MLN
VanEck Long Muni ETF
MLN
VanEck Long Muni ETF
MLN
VanEck Long Muni ETF
MLN
VanEck Long Muni ETF
-
NAV$16.83
al octubre 30, 2026 -
RENTABILIDAD YTD-1.04%
al octubre 30, 2026 -
Activos netos totales$754.71M
al octubre 30, 2026 -
Relación total de gastos0.24%
-
Fecha de inicio01/02/2008
-
Rendimiento SEC a 30 días4.57%
Información general
Por qué MLN
- Ingresos exentos de impuestos Proporciona ingresos generalmente exentos de impuestos federales
- Riesgo de tasa de interés objetivo Diseñado para seguir un índice de bonos municipales de larga duración que podrían ofrecer mayores ingresos
- Calidad Componentes del índice con grado de inversión y una alta calidad crediticia general
El VanEck Long Muni ETF (MLN®) busca replicar, en la medida de lo posible, antes de comisiones y gastos, el desempeño de precio y rendimiento del ICE Long AMT-Free Broad National Municipal Index (MBNL), cuyo objetivo es dar seguimiento al desempeño general del mercado de bonos exentos de impuestos de largo plazo denominados en dólares estadounidenses.
Rendimientos al 30 oct 2026
Frecuencia de distribución
Mensual
Rendimiento SEC a 30 días
4.57%
Rendimiento por distribución
3.86%
Rendimiento a 12 meses
4.03%
La información sobre rendimientos refleja exenciones temporales de gastos y/o comisiones. Los rendimientos se habrían reducido si se hubieran incluido estas comisiones/gastos. En ausencia de exenciones temporales de gastos o reembolsos, el Rendimiento SEC a 30 días para VanEck Long Muni ETF habría sido 4.57% en 10/30/26. Las distribuciones pueden variar de vez en cuando.
Desempeño
Rentabilidad Anualizada (%)*
| 1 MES | 3 MESES | AÑO A LA FECHA | 1 AÑO | 3 AÑOS | 5 AÑOS | 10 AÑOS | Desde su Lanzamiento 01/02/08 | |
|---|---|---|---|---|---|---|---|---|
| MLN (NAV) | -5.29 | -7.95 | -4.75 | -3.07 | 2.89 | -2.23 | 0.65 | 2.49 |
| MLN (Precio de mercado) | -5.04 | -7.20 | -4.42 | -2.94 | 2.98 | -2.13 | 0.68 | 2.52 |
| ICE Long AMT-Free Broad National Municipal Index | -5.34 | -8.06 | -4.78 | -3.14 | 3.05 | -1.64 | 1.30 | 3.48 |
| 1 MES | 3 MESES | AÑO A LA FECHA | 1 AÑO | 3 AÑOS | 5 AÑOS | 10 AÑOS | Desde su Lanzamiento 01/02/08 | |
|---|---|---|---|---|---|---|---|---|
| MLN (NAV) | -5.29 | -7.95 | -4.75 | -3.07 | 2.89 | -2.23 | 0.65 | 2.49 |
| MLN (Precio de mercado) | -5.04 | -7.20 | -4.42 | -2.94 | 2.98 | -2.13 | 0.68 | 2.52 |
| ICE Long AMT-Free Broad National Municipal Index | -5.34 | -8.06 | -4.78 | -3.14 | 3.05 | -1.64 | 1.30 | 3.48 |
Posiciones
Programa una llamada de 15 minutos
Agenda una llamada de 15 minutos para conocer más sobre las tenencias.
Agenda una llamada de 15 minutos para conocer más sobre las tenencias.
Posiciones Diarias (%) al 29 oct 2026
Descargar XLSTotal de participaciones: 703
| Nombre de la participación |
% de los activos netos
|
Cupón |
Vencimiento
|
Valor de mercado (USD)
|
|---|---|---|---|---|
| Denton Independent School District |
1.00 |
5.000 |
08/15/2053 |
7,551,016 |
| Salt River Project Agricultural Improve |
0.90 |
5.250 |
01/01/2055 |
6,748,118 |
| Estado De Ohio |
0.63 |
5.000 |
05/01/2045 |
4,767,402 |
| City Of New York Ny |
0.62 |
5.000 |
09/01/2048 |
4,640,026 |
| City Of Houston Tx Hotel Occupancy Tax |
0.61 |
5.500 |
09/01/2058 |
4,601,206 |
| New York State Dormitory Authority |
0.48 |
5.500 |
10/01/2054 |
3,616,471 |
| State Of Hawaii Airports System Revenue |
0.47 |
5.000 |
07/01/2044 |
3,563,793 |
| Washington State Housing Finance Commis |
0.46 |
5.250 |
07/01/2055 |
3,454,304 |
| North Carolina Turnpike Authority |
0.44 |
5.000 |
01/01/2058 |
3,332,444 |
| County Of Miami-Dade Fl Water & Sewer S |
0.43 |
5.000 |
10/01/2055 |
3,226,349 |
| Onondaga Civic Development Corp |
0.43 |
5.500 |
12/01/2056 |
3,202,565 |
| City Of Los Angeles Department Of Airpo |
0.42 |
5.250 |
05/15/2051 |
3,177,286 |
| Texas Transportation Finance Corp |
0.42 |
5.500 |
10/01/2055 |
3,129,832 |
| New York City Municipal Water Finance A |
0.41 |
5.250 |
06/15/2055 |
3,109,825 |
| New York State Dormitory Authority |
0.41 |
5.000 |
03/15/2045 |
3,103,480 |
| Colorado Bridge & Tunnel Enterprise |
0.41 |
5.250 |
12/01/2054 |
3,103,351 |
| District Of Columbia Income Tax Revenue |
0.41 |
5.000 |
06/01/2050 |
3,100,717 |
| Texas Water Development Board |
0.41 |
5.250 |
10/15/2061 |
3,068,736 |
| City Of New York Ny |
0.41 |
5.000 |
10/01/2045 |
3,063,644 |
| Conroe Independent School District |
0.41 |
5.000 |
02/15/2049 |
3,056,564 |
| New Jersey Turnpike Authority |
0.40 |
5.000 |
01/01/2052 |
3,038,333 |
| Triborough Bridge & Tunnel Authority |
0.40 |
5.000 |
05/15/2054 |
3,033,167 |
| New York State Thruway Authority |
0.40 |
5.000 |
09/15/2051 |
3,030,514 |
| Commonwealth Of Massachusetts |
0.40 |
5.000 |
08/01/2054 |
3,028,767 |
| New York State Dormitory Authority |
0.40 |
5.000 |
03/15/2050 |
3,010,677 |
| Ohio State University/The |
0.40 |
3.000 |
12/01/2044 |
2,978,038 |
| New Hampshire Health And Education Faci |
0.39 |
5.000 |
07/01/2056 |
2,955,567 |
| Texas Water Development Board |
0.38 |
4.750 |
10/15/2055 |
2,876,043 |
| Commonwealth Of Massachusetts |
0.37 |
5.000 |
08/01/2050 |
2,806,105 |
| New York City Housing Development Corp |
0.37 |
4.550 |
11/01/2054 |
2,743,744 |
| Estado De Washington |
0.36 |
5.000 |
02/01/2048 |
2,696,223 |
| Geisinger Authority |
0.36 |
5.000 |
04/01/2050 |
2,680,242 |
| Commonwealth Of Massachusetts Transport |
0.35 |
5.000 |
06/01/2045 |
2,637,925 |
| Los Angeles Department Of Water & Power |
0.34 |
5.000 |
07/01/2045 |
2,570,851 |
| Ohio Water Development Authority |
0.34 |
5.125 |
06/01/2052 |
2,558,101 |
| City Of New York Ny |
0.34 |
5.250 |
02/01/2053 |
2,546,428 |
| South Dakota Conservancy District |
0.34 |
5.000 |
08/01/2056 |
2,533,194 |
| County Of Jefferson Al Sewer Revenue |
0.33 |
5.250 |
10/01/2049 |
2,490,327 |
| New York City Municipal Water Finance A |
0.33 |
5.250 |
06/15/2053 |
2,459,595 |
| North Carolina Housing Finance Agency |
0.32 |
4.550 |
07/01/2044 |
2,406,215 |
| Washington Suburban Sanitary Commission |
0.31 |
4.250 |
06/01/2048 |
2,362,014 |
| California State Public Works Board |
0.30 |
5.000 |
11/01/2045 |
2,262,550 |
| State Of Michigan Trunk Line Revenue |
0.28 |
5.000 |
11/15/2043 |
2,115,108 |
| District Of Columbia Income Tax Revenue |
0.28 |
5.250 |
06/01/2050 |
2,103,494 |
| California Health Facilities Financing |
0.28 |
-- |
08/15/2056 |
2,096,274 |
| New York City Transitional Finance Auth |
0.28 |
5.000 |
05/01/2045 |
2,096,192 |
| California Health Facilities Financing |
0.28 |
-- |
08/15/2056 |
2,091,620 |
| New York State Dormitory Authority |
0.28 |
5.250 |
07/01/2054 |
2,084,234 |
| New Jersey Transportation Trust Fund Au |
0.28 |
5.500 |
06/15/2054 |
2,080,739 |
| Salt River Project Agricultural Improve |
0.28 |
5.250 |
01/01/2054 |
2,074,903 |
| Lamar Consolidated Independent School D |
0.28 |
5.500 |
02/15/2058 |
2,073,690 |
| Los Angeles Department Of Water & Power |
0.28 |
5.000 |
07/01/2044 |
2,073,276 |
| San Diego Unified School District/Ca |
0.28 |
5.000 |
07/01/2050 |
2,071,556 |
| Illinois State Toll Highway Authority |
0.28 |
5.000 |
01/01/2047 |
2,068,685 |
| Texas Transportation Finance Corp |
0.28 |
5.000 |
10/01/2045 |
2,067,374 |
| Timpanogos Special Service District |
0.27 |
5.000 |
06/01/2054 |
2,058,198 |
| University Of California |
0.27 |
5.000 |
05/15/2052 |
2,056,895 |
| Triborough Bridge & Tunnel Authority |
0.27 |
5.250 |
05/15/2054 |
2,056,888 |
| Georgia Housing & Finance Authority |
0.27 |
5.125 |
12/01/2045 |
2,056,465 |
| Hampton Roads Transportation Accountabi |
0.27 |
5.250 |
07/01/2059 |
2,051,155 |
| City Of San Antonio Tx Electric & Gas S |
0.27 |
5.250 |
02/01/2054 |
2,049,282 |
| City Of New York Ny |
0.27 |
5.000 |
08/01/2046 |
2,047,298 |
| Brunswick City School District |
0.27 |
5.250 |
12/01/2053 |
2,044,219 |
| New Caney Independent School District |
0.27 |
5.000 |
02/15/2048 |
2,041,342 |
| Michigan State Hospital Finance Authori |
0.27 |
5.000 |
08/15/2046 |
2,039,354 |
| Commonwealth Of Massachusetts Transport |
0.27 |
5.000 |
06/01/2052 |
2,037,966 |
| Commonwealth Of Massachusetts |
0.27 |
5.000 |
02/01/2053 |
2,031,744 |
| Commonwealth Of Massachusetts |
0.27 |
5.000 |
07/01/2048 |
2,026,450 |
| New York State Urban Development Corp |
0.27 |
5.000 |
03/15/2047 |
2,020,437 |
| New Jersey Transportation Trust Fund Au |
0.27 |
5.000 |
06/15/2048 |
2,018,539 |
| Delaware State Health Facilities Author |
0.27 |
5.250 |
10/01/2051 |
2,017,966 |
| City Of Seattle Wa Municipal Light & Po |
0.27 |
5.000 |
10/01/2054 |
2,009,804 |
