{"ticker":"SHYM","name":"iShares Short Duration High Yield Muni Active ETF","page_url":null,"cite_as":"TickerInside, iShares Short Duration High Yield Muni Active ETF (SHYM), 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/shym.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/shym.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/shym.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00ZNLVGL7","share_class_figi":"BBG00ZNLVHF2","cik":null,"series_id":"S000068548","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"municipal-short","label":"Short-Term Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is municipal; its filing gives a duration of 4.7 years, but its name says short and the name decides.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short"},"measured":{"average_maturity_years":4.74,"average_coupon_pct":4.84,"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/1804196/000141036826099783/","net_assets":800528099,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.42,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1804196/000119312525295692/","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":502,"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, SHYM held municipal bonds (92.7%) and money market funds (6.5%), as percent of net assets. Its debt averages a 4.84% coupon and 13.6 years to maturity. Its filing gives a duration of 4.74 years.","composition":[{"kind":"municipal_bonds","label":"Municipal bonds","pct":92.69},{"kind":"money_market_funds","label":"Money market funds","pct":6.53}],"fixed_income":{"average_coupon_pct":4.84,"average_maturity_years":13.6,"duration_years":4.74,"debt_pct":92.69,"by_maturity":[{"bucket":"under 1 year","pct":2.75},{"bucket":"1 to 3 years","pct":2.93},{"bucket":"3 to 5 years","pct":6.98},{"bucket":"5 to 7 years","pct":12.43},{"bucket":"7 to 10 years","pct":17.73},{"bucket":"10 to 20 years","pct":29.3},{"bucket":"20 to 30 years","pct":16.6},{"bucket":"over 30 years","pct":3.98}],"by_country":[{"country":"US","name":"United States","pct":92.69}],"issuers_total":278,"issuers_shown_pct":92.69,"issuers":[{"issuer":"Black Belt Energy Gas District","key":"black belt energy gas district","pct":6.708,"lines":9},{"issuer":"Public Finance Authority","key":"public finance authority","pct":4.101,"lines":25},{"issuer":"New Hampshire Business Finance Authority","key":"new hampshire business finance authority","pct":4.045,"lines":17},{"issuer":"New York Transportation Development Corp","key":"new york transportation development","pct":3.126,"lines":7},{"issuer":"California Municipal Finance Authority","key":"california municipal finance authority","pct":2.74,"lines":14},{"issuer":"Commonwealth of Puerto Rico","key":"commonwealth of puerto rico","pct":2.223,"lines":3},{"issuer":"Chicago Board of Education","key":"chicago board of education","pct":2.132,"lines":6},{"issuer":"Southeast Energy Authority A Cooperative District","key":"southeast energy authority a cooperative district","pct":1.941,"lines":4},{"issuer":"Florida Development Finance Corp","key":"florida development finance","pct":1.746,"lines":6},{"issuer":"City of Atlanta GA Water & Wastewater Revenue","key":"city of atlanta ga water and wastewater revenue","pct":1.384,"lines":1},{"issuer":"Arkansas Development Finance Authority","key":"arkansas development finance authority","pct":1.356,"lines":3},{"issuer":"Puerto Rico Electric Power Authority","key":"puerto rico electric power authority","pct":1.284,"lines":12},{"issuer":"California Statewide Communities Development Authority","key":"california statewide communities development authority","pct":1.216,"lines":6},{"issuer":"City & County of Denver CO","key":"city and county of denver","pct":1.2,"lines":1},{"issuer":"Metropolitan Pier & Exposition Authority","key":"metropolitan pier and exposition authority","pct":1.192,"lines":1},{"issuer":"Baldwin County Industrial Development Authority","key":"baldwin county industrial development authority","pct":1.096,"lines":2},{"issuer":"Kentucky Public Energy Authority","key":"kentucky public energy authority","pct":1.077,"lines":2},{"issuer":"California Community Choice Financing Authority","key":"california community choice financing authority","pct":1.051,"lines":2},{"issuer":"Philadelphia Authority for Industrial Development","key":"philadelphia authority for industrial development","pct":1.007,"lines":1},{"issuer":"California Infrastructure & Economic Development Bank","key":"california infrastructure and economic development bank","pct":0.997,"lines":1},{"issuer":"Allentown Neighborhood Improvement Zone Development Authority","key":"allentown neighborhood improvement zone development authority","pct":0.975,"lines":5},{"issuer":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","key":"puerto rico sales tax financing corp sales tax revenue","pct":0.906,"lines":1},{"issuer":"Main Street Energy Inc","key":"main street energy","pct":0.871,"lines":1},{"issuer":"Pennsylvania Economic Development Financing Authority","key":"pennsylvania economic development financing authority","pct":0.87,"lines":6},{"issuer":"Louisiana Public Facilities Authority","key":"louisiana public facilities authority","pct":0.835,"lines":4},{"issuer":"California Housing Finance Agency","key":"california housing finance agency","pct":0.833,"lines":3},{"issuer":"Idaho Housing & Finance Association","key":"idaho housing and finance association","pct":0.798,"lines":2},{"issuer":"Lakes of Sarasota Community Development District 2","key":"lakes of sarasota community development district 2","pct":0.777,"lines":2},{"issuer":"Newnan Housing Authority","key":"newnan housing authority","pct":0.757,"lines":1},{"issuer":"Mission Economic Development Corp","key":"mission economic development","pct":0.722,"lines":2},{"issuer":"New Jersey Health Care Facilities Financing Authority","key":"new jersey health care facilities financing authority","pct":0.691,"lines":1},{"issuer":"Indianapolis Local Public Improvement Bond Bank","key":"indianapolis local public improvement bond bank","pct":0.671,"lines":1},{"issuer":"Illinois State Toll Highway Authority","key":"illinois state toll highway authority","pct":0.656,"lines":2},{"issuer":"City of Atlanta GA Airport Passenger Facility Charge","key":"city of atlanta ga airport passenger facility charge","pct":0.642,"lines":1},{"issuer":"New York Energy Finance Development Corp","key":"new york energy finance development","pct":0.635,"lines":1},{"issuer":"Vermont Economic Development Authority","key":"vermont economic development authority","pct":0.629,"lines":1},{"issuer":"School Board of Miami-Dade County (The)","key":"school board of miami dade county","pct":0.628,"lines":1},{"issuer":"Parish of St James LA","key":"parish of st james la","pct":0.625,"lines":1},{"issuer":"City of Whiting IN","key":"city of whiting in","pct":0.624,"lines":1},{"issuer":"Maricopa County Industrial Development Authority","key":"maricopa county industrial development authority","pct":0.614,"lines":2},{"issuer":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","key":"hospitals and higher education facilities authority of philadelphia","pct":0.611,"lines":1},{"issuer":"North Carolina Medical Care Commission","key":"north carolina medical care commission","pct":0.61,"lines":3},{"issuer":"City of Forsyth MT","key":"city of forsyth mt","pct":0.608,"lines":1},{"issuer":"New York Liberty Development Corp","key":"new york liberty development","pct":0.594,"lines":2},{"issuer":"New Hope Cultural Education Facilities Finance Corp","key":"new