ECLTX Holdings — Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund
All 448 reported holdings of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (ECLTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Main Street Natural Gas Inc | 2.88% | $23.49M |
| Commonwealth of Pennsylvania | 2.15% | $17.52M |
| Morgan Stanley & Co. LLC | 1.90% | $15.48M |
| New York City Transitional Finance Authority Building Aid Revenue | 1.70% | $13.83M |
| Bay Area Toll Authority | 1.47% | $11.97M |
| Texas Water Development Board | 1.26% | $10.25M |
| Black Belt Energy Gas District | 1.24% | $10.07M |
| Port Authority of New York & New Jersey | 1.17% | $9.55M |
| Tennessee Energy Acquisition Corp | 1.08% | $8.77M |
| Virginia College Building Authority | 1.03% | $8.43M |
| Michigan State Housing Development Authority | 0.98% | $7.96M |
| Allen Independent School District | 0.96% | $7.83M |
| Beaufort County School District/SC | 0.95% | $7.74M |
| West St Paul-Mendota Heights-Eagan Independent School District No 197 | 0.91% | $7.45M |
| Beaufort County School District/SC | 0.89% | $7.23M |
| New York State Dormitory Authority | 0.86% | $7.04M |
| City of Richmond VA | 0.84% | $6.83M |
| City of Richmond VA | 0.83% | $6.80M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.80% | $6.51M |
| State of New York | 0.78% | $6.32M |
| North Texas Tollway Authority | 0.74% | $6.06M |
| County of Bexar TX | 0.73% | $5.95M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.72% | $5.89M |
| American Municipal Power Inc | 0.71% | $5.80M |
| New Jersey Transportation Trust Fund Authority | 0.71% | $5.78M |
| City of Dallas TX | 0.70% | $5.70M |
| State of Minnesota | 0.69% | $5.64M |
| State of Maryland | 0.69% | $5.63M |
| County of Comal TX | 0.69% | $5.58M |
| County of Jefferson AL Sewer Revenue | 0.66% | $5.38M |
| California Community Choice Financing Authority | 0.66% | $5.37M |
| Town of Hempstead NY | 0.66% | $5.36M |
| Pennsylvania Housing Finance Agency | 0.66% | $5.36M |
| Town of Hempstead NY | 0.66% | $5.35M |
| State of Washington | 0.65% | $5.33M |
| Main Street Natural Gas Inc | 0.65% | $5.30M |
| South Dakota Housing Development Authority | 0.65% | $5.29M |
| Tarrant Regional Water District Water Supply System Revenue | 0.65% | $5.26M |
| California State University | 0.64% | $5.25M |
| New York City Municipal Water Finance Authority | 0.64% | $5.20M |
| City of Norfolk VA | 0.64% | $5.19M |
| Kentucky Public Energy Authority | 0.62% | $5.05M |
| State of Florida | 0.62% | $5.04M |
| California State University | 0.62% | $5.02M |
| Texas Department of Housing & Community Affairs | 0.62% | $5.02M |
| North Dakota Housing Finance Agency | 0.61% | $4.96M |
| Pasadena Independent School District | 0.61% | $4.96M |
| Utah Housing Corp | 0.60% | $4.93M |
| County of Fairfax VA | 0.58% | $4.75M |
| State of Maryland Department of Transportation | 0.58% | $4.73M |
| City of Huntsville AL | 0.57% | $4.61M |
| County of Henrico VA | 0.56% | $4.59M |
| City of Huntsville AL | 0.56% | $4.54M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.56% | $4.53M |
| Newport Mesa Unified School District | 0.55% | $4.52M |
| City of New York NY | 0.54% | $4.42M |
| South Dakota Housing Development Authority | 0.54% | $4.41M |
| City of Huntsville AL | 0.53% | $4.34M |
| California Community Choice Financing Authority | 0.53% | $4.29M |
| Texas Water Development Board | 0.52% | $4.27M |
| State of Washington | 0.50% | $4.11M |
| Nebo School District | 0.49% | $3.97M |
| Colorado Housing and Finance Authority | 0.48% | $3.94M |
| Alameda Corridor Transportation Authority | 0.47% | $3.84M |
| Black Belt Energy Gas District | 0.45% | $3.68M |
| State of North Carolina | 0.45% | $3.65M |