| Massachusetts Development Finance Agenc |
0.27 |
5.000 |
07/01/2050 |
2,005,258 |
| South Carolina Public Service Authority |
0.27 |
5.000 |
12/01/2055 |
1,994,954 |
| Los Angeles Department Of Water & Power |
0.26 |
5.000 |
07/01/2052 |
1,988,705 |
| New York State Urban Development Corp |
0.26 |
5.000 |
03/15/2063 |
1,980,177 |
| Metropolitan Washington Airports Author |
0.26 |
4.000 |
10/01/2049 |
1,922,757 |
| Liberty Hill Independent School Distric |
0.25 |
5.000 |
02/01/2054 |
1,910,600 |
| City Of Mesa Az Utility System Revenue |
0.25 |
4.500 |
07/01/2049 |
1,892,771 |
| University Of Arkansas |
0.25 |
5.000 |
12/01/2045 |
1,891,307 |
| Massachusetts School Building Authority |
0.25 |
5.250 |
02/15/2050 |
1,863,281 |
| Nebraska Investment Finance Authority |
0.25 |
4.650 |
09/01/2055 |
1,848,193 |
| New York City Transitional Finance Auth |
0.24 |
5.250 |
05/01/2048 |
1,833,376 |
| New York City Municipal Water Finance A |
0.24 |
4.000 |
06/15/2045 |
1,809,675 |
| New York State Dormitory Authority |
0.24 |
5.000 |
03/15/2050 |
1,801,051 |
| Metropolitan Atlanta Rapid Transit Auth |
0.24 |
5.000 |
07/01/2055 |
1,788,015 |
| New York State Dormitory Authority |
0.23 |
4.000 |
02/15/2047 |
1,756,619 |
| School Board Of Miami-Dade County/The |
0.23 |
4.000 |
03/15/2047 |
1,752,026 |
| Mesquite Independent School District |
0.23 |
5.000 |
08/15/2045 |
1,743,964 |
| Estado De Washington |
0.23 |
5.000 |
02/01/2048 |
1,737,268 |
| Tobacco Settlement Financing Corp |
0.22 |
5.000 |
06/01/2046 |
1,688,420 |
| County Of Miami-Dade Seaport Department |
0.22 |
4.000 |
10/01/2049 |
1,625,427 |
| Ohio Water Development Authority |
0.21 |
5.250 |
12/01/2045 |
1,610,798 |
| District Of Columbia Income Tax Revenue |
0.21 |
5.000 |
06/01/2047 |
1,592,693 |
| City Of Chicago Il Wastewater Transmiss |
0.21 |
5.500 |
01/01/2062 |
1,591,538 |
| California Health Facilities Financing |
0.21 |
4.000 |
04/01/2049 |
1,587,216 |
| Triborough Bridge & Tunnel Authority |
0.21 |
5.500 |
12/01/2059 |
1,575,579 |
| Dallas Fort Worth International Airport |
0.21 |
5.250 |
11/01/2050 |
1,566,145 |
| New York State Dormitory Authority |
0.21 |
5.000 |
07/01/2046 |
1,563,839 |
| New Jersey Turnpike Authority |
0.21 |
5.250 |
01/01/2049 |
1,563,549 |
| Las Vegas Valley Water District |
0.21 |
-- |
06/01/2056 |
1,563,315 |
| Indiana Finance Authority |
0.21 |
5.000 |
02/01/2045 |
1,561,265 |
| New York City Transitional Finance Auth |
0.21 |
5.000 |
11/01/2046 |
1,559,427 |
| University Of Cincinnati |
0.21 |
5.250 |
06/01/2049 |
1,557,687 |
| East Bay Municipal Utility District Wat |
0.21 |
5.000 |
06/01/2056 |
1,555,878 |
| Metropolitan Transportation Authority |
0.21 |
5.250 |
11/15/2049 |
1,553,543 |
| Metropolitan Water District Of Southern |
0.21 |
5.000 |
04/01/2048 |
1,549,683 |
| New York City Municipal Water Finance A |
0.21 |
5.250 |
06/15/2054 |
1,549,488 |
| Estado De California |
0.21 |
5.000 |
09/01/2048 |
1,548,645 |
| Western Michigan University |
0.21 |
5.250 |
11/15/2054 |
1,541,416 |
| California Health Facilities Financing |
0.20 |
5.250 |
12/01/2049 |
1,538,664 |
| California State Public Works Board |
0.20 |
5.000 |
04/01/2049 |
1,528,247 |
| Maryland Economic Development Corp |
0.20 |
5.000 |
06/01/2048 |
1,528,088 |
| Leander Independent School District |
0.20 |
5.000 |
08/15/2050 |
1,526,169 |
| Garland Independent School District |
0.20 |
5.000 |
02/15/2048 |
1,514,818 |
| Louisiana Stadium & Exposition District |
0.20 |
5.250 |
07/01/2053 |
1,512,974 |
| City Of Houston Tx Hotel Occupancy Tax |
0.20 |
-- |
09/01/2049 |
1,509,004 |
| Florida Housing Finance Corp |
0.20 |
6.250 |
07/01/2056 |
1,503,960 |
| Florida Housing Finance Corp |
0.20 |
4.900 |
07/01/2045 |
1,496,894 |
| New York Liberty Development Corp |
0.20 |
3.000 |
11/15/2051 |
1,477,247 |
| New Hampshire Business Finance Authorit |
0.19 |
3.000 |
08/15/2046 |
1,451,583 |
| Massachusetts Development Finance Agenc |
0.19 |
5.000 |
07/01/2053 |
1,416,240 |
| New York City Housing Development Corp |
0.19 |
4.850 |
11/01/2053 |
1,412,948 |
| City Of Austin Tx Electric Utility Reve |
0.19 |
5.000 |
11/15/2049 |
1,408,345 |
| New York City Transitional Finance Auth |
0.19 |
3.000 |
11/01/2047 |
1,408,036 |
| Wisconsin Health & Educational Faciliti |
0.18 |
4.000 |
08/15/2047 |
1,379,617 |
| New York City Municipal Water Finance A |
0.18 |
4.000 |
06/15/2044 |
1,371,391 |
| New Jersey Transportation Trust Fund Au |
0.18 |
4.000 |
06/15/2044 |
1,354,422 |
| New York City Municipal Water Finance A |
0.18 |
4.000 |
06/15/2045 |
1,351,609 |
| Metropolitan Water Reclamation District |
0.18 |
4.000 |
12/01/2046 |
1,337,014 |
| New Jersey Transportation Trust Fund Au |
0.18 |
4.000 |
06/15/2045 |
1,336,729 |
| Estado De Texas |
0.17 |
5.000 |
10/01/2044 |
1,309,772 |
| Pleasanton Unified School District |
0.17 |
4.000 |
08/01/2052 |
1,309,343 |
| New York State Thruway Authority |
0.17 |
4.000 |
01/01/2045 |
1,299,036 |
| Park Creek Metropolitan District |
0.17 |
5.000 |
12/01/2043 |
1,292,705 |
| Weslaco Independent School District |
0.17 |
4.125 |
02/15/2049 |
1,292,686 |
| Metropolitan Pier & Exposition Authorit |
0.17 |
4.000 |
12/15/2047 |
1,283,105 |
| Public Finance Authority |
0.17 |
5.750 |
07/01/2051 |
1,279,975 |
| Los Angeles Department Of Water & Power |
0.17 |
5.250 |
07/01/2044 |
1,265,888 |
| Dallas Independent School District |
0.17 |
4.000 |
02/15/2054 |
1,261,240 |
| State Of New York Mortgage Agency Homeo |
0.16 |
4.900 |
10/01/2053 |
1,232,969 |
| Estado De Illinois |
0.16 |
5.000 |
03/01/2046 |
1,229,698 |
| New York State Urban Development Corp |
0.16 |
3.000 |
03/15/2049 |
1,223,664 |
| Commonwealth Of Massachusetts |
0.16 |
5.000 |
11/01/2052 |
1,220,157 |
| Estado De California |
0.16 |
3.000 |
11/01/2050 |
1,219,765 |
| Metropolitan Transportation Authority D |
0.16 |
5.000 |
11/15/2048 |
1,218,650 |
| New York City Transitional Finance Auth |
0.16 |
5.000 |
05/01/2050 |
1,214,349 |
| City Of Houston Tx Hotel Occupancy Tax |
0.16 |
5.250 |
09/01/2051 |
1,212,621 |
| Fayette County Development Authority |
0.16 |
5.250 |
10/01/2054 |
1,199,248 |
| University Of Utah/The |
0.16 |
5.000 |
08/01/2046 |
1,187,560 |
| New York State Thruway Authority |
0.16 |
5.000 |
09/15/2050 |
1,170,861 |
| California Infrastructure & Economic De |
0.15 |
5.000 |
11/01/2059 |
1,152,023 |
| Gainesville & Hall County Hospital Auth |
0.15 |
4.000 |
02/15/2045 |
1,150,742 |
| East Bay Municipal Utility District Wat |
0.15 |
4.000 |
06/01/2045 |
1,134,445 |
| Massachusetts Development Finance Agenc |
0.15 |
5.000 |
10/01/2048 |
1,121,654 |
| New York City Transitional Finance Auth |
0.15 |
5.000 |
05/01/2049 |
1,106,192 |
| Commonwealth Of Massachusetts |
0.15 |
5.000 |
04/01/2055 |
1,105,333 |
| Delaware State Housing Authority |
0.15 |
6.500 |
07/01/2057 |
1,105,029 |
| California State Public Works Board |
0.14 |
5.000 |
04/01/2044 |
1,088,477 |
| Los Angeles County Public Works Financi |
0.14 |
5.500 |
12/01/2049 |
1,084,295 |
| Estado De Oregón |
0.14 |
5.250 |
05/01/2045 |
1,082,229 |
| Los Angeles County Public Works Financi |
0.14 |
5.500 |
12/01/2054 |
1,076,567 |
| Metropolitan Government Of Nashville & |
0.14 |
6.000 |
12/01/2058 |
1,073,036 |
| Lower Colorado River Authority |
0.14 |
5.250 |
05/15/2044 |
1,072,220 |
| City Of Los Angeles Department Of Airpo |
0.14 |
5.250 |
05/15/2048 |
1,071,244 |
| Pennsylvania Turnpike Commission |
0.14 |
4.000 |
12/01/2046 |
1,063,570 |
| Mta Hudson Rail Yards Trust Obligations |
0.14 |
5.000 |
11/15/2056 |
1,061,155 |
| Triborough Bridge & Tunnel Authority |
0.14 |
5.250 |
12/01/2047 |
1,059,201 |
| San Diego Unified School District/Ca |
0.14 |
5.500 |
07/01/2056 |
1,059,136 |
| Utah Transit Authority |
0.14 |
5.000 |
12/15/2044 |
1,056,491 |
| Triborough Bridge & Tunnel Authority |
0.14 |
5.500 |
11/15/2056 |
1,056,201 |
| San Francisco City & County Airport Com |
0.14 |
5.000 |
05/01/2046 |
1,056,034 |
| South Dakota Housing Development Author |
0.14 |
6.250 |
11/01/2055 |
1,055,631 |
| New York City Transitional Finance Auth |
0.14 |
5.500 |
11/01/2054 |
1,055,090 |
| Estado De Oregón |
0.14 |
5.250 |
05/01/2050 |
1,055,021 |
| City Of Atlanta Ga Water & Wastewater R |
0.14 |
5.000 |
11/01/2045 |
1,054,092 |
| Massachusetts Bay Transportation Author |
0.14 |
5.000 |
07/01/2045 |
1,054,064 |
| Battery Park City Authority |
0.14 |
5.250 |
11/01/2055 |
1,053,372 |
| City Of Los Angeles Department Of Airpo |
0.14 |
5.250 |
05/15/2055 |
1,052,901 |
