{"ticker":"JHMU","name":"John Hancock Dynamic Municipal Bond ETF","page_url":null,"cite_as":"TickerInside, John Hancock Dynamic Municipal Bond ETF (JHMU), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/jhmu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/jhmu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/jhmu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JZN5SG4","share_class_figi":"BBG01JZN5T90","cik":"0001478482","series_id":"S000082141","class_id":"C000245406"},"source_layer":"sec_nport_bonds","category":{"id":"municipal-intermediate","label":"Intermediate Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is municipal; its duration is 6.4 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.42,"average_coupon_pct":4.76,"us_share":0.992},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000147848226000288/","net_assets":44071686,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.77,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000119312526319029/","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":220,"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 2026-06-30, JHMU held municipal bonds (100.1%) and money market funds (0.5%), as percent of net assets. Its debt averages a 4.76% coupon and 14.3 years to maturity. Its filing gives a duration of 6.42 years.","composition":[{"kind":"municipal_bonds","label":"Municipal bonds","pct":100.07},{"kind":"money_market_funds","label":"Money market funds","pct":0.54}],"fixed_income":{"average_coupon_pct":4.76,"average_maturity_years":14.3,"duration_years":6.42,"debt_pct":100.07,"by_maturity":[{"bucket":"under 1 year","pct":1.45},{"bucket":"1 to 3 years","pct":2.39},{"bucket":"3 to 5 years","pct":9.0},{"bucket":"5 to 7 years","pct":5.56},{"bucket":"7 to 10 years","pct":22.55},{"bucket":"10 to 20 years","pct":37.5},{"bucket":"20 to 30 years","pct":17.39},{"bucket":"over 30 years","pct":4.23}],"by_country":[{"country":"US","name":"United States","pct":99.29},{"country":"PR","name":"Puerto Rico","pct":0.79}],"issuers_total":170,"issuers_shown_pct":100.07,"issuers":[{"issuer":"Black Belt Energy Gas District","key":"black belt energy gas district","pct":4.087,"lines":7},{"issuer":"Tennessee Energy Acquisition Corp","key":"tennessee energy acquisition","pct":3.22,"lines":3},{"issuer":"Massachusetts Development Finance Agency","key":"massachusetts development finance agency","pct":2.374,"lines":7},{"issuer":"Public Finance Authority","key":"public finance authority","pct":2.193,"lines":7},{"issuer":"Connecticut State Health and Educational Facilities Authority","key":"connecticut state health and educational facilities authority","pct":1.786,"lines":3},{"issuer":"New York City Municipal Water Finance Authority","key":"new york city municipal water finance authority","pct":1.586,"lines":2},{"issuer":"State of Illinois","key":"state of illinois","pct":1.45,"lines":4},{"issuer":"Southeast Energy Authority a Cooperative District","key":"southeast energy authority a cooperative district","pct":1.343,"lines":3},{"issuer":"Port of Seattle WA","key":"port of seattle wa","pct":1.324,"lines":1},{"issuer":"Utility Debt Securitization Au Utlutl 12/41 Fixed 5","key":"utility debt securitization au utlutl 12 41 fixed 5","pct":1.301,"lines":1},{"issuer":"Energy Southeast A Cooperative District","key":"energy southeast a cooperative district","pct":1.261,"lines":3},{"issuer":"California Community Choice Fi Ccedev 07/35 Fixed 5","key":"california community choice fi ccedev 07 35 fixed 5","pct":1.249,"lines":1},{"issuer":"Sales Tax Securitization Corp","key":"sales tax securitization","pct":1.247,"lines":2},{"issuer":"Florida Development Finance Corp","key":"florida development finance","pct":1.219,"lines":1},{"issuer":"Indiana Finance Authority","key":"indiana finance authority","pct":1.215,"lines":1},{"issuer":"California Community Choice Fi Ccedev 02/31 Fixed 5","key":"california community choice fi ccedev 02 31 fixed 5","pct":1.206,"lines":1},{"issuer":"Main Street Energy Inc","key":"main street energy","pct":1.181,"lines":2},{"issuer":"New Hampshire Business Finance Authority","key":"new hampshire business finance authority","pct":1.168,"lines":4},{"issuer":"City of Philadelphia Pa Airpor Phiapt 07/29 Fixed 5","key":"city of philadelphia pa airpor phiapt 07 29 fixed 5","pct":1.157,"lines":1},{"issuer":"Vista Ridge Metropolitan Distr Visfac 12/36 Fixed Oid 4","key":"vista ridge metropolitan distr visfac 12 36 fixed oid 4","pct":1.136,"lines":1},{"issuer":"City of Salt Lake City Ut Airp Salapt 07/31 Fixed 5","key":"city of salt lake city ut airp salapt 07 31 fixed 5","pct":1.117,"lines":1},{"issuer":"The Industrial Development Authority Of The City Of Chandler","key":"industrial development authority of the city of chandler","pct":1.116,"lines":2},{"issuer":"California Municipal Finance Authority","key":"california municipal finance authority","pct":1.065,"lines":2},{"issuer":"Lancaster Industrial Development Authority","key":"lancaster industrial development authority","pct":1.008,"lines":2},{"issuer":"North East Texas Regional Mobi Net 01/39 Fixed 5","key":"north east texas regional mobi net 01 39 fixed 5","pct":0.984,"lines":1},{"issuer":"Texas Municipal Gas Acquisition And Supply Corpora","key":"texas municipal gas acquisition and supply corpora","pct":0.973,"lines":1},{"issuer":"New York Transportation Development Corp","key":"new york transportation development","pct":0.957,"lines":2},{"issuer":"Public Energy Authority Of Kentucky Inc.","key":"public energy authority of kentucky","pct":0.948,"lines":2},{"issuer":"Minnesota Municipal Gas Agency Mgautl 09/35 Fixed 5","key":"minnesota municipal gas agency mgautl 09 35 fixed 5","pct":0.947,"lines":1},{"issuer":"Washington State Housing Finance Commission","key":"washington state housing finance commission","pct":0.875,"lines":3},{"issuer":"Illinois Finance Authority","key":"illinois finance authority","pct":0.834,"lines":2},{"issuer":"The Industrial Development Authority Of The City Of Glendale Arizona","key":"industrial development authority of the city of glendale arizona","pct":0.816,"lines":1},{"issuer":"Texas Water Development Board","key":"texas water development