{"ticker":"FTMS","name":"Franklin Short-Term Municipal Income ETF","page_url":null,"cite_as":"TickerInside, Franklin Short-Term Municipal Income ETF (FTMS), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/etf/ftms.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ftms.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ftms.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XWN29C5","share_class_figi":"BBG01XWN2BG6","cik":null,"series_id":"S000094554","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"municipal-short","label":"Short-Term Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-29, 99% of its debt is municipal; its duration is 2.1 years.","basis":"holdings","as_of":"2026-05-29","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.14,"average_coupon_pct":4.39,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000094040026028350/","net_assets":183190278,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.21,"expense_ratio_gross":0.22,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000119312526122985/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":242,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-29, FTMS held municipal bonds (98.2%), US agency and government-sponsored debt (0.7%) and money market funds (0.1%), as percent of net assets. Its debt averages a 4.39% coupon and 9.1 years to maturity. Its filing gives a duration of 2.14 years.","composition":[{"kind":"municipal_bonds","label":"Municipal bonds","pct":98.23},{"kind":"agency_debt","label":"US agency and government-sponsored debt","pct":0.68},{"kind":"money_market_funds","label":"Money market funds","pct":0.15}],"fixed_income":{"average_coupon_pct":4.39,"average_maturity_years":9.1,"duration_years":2.14,"debt_pct":98.91,"by_maturity":[{"bucket":"under 1 year","pct":19.34},{"bucket":"1 to 3 years","pct":24.92},{"bucket":"3 to 5 years","pct":15.26},{"bucket":"5 to 7 years","pct":2.2},{"bucket":"7 to 10 years","pct":8.09},{"bucket":"10 to 20 years","pct":8.26},{"bucket":"20 to 30 years","pct":15.42},{"bucket":"over 30 years","pct":5.42}],"by_country":[{"country":"US","name":"United States","pct":98.91}],"issuers_total":170,"issuers_shown_pct":98.91,"issuers":[{"issuer":"Main Street Natural Gas Inc","key":"main street natural gas","pct":3.154,"lines":4},{"issuer":"Southeast Energy Authority A Cooperative District","key":"southeast energy authority a cooperative district","pct":3.039,"lines":5},{"issuer":"Kentucky Public Energy Authority","key":"kentucky public energy authority","pct":2.988,"lines":5},{"issuer":"Knoxville Tenn Cmnty Dev Corp","key":"knoxville tenn cmnty dev","pct":2.593,"lines":2},{"issuer":"Public Finance Authority","key":"public finance authority","pct":2.234,"lines":6},{"issuer":"Indiana Finance Authority","key":"indiana finance authority","pct":1.547,"lines":3},{"issuer":"Port of Seattle WA","key":"port of seattle wa","pct":1.534,"lines":2},{"issuer":"California Housing Finance Agency","key":"california housing finance agency","pct":1.365,"lines":1},{"issuer":"Whiting City of","key":"whiting city of","pct":1.365,"lines":1},{"issuer":"Birmingham Ala Wtrwks BRD","key":"birmingham ala wtrwks brd","pct":1.364,"lines":1},{"issuer":"Los Angeles Department of Water & Power","key":"los angeles department of water and power","pct":1.26,"lines":2},{"issuer":"Owen (Ky), County of","key":"owen county of","pct":1.248,"lines":1},{"issuer":"Minnesota Municipal Gas Agency","key":"minnesota municipal gas agency","pct":1.235,"lines":2},{"issuer":"Trustees of the California State University (Ca)","key":"trustees of the california state university","pct":1.188,"lines":1},{"issuer":"Papillion-La Vista Neb SCH Dist No 27 Sarpy Cnty","key":"papillion la vista neb sch dist no 27 sarpy cnty","pct":1.167,"lines":2},{"issuer":"Pennsylvania Economic Development Financing Authority","key":"pennsylvania economic development financing authority","pct":1.166,"lines":2},{"issuer":"Oro Grande Elementary School District","key":"oro grande elementary school district","pct":1.155,"lines":1},{"issuer":"Texas Municipal Gas Acquisition & Supply Corp V","key":"texas municipal gas acquisition and supply corp v","pct":1.152,"lines":1},{"issuer":"California Community Choice Financing Authority","key":"california community choice financing authority","pct":1.123,"lines":1},{"issuer":"City of Newark NJ","key":"city of newark nj","pct":1.098,"lines":1},{"issuer":"Marathon Oil Corp","key":"marathon oil","pct":1.096,"lines":1},{"issuer":"City of San Jose CA","key":"city of san jose ca","pct":1.092,"lines":1},{"issuer":"Galveston (Tx), City of","key":"galveston city of","pct":1.07,"lines":3},{"issuer":"New York Energy Finance Development Corp","key":"new york energy finance development","pct":0.989,"lines":1},{"issuer":"State of Illinois","key":"state of illinois","pct":0.983,"lines":1},{"issuer":"State Pub SCH BLDG Auth Pa","key":"state pub sch bldg auth pa","pct":0.979,"lines":3},{"issuer":"Tarrant County Cultural Education Facilities Finance Corp","key":"tarrant county cultural education facilities finance","pct":0.975,"lines":1},{"issuer":"Lake Cnty Ill Cons High SCH Dist No 120 Mundelein","key":"lake cnty ill cons high sch dist no 120 mundelein","pct":0.965,"lines":1},{"issuer":"Portland (Me), City of","key":"portland city of","pct":0.948,"lines":3},{"issuer":"New Jersey Transportation Trust Fund Authority","key":"new jersey transportation trust fund authority","pct":0.918,"lines":2},{"issuer":"East Nassau Stewardship District","key":"east nassau stewardship district","pct":0.878,"lines":1},{"issuer":"Alaska Industrial Development & Export Authority","key":"alaska industrial development and export authority","pct":0.87,"lines":1},{"issuer":"Virginia Public Building Authority","key":"virginia public building