| California State Public Works Board |
0.14 |
5.000 |
11/01/2047 |
1,051,900 |
| San Diego Public Facilities Financing A |
0.14 |
5.250 |
08/01/2048 |
1,049,350 |
| Allegheny County Sanitary Authority |
0.14 |
5.000 |
12/01/2045 |
1,046,933 |
| Metropolitan Transportation Authority |
0.14 |
5.250 |
11/15/2056 |
1,046,162 |
| East Bay Municipal Utility District Wat |
0.14 |
5.000 |
06/01/2051 |
1,045,031 |
| Los Angeles Unified School District/Ca |
0.14 |
5.250 |
07/01/2047 |
1,044,913 |
| New York State Dormitory Authority |
0.14 |
5.250 |
03/15/2046 |
1,044,811 |
| Chabot-Las Positas Community College Di |
0.14 |
5.250 |
08/01/2048 |
1,044,430 |
| New York City Transitional Finance Auth |
0.14 |
5.250 |
11/01/2049 |
1,043,668 |
| City Of Austin Tx |
0.14 |
5.000 |
09/01/2044 |
1,043,447 |
| Hillsborough County Industrial Developm |
0.14 |
5.500 |
11/15/2054 |
1,043,091 |
| City Of Atlanta Ga Department Of Aviati |
0.14 |
5.000 |
07/01/2044 |
1,042,902 |
| Arkansas Development Finance Authority |
0.14 |
5.000 |
06/01/2046 |
1,042,897 |
| Texas Water Development Board |
0.14 |
5.000 |
10/15/2044 |
1,042,289 |
| Chaffey Joint Union High School Distric |
0.14 |
5.250 |
08/01/2052 |
1,042,154 |
| New York City Transitional Finance Auth |
0.14 |
5.250 |
05/01/2048 |
1,041,957 |
| Oklahoma Capitol Improvement Authority |
0.14 |
5.250 |
07/01/2056 |
1,041,882 |
| New York State Dormitory Authority |
0.14 |
5.000 |
03/15/2044 |
1,041,359 |
| State Of Michigan Trunk Line Revenue |
0.14 |
5.000 |
11/15/2046 |
1,040,984 |
| Colorado Health Facilities Authority |
0.14 |
5.500 |
11/01/2047 |
1,040,679 |
| Austin Independent School District |
0.14 |
5.250 |
08/01/2049 |
1,040,491 |
| Health & Educational Facilities Authori |
0.14 |
5.750 |
07/15/2056 |
1,039,932 |
| Omaha Public Power District |
0.14 |
5.000 |
02/01/2047 |
1,039,606 |
| Oklahoma Municipal Power Authority |
0.14 |
5.250 |
01/01/2051 |
1,039,470 |
| New York City Transitional Finance Auth |
0.14 |
5.250 |
05/01/2050 |
1,039,309 |
| Alabama Highway Authority |
0.14 |
5.000 |
09/01/2045 |
1,039,053 |
| New Jersey Educational Facilities Autho |
0.14 |
5.250 |
03/01/2054 |
1,038,194 |
| Western Michigan University |
0.14 |
5.250 |
11/15/2049 |
1,037,543 |
| Salt River Project Agricultural Improve |
0.14 |
5.000 |
01/01/2047 |
1,036,753 |
| University Of Kansas Hospital Authority |
0.14 |
5.500 |
03/01/2054 |
1,036,677 |
| Commonwealth Of Massachusetts |
0.14 |
5.000 |
04/01/2045 |
1,036,541 |
| New York State Dormitory Authority |
0.14 |
5.000 |
03/15/2045 |
1,035,800 |
| Estado De Connecticut |
0.14 |
5.000 |
03/15/2045 |
1,035,797 |
| Tarrant County Cultural Education Facil |
0.14 |
5.250 |
12/01/2049 |
1,035,207 |
| New Jersey Transportation Trust Fund Au |
0.14 |
5.250 |
06/15/2050 |
1,034,485 |
| County Of Franklin Oh |
0.14 |
5.000 |
11/01/2048 |
1,033,202 |
| Johnson County Unified School District |
0.14 |
5.000 |
09/01/2046 |
1,033,142 |
| New Jersey Transportation Trust Fund Au |
0.14 |
5.250 |
06/15/2050 |
1,032,400 |
| Alabama Corrections Institution Finance |
0.14 |
5.250 |
07/01/2047 |
1,032,259 |
| City & County Honolulu Hi Wastewater Sy |
0.14 |
5.250 |
07/01/2054 |
1,032,253 |
| South Carolina Public Service Authority |
0.14 |
5.500 |
12/01/2049 |
1,032,167 |
| West Contra Costa Unified School Distri |
0.14 |
5.000 |
08/01/2049 |
1,031,312 |
| Park Creek Metropolitan District |
0.14 |
5.000 |
12/01/2044 |
1,031,169 |
| New York City Transitional Finance Auth |
0.14 |
5.250 |
02/01/2047 |
1,031,112 |
| Town Of Holly Springs Nc |
0.14 |
5.000 |
11/01/2055 |
1,030,169 |
| City Of New York Ny |
0.14 |
5.000 |
08/01/2045 |
1,030,024 |
| New Jersey Transportation Trust Fund Au |
0.14 |
5.000 |
06/15/2046 |
1,029,698 |
| County Of Fort Bend Tx |
0.14 |
5.250 |
03/01/2053 |
1,029,467 |
| Omaha Public Power District |
0.14 |
5.000 |
02/01/2051 |
1,028,407 |
| New York City Municipal Water Finance A |
0.14 |
5.000 |
06/15/2045 |
1,028,251 |
| Municipal Electric Authority Of Georgia |
0.14 |
5.250 |
01/01/2054 |
1,028,191 |
| California Health Facilities Financing |
0.14 |
5.000 |
12/01/2045 |
1,027,903 |
| Katy Independent School District |
0.14 |
5.250 |
02/15/2054 |
1,027,658 |
| Chattanooga Health Educational & Housin |
0.14 |
5.250 |
12/01/2049 |
1,027,535 |
| City Of Austin Tx Water & Wastewater Sy |
0.14 |
5.000 |
11/15/2055 |
1,027,309 |
| New York State Thruway Authority |
0.14 |
5.250 |
01/01/2054 |
1,027,186 |
| New York State Dormitory Authority |
0.14 |
5.250 |
03/15/2049 |
1,027,185 |
| San Diego Community College District |
0.14 |
5.000 |
08/01/2055 |
1,026,958 |
| City Of Atlanta Ga Department Of Aviati |
0.14 |
5.000 |
07/01/2049 |
1,026,712 |
| San Francisco City & County Airport Com |
0.14 |
5.000 |
05/01/2050 |
1,026,077 |
| Jea Water & Sewer System Revenue |
0.14 |
5.250 |
10/01/2049 |
1,025,885 |
| San Francisco City & County Airport Com |
0.14 |
5.000 |
05/01/2052 |
1,025,606 |
| Estado De Oregón |
0.14 |
5.000 |
05/15/2050 |
1,025,434 |
| City Of Manchester Nh Sewer Revenue |
0.14 |
5.250 |
07/01/2056 |
1,025,415 |
| Michigan Finance Authority |
0.14 |
5.000 |
11/01/2044 |
1,025,038 |
| Great Lakes Water Authority Water Suppl |
0.14 |
5.250 |
07/01/2055 |
1,024,336 |
| City Of Corpus Christi Tx Utility Syste |
0.14 |
5.000 |
07/15/2045 |
1,024,093 |
| Pennsylvania State University/The |
0.14 |
5.250 |
09/01/2053 |
1,023,958 |
| Lansing Board Of Water & Light |
0.14 |
5.000 |
07/01/2049 |
1,023,667 |
| Triborough Bridge & Tunnel Authority |
0.14 |
5.000 |
11/15/2049 |
1,023,618 |
| Omaha Public Power District |
0.14 |
5.000 |
02/01/2056 |
1,023,503 |
| New York City Municipal Water Finance A |
0.14 |
5.000 |
06/15/2049 |
1,023,422 |
| City Of Westminster Co Water & Wastewat |
0.14 |
5.000 |
12/01/2054 |
1,023,394 |
| County Of Baltimore Md |
0.14 |
5.000 |
03/01/2049 |
1,023,326 |
| Metropolitan Water District Of Southern |
0.14 |
5.000 |
04/01/2053 |
1,023,142 |
| Triborough Bridge & Tunnel Authority |
0.14 |
5.250 |
12/01/2054 |
1,023,110 |
| University Of California |
0.14 |
5.000 |
05/15/2058 |
1,023,045 |
| Salt River Project Agricultural Improve |
0.14 |
5.000 |
01/01/2050 |
1,022,821 |
| New Hampshire Business Finance Authorit |
0.14 |
5.250 |
06/01/2051 |
1,022,571 |
| Tennessee Housing Development Agency |
0.14 |
5.400 |
07/01/2053 |
1,022,167 |
| Chicago Midway International Airport |
0.14 |
5.000 |
01/01/2045 |
1,021,762 |
| Omaha Public Power District |
0.14 |
5.000 |
02/01/2050 |
1,021,738 |
| Commonwealth Of Massachusetts |
0.14 |
5.000 |
11/01/2050 |
1,021,665 |
| Rialto Unified School District |
0.14 |
5.000 |
08/01/2052 |
1,021,653 |
| City Of New York Ny |
0.14 |
5.250 |
04/01/2047 |
1,021,144 |
| South Carolina Public Service Authority |
0.14 |
5.250 |
12/01/2055 |
1,021,006 |
| County Of Montgomery Md |
0.14 |
5.000 |
12/01/2044 |
1,020,970 |
| San Francisco City & County Airport Com |
0.14 |
5.000 |
05/01/2048 |
1,020,596 |
| Pennsylvania Economic Development Finan |
0.14 |
5.250 |
07/01/2046 |
1,020,028 |
| Minnesota Agricultural & Economic Devel |
0.14 |
5.250 |
01/01/2047 |
1,019,818 |
| Dallas Independent School District |
0.14 |
5.000 |
02/15/2049 |
1,019,219 |
| City Of New York Ny |
0.14 |
5.250 |
02/01/2053 |
1,019,060 |
| Washington Metropolitan Area Transit Au |
0.14 |
5.000 |
07/15/2048 |
1,018,956 |
| Commonwealth Of Massachusetts Transport |
0.14 |
5.000 |
06/01/2055 |
1,018,571 |
| Via Metropolitan Transit Advanced Trans |
0.14 |
5.000 |
08/01/2049 |
1,018,217 |
| Crowley Independent School District |
0.14 |
5.000 |
02/01/2049 |
1,017,915 |
| City Of Huntsville Al |
0.14 |
5.000 |
03/01/2053 |
1,017,540 |
| Denton Independent School District |
0.14 |
5.000 |
08/15/2048 |
1,017,178 |
| Commonwealth Of Massachusetts |
0.14 |
5.000 |
01/01/2045 |
1,016,646 |
| Texas Department Of Housing & Community |
0.14 |
5.250 |
07/01/2053 |
1,016,368 |
| Pflugerville Independent School Distric |
0.14 |
5.000 |
02/15/2048 |
1,016,113 |
| Wyandotte County Unified School Distric |
0.14 |
5.250 |
09/01/2055 |
1,016,006 |
| Texas Department Of Housing & Community |
0.14 |
5.250 |
01/01/2053 |
1,015,476 |
| Metropolitan Government Of Nashville & |
0.14 |
5.250 |
12/01/2056 |
1,014,894 |
| City Of New York Ny |
0.14 |
5.250 |
09/01/2050 |
1,014,617 |
| St Lucie County School Board |
0.13 |
5.000 |
07/01/2048 |
1,013,592 |
| Triborough Bridge & Tunnel Authority |
0.13 |
5.000 |
05/15/2051 |
1,013,566 |
| Fairfax County Industrial Development A |
0.13 |
5.000 |
05/15/2051 |
1,013,070 |