board","pct":0.809,"lines":2},{"issuer":"Maryland Health & Higher Educational Facilities Authority","key":"maryland health and higher educational facilities authority","pct":0.793,"lines":1},{"issuer":"Delaware State Economic Develo Desdev 01/31 Fixed 3.6","key":"delaware state economic develo desdev 01 31 fixed 3 6","pct":0.774,"lines":1},{"issuer":"Palestine Independent School District","key":"palestine independent school district","pct":0.74,"lines":1},{"issuer":"California Community Choice Fi Ccedev 11/33 Fixed 5","key":"california community choice fi ccedev 11 33 fixed 5","pct":0.738,"lines":1},{"issuer":"Texas Municipal Gas Acquisitio Tmgutl 01/54 Adjustable Var","key":"texas municipal gas acquisitio tmgutl 01 54 adjustable var","pct":0.733,"lines":1},{"issuer":"Raleigh Durham Airport Authority","key":"raleigh durham airport authority","pct":0.725,"lines":1},{"issuer":"Main Street Energy Inc Msepwr 12/33 Fixed 5","key":"main street energy inc msepwr 12 33 fixed 5","pct":0.72,"lines":1},{"issuer":"Ohio Air Quality Development Authority","key":"ohio air quality development authority","pct":0.687,"lines":1},{"issuer":"Fulton County Residential Care Fulmed 07/36 Fixed 5","key":"fulton county residential care fulmed 07 36 fixed 5","pct":0.681,"lines":1},{"issuer":"Las Varas Public Facility Corp","key":"las varas public facility","pct":0.677,"lines":1},{"issuer":"University of Utah (The)","key":"university of utah","pct":0.677,"lines":1},{"issuer":"City of Birmingham Regional Water Works","key":"city of birmingham regional water works","pct":0.656,"lines":1},{"issuer":"New Jersey Institute of Technology","key":"new jersey institute of technology","pct":0.655,"lines":1},{"issuer":"Idaho Housing and Finance Association","key":"idaho housing and finance association","pct":0.638,"lines":1},{"issuer":"The Industrial Development Authority Of The County Of Maricopa","key":"industrial development authority of the county of maricopa","pct":0.637,"lines":1},{"issuer":"Prosper Independent School District","key":"prosper independent school district","pct":0.626,"lines":1},{"issuer":"Isle Wight County Industrial D Ilwdev 07/43 Fixed 5.25","key":"isle wight county industrial d ilwdev 07 43 fixed 5 25","pct":0.616,"lines":1},{"issuer":"Dallas Independent School District","key":"dallas independent school district","pct":0.616,"lines":1},{"issuer":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","key":"burbank glendale pasadena airport authority brick campaign","pct":0.616,"lines":1},{"issuer":"County of Ohio WV Special Dist Ohigen 06/45 Fixed 5.25","key":"county of ohio wv special dist ohigen 06 45 fixed 5 25","pct":0.614,"lines":1},{"issuer":"Allegheny County Airport Authority","key":"allegheny county airport authority","pct":0.613,"lines":1},{"issuer":"Central Plains Energy Project","key":"central plains energy project","pct":0.606,"lines":1},{"issuer":"County of Milwaukee Wi Airport Mlwapt 12/38 Fixed 5","key":"county of milwaukee wi airport mlwapt 12 38 fixed 5","pct":0.606,"lines":1},{"issuer":"Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25","key":"metropolitan government nashvi metfac 07 53 fixed 5 25","pct":0.601,"lines":1},{"issuer":"Oklahoma (State of) Water Resources Board","key":"oklahoma water resources board","pct":0.599,"lines":1},{"issuer":"Texas Private Activity Bond Surface Transportation Corp","key":"texas private activity bond surface transportation","pct":0.595,"lines":1},{"issuer":"Troy Capital Resource Corp Trygen 09/39 Fixed 5","key":"troy capital resource corp trygen 09 39 fixed 5","pct":0.593,"lines":1},{"issuer":"Whiting City of","key":"whiting city of","pct":0.588,"lines":1},{"issuer":"Colorado Educational and Cultural Facilities Authority","key":"colorado educational and cultural facilities authority","pct":0.587,"lines":1},{"issuer":"Hoover Industrial Development Hoodev 10/49 Fixed 5.75","key":"hoover industrial development hoodev 10 49 fixed 5 75","pct":0.585,"lines":1},{"issuer":"Iowa Finance Authority","key":"iowa finance authority","pct":0.582,"lines":2},{"issuer":"Chicago Board of Education","key":"chicago board of education","pct":0.582,"lines":1},{"issuer":"Baltimore City of","key":"baltimore city of","pct":0.578,"lines":1},{"issuer":"Knoxville Industrial Developme Kxvdev 11/30 Fixed Oid 4.25","key":"knoxville industrial developme kxvdev 11 30 fixed oid 4 25","pct":0.565,"lines":1},{"issuer":"Industrial Development Authority of the City of Phoenix Arizona/The","key":"industrial development authority of the city of phoenix arizona","pct":0.559,"lines":1},{"issuer":"Anne Arundel County of","key":"anne arundel county of","pct":0.543,"lines":1},{"issuer":"City of Portland Me General Ai Portrn 01/37 Fixed 5","key":"city of portland me general ai portrn 01 37 fixed 5","pct":0.514,"lines":1},{"issuer":"HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75","key":"hamilton county and chattanooga hamfac 12 50 fixed 5 75","pct":0.503,"lines":1},{"issuer":"City of Austin TX Airport Syst Ausapt 11/38 Fixed 5","key":"city of austin tx airport syst ausapt 11 38 fixed 5","pct":0.501,"lines":1},{"issuer":"Dallas Fort Worth International Airport","key":"dallas fort worth international airport","pct":0.494,"lines":1},{"issuer":"County of Hamilton OH","key":"county of hamilton oh","pct":0.491,"lines":1},{"issuer":"Metropolitan Washington Airpor Metapt 10/30 Fixed 5","key":"metropolitan washington airpor metapt 10 30 fixed 5","pct":0.489,"lines":1},{"issuer":"Indianapolis Local Public Improvement Bond Bank","key":"indianapolis local public improvement bond bank","pct":0.489,"lines":1},{"issuer":"Jacksonville Housing Authority","key":"jacksonville housing authority","pct":0.486,"lines":1},{"issuer":"PEFA Inc","key":"pefa","pct":0.484,"lines":1},{"issuer":"California Community Choice Fi Ccedev 01/54 Adjustable Var","key":"california community choice fi ccedev 01 54 adjustable var","pct":0.48,"lines":1},{"issuer":"Colorado Health Facilities Authority","key":"colorado health facilities authority","pct":0.48,"lines":2},{"issuer":"Finance Authority of Maine","key":"finance authority of maine","pct":0.48,"lines":1},{"issuer":"Northern Tobacco Securitization Corp","key":"northern