{"ticker":"MMIN","name":"NYLIM MacKay Muni Insured ETF","page_url":null,"cite_as":"TickerInside, NYLIM MacKay Muni Insured ETF (MMIN), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/mmin.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mmin.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mmin.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00HZ6Q3W0","share_class_figi":"BBG00HZ6Q4L0","cik":"0001426439","series_id":"S000057660","class_id":"C000184310"},"source_layer":"sec_nport_bonds","category":{"id":"municipal-long","label":"Long-Term Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is municipal; its duration is 8.9 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"long"},"measured":{"duration_years":8.89,"average_coupon_pct":4.73,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1426439/000094040026038576/","net_assets":462455890,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1426439/000199937126019195/","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":224,"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 2026-07-31, MMIN held municipal bonds (96.2%) and money market funds (2.8%), as percent of net assets. Its debt averages a 4.73% coupon and 20.0 years to maturity. Its filing gives a duration of 8.89 years.","composition":[{"kind":"municipal_bonds","label":"Municipal bonds","pct":96.25},{"kind":"money_market_funds","label":"Money market funds","pct":2.83}],"fixed_income":{"average_coupon_pct":4.73,"average_maturity_years":20.0,"duration_years":8.89,"debt_pct":96.25,"by_maturity":[{"bucket":"under 1 year","pct":0.88},{"bucket":"1 to 3 years","pct":1.88},{"bucket":"3 to 5 years","pct":1.4},{"bucket":"5 to 7 years","pct":0.14},{"bucket":"7 to 10 years","pct":2.79},{"bucket":"10 to 20 years","pct":40.93},{"bucket":"20 to 30 years","pct":42.28},{"bucket":"over 30 years","pct":5.96}],"by_country":[{"country":"US","name":"United States","pct":96.25}],"issuers_total":165,"issuers_shown_pct":96.25,"issuers":[{"issuer":"City of Chicago IL","key":"city of chicago il","pct":3.214,"lines":5},{"issuer":"New York Transportation Development Corp","key":"new york transportation development","pct":3.169,"lines":5},{"issuer":"Los Angeles Department of Water & Power","key":"los angeles department of water and power","pct":2.783,"lines":4},{"issuer":"Southwestern Illinois Development Authority","key":"southwestern illinois development authority","pct":2.243,"lines":7},{"issuer":"Pasco Cnty Fla","key":"pasco cnty fla","pct":2.162,"lines":3},{"issuer":"Pennsylvania Economic Development Financing Authority","key":"pennsylvania economic development financing authority","pct":1.788,"lines":2},{"issuer":"Wayne County Airport Authority","key":"wayne county airport authority","pct":1.582,"lines":1},{"issuer":"City of Philadelphia PA","key":"city of philadelphia pa","pct":1.414,"lines":3},{"issuer":"City of Houston TX","key":"city of houston tx","pct":1.408,"lines":2},{"issuer":"Cook Cnty Ill High SCH Dist No 205 Thornton TWP","key":"cook cnty ill high sch dist no 205 thornton twp","pct":1.232,"lines":1},{"issuer":"Texas State Technical College System (Tx)","key":"texas state technical college system","pct":1.177,"lines":2},{"issuer":"Sangamon County School District N.186 (Il)","key":"sangamon county school district n 186","pct":1.169,"lines":1},{"issuer":"Washington State Housing Finance Commission","key":"washington state housing finance commission","pct":1.125,"lines":2},{"issuer":"Greater Asheville Regional Airport Authority","key":"greater asheville regional airport authority","pct":1.105,"lines":2},{"issuer":"Massachusetts Development Finance Agency","key":"massachusetts development finance agency","pct":1.103,"lines":2},{"issuer":"San Mateo Calif","key":"san mateo calif","pct":1.055,"lines":1},{"issuer":"Collier County Industrial Development Authority","key":"collier county industrial development authority","pct":1.049,"lines":1},{"issuer":"Allegheny County Airport Authority","key":"allegheny county airport authority","pct":1.025,"lines":1},{"issuer":"Sales Tax Securitization Corp","key":"sales tax securitization","pct":1.023,"lines":3},{"issuer":"Halifax Hospital Medical Center","key":"halifax hospital medical center","pct":1.013,"lines":2},{"issuer":"Chicago Board of Education","key":"chicago board of education","pct":1.006,"lines":4},{"issuer":"Alabama State University","key":"alabama state university","pct":0.994,"lines":2},{"issuer":"Sangamon Cnty Ill SCH Dist No 186 Springfield","key":"sangamon cnty ill sch dist no 186 springfield","pct":0.994,"lines":1},{"issuer":"Brandon (Sd), City of","key":"brandon city of","pct":0.982,"lines":2},{"issuer":"California Community Choice Financing Authority","key":"california community choice financing authority","pct":0.981,"lines":2},{"issuer":"Grand River Hospital District","key":"grand river hospital district","pct":0.959,"lines":3},{"issuer":"Cedar Rapids Iowa Cmnty SCH Dist","key":"cedar rapids iowa cmnty sch dist","pct":0.952,"lines":1},{"issuer":"Parkway Utilities District (Tx)","key":"parkway utilities district","pct":0.952,"lines":3},{"issuer":"Madison County Community Unit School District N.7 (Il)","key":"madison county community unit school district n 7","pct":0.939,"lines":1},{"issuer":"Denton Independent School District","key":"denton independent school district","pct":0.933,"lines":2},{"issuer":"Waller Independent School District (Tx)","key":"waller independent school district","pct":0.911,"lines":1},{"issuer":"Chicago (City of), IL Transit Authority","key":"chicago il transit authority","pct":0.901,"lines":1},{"issuer":"Georgetown Independent School District","key":"georgetown independent school district","pct":0.899,"lines":2},{"issuer":"Putnam Cnty Fla SCH Dist","key":"putnam