| State of California | 0.44% | $3.56M |
| South Carolina Jobs-Economic Development Authority | 0.43% | $3.54M |
| City of Somerville MA | 0.42% | $3.41M |
| City of Fairfield CA | 0.41% | $3.37M |
| New York State Dormitory Authority | 0.41% | $3.36M |
| State of Connecticut Special Tax Revenue | 0.41% | $3.32M |
| State of Washington | 0.39% | $3.20M |
| Virginia Small Business Financing Authority | 0.39% | $3.18M |
| Main Street Natural Gas Inc | 0.39% | $3.18M |
| Pennsylvania Economic Development Financing Authority | 0.39% | $3.16M |
| State of Connecticut | 0.38% | $3.10M |
| State of Connecticut | 0.38% | $3.09M |
| Indiana Housing & Community Development Authority | 0.38% | $3.09M |
| Illinois Housing Development Authority | 0.38% | $3.07M |
| Maryland Health & Higher Educational Facilities Authority | 0.38% | $3.07M |
| State of Oregon | 0.38% | $3.06M |
| City of Knoxville TN | 0.37% | $3.04M |
| City of Spokane WA | 0.37% | $3.00M |
| Southeast Energy Authority A Cooperative District | 0.36% | $2.97M |
| Empire State Development Corp | 0.36% | $2.97M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.36% | $2.96M |
| Empire State Development Corp | 0.36% | $2.91M |
| Alameda Corridor Transportation Authority | 0.35% | $2.89M |
| City of Merriam KS | 0.35% | $2.88M |
| West Lafayette School Building Corp | 0.35% | $2.86M |
| Massachusetts School Building Authority | 0.34% | $2.78M |
| Amarillo Independent School District | 0.34% | $2.75M |
| Allegheny County Higher Education Building Authority | 0.34% | $2.74M |
| Iowa City Community School District | 0.34% | $2.74M |
| Public Finance Authority | 0.33% | $2.66M |
| Monrovia Unified School District/CA | 0.33% | $2.65M |
| State of California | 0.33% | $2.65M |
| Main Street Natural Gas Inc | 0.32% | $2.64M |
| Chicago O'Hare International Airport | 0.32% | $2.61M |
| New Mexico Mortgage Finance Authority | 0.32% | $2.60M |
| Newport Mesa Unified School District | 0.32% | $2.57M |
| Independence School District/MO | 0.30% | $2.46M |
| Cypress-Fairbanks Independent School District | 0.30% | $2.46M |
| City & County Honolulu HI Wastewater System Revenue | 0.30% | $2.45M |
| Downtown Revitalization Public Infrastructure District | 0.30% | $2.43M |
| Wellborn Special Utility District | 0.30% | $2.42M |
| Tennessee Housing Development Agency | 0.29% | $2.40M |
| State of Oregon | 0.29% | $2.40M |
| County of Knox TN | 0.29% | $2.37M |
| Metropolitan State University of Denver | 0.28% | $2.31M |
| Ohio Housing Finance Agency | 0.28% | $2.25M |
| City of New York NY | 0.27% | $2.21M |
| City of Celina TX | 0.25% | $2.08M |
| New York State Dormitory Authority | 0.25% | $2.06M |
| Conroe Independent School District | 0.25% | $2.05M |
| California Community Choice Financing Authority | 0.25% | $2.04M |
| Harrisburg School District No 41-2 | 0.25% | $2.03M |
| Tyler Independent School District | 0.25% | $2.03M |
| Louisville/Jefferson County Metropolitan Government | 0.25% | $2.01M |
| Louisville/Jefferson County Metropolitan Government | 0.25% | $2.01M |
| City of Minneapolis MN | 0.25% | $2.00M |
| City of Portland OR | 0.25% | $2.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $2.00M |
| Metropolitan State University of Denver | 0.24% | $1.99M |
| Duneland School Building Corp | 0.24% | $1.99M |
| State of Washington | 0.24% | $1.98M |
| Idaho Health Facilities Authority | 0.24% | $1.95M |
| City of Conroe TX | 0.24% | $1.93M |
| City of McKinney TX | 0.23% | $1.90M |
| City of New York NY | 0.23% | $1.89M |
| County of Orange NC | 0.23% | $1.87M |
| Mauston School District | 0.22% | $1.79M |
| County of Greene MO | 0.22% | $1.75M |
| City of Winston-Salem NC Water & Sewer System Revenue | 0.21% | $1.75M |