tobacco securitization","pct":0.478,"lines":1},{"issuer":"Puerto Rico Sales Tax Financin Prcgen 07/27 Zerocpnoid 0","key":"puerto rico sales tax financin prcgen 07 27 zerocpnoid 0","pct":0.471,"lines":1},{"issuer":"Reno-Tahoe Airport Authority","key":"reno tahoe airport authority","pct":0.471,"lines":1},{"issuer":"City of San Antonio TX Electric & Gas Systems Revenue","key":"city of san antonio tx electric and gas systems revenue","pct":0.467,"lines":1},{"issuer":"Metropolitan Washington Airpor Metapt 10/35 Fixed 4","key":"metropolitan washington airpor metapt 10 35 fixed 4","pct":0.459,"lines":1},{"issuer":"Chicago O'Hare International Airport","key":"chicago o hare international airport","pct":0.456,"lines":1},{"issuer":"Virginia Beach Development Authority","key":"virginia beach development authority","pct":0.455,"lines":1},{"issuer":"City of Salt Lake City Ut Airp Salapt 07/36 Fixed 5.25","key":"city of salt lake city ut airp salapt 07 36 fixed 5 25","pct":0.454,"lines":1},{"issuer":"Palm Beach County Health Facil Palmed 06/31 Fixed 4","key":"palm beach county health facil palmed 06 31 fixed 4","pct":0.453,"lines":1},{"issuer":"Mida Mountain Village Public I Mmvdev 06/43 Int Aproid Var","key":"mida mountain village public i mmvdev 06 43 int aproid var","pct":0.449,"lines":1},{"issuer":"Harris County Municipal Utility District No. 24","key":"harris county municipal utility district no 24","pct":0.446,"lines":2},{"issuer":"Oregon State Facilities Author Orsfac 12/30 Fixed 5","key":"oregon state facilities author orsfac 12 30 fixed 5","pct":0.442,"lines":1},{"issuer":"Lake Houston Redevelopment Aut Lkhdev 09/44 Fixed 3","key":"lake houston redevelopment aut lkhdev 09 44 fixed 3","pct":0.441,"lines":1},{"issuer":"Rhode Island Health and Educational Building Corp","key":"rhode island health and educational building","pct":0.438,"lines":1},{"issuer":"Wisconsin Health & Educational Facilities Authority","key":"wisconsin health and educational facilities authority","pct":0.436,"lines":2},{"issuer":"Michigan State Hospital Financ Mismed 08/55 Adjustable Var","key":"michigan state hospital financ mismed 08 55 adjustable var","pct":0.423,"lines":1},{"issuer":"Arlington Higher Education Finance Corp","key":"arlington higher education finance","pct":0.414,"lines":1},{"issuer":"California Health Facilities Financing Authority","key":"california health facilities financing authority","pct":0.402,"lines":1},{"issuer":"ST Johns County Industrial Dev Stjmed 12/30 Fixed 4","key":"st johns county industrial dev stjmed 12 30 fixed 4","pct":0.397,"lines":1},{"issuer":"Delaware State Economic Develo Desedu 06/42 Fixed 4","key":"delaware state economic develo desedu 06 42 fixed 4","pct":0.395,"lines":1},{"issuer":"New York State Dormitory Authority","key":"new york state dormitory authority","pct":0.387,"lines":1},{"issuer":"Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4","key":"trails at crowfoot metropolita trcfac 12 44 fixed oid 4","pct":0.385,"lines":1},{"issuer":"State of Washington","key":"state of washington","pct":0.384,"lines":1},{"issuer":"City of Philadelphia PA","key":"city of philadelphia pa","pct":0.382,"lines":1},{"issuer":"Nevada Department of Business and Industry","key":"nevada department of business and industry","pct":0.379,"lines":1},{"issuer":"City of Billings MT Water Syst Bilwtr 07/45 Fixed Oid 4","key":"city of billings mt water syst bilwtr 07 45 fixed oid 4","pct":0.375,"lines":1},{"issuer":"Cuyahoga County of","key":"cuyahoga county of","pct":0.371,"lines":1},{"issuer":"Greater Asheville Regional Air Gtrapt 07/35 Fixed 5","key":"greater asheville regional air gtrapt 07 35 fixed 5","pct":0.369,"lines":1},{"issuer":"Savannah Georgia Convention Ce Sgcfac 06/40 Fixed 5.25","key":"savannah georgia convention ce sgcfac 06 40 fixed 5 25","pct":0.365,"lines":1},{"issuer":"Sarpy County of","key":"sarpy county of","pct":0.356,"lines":1},{"issuer":"River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625","key":"river islands public financing rvigen 09 53 fixed oid 5 625","pct":0.35,"lines":1},{"issuer":"Vermont Economic Development Authority","key":"vermont economic development authority","pct":0.35,"lines":1},{"issuer":"Maui County of","key":"maui county of","pct":0.35,"lines":1},{"issuer":"City of Los Angeles Department Losapt 05/28 Fixed 5","key":"city of los angeles department losapt 05 28 fixed 5","pct":0.343,"lines":1},{"issuer":"Capital Trust Authority Ctsgen 06/33 Fixed Oid 4.5","key":"capital trust authority ctsgen 06 33 fixed oid 4 5","pct":0.342,"lines":1},{"issuer":"Salt River Project Agricultural Improvement and Power District","key":"salt river project agricultural improvement and power district","pct":0.341,"lines":1},{"issuer":"Corpus Christi City of","key":"corpus christi city of","pct":0.337,"lines":1},{"issuer":"Lancaster County Hospital Authority","key":"lancaster county hospital authority","pct":0.333,"lines":1},{"issuer":"Pearland City of","key":"pearland city of","pct":0.33,"lines":1},{"issuer":"Columbus City of","key":"columbus city of","pct":0.317,"lines":1},{"issuer":"Commonwealth of Puerto Rico","key":"commonwealth of puerto rico","pct":0.315,"lines":1},{"issuer":"ST Johns County Industrial Dev Stjmed 12/50 Fixed 4","key":"st johns county industrial dev stjmed 12 50 fixed 4","pct":0.3,"lines":1},{"issuer":"Stamford Housing Authority","key":"stamford housing authority","pct":0.3,"lines":1},{"issuer":"Fulton County Residential Care Fulmed 07/42 Fixed 5","key":"fulton county residential care fulmed 07 42 fixed 5","pct":0.295,"lines":1},{"issuer":"Port of Beaumont Navigation District of Jefferson County","key":"port of beaumont navigation district of jefferson county","pct":0.291,"lines":1},{"issuer":"Arizona Industrial Development Authority","key":"arizona industrial development authority","pct":0.288,"lines":1},{"issuer":"New Jersey Health Care Facilities Financing Authority","key":"new jersey health care facilities financing authority","pct":0.269,"lines":1},{"issuer":"District of Columbia Income Ta Disgen 06/36 Fixed 5","key":"district of columbia income ta disgen 06 36 fixed 5","pct":0.26,"lines":1},{"issuer":"Tulsa Municipal Airport Trust Tulapt 