cnty fla sch dist","pct":0.894,"lines":1},{"issuer":"Southern California Public Power Authority","key":"southern california public power authority","pct":0.885,"lines":1},{"issuer":"Indiana Municipal Power Agency","key":"indiana municipal power agency","pct":0.873,"lines":1},{"issuer":"Will Cnty Ill SCH Dist No 114 Manhattan","key":"will cnty ill sch dist no 114 manhattan","pct":0.867,"lines":1},{"issuer":"Joliet Ill Waterworks & Sew Rev","key":"joliet ill waterworks and sew rev","pct":0.86,"lines":1},{"issuer":"Isle Wight Cnty Va Economic Dev Auth","key":"isle wight cnty va economic dev auth","pct":0.835,"lines":1},{"issuer":"Tulpehocken Pa Area SCH Dist","key":"tulpehocken pa area sch dist","pct":0.834,"lines":1},{"issuer":"Grand River Hosp Dist Colo","key":"grand river hosp dist colo","pct":0.794,"lines":2},{"issuer":"New Orleans la Aviation BRD","key":"new orleans la aviation brd","pct":0.787,"lines":1},{"issuer":"Anchorage Alaska","key":"anchorage alaska","pct":0.755,"lines":1},{"issuer":"Comal Cnty Tex WTR CTL & Impt Dist No 6","key":"comal cnty tex wtr ctl and impt dist no 6","pct":0.75,"lines":2},{"issuer":"Norfolk Va Arpt Auth","key":"norfolk va arpt auth","pct":0.741,"lines":1},{"issuer":"Arlington Higher Education Finance Corp","key":"arlington higher education finance","pct":0.723,"lines":1},{"issuer":"La Salle County Community Unit School District 2 (Il)","key":"la salle county community unit school district 2","pct":0.713,"lines":2},{"issuer":"Tri-Creek 2002 High SCH BLDG Corp Ind","key":"tri creek 2002 high sch bldg corp ind","pct":0.701,"lines":1},{"issuer":"Shawano Wis","key":"shawano wis","pct":0.7,"lines":3},{"issuer":"Baltic School District 49-1 (Sd)","key":"baltic school district 49 1","pct":0.697,"lines":1},{"issuer":"City of Toledo OH","key":"city of toledo oh","pct":0.695,"lines":1},{"issuer":"Washington Health Care Facilities Authority","key":"washington health care facilities authority","pct":0.694,"lines":1},{"issuer":"Love Field Airport Modernization Corp","key":"love field airport modernization","pct":0.678,"lines":1},{"issuer":"Green Ohio Loc SCH Dist","key":"green ohio loc sch dist","pct":0.671,"lines":1},{"issuer":"Kentucky BD Dev Corp","key":"kentucky bd dev","pct":0.663,"lines":1},{"issuer":"Pittsburgh Water & Sewer Authority","key":"pittsburgh water and sewer authority","pct":0.643,"lines":2},{"issuer":"Alaska Railroad Corp","key":"alaska railroad","pct":0.643,"lines":1},{"issuer":"State of Washington","key":"state of washington","pct":0.642,"lines":1},{"issuer":"Inman-Campobello S C WTR Dist","key":"inman campobello s c wtr dist","pct":0.635,"lines":1},{"issuer":"Jersey City Municipal Utilities Authority","key":"jersey city municipal utilities authority","pct":0.629,"lines":2},{"issuer":"South Carolina Public Service Authority","key":"south carolina public service authority","pct":0.608,"lines":2},{"issuer":"Wisconsin Center District","key":"wisconsin center district","pct":0.593,"lines":2},{"issuer":"Arista Met Dist Colo","key":"arista met dist colo","pct":0.583,"lines":1},{"issuer":"Connecticut State Health & Educational Facilities Authority","key":"connecticut state health and educational facilities authority","pct":0.567,"lines":1},{"issuer":"Sacramento City Unified School District","key":"sacramento city unified school district","pct":0.566,"lines":1},{"issuer":"Public Finance Authority","key":"public finance authority","pct":0.556,"lines":1},{"issuer":"Savannah-Georgia Convention CTR Auth","key":"savannah georgia convention ctr auth","pct":0.544,"lines":1},{"issuer":"ST Louis Mo","key":"st louis mo","pct":0.541,"lines":1},{"issuer":"Ohio Cnty W Va Cnty Commn","key":"ohio cnty w va cnty commn","pct":0.509,"lines":1},{"issuer":"West Virginia Hospital Finance Authority","key":"west virginia hospital finance authority","pct":0.504,"lines":1},{"issuer":"Alabama State Port Authority (Al)","key":"alabama state port authority","pct":0.484,"lines":1},{"issuer":"Anchorage (Ak), Municipality of","key":"anchorage municipality of","pct":0.478,"lines":1},{"issuer":"Rhode Island ST TPK & BRDG Auth","key":"rhode island st tpk and brdg auth","pct":0.477,"lines":2},{"issuer":"New York Power Authority","key":"new york power authority","pct":0.477,"lines":2},{"issuer":"Guadalupe-Blanco Riv Authority (Tx)","key":"guadalupe blanco riv authority","pct":0.465,"lines":1},{"issuer":"Chicago Midway Airport (Il)","key":"chicago midway airport","pct":0.465,"lines":1},{"issuer":"Lower Colorado River Authority","key":"lower colorado river authority","pct":0.465,"lines":1},{"issuer":"Medford Ore Hospital Facs Authority Revenue","key":"medford ore hospital facs authority revenue","pct":0.461,"lines":1},{"issuer":"Providence Public Building Authority","key":"providence public building authority","pct":0.458,"lines":1},{"issuer":"Fayette (Oh), County of","key":"fayette county of","pct":0.457,"lines":1},{"issuer":"Colorado Educational & Cultural Facilities Authority","key":"colorado educational and cultural facilities authority","pct":0.456,"lines":1},{"issuer":"Salt Lake City (City of), UT","key":"salt lake city ut","pct":0.451,"lines":1},{"issuer":"Jackson County Mo School District Hickman","key":"jackson county mo school district hickman","pct":0.451,"lines":1},{"issuer":"Tolomato Community Development District","key":"tolomato community development district","pct":0.44,"lines":1},{"issuer":"Kentucky Municipal Energy Agency","key":"kentucky municipal energy agency","pct":0.438,"lines":1},{"issuer":"Riverside County Transportation Commission","key":"riverside county transportation commission","pct":0.436,"lines":1},{"issuer":"Monroe School District (Wi)","key":"monroe school district","pct":0.413,"lines":1},{"issuer":"Castle Oaks Metropolitan District