hope cultural education facilities finance","pct":0.591,"lines":4},{"issuer":"City of Celina TX","key":"city of celina tx","pct":0.573,"lines":5},{"issuer":"County of Denton TX","key":"county of denton tx","pct":0.565,"lines":4},{"issuer":"Greater Orlando Aviation Authority","key":"greater orlando aviation authority","pct":0.551,"lines":2},{"issuer":"Arlington Higher Education Finance Corp","key":"arlington higher education finance","pct":0.505,"lines":3},{"issuer":"Utah Charter School Finance Authority","key":"utah charter school finance authority","pct":0.498,"lines":5},{"issuer":"Washington State Housing Finance Commission","key":"washington state housing finance commission","pct":0.488,"lines":5},{"issuer":"State of Illinois","key":"state of illinois","pct":0.488,"lines":1},{"issuer":"Middlesex County Improvement Authority","key":"middlesex county improvement authority","pct":0.474,"lines":2},{"issuer":"Newark Higher Education Finance Corp","key":"newark higher education finance","pct":0.472,"lines":1},{"issuer":"West Villages Improvement District","key":"west villages improvement district","pct":0.45,"lines":3},{"issuer":"California Enterprise Development Authority","key":"california enterprise development authority","pct":0.446,"lines":2},{"issuer":"County of Miami-Dade FL","key":"county of miami dade fl","pct":0.441,"lines":1},{"issuer":"Port of Morrow OR","key":"port of morrow or","pct":0.437,"lines":1},{"issuer":"Hoover Industrial Development Board","key":"hoover industrial development board","pct":0.415,"lines":1},{"issuer":"Normandy Community Development District","key":"normandy community development district","pct":0.393,"lines":2},{"issuer":"Juban Crossing Community Development District","key":"juban crossing community development district","pct":0.386,"lines":1},{"issuer":"Sierra Vista Industrial Development Authority","key":"sierra vista industrial development authority","pct":0.383,"lines":5},{"issuer":"Bartlett Industrial Development Board","key":"bartlett industrial development board","pct":0.378,"lines":1},{"issuer":"Build NYC Resource Corp","key":"build nyc resource","pct":0.365,"lines":5},{"issuer":"Lee County Industrial Development Authority/FL","key":"lee county industrial development authority fl","pct":0.343,"lines":2},{"issuer":"Mida Mountain Village Public Infrastructure District","key":"mida mountain village public infrastructure district","pct":0.338,"lines":2},{"issuer":"New York State Environmental Facilities Corp","key":"new york state environmental facilities","pct":0.33,"lines":3},{"issuer":"Mainstreet at Coconut Creek Community Development District","key":"mainstreet at coconut creek community development district","pct":0.327,"lines":1},{"issuer":"Village Community Development District No 16","key":"village community development district no 16","pct":0.318,"lines":1},{"issuer":"Port Arthur Housing Authority","key":"port arthur housing authority","pct":0.316,"lines":1},{"issuer":"Prairie Point Community Authority Board Special Improvement District No 1","key":"prairie point community authority board special improvement district no 1","pct":0.314,"lines":1},{"issuer":"Berks County Industrial Development Authority","key":"berks county industrial development authority","pct":0.313,"lines":1},{"issuer":"City of San Antonio TX","key":"city of san antonio tx","pct":0.312,"lines":1},{"issuer":"Flint International Academy","key":"flint international academy","pct":0.31,"lines":1},{"issuer":"Delaware State Economic Development Authority","key":"delaware state economic development authority","pct":0.307,"lines":2},{"issuer":"South Carolina Jobs-Economic Development Authority","key":"south carolina jobs economic development authority","pct":0.3,"lines":3},{"issuer":"City of Houston TX Airport System Revenue","key":"city of houston tx airport system revenue","pct":0.298,"lines":2},{"issuer":"Stamford Housing Authority","key":"stamford housing authority","pct":0.292,"lines":2},{"issuer":"KD52 Community Development District No 1","key":"kd52 community development district no 1","pct":0.29,"lines":1},{"issuer":"PBR Community Development District","key":"pbr community development district","pct":0.282,"lines":2},{"issuer":"Ohio Air Quality Development Authority","key":"ohio air quality development authority","pct":0.281,"lines":1},{"issuer":"East Ridge Community Development District","key":"east ridge community development district","pct":0.28,"lines":2},{"issuer":"City of Gunter TX","key":"city of gunter tx","pct":0.267,"lines":2},{"issuer":"Tulsa County Industrial Authority","key":"tulsa county industrial authority","pct":0.265,"lines":4},{"issuer":"Port of Beaumont Industrial Development Authority","key":"port of beaumont industrial development authority","pct":0.264,"lines":1},{"issuer":"Arbor Park Phase 1 Community Development District","key":"arbor park phase 1 community development district","pct":0.256,"lines":1},{"issuer":"Resort Core Public Infrastructure District No 1","key":"resort core public infrastructure district no 1","pct":0.25,"lines":1},{"issuer":"Montana Facility Finance Authority","key":"montana facility finance authority","pct":0.25,"lines":1},{"issuer":"Virginia Small Business Financing Authority","key":"virginia small business financing authority","pct":0.249,"lines":1},{"issuer":"Port of Beaumont Navigation District","key":"port of beaumont navigation district","pct":0.242,"lines":2},{"issuer":"Three Rivers Community Development District","key":"three rivers community development district","pct":0.239,"lines":1},{"issuer":"Florida Housing Finance Corp","key":"florida housing finance","pct":0.236,"lines":1},{"issuer":"Southern California Public Power Authority","key":"southern california public power authority","pct":0.235,"lines":1},{"issuer":"Lakes of Sarasota Community Development District","key":"lakes of sarasota community development district","pct":0.231,"lines":1},{"issuer":"Coastal Ridge Community Development District","key":"coastal ridge community development district","pct":0.231,"lines":1},{"issuer":"Alachua County Housing Finance Authority","key":"alachua county housing finance authority","pct":0.231,"lines":1},{"issuer":"City of Anna TX","key":"city of anna tx","pct":0.225,"lines":2},{"issuer":"Illinois Finance Authority","key":"illinois finance authority","pct":0.223,"lines":2},{"issuer":"City of Pilot Point TX","key":"city of pilot point tx","pct":0.223,"lines":3},{"issuer":"Erie Tobacco Asset Securitization Corp","key":"erie tobacco asset securitization","pct":0.221,"lines":1},{"issuer":"City of Princeton TX","key":"city of princeton tx","pct":0.216,"lines":5},{"issuer":"Mesa Del Sol Public Improvement District No 1","key":"mesa del sol public improvement district no 1","pct":0.216,"lines":2},{"issuer":"Brightshore Community Development District","key":"brightshore community development district","pct":0.211,"lines":1},{"issuer":"Sacramento Housing Authority","key":"sacramento housing authority","pct":0.203,"lines":2},{"issuer":"City of Pompano Beach FL","key":"city of pompano beach fl","pct":0.199,"lines":1},{"issuer":"Newfield Community Development District","key":"newfield community development district","pct":0.198,"lines":2},{"issuer":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","key":"puerto rico commonwealth aqueduct and sewer authority","pct":0.195,"lines":1},{"issuer":"Michigan Strategic Fund","key":"michigan strategic fund","pct":0.194,"lines":2},{"issuer":"Elbert County Independence Water & Sanitation District","key":"elbert county independence water and