{"ticker":"TAFL","name":"AB Tax-Aware Long Municipal ETF","page_url":null,"cite_as":"TickerInside, AB Tax-Aware Long Municipal ETF (TAFL), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/tafl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tafl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tafl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KG2SWF5","share_class_figi":"BBG01KG2SXD5","cik":"0001496608","series_id":"S000082570","class_id":"C000245886"},"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 2026-05-31, 100% of its debt is municipal; its duration is 8.9 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"long"},"measured":{"duration_years":8.86,"average_coupon_pct":4.98,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000141036826074939/","net_assets":57715928,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.28,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000091957426001950/","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":115,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, TAFL held municipal bonds (97.8%) and money market funds (2.9%), as percent of net assets. Its debt averages a 4.98% coupon and 25.2 years to maturity. Its filing gives a duration of 8.86 years.","composition":[{"kind":"municipal_bonds","label":"Municipal bonds","pct":97.79},{"kind":"money_market_funds","label":"Money market funds","pct":2.93}],"fixed_income":{"average_coupon_pct":4.98,"average_maturity_years":25.2,"duration_years":8.86,"debt_pct":97.79,"by_maturity":[{"bucket":"1 to 3 years","pct":0.26},{"bucket":"3 to 5 years","pct":0.46},{"bucket":"5 to 7 years","pct":0.13},{"bucket":"7 to 10 years","pct":5.44},{"bucket":"10 to 20 years","pct":15.45},{"bucket":"20 to 30 years","pct":53.21},{"bucket":"over 30 years","pct":22.85}],"by_country":[{"country":"US","name":"United States","pct":97.79}],"issuers_total":96,"issuers_shown_pct":97.79,"issuers":[{"issuer":"Public Finance Authority","key":"public finance authority","pct":3.316,"lines":3},{"issuer":"Maryland Economic Development Corp","key":"maryland economic development","pct":2.805,"lines":2},{"issuer":"City of Chicago IL Waterworks Revenue","key":"city of chicago il waterworks revenue","pct":2.695,"lines":1},{"issuer":"Clackamas & Washington Counties School District No. 3","key":"clackamas and washington counties school district no 3","pct":2.333,"lines":1},{"issuer":"New York State Dormitory Authority","key":"new york state dormitory authority","pct":2.169,"lines":1},{"issuer":"South Carolina Public Service Authority","key":"south carolina public service authority","pct":2.115,"lines":1},{"issuer":"King County Public Hospital District No 2","key":"king county public hospital district no 2","pct":1.938,"lines":1},{"issuer":"County of Miami-Dade FL Aviation Revenue","key":"county of miami dade fl aviation revenue","pct":1.919,"lines":1},{"issuer":"City & County of Denver CO","key":"city and county of denver","pct":1.872,"lines":1},{"issuer":"San Francisco City & County Airport Comm-San Francisco International Airport","key":"san francisco city and county airport comm san francisco international airport","pct":1.853,"lines":1},{"issuer":"County of Cuyahoga OH","key":"county of cuyahoga oh","pct":1.852,"lines":1},{"issuer":"Massachusetts School Building Authority","key":"massachusetts school building authority","pct":1.848,"lines":1},{"issuer":"City of Tacoma WA Electric System Revenue","key":"city of tacoma wa electric system revenue","pct":1.846,"lines":1},{"issuer":"Massachusetts Development Finance Agency","key":"massachusetts development finance agency","pct":1.842,"lines":1},{"issuer":"Dallas Fort Worth International Airport","key":"dallas fort worth international airport","pct":1.837,"lines":1},{"issuer":"Metropolitan Washington Airports Authority Aviation Revenue","key":"metropolitan washington airports authority aviation revenue","pct":1.835,"lines":1},{"issuer":"City of Houston TX Hotel Occupancy Tax & Special Revenue","key":"city of houston tx hotel occupancy tax and special revenue","pct":1.83,"lines":1},{"issuer":"Washington Health Care Facilities Authority","key":"washington health care facilities authority","pct":1.825,"lines":1},{"issuer":"Pennsylvania State University (The)","key":"pennsylvania state university","pct":1.825,"lines":1},{"issuer":"Texas Transportation Finance Corp","key":"texas transportation finance","pct":1.822,"lines":1},{"issuer":"Nebraska Public Power District","key":"nebraska public power district","pct":1.805,"lines":1},{"issuer":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","key":"triborough bridge and tunnel authority sales tax revenue","pct":1.802,"lines":1},{"issuer":"New York City Transitional Finance Authority Future Tax