12/35 Fixed 6.25","key":"tulsa municipal airport trust tulapt 12 35 fixed 6 25","pct":0.257,"lines":1},{"issuer":"Charlotte City of","key":"charlotte city of","pct":0.256,"lines":1},{"issuer":"City of Los Angeles Ca Wastewa Losutl 06/43 Fixed 5","key":"city of los angeles ca wastewa losutl 06 43 fixed 5","pct":0.255,"lines":1},{"issuer":"South Carolina Jobs Coalition","key":"south carolina jobs coalition","pct":0.252,"lines":2},{"issuer":"District of Columbia Income Ta Disgen 06/44 Fixed 5","key":"district of columbia income ta disgen 06 44 fixed 5","pct":0.25,"lines":1},{"issuer":"Build NYC Resource Corp","key":"build nyc resource","pct":0.248,"lines":1},{"issuer":"El Paso County Hospital District","key":"el paso county hospital district","pct":0.248,"lines":1},{"issuer":"Clackamas County School Distri Clascd 06/46 Fixed 5","key":"clackamas county school distri clascd 06 46 fixed 5","pct":0.247,"lines":1},{"issuer":"Southern Ute Indian Tribe of T STH 04/35 Fixed 5","key":"southern ute indian tribe of t sth 04 35 fixed 5","pct":0.246,"lines":1},{"issuer":"New Jersey Economic Development Authority","key":"new jersey economic development authority","pct":0.241,"lines":1},{"issuer":"County of Lincoln SD","key":"county of lincoln sd","pct":0.238,"lines":1},{"issuer":"Sheldon Independent School District","key":"sheldon independent school district","pct":0.235,"lines":1},{"issuer":"Michigan Strategic Fund","key":"michigan strategic fund","pct":0.233,"lines":1},{"issuer":"New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5","key":"new hope cultural education fa nhpfac 01 32 fixed 5","pct":0.233,"lines":1},{"issuer":"Kentucky Bond Development Corp","key":"kentucky bond development","pct":0.232,"lines":1},{"issuer":"Utah Infrastructure Agency Utsfac 10/27 Fixed 5","key":"utah infrastructure agency utsfac 10 27 fixed 5","pct":0.232,"lines":1},{"issuer":"Baldwin County Industrial Deve Blwpol 06/55 Adjustable Var","key":"baldwin county industrial deve blwpol 06 55 adjustable var","pct":0.232,"lines":1},{"issuer":"Okaloosa County of","key":"okaloosa county of","pct":0.23,"lines":1},{"issuer":"State of Michigan Trunk Line R Mistrn 11/38 Fixed 4","key":"state of michigan trunk line r mistrn 11 38 fixed 4","pct":0.229,"lines":1},{"issuer":"Florida Local Government Finance Commission","key":"florida local government finance commission","pct":0.229,"lines":1},{"issuer":"Pompano Beach City of","key":"pompano beach city of","pct":0.227,"lines":1},{"issuer":"King County Public Hospital di Kinmed 12/35 Fixed Oid 5.5","key":"king county public hospital di kinmed 12 35 fixed oid 5 5","pct":0.226,"lines":1},{"issuer":"Gulfport City of","key":"gulfport city of","pct":0.226,"lines":1},{"issuer":"Alachua County Health Facilities Authority","key":"alachua county health facilities authority","pct":0.22,"lines":1},{"issuer":"Harris County Municipal Utilit Harutl 09/35 Fixed Oid 3","key":"harris county municipal utilit harutl 09 35 fixed oid 3","pct":0.215,"lines":1},{"issuer":"Arlington County of","key":"arlington county of","pct":0.214,"lines":1},{"issuer":"City of Boise City Id Water Re Boiwtr 09/55 Fixed Oid 4","key":"city of boise city id water re boiwtr 09 55 fixed oid 4","pct":0.211,"lines":1},{"issuer":"Sand Creek Metropolitan Distri Sckfac 12/40 Fixed 4","key":"sand creek metropolitan distri sckfac 12 40 fixed 4","pct":0.193,"lines":1},{"issuer":"Gerald R Ford International Ai Kenapt 01/41 Fixed 5","key":"gerald r ford international ai kenapt 01 41 fixed 5","pct":0.171,"lines":1},{"issuer":"Pennsylvania Higher Educational Facilities Authority","key":"pennsylvania higher educational facilities authority","pct":0.147,"lines":1},{"issuer":"District of Columbia Income Ta Disgen 06/45 Fixed 5","key":"district of columbia income ta disgen 06 45 fixed 5","pct":0.136,"lines":1},{"issuer":"New York City Transitional Fin Nycgen 05/36 Fixed 5","key":"new york city transitional fin nycgen 05 36 fixed 5","pct":0.128,"lines":1},{"issuer":"Deleware Transportation Authority","key":"deleware transportation authority","pct":0.121,"lines":1},{"issuer":"Lancaster Municipal Authority","key":"lancaster municipal authority","pct":0.106,"lines":1},{"issuer":"Clark County of","key":"clark county of","pct":0.098,"lines":1},{"issuer":"Beaver County Industrial Development Authority","key":"beaver county industrial development authority","pct":0.069,"lines":1},{"issuer":"Port Authority of New York & New Jersey","key":"port authority of new york and new jersey","pct":0.062,"lines":1},{"issuer":"Utah State of","key":"utah state of","pct":0.057,"lines":1},{"issuer":"City of Longmont Co Water Ente Lonwtr 11/33 Fixed 3","key":"city of longmont co water ente lonwtr 11 33 fixed 3","pct":0.045,"lines":1},{"issuer":"Waynesville R-VI School District","key":"waynesville r vi school district","pct":0.013,"lines":1},{"issuer":"Commonwealth of Massachusetts","key":"commonwealth of massachusetts","pct":0.011,"lines":1}]},"lines":[{"issuer":"Port of Seattle WA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-08-01","pct":1.324,"count":1},{"issuer":"Utility Debt Securitization Au Utlutl 12/41 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2041-12-15","pct":1.301,"count":1},{"issuer":"California Community Choice Fi Ccedev 07/35 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-07-01","pct":1.249,"count":1},{"issuer":"Florida Development Finance Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-04-01","pct":1.219,"count":1},{"issuer":"Indiana Finance Authority","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2030-11-01","pct":1.215,"count":1},{"issuer":"Tennessee Energy Acquisition Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-11-01","pct":1.212,"count":1},{"issuer":"California Community Choice Fi Ccedev 02/31 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-02-01","pct":1.206,"count":1},{"issuer":"New York City Municipal Water Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-06-15","pct":1.19,"count":1},{"issuer":"Tennessee Energy Acquisition Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2053-05-01","pct":1.168,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2056-11-01","pct":1.16,"count":1},{"issuer":"City