EXMAX Holdings — Eaton Vance Short Duration Municipal Opportunities Fund
All 609 reported holdings of Eaton Vance Short Duration Municipal Opportunities Fund (EXMAX) 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 | 1.25% | $10.68M |
| California Community Choice Financing Authority | 0.95% | $8.11M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.93% | $8.00M |
| City & County of Denver CO Airport System Revenue | 0.90% | $7.75M |
| Massachusetts Development Finance Agency | 0.86% | $7.33M |
| University of California | 0.86% | $7.33M |
| County of King WA Sewer Revenue | 0.85% | $7.25M |
| New York City Municipal Water Finance Authority | 0.82% | $7.00M |
| United States Treasury | 0.81% | $6.95M |
| Trust for Cultural Resources of The City of New York/The | 0.79% | $6.80M |
| City & County of Denver CO Airport System Revenue | 0.77% | $6.62M |
| California Community Choice Financing Authority | 0.77% | $6.57M |
| State of California | 0.75% | $6.47M |
| Chandler Industrial Development Authority | 0.74% | $6.38M |
| Development Authority of Burke County/The | 0.74% | $6.30M |
| County of Montgomery MD | 0.70% | $6.00M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.68% | $5.84M |
| University of Connecticut | 0.67% | $5.72M |
| Franklin County School District No 1 Pasco | 0.66% | $5.66M |
| Commonspirit Health | 0.65% | $5.59M |
| Maricopa County Industrial Development Authority | 0.64% | $5.50M |
| Black Belt Energy Gas District | 0.63% | $5.41M |
| New York City Municipal Water Finance Authority | 0.63% | $5.39M |
| California Municipal Finance Authority | 0.63% | $5.39M |
| State of Connecticut | 0.63% | $5.39M |
| City of Los Angeles Department of Airports | 0.62% | $5.34M |
| California State Public Works Board | 0.61% | $5.22M |
| City of Racine WI | 0.58% | $5.01M |
| California Municipal Finance Authority | 0.58% | $5.00M |
| Grand Prairie Independent School District | 0.58% | $5.00M |
| EP Tuscany Zaragosa PFC | 0.58% | $4.99M |
| State of New Jersey | 0.58% | $4.96M |
| County of Miami-Dade Seaport Department | 0.56% | $4.82M |
| New York City Housing Development Corp | 0.56% | $4.82M |
| California Infrastructure & Economic Development Bank | 0.55% | $4.75M |
| San Jacinto Community College District | 0.55% | $4.71M |
| County of Trimble KY | 0.54% | $4.63M |
| Utah Transit Authority | 0.53% | $4.58M |
| Great Lakes Water Authority Water Supply System Revenue | 0.52% | $4.48M |
| City of Houston TX Airport System Revenue | 0.52% | $4.45M |
| Lancaster County Hospital Authority/PA | 0.51% | $4.33M |
| Grand Prairie Independent School District | 0.50% | $4.29M |
| Chicago Board of Education | 0.49% | $4.20M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.48% | $4.15M |
| California Municipal Finance Authority | 0.48% | $4.08M |
| Tamalpais Union High School District | 0.47% | $4.06M |
| Long Island Power Authority | 0.47% | $4.05M |
| Connecticut State Health & Educational Facilities Authority | 0.47% | $4.05M |
| Keller Independent School District/TX | 0.47% | $4.03M |
| Michigan Strategic Fund | 0.47% | $4.00M |
| Iowa Finance Authority | 0.47% | $4.00M |
| Ventura County Community College District | 0.47% | $4.00M |
| Black Belt Energy Gas District | 0.46% | $3.97M |
| State of Connecticut Special Tax Revenue | 0.46% | $3.96M |
| Carmel Local Public Improvement Bond Bank | 0.46% | $3.94M |
| Port of Seattle WA | 0.46% | $3.90M |
| Palm Beach County Health Facilities Authority | 0.45% | $3.88M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.44% | $3.80M |
| Livermore Valley Joint Unified School District/CA | 0.42% | $3.64M |
| City of Shreveport LA Water & Sewer Revenue | 0.42% | $3.62M |
| New Jersey Economic Development Authority | 0.40% | $3.43M |
| City of New Britain CT | 0.40% | $3.43M |