authority","pct":0.865,"lines":1},{"issuer":"Youngstown State University (Oh)","key":"youngstown state university","pct":0.847,"lines":1},{"issuer":"Louisiana Offshore Terminal Authority","key":"louisiana offshore terminal authority","pct":0.831,"lines":1},{"issuer":"Tennergy Corp/TN","key":"tennergy corp tn","pct":0.83,"lines":1},{"issuer":"Ohio Air Quality Development Authority","key":"ohio air quality development authority","pct":0.823,"lines":2},{"issuer":"California Health Facilities Financing Authority","key":"california health facilities financing authority","pct":0.819,"lines":1},{"issuer":"County of Dane WI","key":"county of dane wi","pct":0.819,"lines":1},{"issuer":"South Dakota Health & Educational Facilities Authority","key":"south dakota health and educational facilities authority","pct":0.814,"lines":1},{"issuer":"Massachusetts Development Finance Agency","key":"massachusetts development finance agency","pct":0.805,"lines":2},{"issuer":"New York City Transitional Finance Authority Future Tax Secured Revenue","key":"new york city transitional finance authority future tax secured revenue","pct":0.771,"lines":2},{"issuer":"Prosper Independent School District","key":"prosper independent school district","pct":0.766,"lines":1},{"issuer":"Florida Housing Finance Corp","key":"florida housing finance","pct":0.759,"lines":1},{"issuer":"New Jersey Educational Facilities Authority","key":"new jersey educational facilities authority","pct":0.758,"lines":1},{"issuer":"County of Miami-Dade FL","key":"county of miami dade fl","pct":0.735,"lines":1},{"issuer":"Lancaster Port Authority","key":"lancaster port authority","pct":0.726,"lines":1},{"issuer":"Forsyth (Mt), City of","key":"forsyth city of","pct":0.72,"lines":1},{"issuer":"Utah Infrastructure Agency","key":"utah infrastructure agency","pct":0.717,"lines":4},{"issuer":"California Infrastructure & Economic Development Bank","key":"california infrastructure and economic development bank","pct":0.705,"lines":2},{"issuer":"Colorado Health Facilities Authority","key":"colorado health facilities authority","pct":0.682,"lines":2},{"issuer":"Fontana (Ca), City of","key":"fontana city of","pct":0.667,"lines":4},{"issuer":"Lynchburg Va Economic Dev Auth","key":"lynchburg va economic dev auth","pct":0.643,"lines":2},{"issuer":"Pennsylvania Housing Finance Agency","key":"pennsylvania housing finance agency","pct":0.633,"lines":2},{"issuer":"New York State Dormitory Authority","key":"new york state dormitory authority","pct":0.629,"lines":7},{"issuer":"District of Columbia","key":"district of columbia","pct":0.617,"lines":2},{"issuer":"Texas Municipal Power Agency","key":"texas municipal power agency","pct":0.614,"lines":1},{"issuer":"El Paso Cnty Tex","key":"el paso cnty tex","pct":0.603,"lines":1},{"issuer":"New York Transportation Development Corp","key":"new york transportation development","pct":0.603,"lines":1},{"issuer":"Louisiana Public Facilities Authority","key":"louisiana public facilities authority","pct":0.585,"lines":1},{"issuer":"Matching Fund Special Purpose Securitization Corp","key":"matching fund special purpose securitization","pct":0.575,"lines":1},{"issuer":"Central Plains Energy Project","key":"central plains energy project","pct":0.573,"lines":1},{"issuer":"Kansas City Industrial Development Authority","key":"kansas city industrial development authority","pct":0.571,"lines":1},{"issuer":"New Jersey Higher Education Student Assistance Authority","key":"new jersey higher education student assistance authority","pct":0.559,"lines":1},{"issuer":"Commonwealth of Puerto Rico","key":"commonwealth of puerto rico","pct":0.559,"lines":2},{"issuer":"City of Farmington NM","key":"city of farmington nm","pct":0.558,"lines":1},{"issuer":"Trimble (Ky), County of","key":"trimble county of","pct":0.551,"lines":1},{"issuer":"Pennsylvania Turnpike Commission","key":"pennsylvania turnpike commission","pct":0.55,"lines":1},{"issuer":"Quincy Mass","key":"quincy mass","pct":0.549,"lines":1},{"issuer":"Fort Bend Independent School District","key":"fort bend independent school district","pct":0.548,"lines":1},{"issuer":"Columbus-Franklin County Finance Authority","key":"columbus franklin county finance authority","pct":0.548,"lines":1},{"issuer":"Pflugerville Tex","key":"pflugerville tex","pct":0.548,"lines":1},{"issuer":"Durham Housing Authority","key":"durham housing authority","pct":0.547,"lines":1},{"issuer":"Washita State Bank","key":"washita state bank","pct":0.547,"lines":1},{"issuer":"City of Houston TX","key":"city of houston tx","pct":0.547,"lines":1},{"issuer":"American Municipal Power Inc","key":"american municipal power","pct":0.546,"lines":1},{"issuer":"Cass Cnty N D JT WTR Res Dist","key":"cass cnty n d jt wtr res dist","pct":0.546,"lines":1},{"issuer":"Washington State Housing Finance Commission","key":"washington state housing finance commission","pct":0.536,"lines":2},{"issuer":"California Municipal Finance Authority","key":"california municipal finance authority","pct":0.523,"lines":4},{"issuer":"Charleston Educational Excellence Financing Corp (Sc)","key":"charleston educational excellence financing","pct":0.508,"lines":1},{"issuer":"Detroit Downtown Development Authority","key":"detroit downtown development authority","pct":0.502,"lines":1},{"issuer":"Downtown Revitalization Pub Infrastructure Dist Utah","key":"downtown revitalization pub infrastructure dist utah","pct":0.49,"lines":6},{"issuer":"Mountain View Calif SCH Dist SCH Facs Impt Dist No 2 San Bernardino Cnty","key":"mountain view calif sch dist sch facs impt dist no 2 san bernardino cnty","pct":0.488,"lines":1},{"issuer":"Minnesota Agric & Economic Development Rev","key":"minnesota agric and economic development rev","pct":0.479,"lines":2},{"issuer":"Monroe County Industrial Development Corp.","key":"monroe