| City Of Seguin Tx |
0.13 |
5.250 |
09/01/2058 |
1,013,037 |
| Maine Health & Higher Educational Facil |
0.13 |
5.250 |
10/01/2054 |
1,012,768 |
| San Diego Unified School District/Ca |
0.13 |
5.000 |
07/01/2056 |
1,012,486 |
| Public Finance Authority |
0.13 |
5.750 |
07/01/2066 |
1,012,175 |
| Estado De California |
0.13 |
5.000 |
04/01/2049 |
1,011,995 |
| Metro Wastewater Reclamation District |
0.13 |
5.000 |
04/01/2051 |
1,011,745 |
| City Of Cape Coral Fl Water & Sewer Rev |
0.13 |
5.250 |
10/01/2053 |
1,011,717 |
| New York State Dormitory Authority |
0.13 |
5.000 |
03/15/2049 |
1,010,696 |
| Commonwealth Of Massachusetts |
0.13 |
5.000 |
01/01/2049 |
1,009,655 |
| Kentucky Bond Development Corp |
0.13 |
4.000 |
09/01/2048 |
1,009,456 |
| New York State Dormitory Authority |
0.13 |
5.000 |
07/01/2049 |
1,009,380 |
| City Of Seattle Wa Municipal Light & Po |
0.13 |
5.000 |
03/01/2053 |
1,009,177 |
| Metropolitan Government Nashville & Dav |
0.13 |
5.250 |
07/01/2056 |
1,008,640 |
| Chicago Board Of Education |
0.13 |
6.000 |
04/01/2046 |
1,008,595 |
| Minneapolis-St Paul Metropolitan Airpor |
0.13 |
5.000 |
01/01/2052 |
1,007,969 |
| Indianapolis Local Public Improvement B |
0.13 |
5.000 |
03/01/2053 |
1,007,817 |
| University Of Oregon |
0.13 |
5.000 |
04/01/2050 |
1,007,743 |
| City Of New York Ny |
0.13 |
5.250 |
08/01/2055 |
1,005,964 |
| Health & Educational Facilities Authori |
0.13 |
5.000 |
11/15/2045 |
1,004,302 |
| Texas Water Development Board |
0.13 |
5.000 |
10/15/2053 |
1,003,299 |
| Canyons Metropolitan District No 5 |
0.13 |
5.000 |
12/01/2049 |
1,002,236 |
| Indianapolis Local Public Improvement B |
0.13 |
5.000 |
02/01/2054 |
1,002,223 |
| Commonwealth Of Pennsylvania |
0.13 |
4.000 |
07/01/2046 |
1,001,016 |
| New York State Dormitory Authority |
0.13 |
5.000 |
03/15/2051 |
1,000,791 |
| Florida Housing Finance Corp |
0.13 |
6.250 |
01/01/2055 |
999,430 |
| Springboro Community City School Distri |
0.13 |
5.000 |
12/01/2056 |
996,932 |
| New York State Dormitory Authority |
0.13 |
5.000 |
03/15/2045 |
996,265 |
| New York City Transitional Finance Auth |
0.13 |
5.000 |
11/01/2053 |
995,310 |
| Duluth Economic Development Authority |
0.13 |
5.250 |
02/15/2058 |
994,278 |
| New Mexico Mortgage Finance Authority |
0.13 |
5.050 |
09/01/2050 |
991,669 |
| City Of New York Ny |
0.13 |
5.000 |
03/01/2050 |
991,361 |
| Upper Merion Area School District/Pa |
0.13 |
4.000 |
01/15/2046 |
990,753 |
| City Of Corpus Christi Tx Utility Syste |
0.13 |
5.000 |
07/15/2049 |
990,625 |
| New York City Municipal Water Finance A |
0.13 |
5.000 |
06/15/2052 |
989,691 |
| New York City Municipal Water Finance A |
0.13 |
5.000 |
06/15/2044 |
989,019 |
| Los Angeles Department Of Water & Power |
0.13 |
5.000 |
07/01/2053 |
987,481 |
| Municipal Electric Authority Of Georgia |
0.13 |
5.000 |
01/01/2049 |
986,311 |
| Florida State Board Of Governors Florid |
0.13 |
5.000 |
07/01/2053 |
986,079 |
| South Carolina Jobs-Economic Developmen |
0.13 |
5.000 |
05/01/2048 |
986,034 |
| Orange County Health Facilities Authori |
0.13 |
5.250 |
10/01/2056 |
985,991 |
| Mta Hudson Rail Yards Trust Obligations |
0.13 |
5.000 |
11/15/2051 |
983,761 |
| South Dakota Housing Development Author |
0.13 |
4.650 |
11/01/2046 |
983,529 |
| Brevard County Health Facilities Author |
0.13 |
5.000 |
04/01/2052 |
978,723 |
| City Of Jacksonville Fl |
0.13 |
5.000 |
11/01/2050 |
974,496 |
| Katy Independent School District |
0.13 |
4.750 |
02/15/2055 |
974,228 |
| Main Street Natural Gas Inc |
0.13 |
5.000 |
05/15/2049 |
973,513 |
| New Mexico Mortgage Finance Authority |
0.13 |
5.100 |
09/01/2055 |
973,111 |
| Oklahoma Housing Finance Agency |
0.13 |
4.875 |
09/01/2045 |
971,557 |
| Texas Water Development Board |
0.13 |
4.800 |
10/15/2052 |
970,772 |
| Royse City Independent School District/ |
0.13 |
5.000 |
02/15/2048 |
970,123 |
| California Statewide Communities Develo |
0.13 |
4.000 |
06/01/2046 |
969,970 |
| Savannah Georgia Convention Center Auth |
0.13 |
5.000 |
06/01/2058 |
969,294 |
| Mississippi Home Corp |
0.13 |
4.850 |
12/01/2054 |
967,344 |
| Nebraska Investment Finance Authority |
0.13 |
4.700 |
09/01/2046 |
965,667 |
| North Broward Hospital District |
0.13 |
5.000 |
01/01/2048 |
964,656 |
| North Carolina Housing Finance Agency |
0.13 |
4.850 |
07/01/2057 |
959,072 |
| California Statewide Communities Develo |
0.13 |
5.000 |
03/01/2048 |
958,402 |
| North Dakota Housing Finance Agency |
0.13 |
4.700 |
07/01/2047 |
958,100 |
| Maryland Health & Higher Educational Fa |
0.13 |
5.000 |
07/01/2055 |
957,664 |
| City Of Grand Forks Nd |
0.13 |
5.000 |
12/01/2053 |
956,212 |
| Lancaster County Hospital Authority/Pa |
0.13 |
5.000 |
11/01/2051 |
955,841 |
| Delaware State Health Facilities Author |
0.13 |
4.000 |
10/01/2049 |
955,603 |
| Collier County Industrial Development A |
0.13 |
5.000 |
10/01/2054 |
951,424 |
| New Jersey Housing & Mortgage Finance A |
0.13 |
4.550 |
10/01/2044 |
951,066 |
| New York City Housing Development Corp |
0.13 |
4.750 |
11/01/2054 |
946,127 |
| St Clair County Community Unit School D |
0.13 |
5.000 |
01/01/2054 |
943,971 |
| Estado De California |
0.13 |
5.000 |
10/01/2048 |
942,679 |
| Iowa Finance Authority |
0.13 |
4.650 |
07/01/2049 |
941,872 |
| Wisconsin Housing & Economic Developmen |
0.13 |
4.500 |
09/01/2044 |
940,515 |
| Connecticut Housing Finance Authority |
0.13 |
4.600 |
11/15/2049 |
939,627 |
| Wisconsin Housing & Economic Developmen |
0.13 |
4.750 |
03/01/2051 |
939,368 |
| Public Finance Authority |
0.12 |
5.750 |
07/01/2062 |
938,140 |
| Georgia Housing & Finance Authority |
0.12 |
4.700 |
12/01/2055 |
936,348 |
| North Carolina Housing Finance Agency |
0.12 |
4.375 |
07/01/2044 |
935,943 |
| Pennsylvania Housing Finance Agency |
0.12 |
4.750 |
04/01/2053 |
934,298 |
| Dutchess County Local Development Corp |
0.12 |
5.000 |
07/01/2051 |
927,414 |
| Pennsylvania Housing Finance Agency |
0.12 |
4.800 |
10/01/2051 |
926,943 |
| City & County Of San Francisco Ca |
0.12 |
4.000 |
04/01/2045 |
921,211 |
| San Jacinto Community College District |
0.12 |
5.000 |
02/15/2044 |
920,522 |
| City Of Chicago Il |
0.12 |
5.000 |
01/01/2044 |
920,457 |
| City Of Rochester Mn |
0.12 |
4.000 |
11/15/2044 |
918,337 |
| Maryland Community Development Administ |
0.12 |
4.350 |
02/01/2044 |
917,970 |
| Tomball Independent School District |
0.12 |
4.000 |
02/15/2045 |
917,336 |
| Pennsylvania Turnpike Commission |
0.12 |
5.000 |
12/01/2047 |
916,619 |
| Board Of Regents Of The University Of T |
0.12 |
4.000 |
08/15/2044 |
916,199 |
| New York City Municipal Water Finance A |
0.12 |
4.125 |
06/15/2046 |
916,146 |
| Illinois State Toll Highway Authority |
0.12 |
4.000 |
01/01/2044 |
915,914 |
| Washington Suburban Sanitary Commission |
0.12 |
4.375 |
06/01/2051 |
913,629 |
| City Of Phoenix Civic Improvement Corp |
0.12 |
4.000 |
07/01/2044 |
912,505 |
| Arlington Higher Education Finance Corp |
0.12 |
4.500 |
08/15/2055 |
910,718 |
| Florida State Board Of Governors Florid |
0.12 |
4.375 |
07/01/2049 |
910,082 |
| Development Authority Of Burke County/T |
0.12 |
4.125 |
11/01/2045 |
909,117 |
| Estado De California |
0.12 |
4.125 |
03/01/2049 |
908,133 |
| New York City Transitional Finance Auth |
0.12 |
4.000 |
05/01/2044 |
906,982 |
| New York City Municipal Water Finance A |
0.12 |
4.125 |
06/15/2047 |
905,654 |
| Clifton Higher Education Finance Corp |
0.12 |
4.000 |
08/15/2044 |
904,439 |
| California Health Facilities Financing |
0.12 |
4.000 |
11/01/2044 |
903,873 |
| Weld County School District No Re-5j |
0.12 |
4.000 |
12/01/2045 |
901,802 |
| Board Of Governors Of Colorado State Un |
0.12 |
4.000 |
03/01/2047 |
899,205 |
| Illinois State Toll Highway Authority |
0.12 |
4.000 |
01/01/2046 |
897,613 |
| State Of Michigan Trunk Line Revenue |
0.12 |
4.000 |
11/15/2046 |
896,756 |
| Northwest Independent School District |
0.12 |
4.000 |
02/15/2047 |
896,561 |
| New York City Transitional Finance Auth |
0.12 |
4.000 |
02/01/2044 |
892,246 |
| Ohio State University/The |
0.12 |
4.000 |
12/01/2048 |
891,479 |
| Wisconsin Health & Educational Faciliti |
0.12 |
4.500 |
02/15/2054 |
890,889 |
| Pennsylvania Higher Educational Facilit |
0.12 |
4.250 |
11/01/2048 |
889,603 |
| Dallas Fort Worth International Airport |
0.12 |
4.000 |
11/01/2045 |
889,063 |
| Michigan Finance Authority |
0.12 |
4.000 |
11/01/2048 |
888,906 |
| Pennsylvania Turnpike Commission |
0.12 |
4.000 |
12/01/2049 |
888,753 |
| City Of Seattle Wa Municipal Light & Po |
0.12 |
4.000 |
05/01/2045 |