Secured Revenue","key":"new york city transitional finance authority future tax secured revenue","pct":1.798,"lines":1},{"issuer":"City of New York NY","key":"city of new york ny","pct":1.796,"lines":1},{"issuer":"Dallas Metrocare Services","key":"dallas metrocare services","pct":1.789,"lines":1},{"issuer":"County of Miami-Dade FL Water & Sewer System Revenue","key":"county of miami dade fl water and sewer system revenue","pct":1.786,"lines":1},{"issuer":"Vancouver Housing Authority","key":"vancouver housing authority","pct":1.771,"lines":1},{"issuer":"Municipal Electric Authority of Georgia","key":"municipal electric authority of georgia","pct":1.758,"lines":1},{"issuer":"State of Ohio","key":"state of ohio","pct":1.744,"lines":1},{"issuer":"New York Transportation Development Corp","key":"new york transportation development","pct":1.74,"lines":1},{"issuer":"Massachusetts Bay Transportation Authority Sales Tax Revenue","key":"massachusetts bay transportation authority sales tax revenue","pct":1.727,"lines":2},{"issuer":"Fairfax County Industrial Development Authority","key":"fairfax county industrial development authority","pct":1.695,"lines":1},{"issuer":"Metropolitan Transportation Authority","key":"metropolitan transportation authority","pct":1.69,"lines":2},{"issuer":"California Community Choice Financing Authority","key":"california community choice financing authority","pct":1.533,"lines":3},{"issuer":"New Jersey Transportation Trust Fund Authority","key":"new jersey transportation trust fund authority","pct":1.501,"lines":1},{"issuer":"Shelby County Health & Educational Facilities Board","key":"shelby county health and educational facilities board","pct":1.476,"lines":1},{"issuer":"Los Angeles Department of Water & Power","key":"los angeles department of water and power","pct":1.45,"lines":2},{"issuer":"Town of Vail CO","key":"town of vail","pct":1.383,"lines":1},{"issuer":"Kentucky Public Energy Authority","key":"kentucky public energy authority","pct":1.358,"lines":1},{"issuer":"Indianapolis Local Public Improvement Bond Bank","key":"indianapolis local public improvement bond bank","pct":1.355,"lines":3},{"issuer":"County of Clark Department of Aviation","key":"county of clark department of aviation","pct":1.3,"lines":1},{"issuer":"Idaho Health Facilities Authority","key":"idaho health facilities authority","pct":1.3,"lines":1},{"issuer":"Nash Health Care Systems","key":"nash health care systems","pct":1.117,"lines":1},{"issuer":"Chicago Transit Authority Sales Tax Receipts Fund","key":"chicago transit authority sales tax receipts fund","pct":1.048,"lines":1},{"issuer":"Metropolitan Pier & Exposition Authority","key":"metropolitan pier and exposition authority","pct":1.017,"lines":2},{"issuer":"South Carolina Jobs-Economic Development Authority","key":"south carolina jobs economic development authority","pct":0.918,"lines":1},{"issuer":"Capital Trust Authority","key":"capital trust authority","pct":0.883,"lines":1},{"issuer":"Chicago Board of Education","key":"chicago board of education","pct":0.8,"lines":2},{"issuer":"Port of Portland OR Airport Revenue","key":"port of portland or airport revenue","pct":0.799,"lines":1},{"issuer":"Golden State Tobacco Securitization Corp","key":"golden state tobacco securitization","pct":0.795,"lines":2},{"issuer":"New York Liberty Development Corp","key":"new york liberty development","pct":0.728,"lines":1},{"issuer":"Metropolitan Nashville Airport Authority/The","key":"metropolitan nashville airport authority","pct":0.706,"lines":1},{"issuer":"Buckeye Tobacco Settlement Financing Authority","key":"buckeye tobacco settlement financing authority","pct":0.692,"lines":1},{"issuer":"State of Illinois","key":"state of illinois","pct":0.635,"lines":1},{"issuer":"Bristol Industrial Development Board","key":"bristol industrial development board","pct":0.607,"lines":2},{"issuer":"County of Jefferson AL Sewer Revenue","key":"county of jefferson al sewer revenue","pct":0.588,"lines":1},{"issuer":"Arizona Industrial Development Authority","key":"arizona industrial development authority","pct":0.557,"lines":2},{"issuer":"University of California","key":"university of california","pct":0.499,"lines":1},{"issuer":"Territory of Guam","key":"territory of guam","pct":0.457,"lines":1},{"issuer":"New Hampshire Business Finance Authority","key":"new hampshire business finance authority","pct":0.448,"lines":2},{"issuer":"Philadelphia Authority for Industrial Development","key":"philadelphia authority for industrial development","pct":0.381,"lines":1},{"issuer":"City of Los Angeles CA Wastewater System Revenue","key":"city of los angeles ca wastewater system revenue","pct":0.367,"lines":1},{"issuer":"Finance Authority of Maine","key":"finance