county industrial development","pct":0.462,"lines":1},{"issuer":"City of Minneapolis MN","key":"city of minneapolis mn","pct":0.461,"lines":1},{"issuer":"Board of Regents of the University of Texas System","key":"board of regents of the university of texas system","pct":0.447,"lines":1},{"issuer":"Washington Cnty Okla Indpt SCH Dist No 30 Bartlesville","key":"washington cnty okla indpt sch dist no 30 bartlesville","pct":0.441,"lines":1},{"issuer":"Frete 2019-Ml06 Trust","key":"frete 2019 ml06 trust","pct":0.439,"lines":1},{"issuer":"Chester County Industrial Development Authority","key":"chester county industrial development authority","pct":0.438,"lines":1},{"issuer":"DeKalb County Housing Authority","key":"dekalb county housing authority","pct":0.426,"lines":1},{"issuer":"Massachusetts Department of Transportation","key":"massachusetts department of transportation","pct":0.422,"lines":1},{"issuer":"Maricopa County Industrial Development Authority","key":"maricopa county industrial development authority","pct":0.415,"lines":1},{"issuer":"San Antonio Independent School District","key":"san antonio independent school district","pct":0.411,"lines":1},{"issuer":"Metropolitan Washington Airports Authority Aviation Revenue","key":"metropolitan washington airports authority aviation revenue","pct":0.407,"lines":2},{"issuer":"Davis County School District (Ut)","key":"davis county school district","pct":0.405,"lines":1},{"issuer":"City of Cleveland","key":"city of cleveland","pct":0.394,"lines":1},{"issuer":"Cranston R I","key":"cranston r i","pct":0.393,"lines":1},{"issuer":"Salt Lake City (City of), UT","key":"salt lake city ut","pct":0.385,"lines":2},{"issuer":"Cook & du Page Counties Ill Comb","key":"cook and du page counties ill comb","pct":0.383,"lines":1},{"issuer":"Valley Center Kans","key":"valley center kans","pct":0.365,"lines":1},{"issuer":"Grays Harbor County Public Utility District N.1 (Wa)","key":"grays harbor county public utility district n 1","pct":0.363,"lines":1},{"issuer":"Humboldt (Nv), County of","key":"humboldt county of","pct":0.363,"lines":1},{"issuer":"Garland Tex Indpt SCH Dist","key":"garland tex indpt sch dist","pct":0.351,"lines":1},{"issuer":"Nashville and Davidson County Health and Education Facilities Board of the Metropolitan Government (Tn)","key":"nashville and davidson county health and education facilities board of the metropolitan government","pct":0.339,"lines":1},{"issuer":"Houston Housing Finance Corp","key":"houston housing finance","pct":0.329,"lines":1},{"issuer":"Wadena Minn","key":"wadena minn","pct":0.327,"lines":2},{"issuer":"Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado","key":"southern ute indian tribe of the southern ute reservation of colorado","pct":0.31,"lines":1},{"issuer":"FW Ramble Pub Fac Corp Tex","key":"fw ramble pub fac corp tex","pct":0.306,"lines":1},{"issuer":"Commonwealth Transportation Board (Va)","key":"commonwealth transportation board","pct":0.292,"lines":1},{"issuer":"Honolulu (Hi), City and County of","key":"honolulu city and county of","pct":0.292,"lines":1},{"issuer":"City of New Orleans LA","key":"city of new orleans la","pct":0.292,"lines":2},{"issuer":"Maine Governmental Facilities Authority","key":"maine governmental facilities authority","pct":0.287,"lines":1},{"issuer":"Galveston Tex","key":"galveston tex","pct":0.281,"lines":1},{"issuer":"New Hampshire Municipal Bond Bank","key":"new hampshire municipal bond bank","pct":0.281,"lines":1},{"issuer":"Forney Independent School District","key":"forney independent school district","pct":0.28,"lines":1},{"issuer":"New Jersey (Nj), State of","key":"new jersey state of","pct":0.28,"lines":1},{"issuer":"Health & Educational Facilities Authority of the State of Missouri","key":"health and educational facilities authority of the state of missouri","pct":0.279,"lines":1},{"issuer":"City of St Cloud MN","key":"city of st cloud mn","pct":0.278,"lines":1},{"issuer":"Metropolitan Transportation Authority","key":"metropolitan transportation authority","pct":0.276,"lines":1},{"issuer":"Ohio Housing Finance Agency","key":"ohio housing finance agency","pct":0.275,"lines":1},{"issuer":"Austin Housing Finance Corp","key":"austin housing finance","pct":0.275,"lines":1},{"issuer":"Georgia Power Co","key":"georgia power","pct":0.274,"lines":1},{"issuer":"Washington Health Care Facilities Authority","key":"washington health care facilities authority","pct":0.274,"lines":1},{"issuer":"Clark County of","key":"clark county of","pct":0.273,"lines":1},{"issuer":"East Cnty Advanced WTR Purification JT PWRS Auth Calif","key":"east cnty advanced wtr purification jt pwrs auth calif","pct":0.273,"lines":1},{"issuer":"Illinois Finance Authority","key":"illinois finance authority","pct":0.263,"lines":1},{"issuer":"New Jersey Economic Development Authority","key":"new jersey economic development authority","pct":0.26,"lines":1},{"issuer":"Lakewood Ranch Stewardship District","key":"lakewood ranch stewardship district","pct":0.246,"lines":2},{"issuer":"Frete 2019-Ml05 TR","key":"frete 2019 ml05 tr","pct":0.236,"lines":1},{"issuer":"Westview South Cmnty Dev Dist Fla","key":"westview south cmnty dev dist fla","pct":0.227,"lines":1},{"issuer":"Lancaster (Sc), County of","key":"lancaster county of","pct":0.219,"lines":1},{"issuer":"Montana Board of Housing","key":"montana board of housing","pct":0.218,"lines":1},{"issuer":"Dayton-Montgomery County Port Authority","key":"dayton montgomery county port authority","pct":0.216,"lines":1},{"issuer":"Troy Ny Capital Resource Corp","key":"troy ny capital resource","pct":0.199,"lines":1},{"issuer":"Virgin Is Transn & Infrastructure Corp","key":"virgin is transn and infrastructure","pct":0.199,"lines":2},{"issuer":"Pinellas County Industrial Development Authority","key":"pinellas