| Downtown Revitalization Public Infrastructure District | 0.21% | $1.74M |
| Washington Suburban Sanitary Commission | 0.21% | $1.74M |
| County of Orange NC | 0.21% | $1.74M |
| City of Houston TX | 0.21% | $1.73M |
| City of Memphis TN Sanitary Sewerage System Revenue | 0.21% | $1.70M |
| New York State Dormitory Authority | 0.21% | $1.70M |
| Los Angeles Unified School District/CA | 0.21% | $1.69M |
| City of Plano TX | 0.21% | $1.69M |
| Virgin Islands Transportation & Infrastructure Corp | 0.20% | $1.66M |
| Florida Municipal Power Agency | 0.20% | $1.65M |
| Washington State Housing Finance Commission | 0.20% | $1.65M |
| County of Bergen NJ | 0.20% | $1.64M |
| New Hampshire Municipal Bond Bank | 0.20% | $1.63M |
| State of Connecticut | 0.20% | $1.63M |
| Virginia Public School Authority | 0.20% | $1.59M |
| Southeast Energy Authority A Cooperative District | 0.19% | $1.58M |
| Pecos Barstow Toyah Independent School District | 0.19% | $1.58M |
| City of Santa Maria CA Water & Wastewater Revenue | 0.19% | $1.56M |
| State of Delaware | 0.19% | $1.56M |
| Virgin Islands Transportation & Infrastructure Corp | 0.19% | $1.55M |
| County of Travis TX | 0.19% | $1.53M |
| Louisville/Jefferson County Metropolitan Government | 0.19% | $1.51M |
| University of Mississippi Educational Building Corp | 0.19% | $1.51M |
| San Jacinto Community College District | 0.18% | $1.51M |
| Indiana Finance Authority | 0.18% | $1.51M |
| Lee County School Board/The | 0.18% | $1.50M |
| County of Baltimore MD | 0.18% | $1.49M |
| Coconino County Unified School District No 1-Flagstaff/AZ | 0.18% | $1.49M |
| Downtown Revitalization Public Infrastructure District | 0.18% | $1.49M |
| City of College Station TX | 0.18% | $1.49M |
| Grosse Pointe Public School System | 0.18% | $1.48M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $1.45M |
| State of Nevada | 0.18% | $1.44M |
| Town of Brookline MA | 0.18% | $1.44M |
| Michigan Finance Authority | 0.18% | $1.44M |
| Frenship Independent School District | 0.18% | $1.43M |
| Mobile County Board of School Commissioners | 0.17% | $1.42M |
| California Health Facilities Financing Authority | 0.17% | $1.39M |
| Chicago O'Hare International Airport | 0.17% | $1.38M |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.17% | $1.38M |
| New Jersey Institute of Technology/NJ | 0.17% | $1.38M |
| State of Florida | 0.17% | $1.35M |
| City of Homewood AL | 0.16% | $1.34M |
| Lone Star College System | 0.16% | $1.32M |
| Virgin Islands Transportation & Infrastructure Corp | 0.16% | $1.30M |
| Montgomery County Municipal Utility District No 46 | 0.16% | $1.30M |
| City & County of Denver CO Airport System Revenue | 0.16% | $1.27M |
| Wichita Falls Independent School District | 0.16% | $1.27M |
| State of Washington | 0.16% | $1.27M |
| City of Portland ME | 0.15% | $1.20M |
| Morgan County School District | 0.15% | $1.19M |
| Health & Educational Facilities Authority of the State of Missouri | 0.14% | $1.17M |
| Harrisburg School District No 41-2 | 0.14% | $1.17M |
| Tennergy Corp/TN | 0.14% | $1.17M |
| Oklahoma Agricultural & Mechanical Colleges | 0.14% | $1.16M |
| City of New York NY | 0.14% | $1.15M |
| City of Lake Oswego OR | 0.14% | $1.13M |
| Multnomah County School District No 40 | 0.14% | $1.13M |
| State of Connecticut Special Tax Revenue | 0.14% | $1.12M |
| Downtown Revitalization Public Infrastructure District | 0.14% | $1.12M |
| Cedar Port Navigation & Improvement District | 0.14% | $1.12M |
| Los Angeles Unified School District/CA | 0.14% | $1.12M |
| City of Longview TX | 0.14% | $1.11M |
| Glen Rose Independent School District | 0.14% | $1.11M |
