Certificates 9.93% 10/01/2056
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.93..10.01.2056 |
0.08%
|
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
|
Duluth.Economic.Development.Authority.5.00..02.15.2048 |
0.08%
|
Tender Option Bond Trust Receipts/Certificates 10.91% 02/15/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.15.2055 |
0.08%
|
City of Kent WA 5.25% 12/01/2056
|
City.of.Kent.WA.5.25..12.01.2056 |
0.08%
|
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
|
Black.Desert.Public.Infrastructure.District.4.00..03.01.2051 |
0.08%
|
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
|
City.of.Houston.TX.Airport.System.Revenue.4.00..07.01.2041 |
0.08%
|
Triborough Bridge & Tunnel Authority 5.50% 12/01/2059
|
Triborough.Bridge...Tunnel.Authority.5.50..12.01.2059 |
0.08%
|
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
|
Clifton.Higher.Education.Finance.Corp.5.25..02.15.2049 |
0.07%
|
Tender Option Bond Trust Receipts/Certificates 9.16% 10/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.16..10.01.2053 |
0.07%
|
Tender Option Bond Trust Receipts/Certificates 10.91% 10/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2055 |
0.07%
|
Kentucky Economic Development Finance Authority 5.00% 12/01/2047
|
Kentucky.Economic.Development.Finance.Authority.5.00..12.01.2047 |
0.07%
|
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
|
New.Orleans.Aviation.Board.5.00..10.01.2048 |
0.07%
|
Pennsylvania Economic Development Financing Authority 4.00% 05/15/2048
|
Pennsylvania.Economic.Development.Financing.Authority.4.00..05.15.2048 |
0.07%
|
Peninsula Town Center Community Development Authority 5.00% 09/01/2045
|
Peninsula.Town.Center.Community.Development.Authority.5.00..09.01.2045 |
0.07%
|
Kirkwood Industrial Development Authority 5.25% 05/15/2050
|
Kirkwood.Industrial.Development.Authority.5.25..05.15.2050 |
0.07%
|
Tender Option Bond Trust Receipts/Certificates 11.71% 01/01/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.71..01.01.2050 |
0.07%
|
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
|
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
|
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
|
Daly.City.Housing.Development.Finance.Agency.6.50..12.15.2047 |
0.07%
|
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
|
Maryland.Health...Higher.Educational.Facilities.Authority.4.00..06.01.2041 |
0.06%
|
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
|
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
|
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
|
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
|
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
|
Brevard.County.Health.Facilities.Authority.4.00..04.01.2052 |
0.06%
|
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
|
State.of.Iowa.Board.of.Regents.3.00..09.01.2056 |
0.06%
|
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
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2051 |
0.06%
|
Tender Option Bond Trust Receipts/Certificates 10.91% 02/01/2046
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.01.2046 |
0.06%
|
Idaho Health Facilities Authority 5.25% 11/15/2037
|
Idaho.Health.Facilities.Authority.5.25..11.15.2037 |
0.06%
|
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
|
Great.Western.Metropolitan.District.4.75..12.01.2050 |
0.06%
|
Washington State Housing Finance Commission 5.00% 07/01/2046
|
Washington.State.Housing.Finance.Commission.5.00..07.01.2046 |
0.06%
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.53..02.01.2050 |
0.05%
|
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
|
Massachusetts.Development.Finance.Agency.5.00..07.15.2035 |
0.05%
|
Columbus-Franklin County Finance Authority 5.00% 06/01/2028
|
Columbus.Franklin.County.Finance.Authority.5.00..06.01.2028 |
0.05%
|
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2054
|
Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2054 |
0.05%
|
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
|
Windler.Public.Improvement.Authority.4.13..12.01.2051 |
0.05%
|
New York Transportation Development Corp 5.00% 08/01/2026
|
New.York.Transportation.Development.Corp.5.00..08.01.2026 |
0.05%
|
Tender Option Bond Trust Receipts/Certificates 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
|
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
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.75..12.31.2049 |
0.05%
|
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
|
New.York.State.Dormitory.Authority.5.50..10.01.2054 |
0.05%
|
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
|
Berthoud.Heritage.Metropolitan.District.No.1.5.25..12.01.2048 |
0.05%
|
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
|
California.Pollution.Control.Financing.Authority.5.00..07.01.2027 |
0.05%
|