888,150 |
| Hudson Yards Infrastructure Corp |
0.12 |
4.000 |
02/15/2047 |
887,286 |
| Oakland Unified School District/Alameda |
0.12 |
4.000 |
08/01/2046 |
885,322 |
| Hillsborough County Industrial Developm |
0.12 |
4.000 |
08/01/2045 |
882,233 |
| Washington Metropolitan Area Transit Au |
0.12 |
4.000 |
07/15/2046 |
881,666 |
| Triborough Bridge & Tunnel Authority Sa |
0.12 |
4.250 |
05/15/2058 |
880,697 |
| Clark County School District |
0.12 |
4.000 |
06/15/2045 |
880,456 |
| County Of Jackson Mo |
0.12 |
4.375 |
12/01/2058 |
879,942 |
| Keller Independent School District/Tx |
0.12 |
4.000 |
02/15/2047 |
879,034 |
| Austin Independent School District |
0.12 |
4.000 |
08/01/2048 |
877,071 |
| County Of Jackson Mo |
0.12 |
4.250 |
12/01/2053 |
876,932 |
| City Of Springdale Ar Sales & Use Tax R |
0.12 |
4.250 |
08/01/2053 |
875,090 |
| County Of Broward Fl Tourist Developmen |
0.12 |
4.000 |
09/01/2047 |
874,032 |
| New Jersey Turnpike Authority |
0.12 |
4.000 |
01/01/2048 |
873,057 |
| New York State Dormitory Authority |
0.12 |
4.000 |
03/15/2049 |
870,514 |
| New York City Municipal Water Finance A |
0.12 |
5.000 |
06/15/2048 |
869,825 |
| County Of Miami-Dade Fl Water & Sewer S |
0.12 |
4.000 |
10/01/2048 |
869,639 |
| New Jersey Turnpike Authority |
0.12 |
4.000 |
01/01/2051 |
869,453 |
| Pennsylvania Turnpike Commission Oil Fr |
0.12 |
4.000 |
12/01/2051 |
866,890 |
| Fairfax County Industrial Development A |
0.12 |
4.000 |
05/15/2048 |
866,880 |
| New York City Municipal Water Finance A |
0.12 |
4.000 |
06/15/2050 |
865,854 |
| City Of Jacksonville Fl |
0.12 |
4.000 |
11/01/2045 |
865,178 |
| Metropolitan Transportation Authority D |
0.12 |
4.000 |
11/15/2051 |
864,858 |
| Texas City Independent School District/ |
0.12 |
4.000 |
08/15/2053 |
864,493 |
| Massachusetts Development Finance Agenc |
0.12 |
5.250 |
07/01/2055 |
864,313 |
| Arlington Higher Education Finance Corp |
0.11 |
4.125 |
08/15/2049 |
862,342 |
| California Health Facilities Financing |
0.11 |
4.000 |
04/01/2045 |
860,367 |
| California Health Facilities Financing |
0.11 |
5.250 |
12/01/2043 |
860,303 |
| Massachusetts Bay Transportation Author |
0.11 |
4.000 |
07/01/2053 |
859,616 |
| Williamsburg Economic Development Autho |
0.11 |
4.375 |
07/01/2063 |
858,890 |
| County Of Harris Tx Toll Road Revenue |
0.11 |
4.000 |
08/15/2048 |
858,248 |
| West Virginia Hospital Finance Authorit |
0.11 |
4.375 |
06/01/2053 |
855,974 |
| City Of El Paso Tx |
0.11 |
4.000 |
08/15/2045 |
855,129 |
| Texarkana Independent School District |
0.11 |
4.000 |
02/15/2053 |
854,454 |
| Rockwall Independent School District |
0.11 |
4.000 |
02/15/2053 |
854,454 |
| University Of Oklahoma/The |
0.11 |
5.000 |
07/01/2049 |
851,896 |
| University Of South Carolina |
0.11 |
5.000 |
05/01/2046 |
851,076 |
| New York City Transitional Finance Auth |
0.11 |
4.000 |
02/01/2051 |
850,340 |
| Transporte Metropolitano Tri-County |
0.11 |
4.000 |
09/01/2049 |
850,315 |
| Health & Educational Facilities Authori |
0.11 |
4.250 |
04/01/2055 |
849,323 |
| Riverside Community College District |
0.11 |
4.000 |
08/01/2054 |
848,072 |
| City Of New York Ny |
0.11 |
4.000 |
08/01/2050 |
847,698 |
| Las Vegas Convention & Visitors Authori |
0.11 |
4.000 |
07/01/2049 |
847,641 |
| Harris County Cultural Education Facili |
0.11 |
4.000 |
10/01/2047 |
846,986 |
| County Of Broward Fl Tourist Developmen |
0.11 |
4.000 |
09/01/2051 |
846,778 |
| Texas Water Development Board |
0.11 |
4.000 |
10/15/2049 |
846,773 |
| Buckeye Tobacco Settlement Financing Au |
0.11 |
4.000 |
06/01/2048 |
846,209 |
| City Of New York Ny |
0.11 |
4.000 |
04/01/2050 |
846,130 |
| Maryland Stadium Authority |
0.11 |
4.000 |
06/01/2052 |
845,430 |
| City Of New York Ny |
0.11 |
4.000 |
03/01/2050 |
845,154 |
| Metropolitan Transportation Authority |
0.11 |
4.000 |
11/15/2049 |
843,961 |
| Dallas Independent School District |
0.11 |
4.000 |
02/15/2053 |
843,368 |
| Health & Educational Facilities Authori |
0.11 |
4.000 |
05/15/2048 |
841,183 |
| Sales Tax Securitization Corp |
0.11 |
4.000 |
01/01/2048 |
838,418 |
| San Mateo County Community College Dist |
0.11 |
5.000 |
09/01/2045 |
837,745 |
| University Of Utah/The |
0.11 |
4.000 |
08/01/2051 |
836,647 |
| New York State Urban Development Corp |
0.11 |
4.000 |
03/15/2053 |
836,240 |
| Michigan Finance Authority |
0.11 |
4.000 |
02/15/2047 |
831,467 |
| New York State Dormitory Authority |
0.11 |
5.000 |
02/15/2048 |
828,837 |
| Sales Tax Securitization Corp |
0.11 |
4.000 |
01/01/2048 |
827,499 |
| California Health Facilities Financing |
0.11 |
4.000 |
11/01/2051 |
827,116 |
| Pennsylvania Turnpike Commission |
0.11 |
5.000 |
12/01/2045 |
824,545 |
| Oregon Health & Science University |
0.11 |
4.000 |
07/01/2051 |
822,781 |
| Metropolitan Washington Airports Author |
0.11 |
4.000 |
10/01/2052 |
822,182 |
| Fort Pierce Utilities Authority |
0.11 |
4.000 |
10/01/2052 |
820,994 |
| New York State Dormitory Authority |
0.11 |
5.250 |
03/15/2052 |
816,846 |
| Los Angeles Department Of Water & Power |
0.11 |
5.000 |
07/01/2049 |
803,402 |
| Philadelphia Gas Works Co |
0.11 |
5.000 |
08/01/2047 |
800,474 |
| San Francisco City & County Public Util |
0.11 |
4.000 |
10/01/2048 |
796,832 |
| Ohio Water Development Authority Water |
0.11 |
5.000 |
12/01/2044 |
793,752 |
| Estado De Illinois |
0.11 |
5.750 |
05/01/2045 |
790,531 |
| Estado De California |
0.11 |
5.000 |
08/01/2045 |
789,918 |
| Oklahoma Turnpike Authority |
0.11 |
5.500 |
01/01/2054 |
789,507 |
| Triborough Bridge & Tunnel Authority |
0.10 |
5.000 |
11/15/2044 |
786,336 |
| Estado De Illinois |
0.10 |
4.000 |
11/01/2044 |
782,236 |
| Illinois Finance Authority |
0.10 |
5.250 |
05/15/2054 |
782,172 |
| University Of California |
0.10 |
5.000 |
05/15/2053 |
775,356 |
| Michigan State University |
0.10 |
5.000 |
02/15/2048 |
775,007 |
| Triborough Bridge & Tunnel Authority |
0.10 |
5.250 |
11/15/2053 |
772,235 |
| San Diego County Regional Airport Autho |
0.10 |
5.000 |
07/01/2044 |
771,553 |
| Providence Public Building Authority |
0.10 |
5.250 |
09/15/2044 |
771,256 |
| East Montgomery County Improvement Dist |
0.10 |
5.250 |
08/15/2049 |
766,907 |
| Commonwealth Of Massachusetts |
0.10 |
5.000 |
07/01/2045 |
765,874 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
12/01/2045 |
765,699 |
| Central Texas Regional Mobility Authori |
0.10 |
5.000 |
01/01/2045 |
762,566 |
| Spring Branch Independent School Distri |
0.10 |
5.125 |
02/01/2050 |
761,188 |
| North Carolina Medical Care Commission |
0.10 |
5.250 |
11/01/2046 |
760,278 |
| Massachusetts School Building Authority |
0.10 |
5.000 |
08/15/2050 |
760,038 |
| Commonwealth Of Massachusetts |
0.10 |
5.000 |
04/01/2050 |
758,893 |
| Monroe County Industrial Development Co |
0.10 |
4.000 |
07/01/2050 |
756,635 |
| City Of Gadsden Al |
0.10 |
5.000 |
10/01/2050 |
756,328 |
| Maryland Health & Higher Educational Fa |
0.10 |
5.250 |
07/01/2052 |
752,949 |
| Metropolitan Water Reclamation District |
0.10 |
4.000 |
12/01/2051 |
751,899 |
| South Carolina Jobs-Economic Developmen |
0.10 |
4.000 |
12/01/2044 |
751,071 |
| Illinois Housing Development Authority |
0.10 |
5.350 |
04/01/2047 |
750,942 |
| New Mexico Mortgage Finance Authority |
0.10 |
4.950 |
09/01/2045 |
747,715 |
| California Health Facilities Financing |
0.10 |
5.000 |
11/15/2049 |
746,551 |
| Los Angeles Department Of Water & Power |
0.10 |
5.000 |
07/01/2052 |
745,764 |
| Illinois Housing Development Authority |
0.10 |
5.000 |
10/01/2046 |
740,931 |
| California County Tobacco Securitizatio |
0.10 |
4.000 |
06/01/2049 |
739,759 |
| County Of Miami-Dade Fl |
0.10 |
-- |
10/01/2045 |
739,353 |
| New Jersey Housing & Mortgage Finance A |
0.10 |
5.050 |
10/01/2045 |
738,770 |
| District Of Columbia Income Tax Revenue |
0.10 |
4.000 |
05/01/2045 |
738,562 |
| Metropolitan Transportation Authority |
0.10 |
5.000 |
11/15/2044 |
737,225 |
| Palm Beach County Health Facilities Aut |
0.10 |
3.000 |
08/15/2044 |
736,590 |
| Indiana Housing & Community Development |
0.10 |
4.950 |
07/01/2050 |
733,165 |
| Michigan State Housing Development Auth |
0.10 |
3.600 |
10/01/2060 |
730,142 |
| Arlington Higher Education Finance Corp |
0.10 |
3.000 |
02/15/2046 |
728,968 |
| Commonwealth Of Massachusetts |
0.10 |
2.125 |
04/01/2051 |
727,613 |
| California Municipal Finance Authority |
0.10 |
5.000 |
04/01/2049 |
720,532 |
| San Francisco City & County Airport Com |
0.10 |
5.000 |
05/01/2047 |
717,538 |
| Weld County School District No 6 Greele |
0.09 |