| Connecticut Housing Finance Authority | 0.14% | $1.10M |
| Downtown Revitalization Public Infrastructure District | 0.13% | $1.10M |
| Multnomah County School District No 40 | 0.13% | $1.08M |
| Waldwick School District | 0.13% | $1.06M |
| County of Hays TX | 0.13% | $1.05M |
| Cumberland County Municipal Authority | 0.13% | $1.04M |
| New Orleans Aviation Board | 0.13% | $1.03M |
| Dallas Center-Grimes Community School District | 0.13% | $1.03M |
| Glen Rose Independent School District | 0.12% | $1.02M |
| Cedar Port Navigation & Improvement District | 0.12% | $1.01M |
| Waldwick School District | 0.12% | $1.01M |
| County of Hennepin MN | 0.12% | $1.01M |
| Cedar Port Navigation & Improvement District | 0.12% | $1.01M |
| King County School District No 414 Lake Washington | 0.12% | $1.01M |
| City of Sugar Land TX | 0.12% | $1.01M |
| Boerne Independent School District | 0.12% | $1.00M |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $1.00M |
| New York City Municipal Water Finance Authority | 0.12% | $1.00M |
| Vermont Housing Finance Agency | 0.12% | $997.71K |
| County of Clark NV | 0.12% | $986.69K |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $972.11K |
| Grayson County Junior College District/TX | 0.12% | $966.03K |
| Oklahoma Water Resources Board | 0.12% | $957.76K |
| County of Miami-Dade FL | 0.12% | $951.16K |
| Minnesota Agricultural & Economic Development Board | 0.12% | $947.79K |
| Philadelphia Energy Authority/The | 0.11% | $928.27K |
| Waldwick School District | 0.11% | $924.33K |
| Burbank Unified School District | 0.11% | $922.40K |
| River Falls School District | 0.11% | $921.47K |
| Collier County Water-Sewer District | 0.11% | $914.61K |
| Buffalo & Erie County Industrial Land Development Corp | 0.11% | $911.17K |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR | 0.11% | $901.59K |
| County of Loudoun VA | 0.11% | $898.21K |
| County of Miami-Dade FL | 0.11% | $896.01K |
| Multnomah County School District No 40 | 0.11% | $882.73K |
| Virginia College Building Authority | 0.11% | $870.42K |
| City of College Station TX | 0.11% | $865.42K |
| Harlandale Independent School District | 0.11% | $864.69K |
| Dallas Center-Grimes Community School District | 0.11% | $860.43K |
| County of Union NC | 0.10% | $847.60K |
| Town of Lexington MA | 0.10% | $826.97K |
| Greater Greenspoint Redevelopment Authority | 0.10% | $818.55K |
| City of Vestavia Hills AL | 0.10% | $813.50K |
| Coconino County Unified School District No 1-Flagstaff/AZ | 0.10% | $812.07K |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.10% | $805.16K |
| Philadelphia Energy Authority/The | 0.10% | $800.59K |
| Grant & Douglas Counties School District No 144-101 Quincy | 0.10% | $800.35K |
| Township of Upper St Clair PA | 0.10% | $800.43K |
| Connecticut Housing Finance Authority | 0.10% | $789.80K |
| Alameda Corridor Transportation Authority | 0.10% | $779.87K |
| Auburn School District No 408 of King & Pierce Counties | 0.10% | $775.28K |
| Health & Educational Facilities Authority of the State of Missouri | 0.09% | $771.16K |
| City of Fairfield CA | 0.09% | $768.02K |
| Del Valle Independent School District TX | 0.09% | $767.46K |
| Town of Dedham MA | 0.09% | $766.53K |
| Umatilla County School District No 16R Pendleton | 0.09% | $762.84K |
| Poway Unified School District | 0.09% | $745.23K |
| City of Round Rock TX | 0.09% | $737.85K |
| Marquette Board of Light & Power | 0.09% | $737.35K |
| County of Miami-Dade FL | 0.09% | $735.91K |
| State of Rhode Island | 0.09% | $726.01K |
| State of Nevada Highway Improvement Revenue | 0.09% | $721.58K |
| Krum Independent School District | 0.09% | $720.14K |
| City of Stamford CT | 0.09% | $712.34K |