of Philadelphia Pa Airpor Phiapt 07/29 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2029-07-01","pct":1.157,"count":1},{"issuer":"Vista Ridge Metropolitan Distr Visfac 12/36 Fixed Oid 4","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2036-12-01","pct":1.136,"count":1},{"issuer":"City of Salt Lake City Ut Airp Salapt 07/31 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-07-01","pct":1.117,"count":1},{"issuer":"North East Texas Regional Mobi Net 01/39 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-01-01","pct":0.984,"count":1},{"issuer":"Texas Municipal Gas Acquisition And Supply Corpora","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-01-01","pct":0.973,"count":1},{"issuer":"Minnesota Municipal Gas Agency Mgautl 09/35 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-09-01","pct":0.947,"count":1},{"issuer":"Tennessee Energy Acquisition Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-12-01","pct":0.84,"count":1},{"issuer":"The Industrial Development Authority Of The City Of Glendale Arizona","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-07-01","pct":0.816,"count":1},{"issuer":"Connecticut State Health and Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-07-01","pct":0.798,"count":1},{"issuer":"Maryland Health & Higher Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-05-15","pct":0.793,"count":1},{"issuer":"Lancaster Industrial Development Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2037-07-01","pct":0.779,"count":1},{"issuer":"Delaware State Economic Develo Desdev 01/31 Fixed 3.6","kind":"municipal_bonds","coupon_pct":3.6,"maturity":"2031-01-01","pct":0.774,"count":1},{"issuer":"Palestine Independent School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-02-15","pct":0.74,"count":1},{"issuer":"California Community Choice Fi Ccedev 11/33 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-11-01","pct":0.738,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-10-01","pct":0.738,"count":1},{"issuer":"Texas Municipal Gas Acquisitio Tmgutl 01/54 Adjustable Var","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2054-01-01","pct":0.733,"count":1},{"issuer":"Raleigh Durham Airport Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-05-01","pct":0.725,"count":1},{"issuer":"Main Street Energy Inc Msepwr 12/33 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-12-01","pct":0.72,"count":1},{"issuer":"Ohio Air Quality Development Authority","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2039-11-01","pct":0.687,"count":1},{"issuer":"Fulton County Residential Care Fulmed 07/36 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-07-01","pct":0.681,"count":1},{"issuer":"Las Varas Public Facility Corp","kind":"municipal_bonds","coupon_pct":3.35,"maturity":"2044-11-01","pct":0.677,"count":1},{"issuer":"University of Utah (The)","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2042-08-01","pct":0.677,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":3.25,"maturity":"2032-12-31","pct":0.664,"count":1},{"issuer":"City of Birmingham Regional Water Works","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-01-01","pct":0.656,"count":1},{"issuer":"The Industrial Development Authority Of The City Of Chandler","kind":"municipal_bonds","coupon_pct":4.1,"maturity":"2037-12-01","pct":0.655,"count":1},{"issuer":"New Jersey Institute of Technology","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-07-01","pct":0.655,"count":1},{"issuer":"Idaho Housing and Finance Association","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-08-15","pct":0.638,"count":1},{"issuer":"The Industrial Development Authority Of The County Of Maricopa","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-01-01","pct":0.637,"count":1},{"issuer":"Sales Tax Securitization Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-01-01","pct":0.633,"count":1},{"issuer":"Prosper Independent School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-02-15","pct":0.626,"count":1},{"issuer":"Southeast Energy Authority a Cooperative District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-09-01","pct":0.617,"count":1},{"issuer":"Isle Wight County Industrial D Ilwdev 07/43 Fixed 5.25","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2043-07-01","pct":0.616,"count":1},{"issuer":"Dallas Independent School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-02-15","pct":0.616,"count":1},{"issuer":"Burbank-Glendale-Pasadena Airport Authority Brick Campaign","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2055-07-01","pct":0.616,"count":1},{"issuer":"Sales Tax Securitization Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-01-01","pct":0.615,"count":1},{"issuer":"Connecticut State Health and Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2045-07-01","pct":0.614,"count":1},{"issuer":"County of Ohio WV Special Dist Ohigen 06/45 Fixed 5.25","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2045-06-01","pct":0.614,"count":1},{"issuer":"Allegheny County Airport Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2044-01-01","pct":0.613,"count":1},{"issuer":"Massachusetts Development Finance Agency","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2056-12-01","pct":0.61,"count":1},{"issuer":"Central Plains Energy Project","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-08-01","pct":0.606,"count":1},{"issuer":"County of Milwaukee Wi Airport Mlwapt 12/38 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-12-01","pct":0.606,"count":1},{"issuer":"Energy Southeast A Cooperative District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-11-01","pct":0.605,"count":1},{"issuer":"Main Street Energy Inc","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-12-01","pct":0.603,"count":1},{"issuer":"Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2053-07-01","pct":0.601,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-12-01","pct":0.6,"count":1},{"issuer":"Energy Southeast A Cooperative District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-11-01","pct":0.599,"count":1},{"issuer":"Oklahoma (State of) Water Resources Board","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-10-01","pct":0.599,"count":1},{"issuer":"Texas