| University of Massachusetts Building Authority | 0.39% | $3.38M |
| Louisiana Public Facilities Authority | 0.39% | $3.36M |
| California Municipal Finance Authority | 0.38% | $3.27M |
| City of Falls Church VA | 0.36% | $3.10M |
| Port Authority of New York & New Jersey | 0.36% | $3.09M |
| Sierra Vista Industrial Development Authority | 0.36% | $3.08M |
| Washington Suburban Sanitary Commission | 0.36% | $3.05M |
| Wisconsin Health & Educational Facilities Authority | 0.35% | $3.03M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.35% | $3.02M |
| North Carolina Housing Finance Agency | 0.35% | $3.00M |
| State of California | 0.35% | $3.00M |
| City of Los Angeles Department of Airports | 0.35% | $2.98M |
| United States Treasury | 0.35% | $2.98M |
| City of Philadelphia PA Airport Revenue | 0.35% | $2.98M |
| Pennsylvania Economic Development Financing Authority | 0.35% | $2.97M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.35% | $2.96M |
| Virginia Housing Development Authority | 0.34% | $2.90M |
| City & County of Honolulu HI | 0.34% | $2.89M |
| University of Connecticut | 0.34% | $2.87M |
| University of Connecticut | 0.33% | $2.86M |
| State of California | 0.33% | $2.85M |
| Sangamon County School District No 186 Springfield | 0.33% | $2.82M |
| State of Hawaii Department of Budget & Finance | 0.33% | $2.81M |
| Martin County West Independent School District No 2448 | 0.32% | $2.78M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.32% | $2.77M |
| Maine State Housing Authority | 0.32% | $2.71M |
| South Carolina Jobs-Economic Development Authority | 0.31% | $2.67M |
| State of Illinois | 0.31% | $2.65M |
| City of Houston TX Airport System Revenue | 0.30% | $2.59M |
| Private Colleges & Universities Authority | 0.30% | $2.58M |
| City of Atlanta GA Water & Wastewater Revenue | 0.30% | $2.58M |
| Development Authority of Burke County/The | 0.30% | $2.57M |
| California Community Choice Financing Authority | 0.30% | $2.57M |
| Navarro Independent School District | 0.30% | $2.55M |
| Washington Health Care Facilities Authority | 0.30% | $2.55M |
| Florida Development Finance Corp | 0.30% | $2.54M |
| Westfield-Washington Multi-School Building Corp | 0.29% | $2.53M |
| Wayzata Independent School District No 284 | 0.29% | $2.51M |
| County of Broward FL Airport System Revenue | 0.29% | $2.51M |
| Vermilion & Champaign Counties Community Unit School District No 76 Oakwood | 0.29% | $2.50M |
| Northern Illinois Municipal Power Agency | 0.29% | $2.50M |
| State of Maryland | 0.29% | $2.50M |
| Arizona Industrial Development Authority | 0.29% | $2.49M |
| Health & Educational Facilities Authority of the State of Missouri | 0.29% | $2.49M |
| Pennsylvania Economic Development Financing Authority | 0.28% | $2.44M |
| New York State Thruway Authority | 0.28% | $2.43M |
| District of Columbia Income Tax Revenue | 0.28% | $2.38M |
| New York State Dormitory Authority | 0.28% | $2.38M |
| Arizona Industrial Development Authority | 0.28% | $2.37M |
| City of Suffolk VA | 0.27% | $2.34M |
| Connecticut State Health & Educational Facilities Authority | 0.27% | $2.30M |
| Michigan Finance Authority | 0.27% | $2.30M |
| Massachusetts Housing Finance Agency | 0.26% | $2.26M |
| New York State Dormitory Authority | 0.26% | $2.26M |
| City of Salt Lake City UT Airport Revenue | 0.26% | $2.26M |
| Dallas Independent School District | 0.26% | $2.25M |
| Western Maricopa Education Center District No 402 | 0.26% | $2.25M |
| Iowa Finance Authority | 0.26% | $2.25M |
| State of Connecticut Special Tax Revenue | 0.26% | $2.24M |
| North Carolina Housing Finance Agency | 0.26% | $2.24M |
| Arizona Industrial Development Authority | 0.26% | $2.22M |
| Oklahoma City Public Property Authority | 0.26% | $2.21M |
| State of Illinois Sales Tax Revenue | 0.26% | $2.20M |