N.3 (Co)","key":"castle oaks metropolitan district n 3","pct":0.408,"lines":1},{"issuer":"Long Beach (Ny), City of","key":"long beach city of","pct":0.404,"lines":1},{"issuer":"Sweetwater Cnty Wyo 2023 Specific Purp Tax JT PWRS BRD","key":"sweetwater cnty wyo 2023 specific purp tax jt pwrs brd","pct":0.402,"lines":1},{"issuer":"Springfield Ill","key":"springfield ill","pct":0.396,"lines":1},{"issuer":"Harris Cnty Tex Mun Util Dist No 423","key":"harris cnty tex mun util dist no 423","pct":0.39,"lines":1},{"issuer":"Massachusetts Housing Finance Agency","key":"massachusetts housing finance agency","pct":0.385,"lines":1},{"issuer":"New York State Dormitory Authority","key":"new york state dormitory authority","pct":0.382,"lines":1},{"issuer":"Fontana Unified School District","key":"fontana unified school district","pct":0.378,"lines":1},{"issuer":"Sangamon & Christian Counties Ill CMNT","key":"sangamon and christian counties ill cmnt","pct":0.359,"lines":1},{"issuer":"Oak Grove School District","key":"oak grove school district","pct":0.348,"lines":1},{"issuer":"Indiana Housing & Community Development Authority","key":"indiana housing and community development authority","pct":0.344,"lines":1},{"issuer":"Lafayette (La), City of","key":"lafayette city of","pct":0.34,"lines":1},{"issuer":"Northern Kentucky University","key":"northern kentucky university","pct":0.335,"lines":1},{"issuer":"Clinton Cmnty SCH Dist Iowa","key":"clinton cmnty sch dist iowa","pct":0.334,"lines":1},{"issuer":"Leander Todd Mun Util Dist No 1 Williamson Cnty Tex","key":"leander todd mun util dist no 1 williamson cnty tex","pct":0.334,"lines":1},{"issuer":"Carmel (In), City of","key":"carmel city of","pct":0.333,"lines":1},{"issuer":"State Board of Higher Education of the State of North Dakota","key":"state board of higher education of the state of north dakota","pct":0.332,"lines":1},{"issuer":"Harris Cnty Tex Mun Util Dist No 457","key":"harris cnty tex mun util dist no 457","pct":0.328,"lines":1},{"issuer":"Shreveport (La), City of","key":"shreveport city of","pct":0.328,"lines":1},{"issuer":"Metropolitan Pier & Exposition Authority","key":"metropolitan pier and exposition authority","pct":0.325,"lines":1},{"issuer":"Kaufman Cnty Tex Mun Util Dist No 3","key":"kaufman cnty tex mun util dist no 3","pct":0.308,"lines":1},{"issuer":"Viroqua Wis Area SCH Dist","key":"viroqua wis area sch dist","pct":0.305,"lines":1},{"issuer":"Lazy Nine Municipal Utility District N.1b (Tx)","key":"lazy nine municipal utility district n 1b","pct":0.304,"lines":2},{"issuer":"Clark County School District","key":"clark county school district","pct":0.301,"lines":1},{"issuer":"Grand Prairie WTR Commn Ill","key":"grand prairie wtr commn ill","pct":0.291,"lines":1},{"issuer":"Lehigh County Pa Gen Purp Authority Hospital","key":"lehigh county pa gen purp authority hospital","pct":0.289,"lines":1},{"issuer":"County of Miami-Dade FL","key":"county of miami dade fl","pct":0.288,"lines":1},{"issuer":"Montgomery County Municipal Utility District N.107 (Tx)","key":"montgomery county municipal utility district n 107","pct":0.288,"lines":1},{"issuer":"Harris Cnty Tex Mun Util Dist No 171","key":"harris cnty tex mun util dist no 171","pct":0.283,"lines":1},{"issuer":"Fort Morgan Colo","key":"fort morgan colo","pct":0.283,"lines":1},{"issuer":"Omaha Neb Arpt Auth","key":"omaha neb arpt auth","pct":0.276,"lines":1},{"issuer":"Maine State Health and Higher Educational Facilities Authority (Me)","key":"maine state health and higher educational facilities authority","pct":0.274,"lines":1},{"issuer":"Umatilla County School District N.6-R (Or)","key":"umatilla county school district n 6 r","pct":0.273,"lines":1},{"issuer":"Texas Municipal Power Agency","key":"texas municipal power agency","pct":0.264,"lines":1},{"issuer":"St. Clair County Community Unit School District N.187 (Il)","key":"st clair county community unit school district n 187","pct":0.258,"lines":1},{"issuer":"Williamson Cnty Tex Mun Util Dist No 25","key":"williamson cnty tex mun util dist no 25","pct":0.249,"lines":1},{"issuer":"Oroville Union High School District (Ca)","key":"oroville union high school district","pct":0.243,"lines":1},{"issuer":"Osceola Cnty Fla","key":"osceola cnty fla","pct":0.243,"lines":2},{"issuer":"Trails At Crowfoot Met Dist No 3 Colo","key":"trails at crowfoot met dist no 3 colo","pct":0.227,"lines":1},{"issuer":"State of Illinois","key":"state of illinois","pct":0.226,"lines":1},{"issuer":"North Carolina Turnpike Authority","key":"north carolina turnpike authority","pct":0.225,"lines":1},{"issuer":"Aubrey (Tx), City of","key":"aubrey city of","pct":0.225,"lines":1},{"issuer":"Heber LT & PWR Co Utah","key":"heber lt and pwr co utah","pct":0.221,"lines":1},{"issuer":"Newark City Parking Authority (Nj)","key":"newark city parking authority","pct":0.219,"lines":1},{"issuer":"Grand Forks N D","key":"grand forks n d","pct":0.217,"lines":1},{"issuer":"Suffolk (Va), City of","key":"suffolk city of","pct":0.215,"lines":1},{"issuer":"Twin Rivers Unified School District","key":"twin rivers unified school district","pct":0.214,"lines":1},{"issuer":"Foothill-De Anza Community College District","key":"foothill de anza community college district","pct":0.209,"lines":1},{"issuer":"Buellton Un School District (Ca)","key":"buellton un school district","pct":0.208,"lines":1},{"issuer":"Montgomery County Higher Education and Health Authority","key":"montgomery county higher education and health authority","pct":0.206,"lines":1},{"issuer":"New York City Industrial Development Agency","key":"new york city industrial development agency","pct":0.198,"lines":1},{"issuer":"Westchester County Local Development Corp","key":"westchester county local