county industrial development authority","pct":0.197,"lines":1},{"issuer":"Volusia County Educational Facilities Authority (Fl)","key":"volusia county educational facilities authority","pct":0.189,"lines":2},{"issuer":"Harris County Cultural Education Facilities Finance Corp","key":"harris county cultural education facilities finance","pct":0.175,"lines":1},{"issuer":"Flint Mich Hospital Building Authority","key":"flint mich hospital building authority","pct":0.174,"lines":1},{"issuer":"Idaho Housing & Finance Association","key":"idaho housing and finance association","pct":0.165,"lines":1},{"issuer":"Philadelphia Authority for Industrial Development","key":"philadelphia authority for industrial development","pct":0.165,"lines":1},{"issuer":"Hidalgo Cnty Tex","key":"hidalgo cnty tex","pct":0.165,"lines":1},{"issuer":"Ohio Higher Educational Facility Commission","key":"ohio higher educational facility commission","pct":0.163,"lines":1},{"issuer":"North Carolina Medical Care Commission","key":"north carolina medical care commission","pct":0.161,"lines":2},{"issuer":"Guam Government Waterworks Authority","key":"guam government waterworks authority","pct":0.159,"lines":1},{"issuer":"Parkside Trails Cmnty Dev Dist Fla","key":"parkside trails cmnty dev dist fla","pct":0.154,"lines":1},{"issuer":"Florida Development Finance Corp","key":"florida development finance","pct":0.146,"lines":1},{"issuer":"Wisconsin Health & Educational Facilities Authority","key":"wisconsin health and educational facilities authority","pct":0.143,"lines":1},{"issuer":"Alachua County Health Facilities Authority","key":"alachua county health facilities authority","pct":0.137,"lines":1},{"issuer":"Pima Cnty Ariz Uni SCH Dist No 1 Tucson","key":"pima cnty ariz uni sch dist no 1 tucson","pct":0.134,"lines":1},{"issuer":"Windsor Cay Cmnty Dev Dist Fla","key":"windsor cay cmnty dev dist fla","pct":0.13,"lines":1},{"issuer":"Poplar Bluff Regional Transportation Development District (Mo)","key":"poplar bluff regional transportation development district","pct":0.128,"lines":1},{"issuer":"Connecticut State Health & Educational Facilities Authority","key":"connecticut state health and educational facilities authority","pct":0.115,"lines":1},{"issuer":"Cobb-Marietta Coliseum & Exhibit Hall Authority","key":"cobb marietta coliseum and exhibit hall authority","pct":0.114,"lines":2},{"issuer":"Maryland Health & Higher Educational Facilities Authority","key":"maryland health and higher educational facilities authority","pct":0.114,"lines":1},{"issuer":"Arizona Industrial Development Authority","key":"arizona industrial development authority","pct":0.11,"lines":1},{"issuer":"St Johns County Industrial Development Authority","key":"st johns county industrial development authority","pct":0.109,"lines":1},{"issuer":"Long Island Power Authority","key":"long island power authority","pct":0.109,"lines":1},{"issuer":"Akron Bath Copley Joint Township Hospital District","key":"akron bath copley joint township hospital district","pct":0.102,"lines":1},{"issuer":"Forney Tex Indpt SCH Dist","key":"forney tex indpt sch dist","pct":0.082,"lines":1},{"issuer":"Guam Govt Wtrwks Auth","key":"guam govt wtrwks auth","pct":0.082,"lines":1},{"issuer":"Lavon Tex","key":"lavon tex","pct":0.079,"lines":1},{"issuer":"City of Detroit MI","key":"city of detroit mi","pct":0.062,"lines":1},{"issuer":"Trophy Club Tex Pub Impt Dist No 1","key":"trophy club tex pub impt dist no 1","pct":0.061,"lines":1},{"issuer":"Hidalgo (Tx), County of","key":"hidalgo county of","pct":0.056,"lines":1},{"issuer":"California Enterprise Development Authority","key":"california enterprise development authority","pct":0.055,"lines":1},{"issuer":"Sierra View Local Health Care District (Ca)","key":"sierra view local health care district","pct":0.033,"lines":1},{"issuer":"Metropolitan Nashville Airport Authority/The","key":"metropolitan nashville airport authority","pct":0.027,"lines":1},{"issuer":"Texas State Affordable Housing Corp","key":"texas state affordable housing","pct":0.008,"lines":1}]},"lines":[{"issuer":"Knoxville Tenn Cmnty Dev Corp","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2027-12-01","pct":1.638,"count":1},{"issuer":"Southeast Energy Authority A Cooperative District","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-03-01","pct":1.544,"count":1},{"issuer":"California Housing Finance Agency","kind":"municipal_bonds","coupon_pct":3.6,"maturity":"2063-08-01","pct":1.365,"count":1},{"issuer":"Whiting City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-12-01","pct":1.365,"count":1},{"issuer":"Birmingham Ala Wtrwks BRD","kind":"municipal_bonds","coupon_pct":3.75,"maturity":"2026-09-01","pct":1.364,"count":1},{"issuer":"Owen (Ky), County of","kind":"municipal_bonds","coupon_pct":3.875,"maturity":"2040-06-01","pct":1.248,"count":1},{"issuer":"Main Street Natural Gas Inc","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2052-07-01","pct":1.216,"count":1},{"issuer":"Trustees of the California State University (Ca)","kind":"municipal_bonds","coupon_pct":0.55,"maturity":"2049-11-01","pct":1.188,"count":1},{"issuer":"Oro Grande Elementary School District","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2028-09-15","pct":1.155,"count":1},{"issuer":"Texas Municipal Gas Acquisition & Supply Corp V","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-04-01","pct":1.152,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-11-01","pct":1.123,"count":1},{"issuer":"Kentucky Public Energy Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-12-01","pct":1.123,"count":1},{"issuer":"Southeast Energy Authority A Cooperative District","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2051-12-01","pct":1.105,"count":1},{"issuer":"City of Newark