Fund profile
Tickers
EABSX, ECBSX, EIBSX
Fund manager
Total assets
$180.54 mm
Liabilities
$1.47 mm
Net assets
$179.07 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 12.16 mm | 12.00 mm principal | 6.79 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 9.37 mm | 9.42 mm principal | 5.23 | Debt | Long | USA |
NEW YORK ST | 6.18 mm | 5.25 mm principal | 3.45 | Debt | Long | USA |
WYLIE TX INDEP SCH DIST | 5.57 mm | 5.68 mm principal | 3.11 | Debt | Long | USA |
ILLINOIS ST | 5.34 mm | 5.25 mm principal | 2.98 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 5.00 mm | 5.00 mm principal | 2.79 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 4.98 mm | 5.00 mm principal | 2.78 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 4.45 mm | 4.50 mm principal | 2.48 | Debt | Long | USA |
LANCASTER OH PORT AUTH GAS REVENUE | 4.23 mm | 4.19 mm principal | 2.36 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 3.73 mm | 3.50 mm principal | 2.08 | Debt | Long | USA |
SOMERVILLE MA | 3.58 mm | 4.18 mm principal | 2.00 | Debt | Long | USA |
CALIFORNIA ST | 3.40 mm | 3.00 mm principal | 1.90 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 3.35 mm | 3.45 mm principal | 1.87 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 3.27 mm | 3.00 mm principal | 1.83 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 3.21 mm | 3.00 mm principal | 1.80 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 3.13 mm | 2.93 mm principal | 1.75 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 3.12 mm | 2.97 mm principal | 1.74 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 3.00 mm | 3.00 mm principal | 1.68 | Debt | Long | USA |
NEW YORK ST | 2.99 mm | 2.50 mm principal | 1.67 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 2.97 mm | 3.00 mm principal | 1.66 | Debt | Long | USA |
DENTON TX INDEP SCH DIST | 2.95 mm | 3.00 mm principal | 1.65 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.52 mm | 2.52 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 2.49 mm | 2.50 mm principal | 1.39 | Debt | Long | USA |
LIBERTY HILL TX INDEP SCH DIST | 2.14 mm | 2.01 mm principal | 1.20 | Debt | Long | USA |
PENNSYLVANIA ST | 2.13 mm | 2.01 mm principal | 1.19 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 2.09 mm | 1.97 mm principal | 1.17 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 2.04 mm | 1.94 mm principal | 1.14 | Debt | Long | USA |
ARIZONA ST COPS | 2.03 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
WISCONSIN ST TRANSPRTN REVENUE | 2.02 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
HAYS TX CONSOL INDEP SCH DIST | 2.01 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.00 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.00 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
SAN MATEO CNTY CA CMNTY CLG DIST | 1.80 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 1.78 mm | 1.69 mm principal | 0.99 | Debt | Long | USA |
RANCHO SANTIAGO CA CMNTY CLG DIST | 1.75 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
NEW YORK NY | 1.73 mm | 1.50 mm principal | 0.96 | Debt | Long | USA |
BRAINTREE MA | 1.67 mm | 1.98 mm principal | 0.93 | Debt | Long | USA |
KING CNTY WA SCH DIST #405 BELLEVUE | 1.64 mm | 1.58 mm principal | 0.91 | Debt | Long | USA |
RUTHERFORD CNTY TN | 1.62 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
MAINE ST MUNI BOND BANK | 1.62 mm | 1.70 mm principal | 0.90 | Debt | Long | USA |
WASHINGTON ST | 1.58 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 1.53 mm | 1.42 mm principal | 0.86 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 1.53 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
ILLINOIS ST DEV FIN AUTH | 1.49 mm | 1.56 mm principal | 0.83 | Debt | Long | USA |
MONTGOMERY CNTY MD | 1.41 mm | 1.30 mm principal | 0.79 | Debt | Long | USA |