sanitation district","pct":0.192,"lines":1},{"issuer":"Four Corners Business Improvement District","key":"four corners business improvement district","pct":0.188,"lines":1},{"issuer":"Club Municipal Management District No 1","key":"club municipal management district no 1","pct":0.188,"lines":1},{"issuer":"Greenbriar Community Development District","key":"greenbriar community development district","pct":0.187,"lines":2},{"issuer":"Hyde Park Community Development District No 1","key":"hyde park community development district no 1","pct":0.187,"lines":1},{"issuer":"City of Oak Point TX","key":"city of oak point tx","pct":0.185,"lines":3},{"issuer":"Sunrise Community Development District","key":"sunrise community development district","pct":0.181,"lines":2},{"issuer":"Redtail Ridge Metropolitan District","key":"redtail ridge metropolitan district","pct":0.178,"lines":1},{"issuer":"Willow Creek II Community Development District","key":"willow creek ii community development district","pct":0.177,"lines":2},{"issuer":"Palmetto Ridge Community Development District","key":"palmetto ridge community development district","pct":0.171,"lines":2},{"issuer":"Finance Authority of Maine","key":"finance authority of maine","pct":0.166,"lines":5},{"issuer":"Bradbury Community Development District","key":"bradbury community development district","pct":0.166,"lines":1},{"issuer":"Curiosity Creek Community Development District","key":"curiosity creek community development district","pct":0.165,"lines":3},{"issuer":"Waterset South Community Development District","key":"waterset south community development district","pct":0.164,"lines":1},{"issuer":"California County Tobacco Securitization Agency","key":"california county tobacco securitization agency","pct":0.16,"lines":1},{"issuer":"County of Lake FL","key":"county of lake fl","pct":0.158,"lines":1},{"issuer":"Tobacco Settlement Financing Corp/VA","key":"tobacco settlement financing corp va","pct":0.155,"lines":1},{"issuer":"Washington Economic Development Finance Authority","key":"washington economic development finance authority","pct":0.152,"lines":1},{"issuer":"Indiana Finance Authority","key":"indiana finance authority","pct":0.147,"lines":2},{"issuer":"Pennsylvania Higher Education Assistance Agency","key":"pennsylvania higher education assistance agency","pct":0.143,"lines":2},{"issuer":"DBR Series 2026-3 Terrell Trust","key":"dbr series 2026 3 terrell trust","pct":0.141,"lines":1},{"issuer":"Rhode Island Commerce Corp.","key":"rhode island commerce","pct":0.139,"lines":1},{"issuer":"Babcock Ranch Community Independent Special District","key":"babcock ranch community independent special district","pct":0.138,"lines":2},{"issuer":"Solaeris Community Development District","key":"solaeris community development district","pct":0.135,"lines":1},{"issuer":"Industrial Development Authority of the County of Pima/The","key":"industrial development authority of the county of pima","pct":0.134,"lines":1},{"issuer":"Southeast Alabama Gas Supply District/The","key":"southeast alabama gas supply district","pct":0.131,"lines":1},{"issuer":"Town of Trophy Club TX Public Improvement District No 1","key":"town of trophy club tx public improvement district no 1","pct":0.131,"lines":1},{"issuer":"Main Street Natural Gas Inc","key":"main street natural gas","pct":0.129,"lines":1},{"issuer":"Utah City West Public Infrastructure District No 1","key":"utah city west public infrastructure district no 1","pct":0.127,"lines":1},{"issuer":"Riverpark Metropolitan District/Arapahoe County","key":"riverpark metropolitan district arapahoe county","pct":0.127,"lines":1},{"issuer":"Escambia County Health Facilities Authority","key":"escambia county health facilities authority","pct":0.126,"lines":1},{"issuer":"Two Lakes Community Development District","key":"two lakes community development district","pct":0.126,"lines":1},{"issuer":"Tobacco Securitization Authority of Southern California","key":"tobacco securitization authority of southern california","pct":0.125,"lines":1},{"issuer":"Florida Local Government Finance Commission","key":"florida local government finance commission","pct":0.125,"lines":1},{"issuer":"Kentucky Economic Development Finance Authority","key":"kentucky economic development finance authority","pct":0.125,"lines":1},{"issuer":"Kingston One Community Development District","key":"kingston one community development district","pct":0.125,"lines":1},{"issuer":"Kalamazoo Economic Development Corp","key":"kalamazoo economic development","pct":0.124,"lines":1},{"issuer":"Parrish Lakes II Community Development District","key":"parrish lakes ii community development district","pct":0.123,"lines":1},{"issuer":"Hickory Tree Community Development District","key":"hickory tree community development district","pct":0.123,"lines":1},{"issuer":"Nevada Housing Division","key":"nevada housing division","pct":0.123,"lines":1},{"issuer":"Hillcrest Preserve Community Development District","key":"hillcrest preserve community development district","pct":0.122,"lines":1},{"issuer":"Crossings Community Development District","key":"crossings community development district","pct":0.12,"lines":2},{"issuer":"Mesquite Housing Finance Corp/The","key":"mesquite housing finance","pct":0.12,"lines":1},{"issuer":"Stadium Trace Village Improvement District/The","key":"stadium trace village improvement district","pct":0.119,"lines":1},{"issuer":"Wildgrass Metropolitan District","key":"wildgrass metropolitan district","pct":0.119,"lines":1},{"issuer":"Rustic Oaks Community Development District","key":"rustic oaks community development district","pct":0.117,"lines":1},{"issuer":"Harbor Reserve Community Development District","key":"harbor reserve community development district","pct":0.116,"lines":1},{"issuer":"City of Crandall TX","key":"city of crandall tx","pct":0.113,"lines":1},{"issuer":"New Jersey Economic Development Authority","key":"new jersey economic development authority","pct":0.11,"lines":1},{"issuer":"Perris Joint Powers Authority","key":"perris joint powers authority","pct":0.11,"lines":2},{"issuer":"Capital Trust Authority","key":"capital trust authority","pct":0.107,"lines":1},{"issuer":"Firethorn Community Development District","key":"firethorn community development district","pct":0.107,"lines":1},{"issuer":"Miami-Dade County Industrial Development Authority","key":"miami dade county industrial development authority","pct":0.103,"lines":1},{"issuer":"Kentucky Municipal Power Agency","key":"kentucky municipal power agency","pct":0.097,"lines":1},{"issuer":"North Springs Improvement District","key":"north springs improvement district","pct":0.097,"lines":1},{"issuer":"Granary Metropolitan District No 9 Special Assessment District No 1","key":"granary metropolitan district no 9 special assessment district no 1","pct":0.096,"lines":1},{"issuer":"Cleveland-Cuyahoga County Port Authority","key":"cleveland cuyahoga county port authority","pct":0.094,"lines":1},{"issuer":"Westchester County Local Development Corp","key":"westchester county local development","pct":0.094,"lines":1},{"issuer":"Cypress Creek Reserve Community Development District","key":"cypress creek reserve community development district","pct":0.094,"lines":1},{"issuer":"Magnolia Island Community Development District","key":"magnolia island community development district","pct":0.093,"lines":1},{"issuer":"City of Buda TX","key":"city of buda tx","pct":0.093,"lines":2},{"issuer":"North Dakota Housing Finance Agency","key":"north dakota housing finance