NJ","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2027-05-05","pct":1.098,"count":1},{"issuer":"Marathon Oil Corp","kind":"municipal_bonds","coupon_pct":3.3,"maturity":"2037-06-01","pct":1.096,"count":1},{"issuer":"Main Street Natural Gas Inc","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2052-08-01","pct":1.094,"count":1},{"issuer":"City of San Jose CA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-06-01","pct":1.092,"count":1},{"issuer":"Pennsylvania Economic Development Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-12-15","pct":1.01,"count":1},{"issuer":"New York Energy Finance Development Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2056-07-01","pct":0.989,"count":1},{"issuer":"State of Illinois","kind":"municipal_bonds","coupon_pct":4.1,"maturity":"2026-09-01","pct":0.983,"count":1},{"issuer":"Tarrant County Cultural Education Facilities Finance Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2064-11-15","pct":0.975,"count":1},{"issuer":"Lake Cnty Ill Cons High SCH Dist No 120 Mundelein","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-12-01","pct":0.965,"count":1},{"issuer":"Knoxville Tenn Cmnty Dev Corp","kind":"municipal_bonds","coupon_pct":3.75,"maturity":"2027-12-01","pct":0.955,"count":1},{"issuer":"Minnesota Municipal Gas Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-09-01","pct":0.884,"count":1},{"issuer":"East Nassau Stewardship District","kind":"municipal_bonds","coupon_pct":4.1,"maturity":"2030-05-01","pct":0.878,"count":1},{"issuer":"Alaska Industrial Development & Export Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-10-01","pct":0.87,"count":1},{"issuer":"Virginia Public Building Authority","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2026-08-01","pct":0.865,"count":1},{"issuer":"Port of Seattle WA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-07-01","pct":0.854,"count":1},{"issuer":"Youngstown State University (Oh)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-12-15","pct":0.847,"count":1},{"issuer":"Louisiana Offshore Terminal Authority","kind":"municipal_bonds","coupon_pct":4.2,"maturity":"2034-09-01","pct":0.831,"count":1},{"issuer":"Tennergy Corp/TN","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2051-12-01","pct":0.83,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":3.85,"maturity":"2027-11-15","pct":0.819,"count":1},{"issuer":"County of Dane WI","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2026-06-01","pct":0.819,"count":1},{"issuer":"South Dakota Health & Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":3.25,"maturity":"2030-09-01","pct":0.814,"count":1},{"issuer":"New York City Transitional Finance Authority Future Tax Secured Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-11-01","pct":0.771,"count":2},{"issuer":"Prosper Independent School District","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2050-02-15","pct":0.766,"count":1},{"issuer":"Florida Housing Finance Corp","kind":"municipal_bonds","coupon_pct":3.5,"maturity":"2052-07-01","pct":0.759,"count":1},{"issuer":"New Jersey Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-07-01","pct":0.758,"count":1},{"issuer":"County of Miami-Dade FL","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-10-01","pct":0.735,"count":1},{"issuer":"Lancaster Port Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-02-01","pct":0.726,"count":1},{"issuer":"Forsyth (Mt), City of","kind":"municipal_bonds","coupon_pct":3.875,"maturity":"2028-07-01","pct":0.72,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-07-01","pct":0.696,"count":1},{"issuer":"Port of Seattle WA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-05-01","pct":0.68,"count":1},{"issuer":"Indiana Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-11-15","pct":0.675,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-06-01","pct":0.636,"count":1},{"issuer":"Texas Municipal Power Agency","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2029-09-01","pct":0.614,"count":1},{"issuer":"New Jersey Transportation Trust Fund Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-06-15","pct":0.611,"count":1},{"issuer":"Papillion-La Vista Neb SCH Dist No 27 Sarpy Cnty","kind":"municipal_bonds","coupon_pct":2.55,"maturity":"2028-12-01","pct":0.609,"count":1},{"issuer":"El Paso Cnty Tex","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-08-15","pct":0.603,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2037-06-30","pct":0.603,"count":1},{"issuer":"Louisiana Public Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-05-15","pct":0.585,"count":1},{"issuer":"Galveston (Tx), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-08-01","pct":0.582,"count":1},{"issuer":"Kentucky Public Energy Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-06-01","pct":0.577,"count":1},{"issuer":"Matching Fund Special Purpose Securitization Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-10-01","pct":0.575,"count":1},{"issuer":"Central Plains Energy Project","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-09-01","pct":0.573,"count":1},{"issuer":"Kansas City Industrial Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-03-01","pct":0.571,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-07-01","pct":0.564,"count":1},{"issuer":"Kentucky Public Energy Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-07-01","pct":0.563,"count":1},{"issuer":"New Jersey Higher Education Student Assistance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-12-01","pct":0.559,"count":1},{"issuer":"Papillion-La Vista Neb SCH Dist No 27 Sarpy Cnty","kind":"municipal_bonds","coupon_pct":2.45,"maturity":"2027-12-01","pct":0.558,"count":1},{"issuer":"City of Farmington NM","kind":"municipal_bonds","coupon_pct":3.875,"maturity":"2040-06-01","pct":0.558,"count":1},{"issuer":"Massachusetts