Fund profile
Tickers
ETMOX, ECMOX, EIMOX
Fund manager
Total assets
$98.83 mm
Liabilities
$1.43 mm
Net assets
$97.40 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KANSAS CITY MO WTR REVENUE | 2.76 mm | 2.50 mm principal | 2.83 | Debt | Long | USA |
BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE | 2.60 mm | 2.36 mm principal | 2.67 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.35 mm | 2.50 mm principal | 2.41 | Debt | Long | USA |
NORTH KANSAS CITY MO SCH DIST #74 | 2.34 mm | 2.00 mm principal | 2.40 | Debt | Long | USA |
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 2.25 mm | 2.24 mm principal | 2.31 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.18 mm | 2.18 mm principal | 2.23 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.16 mm | 2.25 mm principal | 2.22 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.14 mm | 2.00 mm principal | 2.19 | Debt | Long | USA |
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 2.13 mm | 2.00 mm principal | 2.18 | Debt | Long | USA |
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 2.07 mm | 2.00 mm principal | 2.13 | Debt | Long | USA |
KANSAS CITY MO MUNI ASSISTANCE CORP | 2.02 mm | 2.17 mm principal | 2.08 | Debt | Long | USA |
SPRINGFIELD MO PUBLIC UTILITY REVENUE | 2.01 mm | 2.00 mm principal | 2.06 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.00 mm | 2.09 mm principal | 2.06 | Debt | Long | USA |
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 2.00 mm | 2.00 mm principal | 2.05 | Debt | Long | USA |
KANSAS CITY MO SAN SWR SYSTEM REVENUE | 1.99 mm | 2.00 mm principal | 2.04 | Debt | Long | USA |
JACKSON CNTY MO CONSOL SCH DIST #4 | 1.93 mm | 1.85 mm principal | 1.98 | Debt | Long | USA |
MARION CNTY MO SCH DIST #60 | 1.88 mm | 1.86 mm principal | 1.94 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.88 mm | 2.00 mm principal | 1.93 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1.75 mm | 1.75 mm principal | 1.79 | Debt | Long | USA |
SAINT LOUIS MO ARPT REVENUE | 1.72 mm | 1.56 mm principal | 1.77 | Debt | Long | USA |
KANSAS CITY MO MUNI ASSISTANCE CORP | 1.72 mm | 2.11 mm principal | 1.77 | Debt | Long | USA |
MISSOURI ST DEV FIN BRD | 1.71 mm | 1.54 mm principal | 1.75 | Debt | Long | USA |
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 1.52 mm | 1.50 mm principal | 1.57 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.51 mm | 1.50 mm principal | 1.55 | Debt | Long | USA |
JACKSON CNTY MO SCH DIST #58 CTR | 1.46 mm | 1.44 mm principal | 1.50 | Debt | Long | USA |
SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST | 1.45 mm | 1.44 mm principal | 1.49 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.37 mm | 1.36 mm principal | 1.40 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.35 mm | 1.20 mm principal | 1.39 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1.31 mm | 1.34 mm principal | 1.35 | Debt | Long | USA |
SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3 | 1.29 mm | 1.16 mm principal | 1.33 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.28 mm | 1.23 mm principal | 1.31 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.20 mm | 1.13 mm principal | 1.23 | Debt | Long | USA |
SAINT LOUIS MO ARPT REVENUE | 1.16 mm | 1.00 mm principal | 1.19 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1.15 mm | 1.15 mm principal | 1.18 | Debt | Long | USA |
FORT OSAGE MO REORG SCH DIST #1 JACKSON CNTY | 1.13 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
SPRINGFIELD MO SCH DIST #R-12 | 1.12 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
FORT OSAGE MO REORG SCH DIST #1 JACKSON CNTY | 1.12 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | 1.11 mm | 1.11 mm principal | 1.14 | Debt | Long | USA |
JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN | 1.08 mm | 1.00 mm principal | 1.11 | Debt | Long | USA |
SAINT LOUIS CNTY MO INDL DEV AUTH MF TAX EXEMPT MTGE BACKED | 1.04 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 1.03 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.03 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.02 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE | 1.02 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
SAINT LOUIS MO BRD OF EDU | 1.01 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
GREENE CNTY MO REORG SCH DIST#R-3 REPUBLIC | 1.01 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
SSM Health Care Corp | 1.01 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | 974.19 k | 1.00 mm principal | 1.00 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 952.01 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 941.01 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 940.41 k | 950.00 k principal | 0.97 | Debt | Long | USA |
NEVADA MO REORG SCH DIST #R-5 | 926.79 k | 900.00 k principal | 0.95 | Debt | Long | USA |
KANSAS CITY MO | 915.14 k | 1.00 mm principal | 0.94 | Debt | Long | USA |
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST | 887.69 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 886.37 k | 1.10 mm principal | 0.91 | Debt | Long | USA |
PUERTO RICO CMWLTH | 837.62 k | 750.00 k principal | 0.86 | Debt | Long | USA |
SAINT LOUIS MO ARPT REVENUE | 824.58 k | 740.00 k principal | 0.85 | Debt | Long | USA |
UNIV CITY MO SCH DIST | 772.39 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
UNIV CITY MO SCH DIST | 745.83 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 740.00 k | 740.00 k principal | 0.76 | Debt | Long | USA |
WENTZVILLE MO SCH DIST #R-4 | 722.90 k | 805.00 k principal | 0.74 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 678.64 k | 810.00 k principal | 0.70 | Debt | Long | USA |
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | 663.14 k | 595.00 k principal | 0.68 | Debt | Long | USA |
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | 548.42 k | 500.00 k principal | 0.56 | Debt | Long | USA |
CAPE GIRARDEAU CNTY MO SCH DIST #R-2 | 538.92 k | 500.00 k principal | 0.55 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 537.76 k | 605.00 k principal | 0.55 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 504.58 k | 500.00 k principal | 0.52 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 500.39 k | 500.00 k principal | 0.51 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 500.00 k | 500.00 k principal | 0.51 | Debt | Long | USA |
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 499.51 k | 500.00 k principal | 0.51 | Debt | Long | USA |
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 481.05 k | 500.00 k principal | 0.49 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 479.96 k | 500.00 k principal | 0.49 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 456.76 k | 485.00 k principal | 0.47 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 385.28 k | 385.00 k principal | 0.40 | Debt | Long | USA |
HAZELWOOD MO SCH DIST | 372.01 k | 375.00 k principal | 0.38 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 360.66 k | 388.52 k principal | 0.37 | Debt | Long | USA |
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST | 318.52 k | 324.49 k principal | 0.33 | Debt | Long | USA |
PUERTO RICO CMWLTH | 271.17 k | 250.00 k principal | 0.28 | Debt | Long | USA |
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 247.96 k | 250.00 k principal | 0.25 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 213.63 k | 215.00 k principal | 0.22 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 201.60 k | 200.00 k principal | 0.21 | Debt | Long | USA |
WRIGHT CITY MO SCH DIST #R-2 | 172.41 k | 150.00 k principal | 0.18 | Debt | Long | USA |
SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE | 22.71 k | 25.00 k principal | 0.02 | Debt | Long | USA |