agency","pct":0.092,"lines":1},{"issuer":"Aquarion Water Authority","key":"aquarion water authority","pct":0.091,"lines":1},{"issuer":"Kings Creek I Community Development District","key":"kings creek i community development district","pct":0.088,"lines":2},{"issuer":"County of Hays TX","key":"county of hays tx","pct":0.087,"lines":1},{"issuer":"Buckhead Trails Community Development District","key":"buckhead trails community development district","pct":0.086,"lines":2},{"issuer":"Hammock Oaks Community Development District","key":"hammock oaks community development district","pct":0.085,"lines":2},{"issuer":"Sparks Tourism Improvement District No 1","key":"sparks tourism improvement district no 1","pct":0.081,"lines":1},{"issuer":"City of Ennis TX","key":"city of ennis tx","pct":0.08,"lines":1},{"issuer":"Energy Southeast A Cooperative District","key":"energy southeast a cooperative district","pct":0.08,"lines":1},{"issuer":"City of Mclendon-Chisholm TX","key":"city of mclendon chisholm tx","pct":0.076,"lines":1},{"issuer":"City of Henderson KY","key":"city of henderson ky","pct":0.076,"lines":1},{"issuer":"Inland Empire Tobacco Securitization Corp","key":"inland empire tobacco securitization","pct":0.075,"lines":1},{"issuer":"Wildblue Community Development District","key":"wildblue community development district","pct":0.075,"lines":1},{"issuer":"County of Medina TX","key":"county of medina tx","pct":0.074,"lines":1},{"issuer":"City of Lavon TX","key":"city of lavon tx","pct":0.074,"lines":1},{"issuer":"Madeira Community Development District","key":"madeira community development district","pct":0.073,"lines":1},{"issuer":"Ranches at Lake Mcleod Community Development District","key":"ranches at lake mcleod community development district","pct":0.073,"lines":2},{"issuer":"Ave Maria Stewardship Community District","key":"ave maria stewardship community district","pct":0.069,"lines":1},{"issuer":"Sunstone Community Development District","key":"sunstone community development district","pct":0.068,"lines":1},{"issuer":"Tradition Community Development District No 9","key":"tradition community development district no 9","pct":0.067,"lines":1},{"issuer":"Snowline Joint Unified School District","key":"snowline joint unified school district","pct":0.067,"lines":1},{"issuer":"City of Seagoville TX","key":"city of seagoville tx","pct":0.067,"lines":1},{"issuer":"Arizona Industrial Development Authority","key":"arizona industrial development authority","pct":0.067,"lines":2},{"issuer":"District of Columbia Tobacco Settlement Financing Corp","key":"district of columbia tobacco settlement financing","pct":0.066,"lines":1},{"issuer":"Tennergy Corp/TN","key":"tennergy corp tn","pct":0.066,"lines":1},{"issuer":"Sugarloaf Community Development District","key":"sugarloaf community development district","pct":0.066,"lines":1},{"issuer":"California Pollution Control Financing Authority","key":"california pollution control financing authority","pct":0.064,"lines":1},{"issuer":"City of Marble Falls TX","key":"city of marble falls tx","pct":0.062,"lines":1},{"issuer":"Cabot Citrus Farms Community Development District","key":"cabot citrus farms community development district","pct":0.062,"lines":1},{"issuer":"City of Royse City TX","key":"city of royse city tx","pct":0.061,"lines":1},{"issuer":"County of King WA Sewer Revenue","key":"county of king wa sewer revenue","pct":0.061,"lines":1},{"issuer":"Independence Metropolitan District No 3","key":"independence metropolitan district no 3","pct":0.061,"lines":1},{"issuer":"Vivid Shores Community Development District","key":"vivid shores community development district","pct":0.061,"lines":1},{"issuer":"Horseshoe Creek Community Development District","key":"horseshoe creek community development district","pct":0.061,"lines":1},{"issuer":"Dowden Central Community Development District","key":"dowden central community development district","pct":0.061,"lines":2},{"issuer":"City of Baltimore MD","key":"city of baltimore md","pct":0.061,"lines":2},{"issuer":"Pinery Community Development District","key":"pinery community development district","pct":0.06,"lines":1},{"issuer":"Upland Community Facilities District","key":"upland community facilities district","pct":0.059,"lines":1},{"issuer":"Atlanta Development Authority/The","key":"atlanta development authority","pct":0.058,"lines":2},{"issuer":"E-470 Public Highway Authority","key":"e 470 public highway authority","pct":0.057,"lines":1},{"issuer":"Mohegan Tribal Finance Authority","key":"mohegan tribal finance authority","pct":0.057,"lines":1},{"issuer":"Boggy Creek Improvement District","key":"boggy creek improvement district","pct":0.054,"lines":1},{"issuer":"City of Goose Creek SC","key":"city of goose creek sc","pct":0.052,"lines":1},{"issuer":"Suffolk Regional Off-Track Betting Corp","key":"suffolk regional off track betting","pct":0.051,"lines":2},{"issuer":"Mckendree Pointe Community Development District","key":"mckendree pointe community development district","pct":0.049,"lines":1},{"issuer":"Loretto Heights Community Authority","key":"loretto heights community authority","pct":0.049,"lines":1},{"issuer":"Center Lake Ranch West Community Development District","key":"center lake ranch west community development district","pct":0.049,"lines":1},{"issuer":"Lowery Hills Community Development District","key":"lowery hills community development district","pct":0.048,"lines":1},{"issuer":"Glendale Industrial Development Authority","key":"glendale industrial development authority","pct":0.047,"lines":1},{"issuer":"Village Community Development District No 12","key":"village community development district no 12","pct":0.046,"lines":1},{"issuer":"Harvest Hills South Community Development District","key":"harvest hills south community development district","pct":0.045,"lines":1},{"issuer":"Berks County Municipal Authority/The","key":"berks county municipal authority","pct":0.045,"lines":1},{"issuer":"County of Cook IL","key":"county of cook il","pct":0.045,"lines":1},{"issuer":"Laurel Road Community Development District","key":"laurel road community development district","pct":0.044,"lines":1},{"issuer":"Gas Worx Community Development District","key":"gas worx community development district","pct":0.043,"lines":1},{"issuer":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","key":"metropolitan government nashville and davidson county health and educational facs bd","pct":0.043,"lines":1},{"issuer":"Connerton East Community Development District","key":"connerton east community development district","pct":0.043,"lines":1},{"issuer":"Malabar Springs Community Development District","key":"malabar springs community development district","pct":0.041,"lines":1},{"issuer":"Hickory Chase Community Authority","key":"hickory chase community authority","pct":0.04,"lines":1},{"issuer":"Northlake Stewardship District","key":"northlake stewardship district","pct":0.04,"lines":1},{"issuer":"City of Corpus Christi TX","key":"city of corpus christi tx","pct":0.038,"lines":3},{"issuer":"City of Friendswood TX","key":"city of friendswood tx","pct":0.038,"lines":1},{"issuer":"Cypress Reserve Community Development District","key":"cypress reserve community development district","pct":0.037,"lines":1},{"issuer":"Buckeye Tobacco Settlement Financing Authority","key":"buckeye tobacco settlement financing authority","pct":0.036,"lines":1},{"issuer":"Capital Trust Agency Inc","key":"capital trust agency","pct":0.036,"lines":2},{"issuer":"Development Authority of Cobb County/The","key":"development authority of cobb