Development Finance Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-01-01","pct":0.556,"count":1},{"issuer":"Commonwealth of Puerto Rico","kind":"municipal_bonds","coupon_pct":5.625,"maturity":"2027-07-01","pct":0.555,"count":1},{"issuer":"Main Street Natural Gas Inc","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2052-05-01","pct":0.553,"count":1},{"issuer":"Trimble (Ky), County of","kind":"municipal_bonds","coupon_pct":4.7,"maturity":"2054-06-01","pct":0.551,"count":1},{"issuer":"Pennsylvania Turnpike Commission","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-12-01","pct":0.55,"count":1},{"issuer":"Quincy Mass","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-07-24","pct":0.549,"count":1},{"issuer":"Fort Bend Independent School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-08-15","pct":0.548,"count":1},{"issuer":"Columbus-Franklin County Finance Authority","kind":"municipal_bonds","coupon_pct":3.19,"maturity":"2044-06-01","pct":0.548,"count":1},{"issuer":"Pflugerville Tex","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-08-01","pct":0.548,"count":1},{"issuer":"Ohio Air Quality Development Authority","kind":"municipal_bonds","coupon_pct":3.5,"maturity":"2034-08-01","pct":0.548,"count":1},{"issuer":"Durham Housing Authority","kind":"municipal_bonds","coupon_pct":3.15,"maturity":"2059-07-01","pct":0.547,"count":1},{"issuer":"Washita State Bank","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-07-01","pct":0.547,"count":1},{"issuer":"City of Houston TX","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-07-01","pct":0.547,"count":1},{"issuer":"Colorado Health Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-08-01","pct":0.546,"count":1},{"issuer":"American Municipal Power Inc","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2026-06-17","pct":0.546,"count":1},{"issuer":"Cass Cnty N D JT WTR Res Dist","kind":"municipal_bonds","coupon_pct":3.45,"maturity":"2027-04-01","pct":0.546,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":3.582,"maturity":"2068-12-01","pct":0.546,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":3.5,"maturity":"2065-01-01","pct":0.546,"count":1},{"issuer":"Charleston Educational Excellence Financing Corp (Sc)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-12-01","pct":0.508,"count":1},{"issuer":"Detroit Downtown Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-07-01","pct":0.502,"count":1},{"issuer":"Pennsylvania Housing Finance Agency","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2051-10-01","pct":0.495,"count":1},{"issuer":"Mountain View Calif SCH Dist SCH Facs Impt Dist No 2 San Bernardino Cnty","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2029-07-01","pct":0.488,"count":1},{"issuer":"Monroe County Industrial Development Corp.","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-07-01","pct":0.462,"count":1},{"issuer":"City of Minneapolis MN","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-11-15","pct":0.461,"count":1},{"issuer":"District of Columbia","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2060-04-01","pct":0.451,"count":1},{"issuer":"Indiana Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-05-01","pct":0.45,"count":1},{"issuer":"Board of Regents of the University of Texas System","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-04-15","pct":0.447,"count":1},{"issuer":"Washington Cnty Okla Indpt SCH Dist No 30 Bartlesville","kind":"municipal_bonds","coupon_pct":2.0,"maturity":"2028-05-01","pct":0.441,"count":1},{"issuer":"Frete 2019-Ml06 Trust","kind":"agency_debt","coupon_pct":2.543,"maturity":"2037-06-25","pct":0.439,"count":1},{"issuer":"Chester County Industrial Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-03-01","pct":0.438,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-12-01","pct":0.435,"count":1},{"issuer":"Kentucky Public Energy Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-01-01","pct":0.434,"count":1},{"issuer":"DeKalb County Housing Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2034-03-01","pct":0.426,"count":1},{"issuer":"Massachusetts Department of Transportation","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2029-01-01","pct":0.422,"count":1},{"issuer":"Lynchburg Va Economic Dev Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-01-01","pct":0.422,"count":1},{"issuer":"Indiana Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-05-01","pct":0.422,"count":1},{"issuer":"Maricopa County Industrial Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-01-01","pct":0.415,"count":1},{"issuer":"San Antonio Independent School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-08-15","pct":0.411,"count":1},{"issuer":"Davis County School District (Ut)","kind":"municipal_bonds","coupon_pct":2.5,"maturity":"2028-06-01","pct":0.405,"count":1},{"issuer":"City of Cleveland","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-11-15","pct":0.394,"count":1},{"issuer":"Cranston R I","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2026-08-19","pct":0.393,"count":1},{"issuer":"Cook & du Page Counties Ill Comb","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2035-01-01","pct":0.383,"count":1},{"issuer":"State Pub SCH BLDG Auth Pa","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-10-01","pct":0.377,"count":1},{"issuer":"Valley Center Kans","kind":"municipal_bonds","coupon_pct":3.5,"maturity":"2029-12-01","pct":0.365,"count":1},{"issuer":"Grays Harbor County Public Utility District N.1 (Wa)","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2026-12-01","pct":0.363,"count":1},{"issuer":"Humboldt (Nv), County of","kind":"municipal_bonds","coupon_pct":3.55,"maturity":"2029-10-01","pct":0.363,"count":1},{"issuer":"State Pub SCH BLDG Auth Pa","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-10-01","pct":0.362,"count":1},{"issuer":"Washington