4.000 |
12/01/2045 |
713,036 |
| Metropolitan Atlanta Rapid Transit Auth |
0.09 |
3.000 |
07/01/2047 |
712,694 |
| New York State Urban Development Corp |
0.09 |
3.000 |
03/15/2050 |
709,288 |
| Transporte Metropolitano Tri-County |
0.09 |
3.000 |
09/01/2044 |
708,136 |
| New York City Housing Development Corp |
0.09 |
4.850 |
11/01/2053 |
706,964 |
| Massachusetts Bay Transportation Author |
0.09 |
4.000 |
07/01/2051 |
698,143 |
| New York State Dormitory Authority |
0.09 |
4.000 |
03/15/2047 |
696,765 |
| El Paso Independent School District |
0.09 |
4.000 |
08/15/2048 |
696,514 |
| City Of Chicago Il |
0.09 |
5.000 |
01/01/2044 |
689,153 |
| Austin Independent School District |
0.09 |
4.000 |
08/01/2044 |
686,428 |
| Conroe Independent School District |
0.09 |
4.250 |
02/15/2050 |
683,006 |
| Southwestern Community College District |
0.09 |
4.000 |
08/01/2047 |
682,829 |
| City Of Los Angeles Department Of Airpo |
0.09 |
4.000 |
05/15/2048 |
681,210 |
| Oklahoma Water Resources Board |
0.09 |
4.500 |
10/01/2055 |
680,330 |
| Saugus Union School District School Fac |
0.09 |
2.375 |
08/01/2044 |
680,178 |
| Virginia Housing Development Authority |
0.09 |
2.550 |
12/01/2046 |
677,917 |
| California Health Facilities Financing |
0.09 |
3.000 |
08/15/2051 |
677,373 |
| South Carolina Jobs-Economic Developmen |
0.09 |
4.250 |
11/01/2047 |
670,197 |
| North Texas Tollway Authority |
0.09 |
4.250 |
01/01/2049 |
665,653 |
| Los Angeles Unified School District/Ca |
0.09 |
4.000 |
07/01/2049 |
665,131 |
| Pennsylvania Turnpike Commission Oil Fr |
0.09 |
3.000 |
12/01/2051 |
664,774 |
| California Statewide Communities Develo |
0.09 |
3.000 |
04/01/2051 |
664,573 |
| Waxahachie Independent School District |
0.09 |
4.000 |
02/15/2049 |
662,626 |
| Joshua Independent School District |
0.09 |
4.000 |
08/15/2049 |
652,088 |
| Grand Parkway Transportation Corp |
0.09 |
4.000 |
10/01/2049 |
650,991 |
| Oklahoma Water Resources Board |
0.09 |
4.000 |
10/01/2049 |
646,944 |
| Maine Turnpike Authority |
0.09 |
4.000 |
07/01/2050 |
643,705 |
| Grand Parkway Transportation Corp |
0.09 |
5.000 |
10/01/2048 |
643,609 |
| Orange County Health Facilities Authori |
0.09 |
4.500 |
10/01/2056 |
642,868 |
| Triborough Bridge & Tunnel Authority |
0.08 |
4.000 |
05/15/2051 |
637,271 |
| Hampton Roads Transportation Accountabi |
0.08 |
5.000 |
07/01/2050 |
637,053 |
| West Virginia Parkways Authority |
0.08 |
5.000 |
06/01/2047 |
636,309 |
| Estado De California |
0.08 |
5.000 |
12/01/2046 |
632,576 |
| California Health Facilities Financing |
0.08 |
4.000 |
06/01/2050 |
629,567 |
| Industrial Development Authority Of The |
0.08 |
4.000 |
04/01/2046 |
627,435 |
| Commonwealth Of Massachusetts |
0.08 |
5.000 |
11/01/2045 |
622,806 |
| City Of Colorado Springs Co Utilities S |
0.08 |
5.000 |
11/15/2050 |
616,528 |
| Florida Higher Educational Facilities F |
0.08 |
4.000 |
12/01/2050 |
611,489 |
| University Of Nebraska Facilities Corp/ |
0.08 |
4.000 |
07/15/2059 |
610,340 |
| Arlington Higher Education Finance Corp |
0.08 |
4.000 |
08/15/2044 |
606,798 |
| Brookhaven Development Authority |
0.08 |
4.000 |
07/01/2044 |
602,459 |
| Oklahoma Turnpike Authority |
0.08 |
4.000 |
01/01/2048 |
597,678 |
| New York City Municipal Water Finance A |
0.08 |
3.750 |
06/15/2047 |
597,603 |
| City Of Shreveport La Water & Sewer Rev |
0.08 |
4.000 |
12/01/2049 |
592,695 |
| Rhode Island Health And Educational Bui |
0.08 |
5.625 |
07/01/2065 |
586,863 |
| Idaho Housing & Finance Association |
0.08 |
4.600 |
01/01/2049 |
581,247 |
| City Of Lubbock Tx Electric Light & Pow |
0.08 |
4.000 |
04/15/2046 |
579,610 |
| Minnesota Housing Finance Agency |
0.08 |
2.150 |
07/01/2045 |
576,172 |
| El Dorado Irrigation District |
0.08 |
4.000 |
03/01/2045 |
575,733 |
| City Of Henderson Nv |
0.08 |
4.000 |
06/01/2050 |
568,166 |
| Commonwealth Of Massachusetts Transport |
0.08 |
3.000 |
06/01/2050 |
566,853 |
| King County Public Hospital District No |
0.07 |
4.000 |
12/01/2045 |
560,145 |
| City Of Tempe Az |
0.07 |
5.000 |
07/01/2045 |
556,954 |
| New York City Municipal Water Finance A |
0.07 |
4.000 |
06/15/2050 |
552,141 |
| Monroe County Industrial Development Co |
0.07 |
4.000 |
12/01/2046 |
550,916 |
| South Broward Hospital District |
0.07 |
3.000 |
05/01/2046 |
548,907 |
| San Francisco Bay Area Rapid Transit Di |
0.07 |
4.000 |
08/01/2045 |
547,263 |
| San Diego Unified School District/Ca |
0.07 |
4.000 |
07/01/2047 |
542,969 |
| Iowa Finance Authority |
0.07 |
5.000 |
08/01/2049 |
540,246 |
| New Jersey Transportation Trust Fund Au |
0.07 |
4.500 |
06/15/2049 |
539,835 |
| City Of Chicago Il Waterworks Revenue |
0.07 |
5.250 |
11/01/2061 |
532,805 |
| Estado De California |
0.07 |
3.625 |
10/01/2047 |
531,223 |
| Estado De California |
0.07 |
5.000 |
11/01/2047 |
529,000 |
| Fishers Town Hall Building Corp |
0.07 |
5.625 |
07/15/2048 |
527,629 |
| Harris County Cultural Education Facili |
0.07 |
4.000 |
12/01/2045 |
523,849 |
| Salt River Project Agricultural Improve |
0.07 |
5.500 |
01/01/2057 |
523,687 |
| Philadelphia Authority For Industrial D |
0.07 |
5.500 |
07/01/2053 |
521,107 |
| Lower Colorado River Authority |
0.07 |
5.250 |
05/15/2050 |
521,037 |
| San Francisco City & County Airport Com |
0.07 |
5.000 |
05/01/2049 |
520,867 |
| Chester County Health And Education Fac |
0.07 |
4.000 |
09/01/2050 |
520,700 |
| Colorado Bridge & Tunnel Enterprise |
0.07 |
5.250 |
12/01/2049 |
520,577 |
| University Of California |
0.07 |
5.000 |
05/15/2046 |
519,876 |
| California Health Facilities Financing |
0.07 |
5.250 |
12/01/2044 |
519,280 |
| Kentucky State Property & Building Comm |
0.07 |
5.000 |
10/01/2044 |
516,414 |
| City Of San Antonio Tx Electric & Gas S |
0.07 |
5.000 |
02/01/2044 |
516,043 |
| Municipal Electric Authority Of Georgia |
0.07 |
5.250 |
01/01/2049 |
515,452 |
| City Of Philadelphia Pa Water & Wastewa |
0.07 |
5.250 |
09/01/2049 |
515,193 |
| Delaware State Housing Authority |
0.07 |
5.800 |
07/01/2056 |
514,010 |
| Commonwealth Of Massachusetts |
0.07 |
5.000 |
01/01/2049 |
513,435 |
| South Jersey Transportation Authority |
0.07 |
5.000 |
11/01/2045 |
512,540 |
| City Of Seattle Wa Municipal Light & Po |
0.07 |
5.250 |
02/01/2055 |
511,939 |
| North Carolina Turnpike Authority |
0.07 |
5.000 |
01/01/2044 |
511,241 |
| California Infrastructure & Economic De |
0.07 |
5.000 |
05/15/2047 |
510,727 |
| Southern California Public Power Author |
0.07 |
5.250 |
07/01/2053 |
510,579 |
| Los Angeles Department Of Water & Power |
0.07 |
5.250 |
07/01/2053 |
510,460 |
| Estado De Illinois |
0.07 |
5.250 |
05/01/2049 |
510,457 |
| City Of Philadelphia Pa Water & Wastewa |
0.07 |
5.250 |
09/01/2054 |
509,168 |
| Colorado Health Facilities Authority |
0.07 |
5.000 |
11/01/2044 |
508,721 |
| Indianapolis Local Public Improvement B |
0.07 |
5.000 |
02/01/2049 |
508,238 |
| Metropolitan Transportation Authority D |
0.07 |
5.000 |
11/15/2051 |
507,950 |
| City Of Tampa Fl Water & Wastewater Sys |
0.07 |
5.000 |
10/01/2047 |
507,511 |
| District Of Columbia |
0.07 |
5.000 |
07/15/2044 |
507,339 |
| Chaffey Joint Union High School Distric |
0.07 |
5.250 |
08/01/2047 |
507,121 |
| City Of Chicago Il Waterworks Revenue |
0.07 |
5.250 |
11/01/2053 |
506,706 |
| Virginia Small Business Financing Autho |
0.07 |
5.500 |
12/01/2054 |
506,237 |
| Triborough Bridge & Tunnel Authority |
0.07 |
5.000 |
11/15/2051 |
505,317 |
| Los Angeles Department Of Water & Power |
0.07 |
5.000 |
07/01/2047 |
504,406 |
| New York State Dormitory Authority |
0.07 |
5.000 |
03/15/2049 |
504,357 |
| Macon Water Authority |
0.07 |
5.000 |
10/01/2054 |
503,978 |
| Hampton Roads Transportation Accountabi |
0.07 |
5.000 |
07/01/2060 |
502,749 |
| City Of Chicago Il Wastewater Transmiss |
0.07 |
5.250 |
01/01/2053 |
502,428 |
| Hampton Roads Transportation Accountabi |
0.07 |
4.000 |
07/01/2057 |
502,095 |
| New York City Municipal Water Finance A |
0.07 |
5.000 |
06/15/2051 |
501,709 |
| Triborough Bridge & Tunnel Authority |
0.07 |
5.000 |
05/15/2056 |
501,398 |
| County Of Sarasota Fl Utility System Re |
0.07 |
5.000 |
10/01/2050 |
500,446 |
| Ysleta Independent School District |
0.07 |
5.000 |
08/15/2056 |
499,229 |
| Los Angeles Department Of Water & Power |
0.07 |
5.000 |
07/01/2055 |
499,226 |
| City Of Philadelphia Pa Water & Wastewa |
0.07 |
5.000 |
10/01/2047 |
499,006 |
| Florida Atlantic University Finance Cor |
0.07 |
5.000 |
07/01/2049 |
498,031 |
| New York State Dormitory Authority |
0.07 |
5.000 |
03/15/2048 |
497,727 |