Private Activity Bond Surface Transportation Corp","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2043-06-30","pct":0.595,"count":1},{"issuer":"Troy Capital Resource Corp Trygen 09/39 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-09-01","pct":0.593,"count":1},{"issuer":"Whiting City of","kind":"municipal_bonds","coupon_pct":4.4,"maturity":"2046-03-01","pct":0.588,"count":1},{"issuer":"Colorado Educational and Cultural Facilities Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2035-06-01","pct":0.587,"count":1},{"issuer":"Hoover Industrial Development Hoodev 10/49 Fixed 5.75","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2049-10-01","pct":0.585,"count":1},{"issuer":"Texas Water Development Board","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2039-10-15","pct":0.582,"count":1},{"issuer":"Chicago Board of Education","kind":"municipal_bonds","coupon_pct":5.875,"maturity":"2047-12-01","pct":0.582,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2056-05-01","pct":0.579,"count":1},{"issuer":"Main Street Energy Inc","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2052-09-01","pct":0.578,"count":1},{"issuer":"Baltimore City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2045-06-01","pct":0.578,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":3.625,"maturity":"2063-06-15","pct":0.569,"count":1},{"issuer":"Knoxville Industrial Developme Kxvdev 11/30 Fixed Oid 4.25","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2030-11-01","pct":0.565,"count":1},{"issuer":"Industrial Development Authority of the City of Phoenix Arizona/The","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2045-07-01","pct":0.559,"count":1},{"issuer":"JH Collateral","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.543,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-12-01","pct":0.543,"count":1},{"issuer":"Anne Arundel County of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-10-01","pct":0.543,"count":1},{"issuer":"Massachusetts Development Finance Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-10-01","pct":0.526,"count":1},{"issuer":"Iowa Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-05-15","pct":0.521,"count":1},{"issuer":"City of Portland Me General Ai Portrn 01/37 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-01-01","pct":0.514,"count":1},{"issuer":"HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2050-12-01","pct":0.503,"count":1},{"issuer":"City of Austin TX Airport Syst Ausapt 11/38 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-11-15","pct":0.501,"count":1},{"issuer":"Dallas Fort Worth International Airport","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2050-11-01","pct":0.494,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":4.375,"maturity":"2045-10-01","pct":0.493,"count":1},{"issuer":"Southeast Energy Authority a Cooperative District","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-11-01","pct":0.491,"count":1},{"issuer":"County of Hamilton OH","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2040-01-01","pct":0.491,"count":1},{"issuer":"Metropolitan Washington Airpor Metapt 10/30 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-10-01","pct":0.489,"count":1},{"issuer":"Indianapolis Local Public Improvement Bond Bank","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2038-03-01","pct":0.489,"count":1},{"issuer":"Illinois Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-08-15","pct":0.488,"count":1},{"issuer":"Jacksonville Housing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-02-01","pct":0.486,"count":1},{"issuer":"PEFA Inc","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-04-01","pct":0.484,"count":1},{"issuer":"Public Energy Authority Of Kentucky Inc.","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-06-01","pct":0.481,"count":1},{"issuer":"California Community Choice Fi Ccedev 01/54 Adjustable Var","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2054-01-01","pct":0.48,"count":1},{"issuer":"Finance Authority of Maine","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-08-01","pct":0.48,"count":1},{"issuer":"Northern Tobacco Securitization Corp","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2050-06-01","pct":0.478,"count":1},{"issuer":"State of Illinois","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-09-01","pct":0.476,"count":1},{"issuer":"Puerto Rico Sales Tax Financin Prcgen 07/27 Zerocpnoid 0","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2027-07-01","pct":0.471,"count":1},{"issuer":"Reno-Tahoe Airport Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2049-07-01","pct":0.471,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-10-01","pct":0.468,"count":2},{"issuer":"Public Energy Authority Of Kentucky Inc.","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-12-01","pct":0.467,"count":1},{"issuer":"City of San Antonio TX Electric & Gas Systems Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-02-01","pct":0.467,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2054-06-30","pct":0.464,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":6.875,"maturity":"2053-07-01","pct":0.464,"count":1},{"issuer":"The Industrial Development Authority Of The City Of Chandler","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2049-06-01","pct":0.461,"count":1},{"issuer":"Metropolitan Washington Airpor Metapt 10/35 Fixed 4","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2035-10-01","pct":0.459,"count":1},{"issuer":"Chicago O'Hare International Airport","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2060-01-01","pct":0.456,"count":1},{"issuer":"Virginia Beach Development Authority","kind":"municipal_bonds","coupon_pct":6.25,"maturity":"2030-09-01","pct":0.455,"count":1},{"issuer":"City of Salt Lake City Ut Airp Salapt 07/36 Fixed 5.25","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2036-07-01","pct":0.454,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2035-12-01","pct":0.454,"count":1},{"issuer":"Palm Beach County Health Facil Palmed 06/31 Fixed 4","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2031-06-01","pct":0.453,"count":1},{"issuer":"Mida