development","pct":0.195,"lines":1},{"issuer":"West des Moines Iowa","key":"west des moines iowa","pct":0.193,"lines":1},{"issuer":"Metropolitan Washington Airports Authority Aviation Revenue","key":"metropolitan washington airports authority aviation revenue","pct":0.19,"lines":1},{"issuer":"City of Worcester MA","key":"city of worcester ma","pct":0.187,"lines":1},{"issuer":"Mount Houston Road Municipal Utility District (Tx)","key":"mount houston road municipal utility district","pct":0.187,"lines":2},{"issuer":"Harris Cnty Tex Mun Util Dist No 490","key":"harris cnty tex mun util dist no 490","pct":0.187,"lines":1},{"issuer":"Fort Bend County Municipal Utility District N.23 (Tx)","key":"fort bend county municipal utility district n 23","pct":0.182,"lines":2},{"issuer":"Idaho Housing & Finance Association","key":"idaho housing and finance association","pct":0.175,"lines":1},{"issuer":"Sonterra Mun Util Dist Tex","key":"sonterra mun util dist tex","pct":0.174,"lines":1},{"issuer":"River Islands Public Financing Authority","key":"river islands public financing authority","pct":0.166,"lines":1},{"issuer":"Forney Tex Indpt SCH Dist","key":"forney tex indpt sch dist","pct":0.165,"lines":1},{"issuer":"Northern University Illinois Board of Trustees (Il)","key":"northern university illinois board of trustees","pct":0.163,"lines":2},{"issuer":"Allentown City School District","key":"allentown city school district","pct":0.162,"lines":1},{"issuer":"Viridian Municipal Management District","key":"viridian municipal management district","pct":0.157,"lines":1},{"issuer":"Aquarion WTR Auth Conn","key":"aquarion wtr auth conn","pct":0.141,"lines":1},{"issuer":"Cinco Southwest Municipal Utilities N.2 (Tx)","key":"cinco southwest municipal utilities n 2","pct":0.124,"lines":1},{"issuer":"State of Ohio","key":"state of ohio","pct":0.111,"lines":1},{"issuer":"County of Cuyahoga OH","key":"county of cuyahoga oh","pct":0.109,"lines":1},{"issuer":"Fort Bend County Municipal Utility District N.158 (Tx)","key":"fort bend county municipal utility district n 158","pct":0.108,"lines":1},{"issuer":"Harris County Municipal Utility District N.390 (Tx)","key":"harris county municipal utility district n 390","pct":0.096,"lines":1},{"issuer":"Sienna Plantation Municipal Util District","key":"sienna plantation municipal util district","pct":0.095,"lines":1},{"issuer":"Harris Cnty Tex Mun Util Dist No 489","key":"harris cnty tex mun util dist no 489","pct":0.094,"lines":1},{"issuer":"Morningstar Ranch Municipal Utility District N.1 (Tx)","key":"morningstar ranch municipal utility district n 1","pct":0.087,"lines":1},{"issuer":"Mckinleyville Calif Cmnty SVCS Dist","key":"mckinleyville calif cmnty svcs dist","pct":0.076,"lines":1},{"issuer":"West Delaware Cnty Iowa Cmnty SCH Dist","key":"west delaware cnty iowa cmnty sch dist","pct":0.069,"lines":1},{"issuer":"Puerto Rico Electric Power Authority","key":"puerto rico electric power authority","pct":0.048,"lines":1},{"issuer":"Pennsylvania Higher Educational Facilities Authority","key":"pennsylvania higher educational facilities authority","pct":0.006,"lines":1}]},"lines":[{"issuer":"Dreyfus Government Cash Management Funds","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.829,"count":1},{"issuer":"Wayne County Airport Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2048-12-01","pct":1.582,"count":1},{"issuer":"Cook Cnty Ill High SCH Dist No 205 Thornton TWP","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2043-12-01","pct":1.232,"count":1},{"issuer":"Sangamon County School District N.186 (Il)","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2050-06-01","pct":1.169,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-07-01","pct":1.151,"count":1},{"issuer":"City of Chicago IL","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2061-11-01","pct":1.118,"count":1},{"issuer":"San Mateo Calif","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2037-09-01","pct":1.055,"count":1},{"issuer":"Collier County Industrial Development Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2052-10-01","pct":1.049,"count":1},{"issuer":"Allegheny County Airport Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2050-01-01","pct":1.025,"count":1},{"issuer":"Pasco Cnty Fla","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-09-01","pct":1.024,"count":1},{"issuer":"City of Chicago IL","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2053-01-01","pct":0.996,"count":1},{"issuer":"Sangamon Cnty Ill SCH Dist No 186 Springfield","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2066-06-01","pct":0.994,"count":1},{"issuer":"Pennsylvania Economic Development Financing Authority","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2062-12-31","pct":0.956,"count":1},{"issuer":"Cedar Rapids Iowa Cmnty SCH Dist","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2051-01-01","pct":0.952,"count":1},{"issuer":"Madison County Community Unit School District N.7 (Il)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-12-01","pct":0.939,"count":1},{"issuer":"Texas State Technical College System (Tx)","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2042-08-01","pct":0.937,"count":1},{"issuer":"Pasco Cnty Fla","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2056-10-01","pct":0.912,"count":1},{"issuer":"Waller Independent School District (Tx)","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2053-02-15","pct":0.911,"count":1},{"issuer":"City of Houston TX","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2058-09-01","pct":0.906,"count":1},{"issuer":"Chicago (City of), IL Transit Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2050-12-01","pct":0.901,"count":1},{"issuer":"Southwestern Illinois