| County of Loudoun VA | 0.26% | $2.19M |
| City of Shreveport LA Water & Sewer Revenue | 0.25% | $2.18M |
| South Carolina Jobs-Economic Development Authority | 0.25% | $2.16M |
| Port of Seattle WA | 0.25% | $2.13M |
| Commonwealth of Puerto Rico | 0.24% | $2.09M |
| St Charles County Public Water Supply District No 2 | 0.24% | $2.09M |
| Port of Seattle WA | 0.24% | $2.08M |
| City of Philadelphia PA Airport Revenue | 0.24% | $2.07M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.24% | $2.05M |
| Connecticut Housing Finance Authority | 0.24% | $2.05M |
| Prosper Independent School District | 0.24% | $2.05M |
| Seattle Housing Authority | 0.23% | $2.01M |
| Virginia Beach Development Authority | 0.23% | $2.01M |
| Maryland Community Development Administration | 0.23% | $2.00M |
| Bay Area Toll Authority | 0.23% | $2.00M |
| State of Hawaii Department of Budget & Finance | 0.23% | $1.99M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | $1.98M |
| United States Treasury | 0.23% | $1.98M |
| City of New Haven CT | 0.23% | $1.97M |
| Chicago Board of Education | 0.23% | $1.95M |
| Oregon City School District No 62 | 0.23% | $1.93M |
| Chicago Board of Education | 0.22% | $1.92M |
| Chicago O'Hare International Airport | 0.22% | $1.92M |
| South Carolina Jobs-Economic Development Authority | 0.22% | $1.91M |
| New York Transportation Development Corp | 0.22% | $1.90M |
| Gretna Public Schools | 0.22% | $1.90M |
| City & County of Broomfield CO | 0.22% | $1.90M |
| Chicago Board of Education | 0.22% | $1.89M |
| Parish of Livingston LA Sales Tax Revenue | 0.22% | $1.89M |
| Arizona Industrial Development Authority | 0.22% | $1.89M |
| Oklahoma Turnpike Authority | 0.22% | $1.86M |
| County of King WA Sewer Revenue | 0.22% | $1.85M |
| Virginia Public School Authority | 0.21% | $1.82M |
| Puerto Rico Electric Power Authority | 0.21% | $1.76M |
| Westfield High School Building Corp | 0.20% | $1.75M |
| County of Howard MD | 0.20% | $1.74M |
| University of Connecticut | 0.20% | $1.73M |
| City of Shreveport LA Water & Sewer Revenue | 0.20% | $1.72M |
| Downtown Revitalization Public Infrastructure District | 0.20% | $1.72M |
| Chicago Board of Education | 0.20% | $1.70M |
| Tri-State Fire Protection District | 0.19% | $1.66M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.19% | $1.65M |
| State of Connecticut Special Tax Revenue | 0.19% | $1.64M |
| City of Abilene TX | 0.19% | $1.64M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.19% | $1.63M |
| Wisconsin Health & Educational Facilities Authority | 0.19% | $1.63M |
| New Jersey Health Care Facilities Financing Authority | 0.19% | $1.60M |
| City of Whiting IN | 0.19% | $1.59M |
| Massachusetts Port Authority | 0.18% | $1.59M |
| Chicago O'Hare International Airport | 0.18% | $1.58M |
| County of Montgomery MD | 0.18% | $1.56M |
| Prairie Point Community Authority Board Special Improvement District No 1 | 0.18% | $1.56M |
| New Canaan Housing Authority | 0.18% | $1.56M |
| New York Power Authority | 0.18% | $1.56M |
| City of Suffolk VA | 0.18% | $1.55M |
| Richland-Bean Blossom 2000 School Building Corp | 0.18% | $1.53M |
| City of Oklahoma City OK | 0.18% | $1.52M |
| Washington State Housing Finance Commission | 0.18% | $1.51M |
| Washington State Housing Finance Commission | 0.18% | $1.51M |
| Prosper Independent School District | 0.18% | $1.50M |
| City of Mesa AZ Utility System Revenue | 0.17% | $1.48M |
| Mission Economic Development Corp | 0.17% | $1.47M |
| Philadelphia Gas Works Co | 0.17% | $1.46M |
| State of Illinois | 0.17% | $1.44M |
| Dodge County School District No 594 | 0.17% | $1.43M |
| Philadelphia Gas Works Co | 0.17% | $1.43M |
| West Virginia Economic Development Authority | 0.17% | $1.42M |
| Michigan State Housing Development Authority | 0.17% | $1.43M |