| Texas Water Development Board | 0.09% | $708.99K |
| County of Union NC | 0.09% | $708.38K |
| County of Baltimore MD | 0.09% | $696.08K |
| City of Salt Lake City UT Airport Revenue | 0.08% | $689.41K |
| City of Portland OR Sewer System Revenue | 0.08% | $661.13K |
| Cook County School District No 25 Arlington Heights | 0.08% | $638.04K |
| Oklahoma Water Resources Board | 0.08% | $629.56K |
| City of Salt Lake City UT Airport Revenue | 0.08% | $625.78K |
| County of Baltimore MD | 0.08% | $623.15K |
| Glen Rose Independent School District | 0.08% | $612.51K |
| County of Baltimore MD | 0.07% | $611.06K |
| United Independent School District/TX | 0.07% | $602.18K |
| New Jersey Health Care Facilities Financing Authority | 0.07% | $602.12K |
| Town of Marshfield MA | 0.07% | $597.34K |
| St Charles School District | 0.07% | $591.59K |
| Town of Scituate MA | 0.07% | $587.87K |
| United Independent School District/TX | 0.07% | $582.54K |
| Marin Public Financing Authority | 0.07% | $581.75K |
| County of Westchester NY | 0.07% | $573.69K |
| Philadelphia Energy Authority/The | 0.07% | $564.85K |
| Cupertino Union School District | 0.07% | $558.32K |
| Municipal Electric Authority of Georgia | 0.07% | $551.93K |
| Clark County Public Utility District No 1 Electric Revenue | 0.07% | $550.76K |
| City of Huntsville AL | 0.07% | $537.40K |
| United Independent School District/TX | 0.07% | $538.12K |
| California Municipal Finance Authority | 0.07% | $535.51K |
| Lane County School District No 40 Creswell | 0.06% | $527.18K |
| Ravenswood City School District/CA | 0.06% | $525.15K |
| Municipal Electric Authority of Georgia | 0.06% | $519.43K |
| Sandy Springs Public Facilities Authority | 0.06% | $516.78K |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $510.66K |
| Texas Water Development Board | 0.06% | $503.23K |
| City of Tukwila WA | 0.06% | $503.04K |
| El Paso Independent School District | 0.06% | $501.77K |
| North Carolina Municipal Power Agency No 1 | 0.06% | $501.87K |
| Public Finance Authority | 0.06% | $500.82K |
| San Antonio Independent School District/TX | 0.06% | $501.04K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.06% | $500.67K |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $498.12K |
| Chisholm Independent School District No 695 | 0.06% | $495.75K |
| Anoka-Hennepin Independent School District No 11 | 0.06% | $493.60K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.06% | $488.86K |
| Rialto Unified School District | 0.06% | $480.07K |
| Municipal Electric Authority of Georgia | 0.06% | $474.80K |
| Fort Bend Independent School District | 0.06% | $468.45K |
| City of Salt Lake City UT Airport Revenue | 0.06% | $468.58K |
| California Municipal Finance Authority | 0.06% | $456.11K |
| Adams & Weld Counties School District No 27J Brighton/CO | 0.06% | $450.28K |
| Minnesota Housing Finance Agency | 0.06% | $450.70K |
| Louisiana Public Facilities Authority | 0.05% | $446.16K |
| Channelview Independent School District | 0.05% | $444.99K |
| Multnomah County School District No 40 | 0.05% | $444.46K |
| Municipal Electric Authority of Georgia | 0.05% | $442.79K |
| Commonwealth of Massachusetts | 0.05% | $442.66K |
| Multnomah County School District No 40 | 0.05% | $440.53K |
| IPS Multi-School Building Corp | 0.05% | $437.68K |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $436.80K |
| Village of Dobbs Ferry NY | 0.05% | $436.04K |
| Chaffey Joint Union High School District | 0.05% | $434.69K |
| Municipal Electric Authority of Georgia | 0.05% | $428.35K |
| Mildred Independent School District | 0.05% | $425.03K |
| Sandy Springs Public Facilities Authority | 0.05% | $420.04K |
| City of Center City MN | 0.05% | $416.03K |