State Housing Finance Commission","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-07-01","pct":0.362,"count":1},{"issuer":"Garland Tex Indpt SCH Dist","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-02-15","pct":0.351,"count":1},{"issuer":"Minnesota Municipal Gas Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-09-01","pct":0.35,"count":1},{"issuer":"Nashville and Davidson County Health and Education Facilities Board of the Metropolitan Government (Tn)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-07-01","pct":0.339,"count":1},{"issuer":"Portland (Me), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-01-01","pct":0.336,"count":1},{"issuer":"Houston Housing Finance Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2041-08-01","pct":0.329,"count":1},{"issuer":"Portland (Me), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-01-01","pct":0.314,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-10-01","pct":0.313,"count":1},{"issuer":"Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-04-01","pct":0.31,"count":1},{"issuer":"New Jersey Transportation Trust Fund Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-06-15","pct":0.308,"count":1},{"issuer":"FW Ramble Pub Fac Corp Tex","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-10-01","pct":0.306,"count":1},{"issuer":"Portland (Me), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-01-01","pct":0.298,"count":1},{"issuer":"Utah Infrastructure Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-10-15","pct":0.295,"count":2},{"issuer":"Commonwealth Transportation Board (Va)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-05-15","pct":0.292,"count":1},{"issuer":"Honolulu (Hi), City and County of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-06-01","pct":0.292,"count":1},{"issuer":"Kentucky Public Energy Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-07-01","pct":0.291,"count":1},{"issuer":"Main Street Natural Gas Inc","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2054-04-01","pct":0.29,"count":1},{"issuer":"Southeast Energy Authority A Cooperative District","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2053-01-01","pct":0.29,"count":1},{"issuer":"Galveston (Tx), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-08-01","pct":0.288,"count":1},{"issuer":"Maine Governmental Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-10-01","pct":0.287,"count":1},{"issuer":"Utah Infrastructure Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-10-15","pct":0.286,"count":1},{"issuer":"Metropolitan Washington Airports Authority Aviation Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-10-01","pct":0.283,"count":1},{"issuer":"Galveston Tex","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-08-01","pct":0.281,"count":1},{"issuer":"New Hampshire Municipal Bond Bank","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-08-15","pct":0.281,"count":1},{"issuer":"Forney Independent School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-08-15","pct":0.28,"count":1},{"issuer":"New Jersey (Nj), State of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-06-01","pct":0.28,"count":1},{"issuer":"Health & Educational Facilities Authority of the State of Missouri","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-05-01","pct":0.279,"count":1},{"issuer":"Salt Lake City (City of), UT","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-07-01","pct":0.279,"count":1},{"issuer":"City of St Cloud MN","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-05-01","pct":0.278,"count":1},{"issuer":"Metropolitan Transportation Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-11-15","pct":0.276,"count":1},{"issuer":"Ohio Air Quality Development Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2030-09-01","pct":0.275,"count":1},{"issuer":"Ohio Housing Finance Agency","kind":"municipal_bonds","coupon_pct":3.7,"maturity":"2047-11-01","pct":0.275,"count":1},{"issuer":"Austin Housing Finance Corp","kind":"municipal_bonds","coupon_pct":3.4,"maturity":"2042-11-01","pct":0.275,"count":1},{"issuer":"Georgia Power Co","kind":"municipal_bonds","coupon_pct":3.375,"maturity":"2053-11-01","pct":0.274,"count":1},{"issuer":"Washington Health Care Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-08-15","pct":0.274,"count":1},{"issuer":"Clark County of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-07-01","pct":0.273,"count":1},{"issuer":"East Cnty Advanced WTR Purification JT PWRS Auth Calif","kind":"municipal_bonds","coupon_pct":3.125,"maturity":"2026-09-01","pct":0.273,"count":1},{"issuer":"Illinois Finance Authority","kind":"municipal_bonds","coupon_pct":3.691,"maturity":"2034-11-01","pct":0.263,"count":1},{"issuer":"Minnesota Agric & Economic Development Rev","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-11-15","pct":0.26,"count":1},{"issuer":"New Jersey Economic Development Authority","kind":"municipal_bonds","coupon_pct":2.2,"maturity":"2039-10-01","pct":0.26,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-12-15","pct":0.251,"count":1},{"issuer":"Massachusetts Development Finance Agency","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2034-07-01","pct":0.25,"count":1},{"issuer":"State Pub SCH BLDG Auth Pa","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-10-01","pct":0.24,"count":1},{"issuer":"Frete 2019-Ml05 TR","kind":"agency_debt","coupon_pct":3.35,"maturity":"2033-11-25","pct":0.236,"count":1},{"issuer":"Fontana (Ca), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-09-01","pct":0.236,"count":1},{"issuer":"Westview South Cmnty Dev Dist Fla","kind":"municipal_bonds","coupon_pct":4.05,"maturity":"2030-05-01","pct":0.227,"count":1},{"issuer":"Lynchburg Va Economic