| City of San Clemente CA | 0.17% | $1.42M |
| Chicago Board of Education | 0.17% | $1.42M |
| Riverview Gardens School District | 0.16% | $1.41M |
| Build NYC Resource Corp | 0.16% | $1.38M |
| Connecticut State Health & Educational Facilities Authority | 0.16% | $1.38M |
| Seattle Housing Authority | 0.16% | $1.38M |
| California Community Choice Financing Authority | 0.16% | $1.36M |
| State of Oregon Housing & Community Services Department | 0.16% | $1.35M |
| University of Connecticut | 0.16% | $1.35M |
| Escambia County Health Facilities Authority | 0.16% | $1.34M |
| City of Shreveport LA | 0.16% | $1.33M |
| Southeast Energy Authority A Cooperative District | 0.16% | $1.33M |
| City of San Clemente CA | 0.15% | $1.32M |
| Louisiana Housing Corp | 0.15% | $1.31M |
| Purdue University | 0.15% | $1.31M |
| California Community Choice Financing Authority | 0.15% | $1.31M |
| Brownsburg 1999 School Building Corp | 0.15% | $1.29M |
| California Pollution Control Financing Authority | 0.15% | $1.29M |
| Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville | 0.15% | $1.28M |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 0.15% | $1.28M |
| St Clair County School District No 118 Belleville | 0.15% | $1.28M |
| Oklahoma County Finance Authority | 0.15% | $1.28M |
| New Hope Cultural Education Facilities Finance Corp | 0.15% | $1.27M |
| California Public Finance Authority | 0.15% | $1.27M |
| Union R-XI School District | 0.15% | $1.27M |
| Michigan State Housing Development Authority | 0.15% | $1.27M |
| South Carolina Jobs-Economic Development Authority | 0.15% | $1.26M |
| Lake Elsinore Facilities Financing Authority Successor Agency | 0.15% | $1.25M |
| Maricopa County Elementary School District No 1-Phoenix Elementary | 0.15% | $1.25M |
| Colorado Health Facilities Authority | 0.15% | $1.25M |
| Palm Beach County Health Facilities Authority | 0.15% | $1.24M |
| South Carolina Jobs-Economic Development Authority | 0.14% | $1.24M |
| Georgia Ports Authority | 0.14% | $1.24M |
| Public Finance Authority | 0.14% | $1.23M |
| Chicago O'Hare International Airport | 0.14% | $1.22M |
| Maryland Environmental Service | 0.14% | $1.20M |
| South Carolina Jobs-Economic Development Authority | 0.14% | $1.19M |
| Los Angeles Unified School District/CA | 0.13% | $1.15M |
| Village of Bradley IL | 0.13% | $1.14M |
| New Hampshire Business Finance Authority | 0.13% | $1.13M |
| Connecticut State Health & Educational Facilities Authority | 0.13% | $1.13M |
| Arizona Industrial Development Authority | 0.13% | $1.12M |
| City & County of Denver CO Airport System Revenue | 0.13% | $1.12M |
| Clackamas County School District No 35 Molalla River | 0.13% | $1.11M |
| City of New York NY | 0.13% | $1.11M |
| Keller Independent School District/TX | 0.13% | $1.10M |
| Natchitoches Parish Consolidated School District No 11 | 0.13% | $1.10M |
| Connecticut State Health & Educational Facilities Authority | 0.13% | $1.10M |
| Rockwall Independent School District | 0.13% | $1.09M |
| Grand Prairie Water Commission | 0.13% | $1.09M |
| Black Belt Energy Gas District | 0.12% | $1.07M |
| Cook County School District No 169 Ford Heights | 0.12% | $1.06M |
| City of Mount Vernon IL | 0.12% | $1.04M |
| Massachusetts Educational Financing Authority | 0.12% | $1.04M |
| Massachusetts Housing Finance Agency | 0.12% | $1.03M |
| St Louis County Industrial Development Authority | 0.12% | $1.03M |
| City of Sterling IL | 0.12% | $1.03M |
| Metropolitan Nashville Airport Authority/The | 0.12% | $1.02M |
| Connecticut State Health & Educational Facilities Authority | 0.12% | $1.02M |
| Vermont Economic Development Authority | 0.12% | $1.01M |
| City of Arnolds Park IA | 0.12% | $1.01M |
| Brownsburg 1999 School Building Corp | 0.12% | $1.01M |