Development Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2050-04-01","pct":0.899,"count":1},{"issuer":"Putnam Cnty Fla SCH Dist","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2047-07-01","pct":0.894,"count":1},{"issuer":"Southern California Public Power Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2050-07-01","pct":0.885,"count":1},{"issuer":"Indiana Municipal Power Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2043-01-01","pct":0.873,"count":1},{"issuer":"Will Cnty Ill SCH Dist No 114 Manhattan","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2045-01-01","pct":0.867,"count":1},{"issuer":"Joliet Ill Waterworks & Sew Rev","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2044-12-15","pct":0.86,"count":1},{"issuer":"Isle Wight Cnty Va Economic Dev Auth","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2053-07-01","pct":0.835,"count":1},{"issuer":"Tulpehocken Pa Area SCH Dist","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2049-10-01","pct":0.834,"count":1},{"issuer":"Pennsylvania Economic Development Financing Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2042-06-30","pct":0.833,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2055-06-30","pct":0.811,"count":1},{"issuer":"Massachusetts Development Finance Agency","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2055-07-01","pct":0.79,"count":1},{"issuer":"New Orleans la Aviation BRD","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2044-01-01","pct":0.787,"count":1},{"issuer":"Washington State Housing Finance Commission","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2045-07-01","pct":0.768,"count":1},{"issuer":"Anchorage Alaska","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2051-02-01","pct":0.755,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-06-30","pct":0.743,"count":1},{"issuer":"Norfolk Va Arpt Auth","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2056-07-01","pct":0.741,"count":1},{"issuer":"Greater Asheville Regional Airport Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2041-07-01","pct":0.736,"count":1},{"issuer":"Arlington Higher Education Finance Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-08-15","pct":0.723,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-07-01","pct":0.711,"count":1},{"issuer":"Tri-Creek 2002 High SCH BLDG Corp Ind","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2043-07-15","pct":0.701,"count":1},{"issuer":"Baltic School District 49-1 (Sd)","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2051-12-01","pct":0.697,"count":1},{"issuer":"Halifax Hospital Medical Center","kind":"municipal_bonds","coupon_pct":3.75,"maturity":"2041-06-01","pct":0.696,"count":1},{"issuer":"City of Toledo OH","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2042-12-01","pct":0.695,"count":1},{"issuer":"Washington Health Care Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-08-15","pct":0.694,"count":1},{"issuer":"City of Philadelphia PA","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2046-07-01","pct":0.679,"count":1},{"issuer":"Love Field Airport Modernization Corp","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2035-11-01","pct":0.678,"count":1},{"issuer":"Green Ohio Loc SCH Dist","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2047-11-01","pct":0.671,"count":1},{"issuer":"Brandon (Sd), City of","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2047-08-01","pct":0.669,"count":1},{"issuer":"Kentucky BD Dev Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-07-01","pct":0.663,"count":1},{"issuer":"Alaska Railroad Corp","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2050-10-01","pct":0.643,"count":1},{"issuer":"State of Washington","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2026-12-01","pct":0.642,"count":1},{"issuer":"Inman-Campobello S C WTR Dist","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-06-01","pct":0.635,"count":1},{"issuer":"Southwestern Illinois Development Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2040-12-01","pct":0.626,"count":1},{"issuer":"Arista Met Dist Colo","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-12-01","pct":0.583,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-07-01","pct":0.574,"count":1},{"issuer":"Connecticut State Health & Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2051-07-01","pct":0.567,"count":1},{"issuer":"Sacramento City Unified School District","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2054-08-01","pct":0.566,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2044-06-30","pct":0.563,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.4,"maturity":"2044-06-20","pct":0.556,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-11-01","pct":0.551,"count":1},{"issuer":"Sales Tax Securitization Corp","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2048-01-01","pct":0.55,"count":1},{"issuer":"Savannah-Georgia Convention CTR Auth","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2050-06-01","pct":0.544,"count":1},{"issuer":"ST Louis Mo","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2054-07-01","pct":0.541,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2050-01-01","pct":0.539,"count":1},{"issuer":"Alabama State University","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2050-09-01","pct":0.526,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2050-06-30","pct":0.513,"count":1},{"issuer":"Ohio Cnty W Va Cnty Commn","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2054-06-01","pct":0.509,"count":1},{"issuer":"West Virginia Hospital Finance Authority","kind":"municipal_bonds","coupon_pct":5.375,"maturity":"2053-09-01","pct":0.504,"count":1},{"issuer":"City of Houston TX","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2051-09-01","pct":0.501,"count":1},{"issuer":"Alabama