county","pct":0.034,"lines":1},{"issuer":"City of Detroit MI","key":"city of detroit mi","pct":0.034,"lines":1},{"issuer":"Reflection Bay Community Development District","key":"reflection bay community development district","pct":0.033,"lines":1},{"issuer":"Parrish Plantation Community Development District","key":"parrish plantation community development district","pct":0.032,"lines":1},{"issuer":"Allegheny Community Broadband Inc","key":"allegheny community broadband","pct":0.032,"lines":1},{"issuer":"CSCDA Community Improvement Authority","key":"cscda community improvement authority","pct":0.032,"lines":2},{"issuer":"California Statewide Financing Authority","key":"california statewide financing authority","pct":0.031,"lines":1},{"issuer":"Oklahoma Development Finance Authority","key":"oklahoma development finance authority","pct":0.031,"lines":1},{"issuer":"Maryland Health & Higher Educational Facilities Authority","key":"maryland health and higher educational facilities authority","pct":0.031,"lines":1},{"issuer":"Beaver County Industrial Development Authority","key":"beaver county industrial development authority","pct":0.031,"lines":1},{"issuer":"Port of Greater Cincinnati Development Authority","key":"port of greater cincinnati development authority","pct":0.03,"lines":1},{"issuer":"Maine Health & Higher Educational Facilities Authority","key":"maine health and higher educational facilities authority","pct":0.03,"lines":1},{"issuer":"LTC Ranch West Residential Community Development District","key":"ltc ranch west residential community development district","pct":0.029,"lines":1},{"issuer":"New Hope Higher Education Finance Corp.","key":"new hope higher education finance","pct":0.029,"lines":1},{"issuer":"City of Forest Lake MN","key":"city of forest lake mn","pct":0.027,"lines":1},{"issuer":"Doylestown Hospital Authority","key":"doylestown hospital authority","pct":0.026,"lines":2},{"issuer":"Colorado Educational & Cultural Facilities Authority","key":"colorado educational and cultural facilities authority","pct":0.026,"lines":2},{"issuer":"City of Lowry Crossing TX","key":"city of lowry crossing tx","pct":0.025,"lines":1},{"issuer":"Clifton Higher Education Finance Corp","key":"clifton higher education finance","pct":0.025,"lines":1},{"issuer":"New Port Corners Community Development District","key":"new port corners community development district","pct":0.024,"lines":1},{"issuer":"Connecticut State Health & Educational Facilities Authority","key":"connecticut state health and educational facilities authority","pct":0.024,"lines":1},{"issuer":"Berry Bay II Community Development District","key":"berry bay ii community development district","pct":0.023,"lines":1},{"issuer":"Patriots Energy Group Financing Agency","key":"patriots energy group financing agency","pct":0.021,"lines":1},{"issuer":"Tuscaloosa County Industrial Development Authority","key":"tuscaloosa county industrial development authority","pct":0.02,"lines":1},{"issuer":"Ibis Landing Community Development District","key":"ibis landing community development district","pct":0.02,"lines":1},{"issuer":"Colorado Health Facilities Authority","key":"colorado health facilities authority","pct":0.018,"lines":2},{"issuer":"Brevard County Health Facilities Authority","key":"brevard county health facilities authority","pct":0.018,"lines":1},{"issuer":"Affordable Housing Opportunities Trust Series AH-01","key":"affordable housing opportunities trust series ah 01","pct":0.015,"lines":1},{"issuer":"Kansas City Industrial Development Authority","key":"kansas city industrial development authority","pct":0.014,"lines":1},{"issuer":"Utah Infrastructure Agency","key":"utah infrastructure agency","pct":0.013,"lines":2},{"issuer":"City of Valparaiso IN","key":"city of valparaiso in","pct":0.013,"lines":1},{"issuer":"Darby Community Development District","key":"darby community development district","pct":0.013,"lines":1},{"issuer":"Virginia Beach Development Authority","key":"virginia beach development authority","pct":0.013,"lines":1},{"issuer":"District of Columbia","key":"district of columbia","pct":0.012,"lines":1},{"issuer":"Lancaster County Hospital Authority/PA","key":"lancaster county hospital authority pa","pct":0.012,"lines":1},{"issuer":"Village Community Development District No 14","key":"village community development district no 14","pct":0.012,"lines":1},{"issuer":"East Central Vermont Telecommunications District","key":"east central vermont telecommunications district","pct":0.01,"lines":1},{"issuer":"Camden County Improvement Authority/The","key":"camden county improvement authority","pct":0.01,"lines":1},{"issuer":"City of Hardeeville SC","key":"city of hardeeville sc","pct":0.009,"lines":1},{"issuer":"Tobacco Settlement Financing Corp/RI","key":"tobacco settlement financing corp ri","pct":0.007,"lines":1},{"issuer":"North AR-1 Pasco Community Development District","key":"north ar 1 pasco community development district","pct":0.006,"lines":1},{"issuer":"Children's Trust Fund","key":"children s trust fund","pct":0.006,"lines":1},{"issuer":"Metropolitan Government Nashville & Davidson County Industrial Development Board","key":"metropolitan government nashville and davidson county industrial development board","pct":0.005,"lines":1},{"issuer":"Angelina & Neches River Authority","key":"angelina and neches river authority","pct":0.001,"lines":1}]},"lines":[{"issuer":"BlackRock Liquidity Funds","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":6.531,"count":1},{"issuer":"Commonwealth of Puerto Rico","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2051-11-01","pct":1.833,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-12-01","pct":1.441,"count":1},{"issuer":"City of Atlanta GA Water & Wastewater Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-11-01","pct":1.384,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-12-01","pct":1.262,"count":1},{"issuer":"City & County of Denver CO","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-10-01","pct":1.2,"count":1},{"issuer":"Metropolitan Pier & Exposition Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2042-12-15","pct":1.192,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2031-08-01","pct":1.183,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-07-01","pct":1.034,"count":1},{"issuer":"Kentucky Public Energy Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-12-01","pct":1.014,"count":1},{"issuer":"Philadelphia Authority for Industrial Development","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2058-12-01","pct":1.007,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":12.0,"maturity":"2065-01-01","pct":0.997,"count":1},{"issuer":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2029-07-01","pct":0.906,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2029-07-15","pct":0.904,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-11-01","pct":0.902,"count":1},{"issuer":"Main Street Energy Inc","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-12-01","pct":0.871,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-07-01","pct":0.859,"count":1},{"issuer":"Baldwin County Industrial Development Authority","kind":"municipal_bonds","coupon_pct":4.3,"maturity":"2056-03-01","pct":0.774,"count":1},{"issuer":"Newnan Housing Authority","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2044-08-01","pct":0.757,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2041-06-01","pct":0.755,"count":1},{"issuer":"Southeast Energy Authority A Cooperative