ORANGE CNTY NC | 1.40 mm | 1.45 mm principal | 0.78 | Debt | Long | USA |
KNOX CNTY TN | 1.39 mm | 1.46 mm principal | 0.78 | Debt | Long | USA |
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | 1.32 mm | 1.17 mm principal | 0.74 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH DIST | 1.31 mm | 1.23 mm principal | 0.73 | Debt | Long | USA |
CALIFORNIA ST | 1.20 mm | 1.09 mm principal | 0.67 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.16 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 1.12 mm | 1.12 mm principal | 0.63 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.10 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201 | 1.09 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
NORTH CAROLINA ST | 1.09 mm | 1.25 mm principal | 0.61 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.06 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
SOMERVILLE MA | 1.06 mm | 1.26 mm principal | 0.59 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.05 mm | 995.00 k principal | 0.59 | Debt | Long | USA |
AUBURN ME | 1.04 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
UNIV OF TEXAS TX UNIV REVENUES | 1.01 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
COLUMBIA MO SCH DIST | 999.38 k | 1.04 mm principal | 0.56 | Debt | Long | USA |
WASHINGTON MD SUBURBAN SAN DIST | 998.56 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 996.63 k | 965.00 k principal | 0.56 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 995.70 k | 955.00 k principal | 0.56 | Debt | Long | USA |
MAINE ST HSG AUTH MTGE PURCHASE | 932.60 k | 935.00 k principal | 0.52 | Debt | Long | USA |
MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST | 885.53 k | 900.00 k principal | 0.49 | Debt | Long | USA |
FRISCO TX | 870.27 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201 | 758.10 k | 705.00 k principal | 0.42 | Debt | Long | USA |
NEVADA ST HSG DIV SF MTGE REVENUE | 679.87 k | 785.00 k principal | 0.38 | Debt | Long | USA |
CALIFORNIA ST | 661.96 k | 610.00 k principal | 0.37 | Debt | Long | USA |
AUSTIN TX INDEP SCH DIST | 659.92 k | 665.00 k principal | 0.37 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 568.77 k | 500.00 k principal | 0.32 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 500.00 k | 500.00 k principal | 0.28 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 442.09 k | 540.00 k principal | 0.25 | Debt | Long | USA |
MALIBU CA COPS | 375.39 k | 375.00 k principal | 0.21 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 355.98 k | 300.00 k principal | 0.20 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 331.54 k | 460.00 k principal | 0.19 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 290.74 k | 310.00 k principal | 0.16 | Debt | Long | USA |
MALIBU CA COPS | 275.38 k | 275.00 k principal | 0.15 | Debt | Long | USA |
MALIBU CA COPS | 225.26 k | 225.00 k principal | 0.13 | Debt | Long | USA |
FLORIDA ST HSG FIN CORP REVENUE | 166.60 k | 220.00 k principal | 0.09 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 158.58 k | 210.00 k principal | 0.09 | Debt | Long | USA |
EDINA MN | 137.27 k | 125.00 k principal | 0.08 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 122.60 k | 120.00 k principal | 0.07 | Debt | Long | USA |
GREENSBORO NC ENTERPRISE SYS REVENUE | 88.76 k | 75.00 k principal | 0.05 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 51.08 k | 50.00 k principal | 0.03 | Debt | Long | USA |
COBB CNTY GA KENNESTONE HOSP AUTH | 41.05 k | 40.00 k principal | 0.02 | Debt | Long | USA |
MERAMEC VLY MO SCH DIST #R-III | 29.48 k | 30.00 k principal | 0.02 | Debt | Long | USA |
ABILENE TX | 20.40 k | 20.00 k principal | 0.01 | Debt | Long | USA |
OCONEE CNTY GA | 16.33 k | 15.00 k principal | 0.01 | Debt | Long | USA |
MOUNTAIN VIEW-WHISMAN CA SCH DIST | 10.94 k | 10.00 k principal | 0.01 | Debt | Long | USA |