Mountain Village Public I Mmvdev 06/43 Int Aproid Var","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2043-06-01","pct":0.449,"count":1},{"issuer":"Oregon State Facilities Author Orsfac 12/30 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-12-01","pct":0.442,"count":1},{"issuer":"Lake Houston Redevelopment Aut Lkhdev 09/44 Fixed 3","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2044-09-01","pct":0.441,"count":1},{"issuer":"Rhode Island Health and Educational Building Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-05-15","pct":0.438,"count":1},{"issuer":"Michigan State Hospital Financ Mismed 08/55 Adjustable Var","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-08-15","pct":0.423,"count":1},{"issuer":"Arlington Higher Education Finance Corp","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2049-06-15","pct":0.414,"count":1},{"issuer":"California Health Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2037-04-01","pct":0.402,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.9,"maturity":"2044-06-15","pct":0.401,"count":1},{"issuer":"ST Johns County Industrial Dev Stjmed 12/30 Fixed 4","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2030-12-15","pct":0.397,"count":1},{"issuer":"New York City Municipal Water Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-06-15","pct":0.396,"count":1},{"issuer":"Delaware State Economic Develo Desedu 06/42 Fixed 4","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2042-06-01","pct":0.395,"count":1},{"issuer":"Massachusetts Development Finance Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2045-12-01","pct":0.395,"count":1},{"issuer":"New York State Dormitory Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-10-01","pct":0.387,"count":1},{"issuer":"Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2044-12-01","pct":0.385,"count":1},{"issuer":"State of Washington","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2047-06-01","pct":0.384,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-06-15","pct":0.383,"count":1},{"issuer":"City of Philadelphia PA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-08-01","pct":0.382,"count":1},{"issuer":"Nevada Department of Business and Industry","kind":"municipal_bonds","coupon_pct":12.0,"maturity":"2065-01-01","pct":0.379,"count":1},{"issuer":"City of Billings MT Water Syst Bilwtr 07/45 Fixed Oid 4","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2045-07-01","pct":0.375,"count":1},{"issuer":"Connecticut State Health and Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-07-01","pct":0.373,"count":1},{"issuer":"State of Illinois","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2044-10-01","pct":0.371,"count":1},{"issuer":"Cuyahoga County of","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2061-12-01","pct":0.371,"count":1},{"issuer":"Greater Asheville Regional Air Gtrapt 07/35 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-07-01","pct":0.369,"count":1},{"issuer":"Savannah Georgia Convention Ce Sgcfac 06/40 Fixed 5.25","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2040-06-01","pct":0.365,"count":1},{"issuer":"Sarpy County of","kind":"municipal_bonds","coupon_pct":1.75,"maturity":"2034-06-01","pct":0.356,"count":1},{"issuer":"River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625","kind":"municipal_bonds","coupon_pct":5.625,"maturity":"2053-09-01","pct":0.35,"count":1},{"issuer":"Vermont Economic Development Authority","kind":"municipal_bonds","coupon_pct":4.375,"maturity":"2052-06-01","pct":0.35,"count":1},{"issuer":"Maui County of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-09-01","pct":0.35,"count":1},{"issuer":"Illinois Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-10-01","pct":0.345,"count":1},{"issuer":"State of Illinois","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2042-10-01","pct":0.344,"count":1},{"issuer":"Washington State Housing Finance Commission","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-01-01","pct":0.343,"count":1},{"issuer":"City of Los Angeles Department Losapt 05/28 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-05-15","pct":0.343,"count":1},{"issuer":"Capital Trust Authority Ctsgen 06/33 Fixed Oid 4.5","kind":"municipal_bonds","coupon_pct":4.5,"maturity":"2033-06-15","pct":0.342,"count":1},{"issuer":"Salt River Project Agricultural Improvement and Power District","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2039-01-01","pct":0.341,"count":1},{"issuer":"Corpus Christi City of","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2041-03-01","pct":0.337,"count":1},{"issuer":"Lancaster County Hospital Authority","kind":"municipal_bonds","coupon_pct":4.75,"maturity":"2037-07-01","pct":0.333,"count":1},{"issuer":"Pearland City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-09-01","pct":0.33,"count":1},{"issuer":"Columbus City of","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2032-08-15","pct":0.317,"count":1},{"issuer":"Commonwealth of Puerto Rico","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2043-11-01","pct":0.315,"count":1},{"issuer":"Massachusetts Development Finance Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-07-01","pct":0.305,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2040-04-01","pct":0.301,"count":1},{"issuer":"ST Johns County Industrial Dev Stjmed 12/50 Fixed 4","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2050-12-15","pct":0.3,"count":1},{"issuer":"Stamford Housing Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2035-10-01","pct":0.3,"count":1},{"issuer":"Fulton County Residential Care Fulmed 07/42 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-07-01","pct":0.295,"count":1},{"issuer":"Washington State Housing Finance Commission","kind":"municipal_bonds","coupon_pct":4.2,"maturity":"2029-07-01","pct":0.295,"count":1},{"issuer":"Port of Beaumont Navigation District of Jefferson County","kind":"municipal_bonds","coupon_pct":3.625,"maturity":"2035-01-01","pct":0.291,"count":1},{"issuer":"Arizona Industrial Development Authority","kind":"municipal_bonds","coupon_pct":4.5,"maturity":"2046-07-01","pct":0.288,"count":1},{"issuer":"New Jersey Health