authority of maine","pct":0.358,"lines":1},{"issuer":"Fayette County Development Authority","key":"fayette county development authority","pct":0.351,"lines":1},{"issuer":"Indiana Finance Authority","key":"indiana finance authority","pct":0.34,"lines":2},{"issuer":"Florida Development Finance Corp","key":"florida development finance","pct":0.339,"lines":2},{"issuer":"Maryland Stadium Authority","key":"maryland stadium authority","pct":0.277,"lines":1},{"issuer":"PEFA Inc","key":"pefa","pct":0.277,"lines":1},{"issuer":"Virginia College Building Authority","key":"virginia college building authority","pct":0.272,"lines":1},{"issuer":"Wisconsin Health & Educational Facilities Authority","key":"wisconsin health and educational facilities authority","pct":0.26,"lines":1},{"issuer":"Maricopa County Industrial Development Authority","key":"maricopa county industrial development authority","pct":0.255,"lines":1},{"issuer":"Pennsylvania Higher Educational Facilities Authority","key":"pennsylvania higher educational facilities authority","pct":0.216,"lines":1},{"issuer":"Hidalgo County Regional Mobility Authority","key":"hidalgo county regional mobility authority","pct":0.192,"lines":1},{"issuer":"Tulsa Municipal Airport Trust Trustees/OK","key":"tulsa municipal airport trust trustees ok","pct":0.191,"lines":1},{"issuer":"James City County Economic Development Authority","key":"james city county economic development authority","pct":0.189,"lines":1},{"issuer":"Commonwealth of Massachusetts","key":"commonwealth of massachusetts","pct":0.188,"lines":1},{"issuer":"Onondaga Civic Development Corp","key":"onondaga civic development","pct":0.187,"lines":1},{"issuer":"City of Houston TX Airport System Revenue","key":"city of houston tx airport system revenue","pct":0.185,"lines":1},{"issuer":"City of Los Angeles Department of Airports","key":"city of los angeles department of airports","pct":0.184,"lines":1},{"issuer":"Utah Infrastructure Agency","key":"utah infrastructure agency","pct":0.183,"lines":1},{"issuer":"District of Columbia","key":"district of columbia","pct":0.18,"lines":1},{"issuer":"Stamford Housing Authority","key":"stamford housing authority","pct":0.18,"lines":1},{"issuer":"Henrico County Economic Development Authority","key":"henrico county economic development authority","pct":0.179,"lines":1},{"issuer":"Suffolk Regional Off-Track Betting Corp","key":"suffolk regional off track betting","pct":0.177,"lines":1},{"issuer":"City of Valparaiso IN","key":"city of valparaiso in","pct":0.177,"lines":1},{"issuer":"Capital Projects Finance Authority/FL","key":"capital projects finance authority fl","pct":0.175,"lines":1},{"issuer":"City of Venice FL","key":"city of venice fl","pct":0.174,"lines":1},{"issuer":"Colorado Educational & Cultural Facilities Authority","key":"colorado educational and cultural facilities authority","pct":0.17,"lines":1},{"issuer":"Port of Beaumont Navigation District","key":"port of beaumont navigation district","pct":0.158,"lines":1},{"issuer":"City of Chicago IL","key":"city of chicago il","pct":0.156,"lines":1},{"issuer":"California Community Housing Agency","key":"california community housing agency","pct":0.141,"lines":1},{"issuer":"North Carolina Turnpike Authority","key":"north carolina turnpike authority","pct":0.123,"lines":1},{"issuer":"CMFA Special Finance Agency VII","key":"cmfa special finance agency vii","pct":0.12,"lines":1},{"issuer":"City & County Honolulu HI Wastewater System Revenue","key":"city and county honolulu hi wastewater system revenue","pct":0.116,"lines":1},{"issuer":"California Infrastructure & Economic Development Bank","key":"california infrastructure and economic development bank","pct":0.097,"lines":1},{"issuer":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","key":"puerto rico sales tax financing corp sales tax revenue","pct":0.046,"lines":1}]},"lines":[{"issuer":"Alliance Bernstein","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.929,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2065-12-31","pct":2.783,"count":1},{"issuer":"City of Chicago IL Waterworks Revenue","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2061-11-01","pct":2.695,"count":1},{"issuer":"Clackamas & Washington Counties School District No. 3","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2046-06-15","pct":2.333,"count":1},{"issuer":"New York State Dormitory Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-03-15","pct":2.169,"count":1},{"issuer":"South Carolina Public Service Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2054-12-01","pct":2.115,"count":1},{"issuer":"King County Public Hospital District No 2","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2045-12-01","pct":1.938,"count":1},{"issuer":"County