| Ysleta Independent School District | 0.05% | $412.39K |
| Municipal Electric Authority of Georgia | 0.05% | $407.28K |
| Kitsap County School District No 303 Bainbridge Island | 0.05% | $402.09K |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $401.15K |
| City of Center City MN | 0.05% | $396.73K |
| County of Travis TX | 0.05% | $395.93K |
| Chaffey Joint Union High School District | 0.05% | $391.48K |
| Minnetonka Independent School District No 276 | 0.05% | $389.78K |
| Fort Bend Independent School District | 0.05% | $380.87K |
| Colton Joint Unified School District | 0.05% | $379.91K |
| Minnetonka Independent School District No 276 | 0.05% | $379.51K |
| Municipal Electric Authority of Georgia | 0.05% | $369.88K |
| City of Center City MN | 0.05% | $368.35K |
| County of Grand Forks ND | 0.04% | $364.44K |
| Ravenswood City School District/CA | 0.04% | $362.36K |
| Will County Community Unit School District No 365-U Valley View | 0.04% | $360.35K |
| Connecticut State Health & Educational Facilities Authority | 0.04% | $358.33K |
| County of Baltimore MD | 0.04% | $357.58K |
| Glen Rose Independent School District | 0.04% | $356.97K |
| Chaffey Joint Union High School District | 0.04% | $352.52K |
| United Independent School District/TX | 0.04% | $352.35K |
| Illinois State Toll Highway Authority | 0.04% | $350.80K |
| State of Colorado Department of Transportation | 0.04% | $350.94K |
| California Health Facilities Financing Authority | 0.04% | $346.36K |
| City of Chandler AZ | 0.04% | $344.88K |
| California Municipal Finance Authority | 0.04% | $341.93K |
| Rialto Unified School District | 0.04% | $338.87K |
| Medina Valley Independent School District | 0.04% | $338.54K |
| Town of Marshfield MA | 0.04% | $338.51K |
| Clarke County Hospital Authority | 0.04% | $336.01K |
| Colton Joint Unified School District | 0.04% | $332.87K |
| Colton Joint Unified School District | 0.04% | $330.71K |
| Amber Creek Metropolitan District | 0.04% | $329.13K |
| Lancaster Municipal Authority | 0.04% | $326.67K |
| Village of Dobbs Ferry NY | 0.04% | $324.11K |
| College Station Independent School District | 0.04% | $320.51K |
| City of Lincoln NE Sanitary Sewer Revenue | 0.04% | $318.41K |
| Multnomah County School District No 40 | 0.04% | $316.82K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $314.22K |
| City of Salt Lake City UT Airport Revenue | 0.04% | $313.82K |
| State of Colorado Department of Transportation | 0.04% | $310.83K |
| East Hempfield Township Industrial Development Authority | 0.04% | $310.15K |
| City of Center City MN | 0.04% | $306.05K |
| Minnesota Housing Finance Agency | 0.04% | $303.55K |
| Rialto Unified School District | 0.04% | $303.59K |
| North Carolina Medical Care Commission | 0.04% | $302.12K |
| Aldine Independent School District | 0.04% | $302.04K |
| Southside Independent School District | 0.04% | $301.56K |
| Vermont Educational & Health Buildings Financing Agency | 0.04% | $300.41K |
| Metropolitan Transportation Authority | 0.04% | $299.28K |
| Town of Longmeadow MA | 0.04% | $298.34K |
| Minnetonka Independent School District No 276 | 0.04% | $296.70K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.04% | $289.18K |
| Beverly Hills Unified School District CA | 0.04% | $288.34K |
| Municipal Electric Authority of Georgia | 0.04% | $288.61K |
| New Jersey Health Care Facilities Financing Authority | 0.03% | $275.92K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.03% | $275.54K |
| Rialto Unified School District | 0.03% | $272.26K |
| State of Connecticut | 0.03% | $272.24K |
| Millbrae School District | 0.03% | $264.91K |
| State of Connecticut | 0.03% | $259.66K |