State Port Authority (Al)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-10-01","pct":0.484,"count":1},{"issuer":"Georgetown Independent School District","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2041-08-15","pct":0.479,"count":1},{"issuer":"Anchorage (Ak), Municipality of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2061-02-01","pct":0.478,"count":1},{"issuer":"Denton Independent School District","kind":"municipal_bonds","coupon_pct":2.0,"maturity":"2039-08-15","pct":0.475,"count":1},{"issuer":"South Carolina Public Service Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2037-12-01","pct":0.47,"count":1},{"issuer":"Alabama State University","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2045-09-01","pct":0.468,"count":1},{"issuer":"Guadalupe-Blanco Riv Authority (Tx)","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2042-08-15","pct":0.465,"count":1},{"issuer":"Chicago Midway Airport (Il)","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2042-01-01","pct":0.465,"count":1},{"issuer":"Lower Colorado River Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2053-05-15","pct":0.465,"count":1},{"issuer":"Medford Ore Hospital Facs Authority Revenue","kind":"municipal_bonds","coupon_pct":2.5,"maturity":"2035-08-15","pct":0.461,"count":1},{"issuer":"Denton Independent School District","kind":"municipal_bonds","coupon_pct":2.0,"maturity":"2040-08-15","pct":0.459,"count":1},{"issuer":"Providence Public Building Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2041-09-15","pct":0.458,"count":1},{"issuer":"Fayette (Oh), County of","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2045-12-01","pct":0.457,"count":1},{"issuer":"Colorado Educational & Cultural Facilities Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2046-09-01","pct":0.456,"count":1},{"issuer":"Salt Lake City (City of), UT","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2051-07-01","pct":0.451,"count":1},{"issuer":"Jackson County Mo School District Hickman","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2041-03-01","pct":0.451,"count":1},{"issuer":"City of Philadelphia PA","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2054-08-01","pct":0.448,"count":1},{"issuer":"City of Chicago IL","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2048-01-01","pct":0.448,"count":1},{"issuer":"Wisconsin Center District","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2045-12-15","pct":0.442,"count":1},{"issuer":"Grand River Hosp Dist Colo","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2042-12-01","pct":0.442,"count":1},{"issuer":"Tolomato Community Development District","kind":"municipal_bonds","coupon_pct":3.75,"maturity":"2040-05-01","pct":0.44,"count":1},{"issuer":"Kentucky Municipal Energy Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-01-01","pct":0.438,"count":1},{"issuer":"Riverside County Transportation Commission","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2049-06-01","pct":0.436,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":3.896,"maturity":"2056-04-01","pct":0.429,"count":1},{"issuer":"La Salle County Community Unit School District 2 (Il)","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2038-12-01","pct":0.424,"count":1},{"issuer":"Georgetown Independent School District","kind":"municipal_bonds","coupon_pct":2.5,"maturity":"2035-08-15","pct":0.42,"count":1},{"issuer":"Monroe School District (Wi)","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2043-03-01","pct":0.413,"count":1},{"issuer":"Castle Oaks Metropolitan District N.3 (Co)","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2045-12-01","pct":0.408,"count":1},{"issuer":"Chicago Board of Education","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2035-04-01","pct":0.406,"count":1},{"issuer":"Long Beach (Ny), City of","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2042-07-15","pct":0.404,"count":1},{"issuer":"Sweetwater Cnty Wyo 2023 Specific Purp Tax JT PWRS BRD","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-06-15","pct":0.402,"count":1},{"issuer":"Grand River Hospital District","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2038-12-01","pct":0.4,"count":1},{"issuer":"Springfield Ill","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2037-03-01","pct":0.396,"count":1},{"issuer":"Jersey City Municipal Utilities Authority","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2055-10-15","pct":0.392,"count":1},{"issuer":"Harris Cnty Tex Mun Util Dist No 423","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-04-01","pct":0.39,"count":1},{"issuer":"Massachusetts Housing Finance Agency","kind":"municipal_bonds","coupon_pct":3.1,"maturity":"2044-12-01","pct":0.385,"count":1},{"issuer":"New York State Dormitory Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2042-10-01","pct":0.382,"count":1},{"issuer":"Comal Cnty Tex WTR CTL & Impt Dist No 6","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2047-09-01","pct":0.382,"count":1},{"issuer":"Fontana Unified School District","kind":"municipal_bonds","coupon_pct":2.375,"maturity":"2044-08-01","pct":0.378,"count":1},{"issuer":"Greater Asheville Regional Airport Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2053-07-01","pct":0.368,"count":1},{"issuer":"Comal Cnty Tex WTR CTL & Impt Dist No 6","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2046-09-01","pct":0.368,"count":1},{"issuer":"Sangamon & Christian Counties Ill CMNT","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2047-02-01","pct":0.359,"count":1},{"issuer":"Washington State Housing Finance Commission","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-07-01","pct":0.357,"count":1},{"issuer":"Grand River Hosp Dist