of Miami-Dade FL Aviation Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-10-01","pct":1.919,"count":1},{"issuer":"City & County of Denver CO","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2036-11-15","pct":1.872,"count":1},{"issuer":"San Francisco City & County Airport Comm-San Francisco International Airport","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-05-01","pct":1.853,"count":1},{"issuer":"County of Cuyahoga OH","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2061-12-01","pct":1.852,"count":1},{"issuer":"Massachusetts School Building Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2050-02-15","pct":1.848,"count":1},{"issuer":"City of Tacoma WA Electric System Revenue","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2050-01-01","pct":1.846,"count":1},{"issuer":"Massachusetts Development Finance Agency","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2056-12-01","pct":1.842,"count":1},{"issuer":"Dallas Fort Worth International Airport","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2050-11-01","pct":1.837,"count":1},{"issuer":"Metropolitan Washington Airports Authority Aviation Revenue","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2055-10-01","pct":1.835,"count":1},{"issuer":"City of Houston TX Hotel Occupancy Tax & Special Revenue","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2058-09-01","pct":1.83,"count":1},{"issuer":"Washington Health Care Facilities Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2055-09-01","pct":1.825,"count":1},{"issuer":"Pennsylvania State University (The)","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2053-09-01","pct":1.825,"count":1},{"issuer":"Texas Transportation Finance Corp","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-10-01","pct":1.822,"count":1},{"issuer":"Maryland Economic Development Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-06-01","pct":1.809,"count":1},{"issuer":"Nebraska Public Power District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2051-01-01","pct":1.805,"count":1},{"issuer":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2064-05-15","pct":1.802,"count":1},{"issuer":"New York City Transitional Finance Authority Future Tax Secured Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2050-05-01","pct":1.798,"count":1},{"issuer":"City of New York NY","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-09-01","pct":1.796,"count":1},{"issuer":"Dallas Metrocare Services","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2065-11-01","pct":1.789,"count":1},{"issuer":"County of Miami-Dade FL Water & Sewer System Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-10-01","pct":1.786,"count":1},{"issuer":"Vancouver Housing Authority","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2038-02-01","pct":1.771,"count":1},{"issuer":"Municipal Electric Authority of Georgia","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2052-07-01","pct":1.758,"count":1},{"issuer":"State of Ohio","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2046-01-15","pct":1.744,"count":1},{"issuer":"New York Transportation Development Corp","kind":"municipal_bonds","coupon_pct":5.375,"maturity":"2060-06-30","pct":1.74,"count":1},{"issuer":"Fairfax County Industrial Development Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2042-05-15","pct":1.695,"count":1},{"issuer":"Massachusetts Bay Transportation Authority Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2048-07-01","pct":1.543,"count":1},{"issuer":"New Jersey Transportation Trust Fund Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2050-06-15","pct":1.501,"count":1},{"issuer":"Shelby County Health & Educational Facilities Board","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2056-06-01","pct":1.476,"count":1},{"issuer":"Town of Vail CO","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2064-12-01","pct":1.383,"count":1},{"issuer":"Kentucky Public Energy Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-01-01","pct":1.358,"count":1},{"issuer":"County of Clark Department of Aviation","kind":"municipal_bonds","coupon_pct":1.65,"maturity":"2040-07-01","pct":1.3,"count":1},{"issuer":"Idaho Health Facilities Authority","kind":"municipal_bonds","coupon_pct":2.75,"maturity":"2048-03-01","pct":1.3,"count":1},{"issuer":"Nash Health Care Systems","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2050-02-01","pct":1.117,"count":1},{"issuer":"Chicago Transit Authority Sales Tax Receipts Fund","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2056-12-01","pct":1.048,"count":1},{"issuer":"Maryland Economic Development Corp","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2047-06-30","pct":0.996,"count":1},{"issuer":"Metropolitan