Tulsa Municipal Airport Trust Trustees/OK 5.50% 06/01/2035
|
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..06.01.2035 |
0.05%
|
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
|
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
|
Washington.State.Housing.Finance.Commission.5.00..07.01.2051 |
0.05%
|
Idaho Health Facilities Authority 5.00% 11/15/2032
|
Idaho.Health.Facilities.Authority.5.00..11.15.2032 |
0.04%
|
Industrial Development Authority of the County of Pima/The 5.00% 06/15/2052
|
Industrial.Development.Authority.of.the.County.of.Pima.The.5.00..06.15.2052 |
0.04%
|
Housing & Redevelopment Authority of The City of St Paul Minnesota 5.00% 12/01/2055
|
Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.5.00..12.01.2055 |
0.04%
|
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
|
Public.Finance.Authority.6.38..01.01.2048 |
0.04%
|
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
|
County.of.Lake.FL.5.75..08.15.2055 |
0.04%
|
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
|
Michigan.Finance.Authority.5.00..06.01.2035 |
0.04%
|
State of Illinois 5.00% 11/01/2029
|
State.of.Illinois.5.00..11.01.2029 |
0.04%
|
Iowa Tobacco Settlement Authority 4.00% 06/01/2049
|
Iowa.Tobacco.Settlement.Authority.4.00..06.01.2049 |
0.04%
|
Tender Option Bond Trust Receipts/Certificates 11.79% 12/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.79..12.01.2054 |
0.04%
|
New Jersey Economic Development Authority 5.25% 09/15/2029
|
New.Jersey.Economic.Development.Authority.5.25..09.15.2029 |
0.04%
|
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
|
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
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2027 |
0.03%
|
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
|
California.Pollution.Control.Financing.Authority.5.00..07.01.2030 |
0.03%
|
New York Counties Tobacco Trust IV 5.00% 06/01/2045
|
New.York.Counties.Tobacco.Trust.IV.5.00..06.01.2045 |
0.03%
|
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
|
Florida.Development.Finance.Corp.12.00..07.15.2032 |
0.03%
|
California Municipal Finance Authority 5.00% 08/01/2039
|
California.Municipal.Finance.Authority.5.00..08.01.2039 |
0.03%
|
Golden State Tobacco Securitization Corp 06/01/2066
|
Golden.State.Tobacco.Securitization.Corp.06.01.2066 |
0.02%
|
County of Osceola FL Transportation Revenue 10/01/2052
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2052 |
0.02%
|
County of Osceola FL Transportation Revenue 10/01/2053
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2053 |
0.01%
|
County of Osceola FL Transportation Revenue 10/01/2054
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2054 |
0.01%
|
Tarrant County Cultural Education Facilities Finance Corp 6.63% 11/15/2041
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.63..11.15.2041 |
0.01%
|
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
|
Commonwealth.of.Govt.Dev.Bk.11.01.2043 |
0.01%
|
Tarrant County Cultural Education Facilities Finance Corp 6.88% 11/15/2055
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.88..11.15.2055 |
0.01%
|
Tarrant County Cultural Education Facilities Finance Corp 6.75% 11/15/2051
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.75..11.15.2051 |
0.01%
|
New York Transportation Development Corp 5.50% 12/31/2060
|
New.York.Transportation.Development.Corp.5.50..12.31.2060 |
0.01%
|
Huntsville-Redstone Village Special Care Facilities Financing Authority 01/01/2060
|
Huntsville.Redstone.Village.Special.Care.Facilities.Financing.Authority.01.01.2060 |
0%
|
County of Montgomery OH 6.00% 12/31/2049
|
County.of.Montgomery.OH.6.00..12.31.2049 |
0%
|
BL Train Holdings West LLC 11/26/2035
|
BL.Train.Holdings.West.LLC.11.26.2035 |
0%
|
Travis County Cultural Education Facilities Finance Corp 5.25% 08/15/2042
|
Travis.County.Cultural.Education.Facilities.Finance.Corp.5.25..08.15.2042 |
0%
|
California Housing Finance Agency 3.25% 08/20/2036
|
California.Housing.Finance.Agency.3.25..08.20.2036 |
0%
|
Reunion East Community Development District 5.80% 05/01/2036
|
Reunion.East.Community.Development.District.5.80..05.01.2036 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
100.00% |
Invesco Advantage MIT II (VKI) share price today is $9.4.
Yes, Indians can buy shares of Invesco Advantage MIT II (VKI) on Vested. To buy VKI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
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.
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.
The stock symbol (or ticker) of Invesco Advantage MIT II is VKI.
Yes, you can setup SIP in Invesco Advantage MIT II shares. Follow the below steps to create the SIP:
Here is the historical performance of VKI on the Vested app.
The expense ratio of Invesco Advantage MIT II (VKI) is .
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