| City Of Philadelphia Pa Water & Wastewa |
0.07 |
5.000 |
10/01/2052 |
495,979 |
| County Of Cuyahoga Oh |
0.07 |
5.250 |
02/15/2047 |
495,648 |
| County Of Broward Fl Port Facilities Re |
0.07 |
5.000 |
09/01/2049 |
493,778 |
| University Of Wisconsin Hospitals & Cli |
0.07 |
5.000 |
04/01/2049 |
493,537 |
| Illinois Finance Authority |
0.07 |
5.000 |
11/15/2045 |
491,460 |
| Port Of Greater Cincinnati Development |
0.07 |
5.000 |
12/01/2053 |
490,090 |
| County Of Cuyahoga Oh |
0.06 |
5.500 |
02/15/2057 |
487,983 |
| Health & Educational Facilities Authori |
0.06 |
5.000 |
07/15/2051 |
485,995 |
| Municipal Electric Authority Of Georgia |
0.06 |
5.000 |
01/01/2063 |
484,622 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2044 |
484,412 |
| University Of Houston |
0.06 |
5.000 |
02/15/2056 |
484,148 |
| Indiana Housing & Community Development |
0.06 |
4.750 |
07/01/2049 |
478,683 |
| Triborough Bridge & Tunnel Authority |
0.06 |
4.500 |
05/15/2047 |
475,977 |
| New Jersey Housing & Mortgage Finance A |
0.06 |
4.800 |
10/01/2053 |
475,751 |
| Missouri Housing Development Commission |
0.06 |
4.350 |
11/01/2044 |
470,746 |
| Omaha-Douglas Public Building Commissio |
0.06 |
4.000 |
05/01/2050 |
464,854 |
| San Mateo Foster City Public Financing |
0.06 |
4.000 |
08/01/2044 |
464,242 |
| New York City Housing Development Corp |
0.06 |
4.800 |
02/01/2053 |
464,033 |
| Nebraska Investment Finance Authority |
0.06 |
4.800 |
09/01/2053 |
463,443 |
| Washington State Housing Finance Commis |
0.06 |
5.000 |
07/01/2054 |
461,851 |
| Fremont Union High School District |
0.06 |
4.000 |
08/01/2046 |
460,970 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
06/01/2044 |
459,337 |
| Estado De California |
0.06 |
4.000 |
10/01/2044 |
456,472 |
| Minnesota Housing Finance Agency |
0.06 |
5.150 |
07/01/2045 |
455,960 |
| Harris County Flood Control District |
0.06 |
4.000 |
10/01/2045 |
455,486 |
| New York City Transitional Finance Auth |
0.06 |
4.375 |
05/01/2053 |
449,120 |
| South Carolina Jobs-Economic Developmen |
0.06 |
4.500 |
11/01/2054 |
447,639 |
| New York State Dormitory Authority |
0.06 |
4.000 |
07/01/2048 |
444,842 |
| Texas Water Development Board |
0.06 |
4.000 |
10/15/2045 |
443,728 |
| New York State Environmental Facilities |
0.06 |
4.000 |
06/15/2049 |
442,973 |
| Waller Consolidated Independent School |
0.06 |
4.000 |
02/15/2048 |
442,821 |
| New York City Transitional Finance Auth |
0.06 |
4.000 |
11/01/2047 |
442,161 |
| Municipal Electric Authority Of Georgia |
0.06 |
4.500 |
07/01/2063 |
441,701 |
| San Francisco Bay Area Rapid Transit Di |
0.06 |
3.000 |
08/01/2049 |
440,988 |
| Halifax Hospital Medical Center |
0.06 |
4.000 |
06/01/2046 |
438,317 |
| San Francisco City & County Airport Com |
0.06 |
4.000 |
05/01/2052 |
436,871 |
| Los Angeles Department Of Water & Power |
0.06 |
5.250 |
07/01/2045 |
436,643 |
| Sacramento City Unified School District |
0.06 |
4.000 |
08/01/2049 |
435,091 |
| New York Power Authority |
0.06 |
4.000 |
11/15/2050 |
434,043 |
| Ventura Unified School District |
0.06 |
4.000 |
08/01/2052 |
433,742 |
| Virginia Small Business Financing Autho |
0.06 |
4.000 |
01/01/2045 |
431,409 |
| Regents Of The University Of California |
0.06 |
4.000 |
05/15/2053 |
431,217 |
| New York State Thruway Authority |
0.06 |
4.000 |
03/15/2055 |
415,987 |
| South Carolina Public Service Authority |
0.06 |
4.000 |
12/01/2052 |
414,088 |
| Miami-Dade County Health Facilities Aut |
0.06 |
4.000 |
08/01/2051 |
413,963 |
| Maryland Health & Higher Educational Fa |
0.05 |
4.000 |
01/01/2051 |
405,989 |
| University Of Nebraska Facilities Corp/ |
0.05 |
4.000 |
07/15/2062 |
404,652 |
| Illinois Housing Development Authority |
0.05 |
4.750 |
10/01/2049 |
401,683 |
| District Of Columbia Income Tax Revenue |
0.05 |
2.625 |
03/01/2045 |
398,314 |
| New York State Urban Development Corp |
0.05 |
3.000 |
03/15/2048 |
391,072 |
| New York City Housing Development Corp |
0.05 |
3.050 |
11/01/2049 |
388,839 |
| Maryland Health & Higher Educational Fa |
0.05 |
3.000 |
07/01/2046 |
375,728 |
| Michigan State Housing Development Auth |
0.05 |
3.350 |
10/01/2049 |
369,787 |
| Minnesota Housing Finance Agency |
0.05 |
2.500 |
07/01/2051 |
364,083 |
| New York City Transitional Finance Auth |
0.05 |
2.250 |
02/01/2051 |
363,134 |
| City Of San Francisco Ca Public Utiliti |
0.05 |
3.000 |
11/01/2050 |
356,295 |
| Colorado Health Facilities Authority |
0.05 |
3.250 |
08/01/2049 |
351,094 |
| Georgia State Road & Tollway Authority |
0.05 |
3.000 |
07/15/2051 |
343,803 |
| Massachusetts Port Authority |
0.04 |
5.000 |
07/01/2044 |
311,708 |
| Pennsylvania Turnpike Commission Oil Fr |
0.04 |
5.000 |
12/01/2048 |
295,032 |
| New Jersey Transportation Trust Fund Au |
0.04 |
3.500 |
06/15/2046 |
294,623 |
| New Jersey Health Care Facilities Finan |
0.04 |
2.500 |
07/01/2051 |
282,387 |
| County Of Hillsborough Fl |
0.04 |
2.250 |
08/01/2051 |
281,531 |
| Commonwealth Of Massachusetts |
0.03 |
3.000 |
03/01/2048 |
262,125 |
| Downtown Revitalization Public Infrastr |
0.03 |
5.500 |
06/01/2055 |
260,706 |
| Wisconsin Health & Educational Faciliti |
0.03 |
5.000 |
02/15/2046 |
252,969 |
| Palm Beach County Health Facilities Aut |
0.03 |
4.000 |
05/15/2053 |
250,084 |
| New York City Transitional Finance Auth |
0.03 |
3.000 |
07/15/2049 |
247,071 |
| Tennessee Housing Development Agency |
0.03 |
2.950 |
07/01/2049 |
244,020 |
| Colorado High Performance Transportatio |
0.03 |
5.000 |
12/31/2051 |
243,222 |
| County Of Hamilton Oh |
0.03 |
5.000 |
01/01/2046 |
240,561 |
| Glendale Community College District/Ca |
0.03 |
3.000 |
08/01/2047 |
236,890 |
| Development Authority Of Burke County/T |
0.03 |
4.125 |
11/01/2045 |
235,778 |
| New Mexico Mortgage Finance Authority |
0.03 |
3.050 |
07/01/2044 |
230,418 |
| County Of Franklin Oh |
0.03 |
4.125 |
05/15/2045 |
230,058 |
| Las Vegas Valley Water District |
0.03 |
4.000 |
06/01/2046 |
223,289 |
| County Of Franklin Oh |
0.03 |
4.000 |
05/15/2047 |
219,695 |
| Metropolitan Transportation Authority |
0.03 |
4.000 |
11/15/2046 |
217,597 |
| State Of New York Mortgage Agency Homeo |
0.03 |
2.550 |
04/01/2050 |
216,949 |
| Michigan Finance Authority |
0.03 |
4.000 |
12/01/2049 |
213,322 |
| City Of Seattle Wa Municipal Light & Po |
0.03 |
4.000 |
07/01/2051 |
209,119 |
| County Of Utah Ut |
0.02 |
3.000 |
05/15/2047 |
153,323 |
| New York State Dormitory Authority |
0.00 |
4.000 |
07/01/2048 |
26,197 |
| Michigan Finance Authority |
0.00 |
5.000 |
12/01/2042 |
20,895 |
| New York State Dormitory Authority |
0.00 |
4.000 |
03/15/2047 |
10,100 |
| -- |
1.15 |
-- |
-- |
8,652,467 |
| Otros/Efectivo |
-0.89 |
-- |
-- |
-6,712,244 |
← Desplácese para obtener más información →
No se trata de recomendaciones para comprar o vender ningún valor. Los valores y las participaciones pueden variar.
Cartera
- Ponderaciones Sectoriales (%)
- Calidad crediticia (%)
- _FundBlocks.FundRowHeader.YearsToMaturity
- Ponderaciones geográficas (%)
Ponderaciones Sectoriales (%) a fecha de 30 sept 2026
-
Sector
% de los activos netos -
Impuesto
14.96 -
GO locales
14.52 -
Hospitales
12.09 -
Agua Y Alcantarillado
9.72 -
Educación
7.15 -
GO Estatal
6.61 -
Peajes Y Autopistas De Peaje
5.73 -
Vivienda Unifamiliar
5.49 -
Arrendamiento, COPS y Apropiaciones
4.26 -
Transporte
4.22 -
Energía
4.19 -
Aeropuerto
2.73 -
Otros Servicios Públicos
2.37 -
Misc
1.92 -
Vivienda Multifamiliar
1.56 -
Salud
0.84 -
No Asignado
0.74 -
Tabaco
0.50 -
Ingresos por Desarrollo Industrial
0.22 -
Control De La Contaminación
0.17
Calidad crediticia (%) al 30 sept 2026
| Compuesto | % de los activos netos | |
|---|---|---|
| Grado de Inversión | AAA | 16.05 |
| AA | 55.44 | |
| A | 11.88 | |
| BBB | 2.31 | |
| Total Grado De Inversión | -- | 85.68 |
| No Calificado | -- | 14.32 |
Si se dispone de más de una calificación para un valor subyacente, se utiliza la más baja de las dos calificaciones. Si un bono emitido por un gobierno nacional, una agencia gubernamental nacional o un emisor supranacional no tiene calificación, se utilizará la calificación crediticia del emisor. Si se dispone de dos calificaciones de emisor, se utiliza la más baja de las dos. Si solo hay una calificación disponible en todos los casos, utilizaremos la calificación proporcionada. Si no hay ninguna calificación disponible, el valor no será calificado. Los valores no calificados no indican necesariamente una menor calidad crediticia. Las calificaciones y la calidad crediticia de la cartera pueden cambiar con el tiempo.