Transportation Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2049-11-15","pct":0.92,"count":1},{"issuer":"South Carolina Jobs-Economic Development Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2054-11-01","pct":0.918,"count":1},{"issuer":"Indianapolis Local Public Improvement Bond Bank","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2067-03-01","pct":0.895,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2053-07-01","pct":0.892,"count":1},{"issuer":"Capital Trust Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-12-01","pct":0.883,"count":1},{"issuer":"Port of Portland OR Airport Revenue","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2047-07-01","pct":0.799,"count":1},{"issuer":"Metropolitan Transportation Authority","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2033-11-15","pct":0.77,"count":1},{"issuer":"New York Liberty Development Corp","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2043-09-15","pct":0.728,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-08-01","pct":0.722,"count":1},{"issuer":"Metropolitan Nashville Airport Authority/The","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2040-07-01","pct":0.706,"count":1},{"issuer":"Buckeye Tobacco Settlement Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-06-01","pct":0.692,"count":1},{"issuer":"State of Illinois","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2047-05-01","pct":0.635,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-11-01","pct":0.623,"count":1},{"issuer":"Golden State Tobacco Securitization Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2051-06-01","pct":0.622,"count":1},{"issuer":"County of Jefferson AL Sewer Revenue","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2053-10-01","pct":0.588,"count":1},{"issuer":"Los Angeles Department of Water & Power","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2044-07-01","pct":0.557,"count":1},{"issuer":"Metropolitan Pier & Exposition Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2050-06-15","pct":0.54,"count":1},{"issuer":"Chicago Board of Education","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2049-12-01","pct":0.533,"count":1},{"issuer":"University of California","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2041-11-15","pct":0.499,"count":1},{"issuer":"Bristol Industrial Development Board","kind":"municipal_bonds","coupon_pct":5.125,"maturity":"2042-12-01","pct":0.477,"count":1},{"issuer":"Metropolitan Pier & Exposition Authority","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2042-12-15","pct":0.477,"count":1},{"issuer":"Territory of Guam","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2030-01-01","pct":0.457,"count":1},{"issuer":"Philadelphia Authority for Industrial Development","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2053-07-01","pct":0.381,"count":1},{"issuer":"City of Los Angeles CA Wastewater System Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-06-01","pct":0.367,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2044-07-01","pct":0.359,"count":1},{"issuer":"Finance Authority of Maine","kind":"municipal_bonds","coupon_pct":4.625,"maturity":"2047-12-01","pct":0.358,"count":1},{"issuer":"Arizona Industrial Development Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2053-11-01","pct":0.353,"count":1},{"issuer":"Fayette County Development Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2054-10-01","pct":0.351,"count":1},{"issuer":"Maryland Stadium Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2050-05-01","pct":0.277,"count":1},{"issuer":"PEFA Inc","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2035-04-01","pct":0.277,"count":1},{"issuer":"Virginia College Building Authority","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2055-06-01","pct":0.272,"count":1},{"issuer":"Indianapolis Local Public Improvement Bond Bank","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2053-03-01","pct":0.27,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2042-04-28","pct":0.267,"count":1},{"issuer":"Chicago Board of Education","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-12-01","pct":0.267,"count":1},{"issuer":"Wisconsin Health & Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2027-08-01","pct":0.26,"count":1},{"issuer":"Maricopa County Industrial Development Authority","kind":"municipal_bonds","coupon_pct":6.375,"maturity":"2058-07-01","pct":0.255,"count":1},{"issuer":"Pennsylvania Higher Educational Facilities Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2055-08-15","pct":0.216,"count":1},{"issuer":"Arizona Industrial Development Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2040-07-15","pct":0.204,"count":1},{"issuer":"Hidalgo County Regional Mobility