District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2056-01-01","pct":0.752,"count":1},{"issuer":"Idaho Housing & Finance Association","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2045-08-01","pct":0.722,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2034-12-15","pct":0.72,"count":1},{"issuer":"New Jersey Health Care Facilities Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-07-01","pct":0.691,"count":1},{"issuer":"Florida Development Finance Corp","kind":"municipal_bonds","coupon_pct":4.55,"maturity":"2046-06-01","pct":0.687,"count":1},{"issuer":"Indianapolis Local Public Improvement Bond Bank","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-01-01","pct":0.671,"count":1},{"issuer":"Chicago Board of Education","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2038-12-01","pct":0.666,"count":1},{"issuer":"Southeast Energy Authority A Cooperative District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-05-01","pct":0.659,"count":1},{"issuer":"Arkansas Development Finance Authority","kind":"municipal_bonds","coupon_pct":7.38,"maturity":"2056-07-01","pct":0.644,"count":1},{"issuer":"City of Atlanta GA Airport Passenger Facility Charge","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2039-07-01","pct":0.642,"count":1},{"issuer":"California Housing Finance Agency","kind":"municipal_bonds","coupon_pct":3.6,"maturity":"2056-07-01","pct":0.637,"count":1},{"issuer":"New York Energy Finance Development Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2056-07-01","pct":0.635,"count":1},{"issuer":"Vermont Economic Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2052-06-01","pct":0.629,"count":1},{"issuer":"School Board of Miami-Dade County (The)","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2027-01-07","pct":0.628,"count":1},{"issuer":"Parish of St James LA","kind":"municipal_bonds","coupon_pct":3.7,"maturity":"2041-08-01","pct":0.625,"count":1},{"issuer":"Illinois State Toll Highway Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-01-01","pct":0.625,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-12-31","pct":0.625,"count":1},{"issuer":"City of Whiting IN","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2044-12-01","pct":0.624,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-12-01","pct":0.621,"count":1},{"issuer":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-07-01","pct":0.611,"count":1},{"issuer":"City of Forsyth MT","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2031-03-01","pct":0.608,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":4.5,"maturity":"2043-04-20","pct":0.602,"count":1},{"issuer":"Louisiana Public Facilities Authority","kind":"municipal_bonds","coupon_pct":4.38,"maturity":"2053-05-01","pct":0.589,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":7.5,"maturity":"2037-01-01","pct":0.584,"count":2},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2056-05-01","pct":0.582,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-05-01","pct":0.578,"count":1},{"issuer":"Arkansas Development Finance Authority","kind":"municipal_bonds","coupon_pct":4.88,"maturity":"2056-07-01","pct":0.575,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-01-01","pct":0.572,"count":1},{"issuer":"Chicago Board of Education","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-12-01","pct":0.565,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-01-01","pct":0.529,"count":1},{"issuer":"New York Liberty Development Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-11-15","pct":0.525,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-02-01","pct":0.522,"count":1},{"issuer":"Southeast Energy Authority A Cooperative District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-11-01","pct":0.517,"count":1},{"issuer":"Florida Development Finance Corp","kind":"municipal_bonds","coupon_pct":4.35,"maturity":"2037-04-01","pct":0.496,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":4.42,"maturity":"2043-02-20","pct":0.495,"count":1},{"issuer":"Arlington Higher Education Finance Corp","kind":"municipal_bonds","coupon_pct":4.75,"maturity":"2061-08-15","pct":0.492,"count":1},{"issuer":"State of Illinois","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2037-07-01","pct":0.488,"count":1},{"issuer":"Maricopa County Industrial Development Authority","kind":"municipal_bonds","coupon_pct":7.38,"maturity":"2029-10-01","pct":0.486,"count":1},{"issuer":"Puerto Rico Electric Power Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2025-07-01","pct":0.477,"count":1},{"issuer":"Newark Higher Education Finance Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-08-15","pct":0.472,"count":1},{"issuer":"Chicago Board of Education","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2034-12-01","pct":0.46,"count":1},{"issuer":"Allentown Neighborhood Improvement Zone Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-05-01","pct":0.452,"count":2},{"issuer":"County of Miami-Dade FL","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-10-01","pct":0.441,"count":1},{"issuer":"Port of Morrow OR","kind":"municipal_bonds","coupon_pct":5.15,"maturity":"2026-10-01","pct":0.437,"count":1},{"issuer":"Mission Economic Development Corp","kind":"municipal_bonds","coupon_pct":4.63,"maturity":"2031-10-01","pct":0.425,"count":1},{"issuer":"Greater Orlando Aviation Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2034-11-01","pct":0.417,"count":1},{"issuer":"Hoover Industrial Development Board","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2049-10-01","pct":0.415,"count":1},{"issuer":"Middlesex County Improvement Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2030-06-01","pct":0.399,"count":1},{"issuer":"Lakes of Sarasota Community Development District 2","kind":"municipal_bonds","coupon_pct":5.85,"maturity":"2035-05-01","pct":0.398,"count":1},{"issuer":"Juban Crossing Community Development District","kind":"municipal_bonds","coupon_pct":6.25,"maturity":"2034-06-01","pct":0.386,"count":1},{"issuer":"Pennsylvania Economic Development Financing Authority","kind":"municipal_bonds","coupon_pct":5.45,"maturity":"2056-03-01","pct":0.385,"count":1},{"issuer":"California Statewide Communities Development Authority","kind":"municipal_bonds","coupon_pct":5.8,"maturity":"2036-06-01","pct":0.382,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2036-12-15","pct":0.381,"count":1},{"issuer":"Lakes of Sarasota Community Development District 2","kind":"municipal_bonds","coupon_pct":5.2,"maturity":"2035-05-01","pct":0.379,"count":1},{"issuer":"Bartlett Industrial Development Board","kind":"municipal_bonds","coupon_pct":6.2,"maturity":"2049-07-01","pct":0.378,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":7.75,"maturity":"2037-02-01","pct":0.375,"count":1},{"issuer":"California Enterprise Development Authority","kind":"municipal_bonds","coupon_pct":7.0,"maturity":"2026-08-15","pct":0.375,"count":1},{"issuer":"Allentown Neighborhood Improvement Zone Development Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2042-05-01","pct":0.372,"count":2},{"issuer":"Chicago Board of Education","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-12-01","pct":0.371,"count":1},{"issuer":"North Carolina Medical Care Commission","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2031-11-01","pct":0.369,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":6.5,"maturity":"2034-12-01","pct":0.362,"count":1},{"issuer":"Florida Development Finance Corp","kind":"municipal_bonds","coupon_pct":4.38,"maturity":"2054-10-01","pct":0.361,"count":1},{"issuer":"Commonwealth of Puerto