Colo","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2040-12-01","pct":0.353,"count":1},{"issuer":"Oak Grove School District","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2046-06-01","pct":0.348,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-07-01","pct":0.347,"count":1},{"issuer":"Indiana Housing & Community Development Authority","kind":"municipal_bonds","coupon_pct":4.7,"maturity":"2049-07-01","pct":0.344,"count":1},{"issuer":"Parkway Utilities District (Tx)","kind":"municipal_bonds","coupon_pct":2.75,"maturity":"2042-03-01","pct":0.34,"count":1},{"issuer":"Lafayette (La), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2043-11-01","pct":0.34,"count":1},{"issuer":"Parkway Utilities District (Tx)","kind":"municipal_bonds","coupon_pct":2.75,"maturity":"2041-03-01","pct":0.339,"count":1},{"issuer":"Northern Kentucky University","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2037-09-01","pct":0.335,"count":1},{"issuer":"Clinton Cmnty SCH Dist Iowa","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2041-07-01","pct":0.334,"count":1},{"issuer":"City of Chicago IL","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2042-01-01","pct":0.334,"count":1},{"issuer":"Leander Todd Mun Util Dist No 1 Williamson Cnty Tex","kind":"municipal_bonds","coupon_pct":6.375,"maturity":"2030-08-15","pct":0.334,"count":1},{"issuer":"Carmel (In), City of","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2051-05-01","pct":0.333,"count":1},{"issuer":"State Board of Higher Education of the State of North Dakota","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2054-05-01","pct":0.332,"count":1},{"issuer":"Pittsburgh Water & Sewer Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-09-01","pct":0.329,"count":1},{"issuer":"Harris Cnty Tex Mun Util Dist No 457","kind":"municipal_bonds","coupon_pct":4.125,"maturity":"2047-03-01","pct":0.328,"count":1},{"issuer":"Shreveport (La), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-03-01","pct":0.328,"count":1},{"issuer":"Metropolitan Pier & Exposition Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2050-06-15","pct":0.325,"count":1},{"issuer":"Shawano Wis","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-05-01","pct":0.322,"count":1},{"issuer":"City of Chicago IL","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2062-11-01","pct":0.317,"count":1},{"issuer":"Halifax Hospital Medical Center","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2046-06-01","pct":0.316,"count":1},{"issuer":"Pittsburgh Water & Sewer Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-09-01","pct":0.314,"count":1},{"issuer":"Brandon (Sd), City of","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2042-08-01","pct":0.313,"count":1},{"issuer":"Massachusetts Development Finance Agency","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2045-10-01","pct":0.313,"count":1},{"issuer":"Chicago Board of Education","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2027-12-01","pct":0.309,"count":1},{"issuer":"Kaufman Cnty Tex Mun Util Dist No 3","kind":"municipal_bonds","coupon_pct":5.125,"maturity":"2046-03-01","pct":0.308,"count":1},{"issuer":"Viroqua Wis Area SCH Dist","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2041-03-01","pct":0.305,"count":1},{"issuer":"Clark County School District","kind":"municipal_bonds","coupon_pct":2.0,"maturity":"2028-06-15","pct":0.301,"count":1},{"issuer":"Grand Prairie WTR Commn Ill","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-01-01","pct":0.291,"count":1},{"issuer":"La Salle County Community Unit School District 2 (Il)","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2042-10-01","pct":0.289,"count":1},{"issuer":"Lehigh County Pa Gen Purp Authority Hospital","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2049-07-01","pct":0.289,"count":1},{"issuer":"County of Miami-Dade FL","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2041-10-01","pct":0.288,"count":1},{"issuer":"Montgomery County Municipal Utility District N.107 (Tx)","kind":"municipal_bonds","coupon_pct":6.75,"maturity":"2029-09-01","pct":0.288,"count":1},{"issuer":"City of Philadelphia PA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-09-01","pct":0.287,"count":1},{"issuer":"Grand River Hospital District","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2045-12-01","pct":0.285,"count":1},{"issuer":"Harris Cnty Tex Mun Util Dist No 171","kind":"municipal_bonds","coupon_pct":4.125,"maturity":"2052-12-01","pct":0.283,"count":1},{"issuer":"Fort Morgan Colo","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2056-12-01","pct":0.283,"count":1},{"issuer":"Omaha Neb Arpt Auth","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2054-12-15","pct":0.276,"count":1},{"issuer":"Grand River Hospital District","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2044-12-01","pct":0.274,"count":1},{"issuer":"Maine State Health and Higher Educational Facilities Authority (Me)","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2040-07-01","pct":0.274,"count":1},{"issuer":"Umatilla County School District N.6-R (Or)","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2043-06-15","pct":0.273,"count":1},{"issuer":"Parkway Utilities District (Tx)","kind":"municipal_bonds","coupon_pct":2.625,"maturity":"2040-03-01","pct":0.272,"count":1},{"issuer":"Sales Tax Securitization Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-01-01","pct":0.271,"count":1},{"issuer":"Texas Municipal Power Agency","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2035-09-01","pct":0.264,"count":1},{"issuer":"St. Clair County Community Unit School District N.187 (Il)","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-01-01","pct":0.258,"count":1},{"issuer":"Williamson Cnty Tex Mun Util Dist No 