Authority","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2046-12-01","pct":0.192,"count":1},{"issuer":"Tulsa Municipal Airport Trust Trustees/OK","kind":"municipal_bonds","coupon_pct":6.25,"maturity":"2040-12-01","pct":0.191,"count":1},{"issuer":"Indianapolis Local Public Improvement Bond Bank","kind":"municipal_bonds","coupon_pct":7.75,"maturity":"2067-03-01","pct":0.19,"count":1},{"issuer":"James City County Economic Development Authority","kind":"municipal_bonds","coupon_pct":6.875,"maturity":"2058-12-01","pct":0.189,"count":1},{"issuer":"Commonwealth of Massachusetts","kind":"municipal_bonds","coupon_pct":2.0,"maturity":"2050-04-01","pct":0.188,"count":1},{"issuer":"Onondaga Civic Development Corp","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2056-12-01","pct":0.187,"count":1},{"issuer":"California Community Choice Financing Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2056-04-01","pct":0.187,"count":1},{"issuer":"City of Houston TX Airport System Revenue","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2038-07-15","pct":0.185,"count":1},{"issuer":"Massachusetts Bay Transportation Authority Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-07-01","pct":0.184,"count":1},{"issuer":"City of Los Angeles Department of Airports","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2055-05-15","pct":0.184,"count":1},{"issuer":"Utah Infrastructure Agency","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2044-10-15","pct":0.183,"count":1},{"issuer":"New Hampshire Business Finance Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2055-06-01","pct":0.181,"count":1},{"issuer":"District of Columbia","kind":"municipal_bonds","coupon_pct":5.125,"maturity":"2034-06-01","pct":0.18,"count":1},{"issuer":"Stamford Housing Authority","kind":"municipal_bonds","coupon_pct":6.5,"maturity":"2055-10-01","pct":0.18,"count":1},{"issuer":"Henrico County Economic Development Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2048-11-01","pct":0.179,"count":1},{"issuer":"Indiana Finance Authority","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2054-11-01","pct":0.177,"count":1},{"issuer":"Suffolk Regional Off-Track Betting Corp","kind":"municipal_bonds","coupon_pct":6.0,"maturity":"2053-12-01","pct":0.177,"count":1},{"issuer":"City of Valparaiso IN","kind":"municipal_bonds","coupon_pct":4.875,"maturity":"2044-01-01","pct":0.177,"count":1},{"issuer":"Capital Projects Finance Authority/FL","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2034-06-15","pct":0.175,"count":1},{"issuer":"Public Finance Authority","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2054-12-01","pct":0.174,"count":1},{"issuer":"City of Venice FL","kind":"municipal_bonds","coupon_pct":5.625,"maturity":"2060-01-01","pct":0.174,"count":1},{"issuer":"Golden State Tobacco Securitization Corp","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2066-06-01","pct":0.173,"count":1},{"issuer":"Florida Development Finance Corp","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2053-07-01","pct":0.172,"count":1},{"issuer":"Colorado Educational & Cultural Facilities Authority","kind":"municipal_bonds","coupon_pct":5.8,"maturity":"2054-04-01","pct":0.17,"count":1},{"issuer":"Florida Development Finance Corp","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2059-06-01","pct":0.168,"count":1},{"issuer":"Indiana Finance Authority","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2057-09-01","pct":0.163,"count":1},{"issuer":"Port of Beaumont Navigation District","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2054-01-01","pct":0.158,"count":1},{"issuer":"City of Chicago IL","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2049-01-01","pct":0.156,"count":1},{"issuer":"California Community Housing Agency","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2056-02-01","pct":0.141,"count":1},{"issuer":"Bristol Industrial Development Board","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2031-12-01","pct":0.13,"count":1},{"issuer":"North Carolina Turnpike Authority","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2052-01-01","pct":0.123,"count":1},{"issuer":"CMFA Special Finance Agency VII","kind":"municipal_bonds","coupon_pct":3.0,"maturity":"2056-08-01","pct":0.12,"count":1},{"issuer":"City & County Honolulu HI Wastewater System Revenue","kind":"municipal_bonds","coupon_pct":2.624,"maturity":"2045-07-01","pct":0.116,"count":1},{"issuer":"California Infrastructure & Economic Development Bank","kind":"municipal_bonds","coupon_pct":12.0,"maturity":"2065-01-01","pct":0.097,"count":1},{"issuer":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":0.0,"maturity":"2051-07-01","pct":0.046,"count":1}],"notes":[],"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"}