Rico","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2031-07-01","pct":0.343,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2033-12-15","pct":0.336,"count":2},{"issuer":"Mainstreet at Coconut Creek Community Development District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-05-01","pct":0.327,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-12-01","pct":0.324,"count":1},{"issuer":"Baldwin County Industrial Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-06-01","pct":0.322,"count":1},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-05-01","pct":0.319,"count":1},{"issuer":"Village Community Development District No 16","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2035-05-01","pct":0.318,"count":1},{"issuer":"Port Arthur Housing Authority","kind":"municipal_bonds","coupon_pct":7.5,"maturity":"2036-10-01","pct":0.316,"count":1},{"issuer":"Pennsylvania Economic Development Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2032-12-31","pct":0.315,"count":1},{"issuer":"Prairie Point Community Authority Board Special Improvement District No 1","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-12-01","pct":0.314,"count":1},{"issuer":"Berks County Industrial Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-05-15","pct":0.313,"count":1},{"issuer":"City of San Antonio TX","kind":"municipal_bonds","coupon_pct":2.8,"maturity":"2026-11-17","pct":0.312,"count":1},{"issuer":"Lee County Industrial Development Authority/FL","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2044-10-01","pct":0.312,"count":1},{"issuer":"Flint International Academy","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2037-10-01","pct":0.31,"count":1},{"issuer":"Mission Economic Development Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2064-12-01","pct":0.296,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-10-01","pct":0.294,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":5.88,"maturity":"2036-12-15","pct":0.294,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":8.0,"maturity":"2037-02-01","pct":0.292,"count":1},{"issuer":"KD52 Community Development District No 1","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2030-05-01","pct":0.29,"count":1},{"issuer":"Mida Mountain Village Public Infrastructure District","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2039-06-15","pct":0.289,"count":1},{"issuer":"Ohio Air Quality Development Authority","kind":"municipal_bonds","coupon_pct":4.5,"maturity":"2048-01-15","pct":0.281,"count":1},{"issuer":"New Hope Cultural Education Facilities Finance Corp","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2029-08-15","pct":0.276,"count":1},{"issuer":"City of Houston TX Airport System Revenue","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2035-07-15","pct":0.271,"count":1},{"issuer":"City of Gunter TX","kind":"municipal_bonds","coupon_pct":4.75,"maturity":"2036-09-15","pct":0.267,"count":2},{"issuer":"Black Belt Energy Gas District","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2054-10-01","pct":0.266,"count":1},{"issuer":"Port of Beaumont Industrial Development Authority","kind":"municipal_bonds","coupon_pct":4.1,"maturity":"2028-01-01","pct":0.264,"count":1},{"issuer":"Arbor Park Phase 1 Community Development District","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2035-05-01","pct":0.256,"count":1},{"issuer":"City of Celina TX","kind":"municipal_bonds","coupon_pct":4.5,"maturity":"2031-09-01","pct":0.252,"count":1},{"issuer":"Resort Core Public Infrastructure District No 1","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2041-03-01","pct":0.25,"count":1},{"issuer":"Montana Facility Finance Authority","kind":"municipal_bonds","coupon_pct":4.1,"maturity":"2031-11-15","pct":0.25,"count":1},{"issuer":"Virginia Small Business Financing Authority","kind":"municipal_bonds","coupon_pct":3.1,"maturity":"2030-12-01","pct":0.249,"count":1},{"issuer":"Three Rivers Community Development District","kind":"municipal_bonds","coupon_pct":4.13,"maturity":"2031-05-01","pct":0.239,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":5.13,"maturity":"2043-01-28","pct":0.238,"count":1},{"issuer":"Florida Housing Finance Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2057-06-01","pct":0.236,"count":1},{"issuer":"Southern California Public Power Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2033-11-01","pct":0.235,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2033-12-15","pct":0.231,"count":1},{"issuer":"Lakes of Sarasota Community Development District","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2034-05-01","pct":0.231,"count":1},{"issuer":"County of Denton TX","kind":"municipal_bonds","coupon_pct":4.63,"maturity":"2031-12-31","pct":0.231,"count":1},{"issuer":"Coastal Ridge Community Development District","kind":"municipal_bonds","coupon_pct":4.4,"maturity":"2030-05-01","pct":0.231,"count":1},{"issuer":"Alachua County Housing Finance Authority","kind":"municipal_bonds","coupon_pct":4.9,"maturity":"2029-07-01","pct":0.231,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2044-07-01","pct":0.223,"count":1},{"issuer":"Erie Tobacco Asset Securitization Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2038-06-01","pct":0.221,"count":1},{"issuer":"Mesa Del Sol Public Improvement District No 1","kind":"municipal_bonds","coupon_pct":4.35,"maturity":"2036-10-01","pct":0.216,"count":2},{"issuer":"Normandy Community Development District","kind":"municipal_bonds","coupon_pct":4.63,"maturity":"2031-05-01","pct":0.212,"count":1},{"issuer":"West Villages Improvement District","kind":"municipal_bonds","coupon_pct":4.75,"maturity":"2039-05-01","pct":0.212,"count":1},{"issuer":"Brightshore Community Development District","kind":"municipal_bonds","coupon_pct":5.3,"maturity":"2046-05-01","pct":0.211,"count":1},{"issuer":"Delaware State Economic Development Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2040-10-01","pct":0.209,"count":1},{"issuer":"City of Pompano Beach FL","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-09-01","pct":0.199,"count":1},{"issuer":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-07-01","pct":0.195,"count":1},{"issuer":"Elbert County Independence Water & Sanitation District","kind":"municipal_bonds","coupon_pct":5.13,"maturity":"2033-12-01","pct":0.192,"count":1},{"issuer":"City of Pilot Point TX","kind":"municipal_bonds","coupon_pct":4.5,"maturity":"2036-09-15","pct":0.191,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":9.5,"maturity":"2056-08-01","pct":0.19,"count":1},{"issuer":"Stamford Housing Authority","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2030-10-01","pct":0.189,"count":1},{"issuer":"Four Corners Business Improvement District","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2052-12-01","pct":0.188,"count":1},{"issuer":"Club Municipal Management District No 1","kind":"municipal_bonds","coupon_pct":4.38,"maturity":"2031-09-01","pct":0.188,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2041-12-15","pct":0.188,"count":1},{"issuer":"Hyde Park Community Development District No 1","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2034-05-01","pct":0.187,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":6.13,"maturity":"2033-12-15","pct":0.187,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":5.95,"maturity":"2031-12-01","pct":0.186,"count":1},{"issuer":"West Villages Improvement District","kind":"municipal_bonds","coupon_pct":4.75,"maturity":"2032-05-01","pct":0.184,"count":1},{"issuer":"Normandy Community Development