| Port of Tacoma WA | 0.12% | $1.01M |
| Lanterns Metropolitan District No 1 | 0.12% | $1.00M |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $1.00M |
| Denton Independent School District | 0.12% | $1.00M |
| California Municipal Finance Authority | 0.12% | $1.00M |
| Metropolitan Pier & Exposition Authority | 0.12% | $1.00M |
| Troy Capital Resource Corp | 0.12% | $1.00M |
| Massachusetts Development Finance Agency | 0.12% | $1.00M |
| Hamilton County & Chattanooga Sports Authority | 0.12% | $999.19K |
| Development Authority of Monroe County/The | 0.12% | $996.90K |
| County of Monroe PA | 0.12% | $993.36K |
| Clairton Municipal Authority | 0.12% | $991.28K |
| Grand Prairie Water Commission | 0.12% | $988.44K |
| Trinity River Public Facility Corp | 0.11% | $972.04K |
| IPS Multi-School Building Corp | 0.11% | $958.94K |
| Board of Regents of the University of Texas System | 0.11% | $956.45K |
| Mcintosh County Educational Facilities Authority | 0.11% | $952.48K |
| Indiana Secondary Market for Education Loans Inc | 0.11% | $947.46K |
| Tennessee Energy Acquisition Corp | 0.11% | $944.45K |
| Lewis & Clark County High School District No 1 Helena | 0.11% | $940.25K |
| Marshall County Educational Facilities Authority | 0.11% | $938.24K |
| Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville | 0.11% | $938.26K |
| Chicago Board of Education | 0.11% | $934.60K |
| EP Essential Housing WF PFC | 0.11% | $927.62K |
| District of Columbia | 0.11% | $924.51K |
| Rhode Island Turnpike & Bridge Authority | 0.11% | $919.96K |
| Oklahoma County Finance Authority | 0.11% | $913.78K |
| Greater Clark Building Corp | 0.10% | $893.61K |
| IPS Multi-School Building Corp | 0.10% | $893.15K |
| Montgomery County Higher Education and Health Authority | 0.10% | $885.26K |
| Sparta Area School District | 0.10% | $883.94K |
| North Carolina State Education Assistance Authority | 0.10% | $882.66K |
| Dripping Springs Independent School District/TX | 0.10% | $876.23K |
| City of Atlanta GA Water & Wastewater Revenue | 0.10% | $871.26K |
| Greene Macoupin & Morgan Counties Community Unit School District No 10 Greenfiel | 0.10% | $865.89K |
| City of Oroville CA | 0.10% | $865.05K |
| Matagorda County Navigation District No 1 | 0.10% | $863.77K |
| State of Connecticut | 0.10% | $862.50K |
| City of Phoenix Civic Improvement Corp | 0.10% | $861.75K |
| Irvine Unified School District Financing Authority | 0.10% | $852.62K |
| Sarpy County School District No 1 | 0.10% | $848.53K |
| Clairton Municipal Authority | 0.10% | $837.70K |
| Cleburne Independent School District | 0.10% | $827.72K |
| New Mexico Mortgage Finance Authority | 0.10% | $818.94K |
| Tulsa County Industrial Authority | 0.09% | $808.37K |
| New Jersey Health Care Facilities Financing Authority | 0.09% | $800.00K |
| Kalispel Tribe of Indians | 0.09% | $800.32K |
| Parish of Livingston LA Sales Tax Revenue | 0.09% | $800.63K |
| City of Mount Vernon IL | 0.09% | $796.95K |
| Minnesota Housing Finance Agency | 0.09% | $796.68K |
| Port Authority of Houston of Harris County Texas | 0.09% | $793.80K |
| City of Oroville CA | 0.09% | $770.00K |
| California Community Choice Financing Authority | 0.09% | $764.21K |
| Lewis & Clark County High School District No 1 Helena | 0.09% | $764.01K |
| City of West Memphis AR Public Utility System Revenue | 0.09% | $757.49K |
| Columbus Multi School Building Corp | 0.09% | $756.45K |
| City of Detroit MI | 0.09% | $752.60K |
| Village of Bradley IL | 0.09% | $748.14K |
| Eastern Michigan University | 0.09% | $738.91K |
| City of Arnolds Park IA | 0.09% | $732.59K |
| Connecticut State Health & Educational Facilities Authority | 0.09% | $731.98K |
| Eastern Michigan University | 0.08% | $721.38K |
| County of Bexar TX | 0.08% | $711.57K |