Dev Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-01-01","pct":0.221,"count":1},{"issuer":"Wadena Minn","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-12-01","pct":0.22,"count":1},{"issuer":"Lancaster (Sc), County of","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2030-06-01","pct":0.219,"count":1},{"issuer":"Minnesota Agric & Economic Development Rev","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-11-15","pct":0.219,"count":1},{"issuer":"Montana Board of Housing","kind":"municipal_bonds","coupon_pct":2.9,"maturity":"2028-12-01","pct":0.218,"count":1},{"issuer":"Dayton-Montgomery County Port Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-12-01","pct":0.216,"count":1},{"issuer":"Galveston (Tx), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-08-01","pct":0.2,"count":1},{"issuer":"Troy Ny Capital Resource Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-09-01","pct":0.199,"count":1},{"issuer":"Pinellas County Industrial Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-07-01","pct":0.197,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-12-15","pct":0.196,"count":1},{"issuer":"Downtown Revitalization Pub Infrastructure Dist Utah","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-06-01","pct":0.194,"count":2},{"issuer":"Downtown Revitalization Pub Infrastructure Dist Utah","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-06-01","pct":0.182,"count":2},{"issuer":"Harris County Cultural Education Facilities Finance Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-10-01","pct":0.175,"count":1},{"issuer":"Flint Mich Hospital Building Authority","kind":"municipal_bonds","coupon_pct":4.75,"maturity":"2028-07-01","pct":0.174,"count":1},{"issuer":"Washington State Housing Finance Commission","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-07-01","pct":0.174,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-12-15","pct":0.171,"count":1},{"issuer":"New York State Dormitory Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2028-05-01","pct":0.17,"count":1},{"issuer":"District of Columbia","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-07-01","pct":0.166,"count":1},{"issuer":"Idaho Housing & Finance Association","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2046-09-21","pct":0.165,"count":1},{"issuer":"Philadelphia Authority for Industrial Development","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2029-06-15","pct":0.165,"count":1},{"issuer":"Hidalgo Cnty Tex","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-08-15","pct":0.165,"count":1},{"issuer":"Lakewood Ranch Stewardship District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-05-01","pct":0.164,"count":1},{"issuer":"Ohio Higher Educational Facility Commission","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-12-01","pct":0.163,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-11-01","pct":0.16,"count":1},{"issuer":"Guam Government Waterworks Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-07-01","pct":0.159,"count":1},{"issuer":"Pennsylvania Economic Development Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-12-31","pct":0.155,"count":1},{"issuer":"Parkside Trails Cmnty Dev Dist Fla","kind":"municipal_bonds","coupon_pct":4.3,"maturity":"2035-05-01","pct":0.154,"count":1},{"issuer":"Fontana (Ca), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-09-01","pct":0.153,"count":1},{"issuer":"City of New Orleans LA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-12-01","pct":0.15,"count":1},{"issuer":"Putnam Investment Funds","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.149,"count":1},{"issuer":"Florida Development Finance Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-08-01","pct":0.146,"count":1},{"issuer":"Fontana (Ca), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-09-01","pct":0.143,"count":1},{"issuer":"Wisconsin Health & Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-08-15","pct":0.143,"count":1},{"issuer":"City of New Orleans LA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-12-01","pct":0.142,"count":1},{"issuer":"Pennsylvania Housing Finance Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-10-01","pct":0.137,"count":1},{"issuer":"Alachua County Health Facilities Authority","kind":"municipal_bonds","coupon_pct":3.625,"maturity":"2030-10-01","pct":0.137,"count":1},{"issuer":"North Carolina Medical Care Commission","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2028-10-01","pct":0.137,"count":1},{"issuer":"Utah Infrastructure Agency","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2026-10-15","pct":0.136,"count":1},{"issuer":"Fontana (Ca), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-09-01","pct":0.136,"count":1},{"issuer":"Colorado Health Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-01-01","pct":0.135,"count":1},{"issuer":"Pima Cnty Ariz Uni SCH Dist No 1 Tucson","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2029-07-01","pct":0.134,"count":1},{"issuer":"Windsor Cay Cmnty Dev Dist Fla","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2035-05-01","pct":0.13,"count":1},{"issuer":"New York State Dormitory Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2029-05-01","pct":0.13,"count":1},{"issuer":"Poplar Bluff Regional Transportation Development District (Mo)","kind":"municipal_bonds","coupon_pct":3.375,"maturity":"2031-12-01","pct":0.128,"count":1},{"issuer":"Metropolitan Washington Airports Authority Aviation Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2026-10-01","pct":0.124,"count":1},{"issuer":"Volusia County Educational Facilities Authority (Fl)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-10-15","pct":0.117,"count":1}],"notes":["The 200 largest lines are listed, 96.4% of net assets in all. Every one of the 242 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}