25","kind":"municipal_bonds","coupon_pct":4.5,"maturity":"2044-08-15","pct":0.249,"count":1},{"issuer":"Oroville Union High School District (Ca)","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2029-08-01","pct":0.243,"count":1},{"issuer":"Texas State Technical College System (Tx)","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2036-08-01","pct":0.24,"count":1},{"issuer":"Rhode Island ST TPK & BRDG Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-10-01","pct":0.24,"count":1},{"issuer":"New York Power Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2039-11-15","pct":0.239,"count":1},{"issuer":"New York Power Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2041-11-15","pct":0.238,"count":1},{"issuer":"Rhode Island ST TPK & BRDG Auth","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-10-01","pct":0.238,"count":1},{"issuer":"Jersey City Municipal Utilities Authority","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2051-10-15","pct":0.237,"count":1},{"issuer":"Trails At Crowfoot Met Dist No 3 Colo","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-12-01","pct":0.227,"count":1},{"issuer":"State of Illinois","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2045-05-01","pct":0.226,"count":1},{"issuer":"Pasco Cnty Fla","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2028-09-01","pct":0.226,"count":1},{"issuer":"North Carolina Turnpike Authority","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2053-01-01","pct":0.225,"count":1},{"issuer":"Aubrey (Tx), City of","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-09-01","pct":0.225,"count":1},{"issuer":"Heber LT & PWR Co Utah","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2047-12-15","pct":0.221,"count":1},{"issuer":"Shawano Wis","kind":"municipal_bonds","coupon_pct":4.55,"maturity":"2043-05-01","pct":0.221,"count":1},{"issuer":"Newark City Parking Authority (Nj)","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2051-02-01","pct":0.219,"count":1},{"issuer":"Grand Forks N D","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2053-12-01","pct":0.217,"count":1},{"issuer":"Suffolk (Va), City of","kind":"municipal_bonds","coupon_pct":1.875,"maturity":"2038-02-01","pct":0.215,"count":1},{"issuer":"Twin Rivers Unified School District","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2041-08-01","pct":0.214,"count":1},{"issuer":"Foothill-De Anza Community College District","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2029-08-01","pct":0.209,"count":1},{"issuer":"Buellton Un School District (Ca)","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2034-02-01","pct":0.208,"count":1},{"issuer":"Montgomery County Higher Education and Health Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2044-09-01","pct":0.206,"count":1},{"issuer":"Sales Tax Securitization Corp","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2048-01-01","pct":0.202,"count":1},{"issuer":"New York City Industrial Development Agency","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2049-03-01","pct":0.198,"count":1},{"issuer":"Westchester County Local Development Corp","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2049-11-01","pct":0.195,"count":1},{"issuer":"West des Moines Iowa","kind":"municipal_bonds","coupon_pct":2.0,"maturity":"2039-06-01","pct":0.193,"count":1},{"issuer":"Metropolitan Washington Airports Authority Aviation Revenue","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2037-10-01","pct":0.19,"count":1},{"issuer":"Southwestern Illinois Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-12-01","pct":0.188,"count":1},{"issuer":"City of Worcester MA","kind":"municipal_bonds","coupon_pct":2.0,"maturity":"2034-02-15","pct":0.187,"count":1},{"issuer":"Harris Cnty Tex Mun Util Dist No 490","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-09-01","pct":0.187,"count":1},{"issuer":"Idaho Housing & Finance Association","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2042-05-01","pct":0.175,"count":1},{"issuer":"Lazy Nine Municipal Utility District N.1b (Tx)","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2039-09-01","pct":0.174,"count":1},{"issuer":"Sonterra Mun Util Dist Tex","kind":"municipal_bonds","coupon_pct":2.625,"maturity":"2040-08-15","pct":0.174,"count":1},{"issuer":"Chicago Board of Education","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2048-04-01","pct":0.171,"count":1},{"issuer":"River Islands Public Financing Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2052-09-01","pct":0.166,"count":1},{"issuer":"Forney Tex Indpt SCH Dist","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2043-08-15","pct":0.165,"count":1},{"issuer":"Allentown City School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-06-01","pct":0.162,"count":1},{"issuer":"Shawano Wis","kind":"municipal_bonds","coupon_pct":4.5,"maturity":"2048-05-01","pct":0.157,"count":1},{"issuer":"Viridian Municipal Management District","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2039-12-01","pct":0.157,"count":1},{"issuer":"Wisconsin Center District","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2037-12-15","pct":0.151,"count":1},{"issuer":"Southwestern Illinois Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-12-01","pct":0.148,"count":1},{"issuer":"Aquarion WTR Auth Conn","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2052-08-01","pct":0.141,"count":1},{"issuer":"Southwestern Illinois Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-12-01","pct":0.141,"count":1},{"issuer":"Osceola Cnty Fla","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2040-10-01","pct":0.138,"count":1}],"notes":["The 200 largest lines are listed, 96.8% of net assets in all. Every one of the 224 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"}