District","kind":"municipal_bonds","coupon_pct":5.3,"maturity":"2044-05-01","pct":0.181,"count":1},{"issuer":"City of Celina TX","kind":"municipal_bonds","coupon_pct":4.5,"maturity":"2030-09-01","pct":0.18,"count":1},{"issuer":"Redtail Ridge Metropolitan District","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2032-12-01","pct":0.178,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2032-11-15","pct":0.174,"count":1},{"issuer":"Utah Charter School Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-06-15","pct":0.174,"count":1},{"issuer":"Port of Beaumont Navigation District","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2050-01-01","pct":0.173,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2038-02-01","pct":0.171,"count":1},{"issuer":"New York State Environmental Facilities Corp","kind":"municipal_bonds","coupon_pct":4.3,"maturity":"2044-12-01","pct":0.17,"count":1},{"issuer":"South Carolina Jobs-Economic Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-04-01","pct":0.169,"count":1},{"issuer":"East Ridge Community Development District","kind":"municipal_bonds","coupon_pct":4.65,"maturity":"2036-05-01","pct":0.169,"count":1},{"issuer":"Bradbury Community Development District","kind":"municipal_bonds","coupon_pct":4.38,"maturity":"2030-05-01","pct":0.166,"count":1},{"issuer":"Waterset South Community Development District","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2034-05-01","pct":0.164,"count":1},{"issuer":"PBR Community Development District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-03-01","pct":0.162,"count":1},{"issuer":"California Housing Finance Agency","kind":"municipal_bonds","coupon_pct":5.8,"maturity":"2036-04-01","pct":0.161,"count":1},{"issuer":"California County Tobacco Securitization Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2047-06-01","pct":0.16,"count":1},{"issuer":"Illinois Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-11-01","pct":0.159,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":5.88,"maturity":"2033-12-15","pct":0.159,"count":1},{"issuer":"County of Lake FL","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-01-15","pct":0.158,"count":1},{"issuer":"Tobacco Settlement Financing Corp/VA","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2047-06-01","pct":0.155,"count":1},{"issuer":"Louisiana Public Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-06-01","pct":0.155,"count":1},{"issuer":"Puerto Rico Electric Power Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2024-07-01","pct":0.154,"count":2},{"issuer":"Washington Economic Development Finance Authority","kind":"municipal_bonds","coupon_pct":5.88,"maturity":"2045-12-01","pct":0.152,"count":1},{"issuer":"Allentown Neighborhood Improvement Zone Development Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2032-05-01","pct":0.151,"count":1},{"issuer":"Tulsa County Industrial Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2041-07-01","pct":0.151,"count":1},{"issuer":"Puerto Rico Electric Power Authority","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2036-07-01","pct":0.149,"count":1},{"issuer":"Greenbriar Community Development District","kind":"municipal_bonds","coupon_pct":4.5,"maturity":"2036-05-01","pct":0.142,"count":1},{"issuer":"DBR Series 2026-3 Terrell Trust","kind":"municipal_bonds","coupon_pct":11.98,"maturity":"2066-09-01","pct":0.141,"count":1},{"issuer":"Rhode Island Commerce Corp.","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-07-01","pct":0.139,"count":1},{"issuer":"Arkansas Development Finance Authority","kind":"municipal_bonds","coupon_pct":7.0,"maturity":"2048-07-01","pct":0.137,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":7.5,"maturity":"2059-07-01","pct":0.137,"count":1},{"issuer":"Sierra Vista Industrial Development Authority","kind":"municipal_bonds","coupon_pct":5.63,"maturity":"2041-06-15","pct":0.136,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":6.1,"maturity":"2037-12-01","pct":0.135,"count":1},{"issuer":"Solaeris Community Development District","kind":"municipal_bonds","coupon_pct":4.63,"maturity":"2032-05-01","pct":0.135,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2038-06-01","pct":0.135,"count":1},{"issuer":"Greater Orlando Aviation Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2036-11-01","pct":0.134,"count":1},{"issuer":"Industrial Development Authority of the County of Pima/The","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-06-15","pct":0.134,"count":1},{"issuer":"Sacramento Housing Authority","kind":"municipal_bonds","coupon_pct":6.8,"maturity":"2038-07-01","pct":0.131,"count":1},{"issuer":"Pennsylvania Higher Education Assistance Agency","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2031-06-01","pct":0.131,"count":1},{"issuer":"Southeast Alabama Gas Supply District/The","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2054-08-01","pct":0.131,"count":1},{"issuer":"Town of Trophy Club TX Public Improvement District No 1","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-09-01","pct":0.131,"count":1},{"issuer":"Finance Authority of Maine","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-08-01","pct":0.129,"count":1},{"issuer":"Puerto Rico Electric Power Authority","kind":"municipal_bonds","coupon_pct":4.8,"maturity":"2029-07-01","pct":0.129,"count":1},{"issuer":"Main Street Natural Gas Inc","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2052-12-01","pct":0.129,"count":1},{"issuer":"South Carolina Jobs-Economic Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-10-01","pct":0.128,"count":1},{"issuer":"Maricopa County Industrial Development Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2036-05-01","pct":0.128,"count":1},{"issuer":"Utah City West Public Infrastructure District No 1","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-12-01","pct":0.127,"count":1},{"issuer":"Riverpark Metropolitan District/Arapahoe County","kind":"municipal_bonds","coupon_pct":6.38,"maturity":"2054-12-01","pct":0.127,"count":1},{"issuer":"California Municipal Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-11-15","pct":0.127,"count":1},{"issuer":"County of Denton TX","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2044-12-31","pct":0.127,"count":1},{"issuer":"New York State Environmental Facilities Corp","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2050-09-01","pct":0.127,"count":1},{"issuer":"County of Denton TX","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-12-31","pct":0.127,"count":1},{"issuer":"Build NYC Resource Corp","kind":"municipal_bonds","coupon_pct":6.5,"maturity":"2045-12-15","pct":0.126,"count":1},{"issuer":"Escambia County Health Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-08-15","pct":0.126,"count":1},{"issuer":"Two Lakes Community Development District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-05-01","pct":0.126,"count":1},{"issuer":"Tobacco Securitization Authority of Southern California","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-06-01","pct":0.125,"count":1},{"issuer":"Babcock Ranch Community Independent Special District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2042-05-01","pct":0.125,"count":1},{"issuer":"Florida Local Government Finance Commission","kind":"municipal_bonds","coupon_pct":4.45,"maturity":"2031-11-15","pct":0.125,"count":1},{"issuer":"Kentucky Economic Development Finance Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2041-06-01","pct":0.125,"count":1}],"notes":["The 200 largest lines are listed, 83.0% of net assets in all. Every one of the 502 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"}