| City of Detroit MI | 0.08% | $704.07K |
| Oklahoma Development Finance Authority | 0.08% | $697.75K |
| Louisiana Public Facilities Authority | 0.08% | $696.71K |
| Arizona Industrial Development Authority | 0.08% | $694.20K |
| New York State Environmental Facilities Corp | 0.08% | $693.43K |
| Berkeley County Public Service Sewer District | 0.08% | $680.93K |
| City of Sterling IL | 0.08% | $679.82K |
| City of Oroville CA | 0.08% | $678.75K |
| New Mexico Hospital Equipment Loan Council | 0.08% | $675.94K |
| New Hampshire Business Finance Authority | 0.08% | $675.09K |
| Loyalsock Township School District | 0.08% | $674.79K |
| Brownsburg 1999 School Building Corp | 0.08% | $661.55K |
| Village of Westchester IL | 0.08% | $658.75K |
| Grand Prairie Water Commission | 0.08% | $650.78K |
| Irvine Unified School District Financing Authority | 0.07% | $641.38K |
| Arizona Industrial Development Authority | 0.07% | $640.07K |
| Oklahoma Development Finance Authority | 0.07% | $639.42K |
| Big Sky Resort Area District | 0.07% | $636.57K |
| Sherman County Unified School District No 352 Goodland | 0.07% | $634.32K |
| Southmont School Building Corp | 0.07% | $632.06K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.07% | $630.87K |
| Jefferson County Civic Facility Development Corp | 0.07% | $625.13K |
| Muscatine Power and Water Electric Revenue | 0.07% | $617.47K |
| City & County of Broomfield CO Water Revenue | 0.07% | $614.98K |
| Rogers County Educational Facilities Authority | 0.07% | $607.29K |
| City of Kearney MO | 0.07% | $607.00K |
| Lincoln Consolidated School District | 0.07% | $604.77K |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $603.96K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.07% | $600.00K |
| Rogers County Educational Facilities Authority | 0.07% | $596.32K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.07% | $595.26K |
| Bureau County Township High School District No 502 | 0.07% | $595.65K |
| Florida Development Finance Corp | 0.07% | $587.46K |
| Lincoln Consolidated School District | 0.07% | $586.02K |
| Carbondale & Rural Fire Protection District | 0.07% | $584.98K |
| Concord School District/NH | 0.07% | $575.54K |
| Texas Municipal Gas Acquisition and Supply Corp I | 0.07% | $570.07K |
| Alaska Railroad Corp | 0.07% | $567.99K |
| North Carolina Medical Care Commission | 0.07% | $565.48K |
| Tri-State Fire Protection District | 0.07% | $564.84K |
| Maricopa County Elementary School District No 8 Osborn | 0.07% | $564.61K |
| City of Buckeye AZ Excise Tax Revenue | 0.07% | $563.38K |
| Hayward Unified School District | 0.07% | $562.88K |
| Lakeland School Building Corp | 0.07% | $558.36K |
| Lawton Industrial Development Authority | 0.06% | $555.85K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.06% | $555.48K |
| Village of Westchester IL | 0.06% | $554.43K |
| California Community Choice Financing Authority | 0.06% | $554.29K |
| Lincoln Consolidated School District | 0.06% | $551.37K |
| Big Sky Resort Area District | 0.06% | $550.62K |
| County of Bexar TX | 0.06% | $548.10K |
| Village of Westchester IL | 0.06% | $548.65K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.06% | $545.75K |
| City of Fort Morgan CO Wastewater Revenue | 0.06% | $544.14K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.06% | $543.82K |
| Eastern Michigan University | 0.06% | $542.77K |
| City of Detroit MI | 0.06% | $540.35K |
| McCamey Independent School District | 0.06% | $535.64K |
| Cook County School District No 169 Ford Heights | 0.06% | $527.15K |
| Twin Lakes School Building Corp | 0.06% | $526.35K |
| Maricopa County Industrial Development Authority | 0.06% | $522.30K |
| Connecticut Housing Finance Authority | 0.06% | $511.36K |
| Franklin County Industrial Development Authority/PA | 0.06% | $509.71K |