| Pearland Independent School District | 0.03% | $255.45K |
| Municipal Electric Authority of Georgia | 0.03% | $248.17K |
| Minnesota Housing Finance Agency | 0.03% | $246.96K |
| City of Center City MN | 0.03% | $242.82K |
| City of Los Angeles Department of Airports | 0.03% | $239.40K |
| City of Greensboro NC | 0.03% | $235.72K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.03% | $229.67K |
| City of Kansas City MO | 0.03% | $228.83K |
| California Municipal Finance Authority | 0.03% | $225.86K |
| City of Athens AL | 0.03% | $225.30K |
| Lancaster Municipal Authority | 0.03% | $218.12K |
| County of Williamson TX | 0.03% | $216.72K |
| Chaffey Joint Union High School District | 0.03% | $217.11K |
| County of Racine WI | 0.03% | $213.66K |
| Chaffey Joint Union High School District | 0.03% | $203.47K |
| Willis Independent School District | 0.02% | $198.89K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.02% | $195.04K |
| Chaffey Joint Union High School District | 0.02% | $181.00K |
| Ravenswood City School District/CA | 0.02% | $176.88K |
| County of Clark NV | 0.02% | $175.79K |
| Illinois State Toll Highway Authority | 0.02% | $175.33K |
| New Brunswick Parking Authority | 0.02% | $175.33K |
| Amber Creek Metropolitan District | 0.02% | $173.33K |
| Amber Creek Metropolitan District | 0.02% | $172.62K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.02% | $170.42K |
| Mountain View Los Altos Union High School District/CA | 0.02% | $169.75K |
| New York State Environmental Facilities Corp | 0.02% | $158.46K |
| County of Racine WI | 0.02% | $158.09K |
| New York State Dormitory Authority | 0.02% | $152.27K |
| New Orleans Aviation Board | 0.02% | $151.95K |
| Amber Creek Metropolitan District | 0.02% | $145.98K |
| Rialto Unified School District | 0.02% | $142.84K |
| City of Euless TX | 0.02% | $140.27K |
| Municipal Electric Authority of Georgia | 0.02% | $130.45K |
| Roseville Joint Union High School District | 0.02% | $128.01K |
| Roseville Joint Union High School District | 0.02% | $126.90K |
| Chaffey Joint Union High School District | 0.02% | $126.24K |
| Chaffey Joint Union High School District | 0.01% | $120.68K |
| Roseville Joint Union High School District | 0.01% | $114.90K |
| Roseville Joint Union High School District | 0.01% | $112.16K |
| Yosemite Community College District | 0.01% | $111.64K |
| City of Mesa AZ Utility System Revenue | 0.01% | $105.40K |
| Cobb County Kennestone Hospital Authority | 0.01% | $102.07K |
| Clermont County Port Authority | 0.01% | $100.15K |
| Umatilla County School District No 6R Umatilla | 0.01% | $96.39K |
| State of New York Mortgage Agency | 0.01% | $95.07K |
| Tahoe-Truckee Unified School District | 0.01% | $90.17K |
| California Health Facilities Financing Authority | 0.01% | $90.03K |
| Virginia Housing Development Authority | 0.01% | $89.49K |
| New Jersey Infrastructure Bank | 0.01% | $80.31K |
| Highlands County School Board | 0.01% | $75.13K |
| Central Texas Regional Mobility Authority | 0.01% | $71.50K |
| Vermont Educational & Health Buildings Financing Agency | 0.01% | $70.09K |
| Roseville Joint Union High School District | 0.01% | $67.08K |
| Vermont Educational & Health Buildings Financing Agency | 0.01% | $65.10K |
| Roseville Joint Union High School District | 0.01% | $63.93K |
| Buffalo & Erie County Industrial Land Development Corp | 0.01% | $50.07K |
| Hamburg Municipal Authority of Berks County | 0.01% | $41.72K |
| Hamburg Municipal Authority of Berks County | 0.00% | $25.28K |
| New York City Housing Development Corp | 0.00% | $19.98K |
| North Carolina Medical Care Commission | 0.00% | $10.07K |
ECLTX overview: performance, fees, allocation and SEC filings