_FundBlocks.FundRowHeader.YearsToMaturity a fecha de 30 sept 2026
-
Años
Vencimiento (%) -
< 1
0.00 -
1 - 3
0.00 -
3 - 5
0.00 -
5 - 7
0.00 -
7 - 10
0.00 -
10 - 15
0.00 -
15 - 20
25.50 -
20 - 30
68.90 -
30 +
5.60
Comisiones
Distribuciones
Historial de Distribuciones
Frecuencia prevista: Ingresos mensuales por dividendos y plusvalías anuales
| Fecha de vencimiento |
Fecha de cierre de los registros |
Fecha de pago |
Dividendo Ingresos‡ |
Ganancias de capital a corto plazo |
Largo plazo Ganancias de capital |
Devolución del capital |
Total Distribuciones |
|---|---|---|---|---|---|---|---|
| 11/02/2026 | 11/02/2026 | 11/05/2026 | $ 0.0573 | -- | -- | -- | $ 0.06 |
| 10/01/2026 | 10/01/2026 | 10/06/2026 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 09/01/2026 | 09/01/2026 | 09/04/2026 | $ 0.0572 | -- | -- | -- | $ 0.06 |
| 08/03/2026 | 08/03/2026 | 08/06/2026 | $ 0.0601 | -- | -- | -- | $ 0.06 |
| 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.0691 | -- | -- | -- | $ 0.07 |
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.0465 | -- | -- | -- | $ 0.05 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.0545 | -- | -- | -- | $ 0.05 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0603 | -- | -- | -- | $ 0.06 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0509 | -- | -- | -- | $ 0.05 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0575 | -- | -- | -- | $ 0.06 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0532 | -- | -- | -- | $ 0.05 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0569 | -- | -- | -- | $ 0.06 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0518 | -- | -- | -- | $ 0.05 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0545 | -- | -- | -- | $ 0.05 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0565 | -- | -- | -- | $ 0.06 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0489 | -- | -- | -- | $ 0.05 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0543 | -- | -- | -- | $ 0.05 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0562 | -- | -- | -- | $ 0.06 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0527 | -- | -- | -- | $ 0.05 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0572 | -- | -- | -- | $ 0.06 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0551 | -- | -- | -- | $ 0.06 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0527 | -- | -- | -- | $ 0.05 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0523 | -- | -- | -- | $ 0.05 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0499 | -- | -- | -- | $ 0.05 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0520 | -- | -- | -- | $ 0.05 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0517 | -- | -- | -- | $ 0.05 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0437 | -- | -- | -- | $ 0.04 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0488 | -- | -- | -- | $ 0.05 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0487 | -- | -- | -- | $ 0.05 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0443 | -- | -- | -- | $ 0.04 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0394 | -- | -- | -- | $ 0.04 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0462 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0391 | -- | -- | -- | $ 0.04 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0399 | -- | -- | -- | $ 0.04 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0423 | -- | -- | -- | $ 0.04 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0386 | -- | -- | -- | $ 0.04 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0396 | -- | -- | -- | $ 0.04 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0406 | -- | -- | -- | $ 0.04 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0394 | -- | -- | -- | $ 0.04 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0379 | -- | -- | -- | $ 0.04 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0369 | -- | -- | -- | $ 0.04 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0383 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0386 | -- | $ 0.0698 | -- | $ 0.11 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0364 | -- | -- | -- | $ 0.04 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0399 | -- | -- | -- | $ 0.04 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0399 | -- | -- | -- | $ 0.04 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0406 | -- | -- | -- | $ 0.04 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0381 | -- | -- | -- | $ 0.04 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0419 | -- | -- | -- | $ 0.04 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0407 | -- | -- | -- | $ 0.04 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0449 | -- | -- | -- | $ 0.04 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0358 | -- | -- | -- | $ 0.04 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0409 | -- | -- | -- | $ 0.04 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0441 | -- | $ 0.0411 | -- | $ 0.09 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0422 | -- | -- | -- | $ 0.04 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0458 | -- | -- | -- | $ 0.05 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0427 | -- | -- | -- | $ 0.04 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0454 | -- | -- | -- | $ 0.05 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0478 | -- | -- | -- | $ 0.05 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0440 | -- | -- | -- | $ 0.04 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0471 | -- | -- | -- | $ 0.05 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0438 | -- | -- | -- | $ 0.04 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0472 | -- | -- | -- | $ 0.05 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0446 | -- | -- | -- | $ 0.04 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0482 | -- | -- | -- | $ 0.05 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0476 | -- | $ 0.0217 | -- | $ 0.07 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0463 | -- | -- | -- | $ 0.05 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0476 | -- | -- | -- | $ 0.05 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0467 | -- | -- | -- | $ 0.05 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0462 | -- | -- | -- | $ 0.05 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0504 | -- | -- | -- | $ 0.05 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0483 | -- | -- | -- | $ 0.05 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0503 | -- | -- | -- | $ 0.05 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0473 | -- | -- | -- | $ 0.05 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0517 | -- | -- | -- | $ 0.05 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0465 | -- | -- | -- | $ 0.05 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0531 | -- | -- | -- | $ 0.05 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0509 | -- | -- | -- | $ 0.05 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0532 | -- | -- | -- | $ 0.05 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0492 | -- | -- | -- | $ 0.05 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0498 | -- | -- | -- | $ 0.05 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0489 | -- | -- | -- | $ 0.05 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0526 | -- | -- | -- | $ 0.05 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0466 | -- | -- | -- | $ 0.05 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0509 | -- | -- | -- | $ 0.05 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0479 | -- | -- | -- | $ 0.05 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0489 | -- | -- | -- | $ 0.05 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0484 | -- | -- | -- | $ 0.05 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0512 | -- | -- | -- | $ 0.05 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0499 | -- | -- | -- | $ 0.05 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0487 | -- | -- | -- | $ 0.05 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0498 | -- | -- | -- | $ 0.05 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0479 | -- | -- | -- | $ 0.05 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0457 | -- | -- | -- | $ 0.05 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0513 | -- | -- | -- | $ 0.05 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0532 | -- | -- | -- | $ 0.05 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0529 | -- | -- | -- | $ 0.05 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0497 | -- | -- | -- | $ 0.05 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0513 | -- | -- | -- | $ 0.05 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0490 | -- | -- | -- | $ 0.05 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0533 | -- | -- | -- | $ 0.05 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0563 | -- | -- | -- | $ 0.06 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0538 | -- | -- | -- | $ 0.05 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0519 | -- | -- | -- | $ 0.05 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0571 | -- | -- | -- | $ 0.06 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0566 | -- | -- | -- | $ 0.06 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0619 | -- | -- | -- | $ 0.06 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0567 | -- | -- | -- | $ 0.06 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0587 | -- | -- | -- | $ 0.06 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0519 | -- | -- | -- | $ 0.05 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0551 | -- | -- | -- | $ 0.06 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0605 | -- | -- | -- | $ 0.06 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0608 | -- | -- | -- | $ 0.06 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0592 | -- | -- | -- | $ 0.06 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0628 | -- | -- | -- | $ 0.06 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0645 | -- | -- | -- | $ 0.06 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0620 | -- | -- | -- | $ 0.06 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0644 | -- | -- | -- | $ 0.06 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0687 | -- | -- | -- | $ 0.07 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0632 | -- | -- | -- | $ 0.06 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0637 | -- | -- | -- | $ 0.06 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0581 | -- | -- | -- | $ 0.06 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0659 | -- | -- | -- | $ 0.07 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0642 | -- | -- | -- | $ 0.06 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0583 | -- | -- | -- | $ 0.06 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0642 | -- | -- | -- | $ 0.06 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0665 | -- | -- | -- | $ 0.07 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0676 | -- | -- | -- | $ 0.07 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0661 | -- | -- | -- | $ 0.07 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0664 | -- | -- | -- | $ 0.07 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0715 | -- | -- | -- | $ 0.07 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0723 | -- | -- | -- | $ 0.07 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0745 | -- | -- | -- | $ 0.07 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0743 | -- | -- | -- | $ 0.07 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.0762 | -- | -- | -- | $ 0.08 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.0663 | -- | -- | -- | $ 0.07 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.0730 | -- | -- | -- | $ 0.07 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.0730 | -- | -- | -- | $ 0.07 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.0750 | -- | -- | -- | $ 0.07 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.0750 | -- | -- | -- | $ 0.07 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.0750 | -- | -- | -- | $ 0.07 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.0780 | -- | -- | -- | $ 0.08 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.0740 | -- | -- | -- | $ 0.07 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 12/26/2008 | 12/30/2008 | 01/06/2009 | $ 0.0520 | -- | -- | -- | $ 0.05 |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | $ 0.0702 | -- | -- | -- | $ 0.07 |
| 09/02/2008 | 09/04/2008 | 09/09/2008 | $ 0.0736 | -- | -- | -- | $ 0.07 |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | $ 0.0772 | -- | -- | -- | $ 0.08 |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | $ 0.0740 | -- | -- | -- | $ 0.07 |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | $ 0.0760 | -- | -- | -- | $ 0.08 |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 04/01/2008 | 04/03/2008 | 04/08/2008 | $ 0.0696 | -- | -- | -- | $ 0.07 |
| 03/03/2008 | 03/05/2008 | 03/07/2008 | $ 0.0724 | -- | -- | -- | $ 0.07 |
| 02/01/2008 | 02/05/2008 | 02/07/2008 | $ 0.0598 | -- | -- | -- | $ 0.06 |
‡Todas las sociedades de inversión registradas están obligadas a distribuir las ganancias de la cartera a los accionistas al final del año, independientemente del rendimiento. La negociación de ETFs de VanEck también generará consecuencias fiscales y gastos de transacción. La información facilitada no pretende ser un asesoramiento fiscal. Las consecuencias fiscales de las distribuciones de dividendos pueden variar según el contribuyente. No hay garantía de que se paguen dividendos. Para recibir una distribución, debe haber sido accionista registrado de los ETF de VanEck correspondientes en la fecha de registro. Las distribuciones se abonan a los accionistas en la fecha de pago. Las distribuciones pasadas no son indicativas de las distribuciones futuras.
Ciertas distribuciones pueden constituir una devolución de capital, lo que tendrá el efecto de reducir su base de costo en las acciones del Fondo y, por lo tanto, aumentar el importe de la ganancia de capital, si la hubiera, o disminuir el importe de la pérdida de capital, si la hubiera, que usted obtendrá al vender o intercambiar acciones del Fondo. La determinación definitiva de las características fiscales no puede determinarse hasta después del cierre del ejercicio de cada Fondo y se comunica a los accionistas en el formulario 1099-DIV. El formulario se envía por correo a los accionistas poco después del final del año natural especificando cómo deben caracterizarse las distribuciones pagadas por el Fondo durante el año natural anterior a efectos de informar sobre la distribución en la declaración de impuestos del accionista’.
El tratamiento fiscal y la caracterización de las distribuciones del Fondo’pueden variar significativamente de vez en cuando dependiendo de si el Fondo tiene ganancias o pérdidas en los valores de su cartera. Las distribuciones del Fondo’reflejarán normalmente los ingresos netos de inversión pasados y previstos, y pueden incluir ingresos por dividendos e intereses, plusvalías y/o una devolución de capital. La composición final de las características fiscales de las distribuciones no podrá determinarse con certeza hasta después del cierre del ejercicio y se comunicará a los accionistas en ese momento. El importe de las distribuciones variará en función de una serie de factores. A medida que cambien las condiciones de la cartera y del mercado, la tasa de dividendos puede variar. No puede garantizarse que el Fondo pueda declarar una distribución de dividendos en cada periodo. Los resultados pasados no garantizan los resultados futuros.
Pulse aquí para acceder a información fiscal de fin de año más detallada
Equipo
Recursos
Documentos clave
-
Name
Calendario de actualización -
Comisiones de los ETF de VanEck
Annually - Annually
- Annually
- Annually
- Annually
- Annually
-
Estados financieros anuales y otra información
Annually -
NAV e historial de primas/descuentos
Daily -
Todas las participaciones de MLN
Daily -
Historial de resultados de MBNL (Índice)
Daily -
Monitor mensual de rendimientos de ETF
Monthly
Liderazgo intelectual
-
Name
Calendario de actualización -
ETF de bonos municipales de VanEck
Quarterly -
Paquete de rendimiento municipales
Quarterly -
Acceso a megatendencias con ETF temáticos
AdHoc
Flujo de Efectivo Agregado (ACF)
-
Name
Frequency -
Flujos de Efectivo Agregados – Diario (a Vencimiento)
Daily -
Flujos de Efectivo Agregados – Diario (Peor Escenario)
Daily -
Flujos de Efectivo Agregados – Cierre de Mes Anterior (a Vencimiento)
Monthly -
Flujos de Efectivo Agregados – Cierre de Mes Anterior (Peor Escenario)
Monthly -
Flujos de Efectivo Agregados – Cierre de Trimestre Anterior (a Vencimiento)
Quarterly -
Flujos de Efectivo Agregados – Cierre de Trimestre Anterior (Peor Escenario)
Quarterly