| St Louis Land Clearance for Redevelopment Authority | 0.06% | $509.24K |
| Rogers County Educational Facilities Authority | 0.06% | $506.77K |
| Indiana Finance Authority | 0.06% | $503.32K |
| Louisiana Public Facilities Authority | 0.06% | $501.82K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.06% | $501.48K |
| Amelia County Industrial Development Authority | 0.06% | $494.34K |
| Maricopa County & Phoenix Industrial Development Authorities | 0.06% | $491.66K |
| Indianola Community School District | 0.06% | $486.88K |
| County of Bexar TX | 0.06% | $486.21K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.06% | $476.49K |
| Bath Community Schools | 0.06% | $473.66K |
| Irvine Unified School District Financing Authority | 0.05% | $470.50K |
| Big Lake Economic Development Authority | 0.05% | $468.59K |
| Berkeley County Public Service Sewer District | 0.05% | $465.23K |
| Central Valley Energy Authority | 0.05% | $459.92K |
| Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | 0.05% | $458.71K |
| Vanderburgh County Redevelopment District | 0.05% | $454.48K |
| BlackRock Liquidity Funds - MuniCash | 0.05% | $453.66K |
| St Martin Parish School Board | 0.05% | $452.33K |
| Bath Community Schools | 0.05% | $447.93K |
| Conway Health Facilities Board | 0.05% | $445.55K |
| Maryland Health & Higher Educational Facilities Authority | 0.05% | $439.20K |
| City of New Haven CT | 0.05% | $438.99K |
| Indianola Community School District | 0.05% | $435.73K |
| Columbus Multi School Building Corp | 0.05% | $435.31K |
| Barren County Public Properties Corp | 0.05% | $434.15K |
| Kentwood Economic Development Corp | 0.05% | $431.38K |
| New Hampshire Business Finance Authority | 0.05% | $428.38K |
| City of Abilene TX | 0.05% | $424.69K |
| City of Tiffin IA | 0.05% | $421.70K |
| Mcintosh County Educational Facilities Authority | 0.05% | $420.03K |
| Mcintosh County Educational Facilities Authority | 0.05% | $414.43K |
| Indiana Secondary Market for Education Loans Inc | 0.05% | $406.26K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.05% | $406.50K |
| New Mexico Hospital Equipment Loan Council | 0.05% | $404.04K |
| County of Cecil MD | 0.05% | $403.55K |
| Massachusetts Development Finance Agency | 0.05% | $402.00K |
| California Municipal Finance Authority | 0.05% | $398.64K |
| Juban Crossing Economic Development District | 0.05% | $397.54K |
| Fairfield-Suisun Unified School District | 0.05% | $397.90K |
| Park Creek Metropolitan District | 0.05% | $396.54K |
| Twin Lakes School Building Corp | 0.05% | $393.72K |
| City of Fort Smith AR Sales & Use Tax Revenue | 0.05% | $393.60K |
| Arlington Higher Education Finance Corp | 0.05% | $392.82K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.05% | $390.60K |
| Lawton Industrial Development Authority | 0.05% | $390.84K |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue | 0.04% | $385.02K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.04% | $380.45K |
| Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | 0.04% | $380.50K |
| Lakeland School Building Corp | 0.04% | $379.63K |
| St Johns County Industrial Development Authority | 0.04% | $374.93K |
| Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | 0.04% | $373.09K |
| EP Cimarron Ventanas PFC | 0.04% | $371.88K |
| Connecticut Housing Finance Authority | 0.04% | $370.63K |
| Las Vegas Valley Water District | 0.04% | $370.39K |
| City of Oklahoma City OK | 0.04% | $367.95K |
| Jonesboro City Water & Light Plant | 0.04% | $367.22K |
| Brookhaven Local Development Corp | 0.04% | $367.20K |
| City of Tiffin IA | 0.04% | $362.50K |
| Grosse Pointe Public School System | 0.04% | $360.69K |
| Vanderburgh County Redevelopment District | 0.04% | $353.56K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.04% | $349.63K |
| Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | 0.04% | $348.79K |
| Connecticut State Health & Educational Facilities Authority | 0.04% | $348.26K |
| Indianola Community School District | 0.04% | $345.80K |
| Big Lake Economic Development Authority | 0.04% | $344.94K |
| Cleveland Educational Facilities Authority | 0.04% | $345.58K |
| Oklahoma Development Finance Authority | 0.04% | $344.15K |
| Big Sky Resort Area District | 0.04% | $341.48K |
| County of Montgomery MD | 0.04% | $340.57K |
| Arapahoe County School District No 5 Cherry Creek | 0.04% | $340.33K |
| City of Sterling IL | 0.04% | $336.58K |
| Big Lake Economic Development Authority | 0.04% | $335.62K |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue | 0.04% | $332.08K |
| Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | 0.04% | $330.49K |
| Indianola Community School District | 0.04% | $330.76K |
| Oklahoma Development Finance Authority | 0.04% | $330.11K |
| City of Lincoln IL | 0.04% | $328.95K |
| Wisconsin Health & Educational Facilities Authority | 0.04% | $327.68K |
| Big Sky Resort Area District | 0.04% | $326.55K |
| Lawton Industrial Development Authority | 0.04% | $325.85K |
| Freddie Mac Multifamily ML Certificates | 0.04% | $324.05K |
| County of Northampton PA | 0.04% | $323.48K |
| Maricopa County Elementary School District No 8 Osborn | 0.04% | $323.34K |
| Lawton Industrial Development Authority | 0.04% | $322.17K |
| Arizona Industrial Development Authority | 0.04% | $320.74K |
| Iowa Student Loan Liquidity Corp | 0.04% | $312.56K |
| Cleveland Educational Facilities Authority | 0.04% | $311.44K |
| Public Finance Authority | 0.04% | $307.25K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.04% | $307.79K |
| Louisiana Public Facilities Authority | 0.04% | $306.30K |
| North Lawrence Community Schools Building Corp | 0.04% | $305.90K |
| South Carolina Jobs-Economic Development Authority | 0.04% | $304.43K |
| North Lawrence Community Schools Building Corp | 0.04% | $303.11K |
| Hermosa Beach City School District | 0.04% | $301.39K |
| New Jersey Health Care Facilities Financing Authority | 0.04% | $300.35K |
| Kentucky Bond Development Corp | 0.04% | $300.15K |
| Palm Beach County Health Facilities Authority | 0.03% | $296.99K |
| Cleveland Educational Facilities Authority | 0.03% | $294.63K |
| City of Tiffin IA | 0.03% | $295.03K |
| Connecticut State Health & Educational Facilities Authority | 0.03% | $291.71K |
| Vermont Educational & Health Buildings Financing Agency | 0.03% | $290.74K |
| South Carolina Jobs-Economic Development Authority | 0.03% | $289.18K |
| City of Yonkers NY | 0.03% | $284.10K |
| South Carolina Jobs-Economic Development Authority | 0.03% | $283.51K |
| Richland-Bean Blossom 2000 School Building Corp | 0.03% | $283.57K |
| Cleveland Educational Facilities Authority | 0.03% | $281.36K |
| City of Yonkers NY | 0.03% | $280.87K |
| South Carolina Jobs-Economic Development Authority | 0.03% | $280.42K |
| Connecticut State Higher Education Supplement Loan Authority | 0.03% | $279.79K |
| Vanderburgh County Redevelopment District | 0.03% | $276.71K |
| Louisiana Public Facilities Authority | 0.03% | $277.05K |
| Bath Community Schools | 0.03% | $275.59K |
| Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | 0.03% | $273.82K |
| Lawton Industrial Development Authority | 0.03% | $269.47K |
| Connecticut State Higher Education Supplement Loan Authority | 0.03% | $268.81K |
| Connecticut State Health & Educational Facilities Authority | 0.03% | $268.25K |
| Connecticut State Higher Education Supplement Loan Authority | 0.03% | $264.54K |
| Connecticut State Higher Education Supplement Loan Authority | 0.03% | $262.32K |
EXMAX overview: performance, fees, allocation and SEC filings