Care Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2038-07-01","pct":0.269,"count":1},{"issuer":"District of Columbia Income Ta Disgen 06/36 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-06-01","pct":0.26,"count":1},{"issuer":"State of Illinois","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2043-10-01","pct":0.26,"count":1},{"issuer":"Tulsa Municipal Airport Trust Tulapt 12/35 Fixed 6.25","kind":"municipal_bonds","coupon_pct":6.25,"maturity":"2035-12-01","pct":0.257,"count":1},{"issuer":"Massachusetts Development Finance Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2065-10-01","pct":0.257,"count":1},{"issuer":"Charlotte City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-07-01","pct":0.256,"count":1},{"issuer":"City of Los Angeles Ca Wastewa Losutl 06/43 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2043-06-01","pct":0.255,"count":1},{"issuer":"District of Columbia Income Ta Disgen 06/44 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-06-01","pct":0.25,"count":1},{"issuer":"Build NYC Resource Corp","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2042-07-01","pct":0.248,"count":1},{"issuer":"El Paso County Hospital District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-02-15","pct":0.248,"count":1},{"issuer":"Clackamas County School Distri Clascd 06/46 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-06-01","pct":0.247,"count":1},{"issuer":"Southern Ute Indian Tribe of T STH 04/35 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-04-01","pct":0.246,"count":1},{"issuer":"Colorado Health Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-05-15","pct":0.241,"count":1},{"issuer":"New Jersey Economic Development Authority","kind":"municipal_bonds","coupon_pct":6.375,"maturity":"2035-01-01","pct":0.241,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-06-01","pct":0.241,"count":1},{"issuer":"Wisconsin Health & Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":5.625,"maturity":"2035-07-01","pct":0.24,"count":1},{"issuer":"Colorado Health Facilities Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2044-08-01","pct":0.239,"count":1},{"issuer":"County of Lincoln SD","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2040-08-01","pct":0.238,"count":1},{"issuer":"Washington State Housing Finance Commission","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2051-07-01","pct":0.237,"count":1},{"issuer":"Southeast Energy Authority a Cooperative District","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-03-01","pct":0.235,"count":1},{"issuer":"Sheldon Independent School District","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2036-02-15","pct":0.235,"count":1},{"issuer":"Michigan Strategic Fund","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-12-31","pct":0.233,"count":1},{"issuer":"New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-01-01","pct":0.233,"count":1},{"issuer":"Kentucky Bond Development Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2058-10-31","pct":0.232,"count":1},{"issuer":"Utah Infrastructure Agency Utsfac 10/27 Fixed 5","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-10-15","pct":0.232,"count":1},{"issuer":"Baldwin County Industrial Deve Blwpol 06/55 Adjustable Var","kind":"municipal_bonds","coupon_pct":4.625,"maturity":"2055-06-01","pct":0.232,"count":1},{"issuer":"Okaloosa County of","kind":"municipal_bonds","coupon_pct":4.375,"maturity":"2035-05-15","pct":0.23,"count":1},{"issuer":"State of Michigan Trunk Line R Mistrn 11/38 Fixed 4","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2038-11-15","pct":0.229,"count":1},{"issuer":"Lancaster Industrial Development Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2031-07-01","pct":0.229,"count":1},{"issuer":"South Carolina Jobs Coalition","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-04-01","pct":0.229,"count":1},{"issuer":"Florida Local Government Finance Commission","kind":"municipal_bonds","coupon_pct":4.45,"maturity":"2031-11-15","pct":0.229,"count":1},{"issuer":"Texas Water Development Board","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2043-10-15","pct":0.227,"count":1},{"issuer":"Pompano Beach City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-09-01","pct":0.227,"count":1},{"issuer":"Massachusetts Development Finance Agency","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2030-12-01","pct":0.227,"count":1},{"issuer":"King County Public Hospital di Kinmed 12/35 Fixed Oid 5.5","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2035-12-01","pct":0.226,"count":1},{"issuer":"Gulfport City of","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2037-07-01","pct":0.226,"count":1},{"issuer":"Harris County Municipal Utility District No. 24","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2032-03-01","pct":0.225,"count":1},{"issuer":"Harris County Municipal Utility District No. 24","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2034-03-01","pct":0.222,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2032-12-15","pct":0.22,"count":1},{"issuer":"Alachua County Health Facilities Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2040-10-01","pct":0.22,"count":1},{"issuer":"Harris County Municipal Utilit Harutl 09/35 Fixed Oid 3","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2035-09-01","pct":0.215,"count":1},{"issuer":"Arlington County of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-06-15","pct":0.214,"count":1},{"issuer":"City of Boise City Id Water Re Boiwtr 09/55 Fixed Oid 4","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2055-09-01","pct":0.211,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2041-12-01","pct":0.205,"count":1},{"issuer":"Wisconsin Health & Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":5.125,"maturity":"2057-04-01","pct":0.196,"count":1},{"issuer":"Sand Creek Metropolitan Distri Sckfac 12/40 Fixed 4","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2040-12-01","pct":0.193,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":5.125,"maturity":"2046-04-01","pct":0.193,"count":1}],"notes":["The 200 largest lines are listed, 98.9% of net assets in all. Every one of the 220 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"}