Fund profile
Tickers
ETMOX, ECMOX, EIMOX
Fund manager
Total assets
$83.97 mm
Liabilities
$375.47 k
Net assets
$83.60 mm
Number of holdings
77.00
77 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| KANSAS CITY MO WTR REVENUE | 2.73 mm | 2.50 mm principal | 3.27 | Debt | Long | USA |
| BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE | 2.58 mm | 2.36 mm principal | 3.08 | Debt | Long | USA |
| SAINT LOUIS MO ARPT REVENUE | 2.48 mm | 2.25 mm principal | 2.96 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.34 mm | 2.50 mm principal | 2.80 | Debt | Long | USA |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 2.24 mm | 2.24 mm principal | 2.68 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.18 mm | 2.18 mm principal | 2.60 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.14 mm | 2.00 mm principal | 2.56 | Debt | Long | USA |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 2.12 mm | 2.00 mm principal | 2.54 | Debt | Long | USA |
| KANSAS CITY MO MUNI ASSISTANCE CORP | 2.07 mm | 2.17 mm principal | 2.47 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.98 mm | 2.09 mm principal | 2.37 | Debt | Long | USA |
| JACKSON CNTY MO CONSOL SCH DIST #4 | 1.92 mm | 1.85 mm principal | 2.29 | Debt | Long | USA |
| MARION CNTY MO SCH DIST #60 | 1.90 mm | 1.86 mm principal | 2.28 | Debt | Long | USA |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.90 mm | 2.00 mm principal | 2.28 | Debt | Long | USA |
| KANSAS CITY MO MUNI ASSISTANCE CORP | 1.75 mm | 2.11 mm principal | 2.09 | Debt | Long | USA |
| MISSOURI ST DEV FIN BRD | 1.67 mm | 1.54 mm principal | 2.00 | Debt | Long | USA |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.54 mm | 1.50 mm principal | 1.84 | Debt | Long | USA |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 1.52 mm | 1.50 mm principal | 1.82 | Debt | Long | USA |
| SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST | 1.45 mm | 1.44 mm principal | 1.74 | Debt | Long | USA |
| JACKSON CNTY MO SCH DIST #58 CTR | 1.45 mm | 1.44 mm principal | 1.74 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1.37 mm | 1.34 mm principal | 1.64 | Debt | Long | USA |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.36 mm | 1.36 mm principal | 1.63 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.35 mm | 1.20 mm principal | 1.61 | Debt | Long | USA |
| VLY PARK MO SCH DIST | 1.29 mm | 1.18 mm principal | 1.55 | Debt | Long | USA |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.27 mm | 1.23 mm principal | 1.52 | Debt | Long | USA |
| SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3 | 1.27 mm | 1.16 mm principal | 1.52 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.19 mm | 1.13 mm principal | 1.43 | Debt | Long | USA |
| SAINT LOUIS MO ARPT REVENUE | 1.15 mm | 1.00 mm principal | 1.37 | Debt | Long | USA |
| NORTH KANSAS CITY MO SCH DIST #74 | 1.14 mm | 1.00 mm principal | 1.37 | Debt | Long | USA |
| UNIV CITY MO SCH DIST | 1.09 mm | 1.00 mm principal | 1.30 | Debt | Long | USA |
| JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | 1.08 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
| JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN | 1.08 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
| MINERAL MO AREA CMNTY CLG DIST | 1.07 mm | 1.00 mm principal | 1.28 | Debt | Long | USA |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 1.03 mm | 1.00 mm principal | 1.23 | Debt | Long | USA |
| SSM Health Care Corp | 1.02 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
| SAINT LOUIS MO BRD OF EDU | 1.01 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | 1.00 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 1.00 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1.00 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
| SPRINGFIELD MO PUBLIC UTILITY REVENUE | 997.38 k | 1.00 mm principal | 1.19 | Debt | Long | USA |
| KANSAS CITY MO SAN SWR SYSTEM REVENUE | 981.53 k | 1.00 mm principal | 1.17 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 970.63 k | 1.00 mm principal | 1.16 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 956.04 k | 1.00 mm principal | 1.14 | Debt | Long | USA |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 935.66 k | 950.00 k principal | 1.12 | Debt | Long | USA |
| NEVADA MO REORG SCH DIST #R-5 | 922.81 k | 900.00 k principal | 1.10 | Debt | Long | USA |
| KANSAS CITY MO | 914.18 k | 1.00 mm principal | 1.09 | Debt | Long | USA |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 906.12 k | 959.04 k principal | 1.08 | Debt | Long | USA |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 893.17 k | 1.10 mm principal | 1.07 | Debt | Long | USA |
| MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST | 890.34 k | 1.00 mm principal | 1.07 | Debt | Long | USA |
| PUERTO RICO CMWLTH | 831.00 k | 750.00 k principal | 0.99 | Debt | Long | USA |
| UNIV CITY MO SCH DIST | 776.80 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
| UNIV CITY MO SCH DIST | 747.08 k | 1.00 mm principal | 0.89 | Debt | Long | USA |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 680.68 k | 810.00 k principal | 0.81 | Debt | Long | USA |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | 659.77 k | 595.00 k principal | 0.79 | Debt | Long | USA |
| KANSAS CITY MO | 616.33 k | 600.00 k principal | 0.74 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 615.00 k | 615.00 k principal | 0.74 | Debt | Long | USA |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | 549.34 k | 500.00 k principal | 0.66 | Debt | Long | USA |
| CAPE GIRARDEAU CNTY MO SCH DIST #R-2 | 527.44 k | 500.00 k principal | 0.63 | Debt | Long | USA |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 513.82 k | 605.00 k principal | 0.61 | Debt | Long | USA |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 506.79 k | 500.00 k principal | 0.61 | Debt | Long | USA |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 501.18 k | 500.00 k principal | 0.60 | Debt | Long | USA |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 501.10 k | 500.00 k principal | 0.60 | Debt | Long | USA |
| JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | 501.04 k | 510.00 k principal | 0.60 | Debt | Long | USA |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 500.94 k | 500.00 k principal | 0.60 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 500.01 k | 500.00 k principal | 0.60 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 495.00 k | 495.00 k principal | 0.59 | Debt | Long | USA |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 457.07 k | 485.00 k principal | 0.55 | Debt | Long | USA |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 398.73 k | 375.00 k principal | 0.48 | Debt | Long | USA |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 392.01 k | 385.00 k principal | 0.47 | Debt | Long | USA |
| HAZELWOOD MO SCH DIST | 374.55 k | 375.00 k principal | 0.45 | Debt | Long | USA |
| JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | 371.13 k | 380.00 k principal | 0.44 | Debt | Long | USA |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 341.59 k | 369.28 k principal | 0.41 | Debt | Long | USA |
| HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST | 317.62 k | 324.49 k principal | 0.38 | Debt | Long | USA |
| PUERTO RICO CMWLTH | 268.94 k | 250.00 k principal | 0.32 | Debt | Long | USA |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 253.88 k | 250.00 k principal | 0.30 | Debt | Long | USA |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 212.55 k | 215.00 k principal | 0.25 | Debt | Long | USA |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 202.81 k | 200.00 k principal | 0.24 | Debt | Long | USA |
| SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE | 22.94 k | 25.00 k principal | 0.03 | Debt | Long | USA |