Fund profile
Tickers
EITAX, EITCX, ETIIX
Fund manager
Total assets
$466.82 mm
Liabilities
$2.11 mm
Net assets
$464.71 mm
Number of holdings
142.00
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond - When Issued | 40.40 mm | 40.63 mm principal | 8.69 | Debt | Long | USA |
U.S. Treasury Notes | 20.27 mm | 20.00 mm principal | 4.36 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 16.85 mm | 17.00 mm principal | 3.63 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 16.23 mm | 15.55 mm principal | 3.49 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 14.00 mm | 14.00 mm principal | 3.01 | Debt | Long | USA |
UNIV OF COLORADO CO HOSP AUTH REVENUE | 12.00 mm | 12.00 mm principal | 2.58 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 9.13 mm | 9.13 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
MUNI ELEC AUTH OF GA | 6.92 mm | 6.50 mm principal | 1.49 | Debt | Long | USA |
NEW YORK NY | 6.85 mm | 6.00 mm principal | 1.47 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 6.63 mm | 6.25 mm principal | 1.43 | Debt | Long | USA |
TEXAS ST TECH CLG SYS FING SYS REVENUE | 6.51 mm | 5.75 mm principal | 1.40 | Debt | Long | USA |
BURLESON TX | 6.46 mm | 5.87 mm principal | 1.39 | Debt | Long | USA |
WASHINGTON ST | 6.32 mm | 6.00 mm principal | 1.36 | Debt | Long | USA |
PENNSYLVANIA ST | 6.29 mm | 6.00 mm principal | 1.35 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 6.24 mm | 6.10 mm principal | 1.34 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 5.70 mm | 5.00 mm principal | 1.23 | Debt | Long | USA |
CALIFORNIA ST | 5.68 mm | 5.33 mm principal | 1.22 | Debt | Long | USA |
SCOTT CNTY KY SCH DIST FIN CORP | 5.56 mm | 5.00 mm principal | 1.20 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | 5.51 mm | 4.83 mm principal | 1.19 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 5.46 mm | 5.00 mm principal | 1.18 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 5.27 mm | 4.95 mm principal | 1.13 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 5.22 mm | 4.92 mm principal | 1.12 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.22 mm | 5.00 mm principal | 1.12 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 5.09 mm | 4.95 mm principal | 1.10 | Debt | Long | USA |
BROOKLINE MA | 5.08 mm | 6.32 mm principal | 1.09 | Debt | Long | USA |
PLANO TX | 5.05 mm | 5.06 mm principal | 1.09 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4.73 mm | 4.70 mm principal | 1.02 | Debt | Long | USA |
MET UTILITIES DIST NE WTR REVENUE | 4.73 mm | 4.55 mm principal | 1.02 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 4.59 mm | 4.26 mm principal | 0.99 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 4.39 mm | 4.00 mm principal | 0.94 | Debt | Long | USA |
COLORADO ST HSG & FIN AUTH | 4.26 mm | 3.98 mm principal | 0.92 | Debt | Long | USA |
MASSACHUSETTS ST | 4.21 mm | 4.00 mm principal | 0.91 | Debt | Long | USA |
GLENDALE CA UNIF SCH DIST | 4.06 mm | 5.28 mm principal | 0.87 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 4.05 mm | 4.91 mm principal | 0.87 | Debt | Long | USA |
PROSPER TX INDEP SCH DIST | 3.92 mm | 4.73 mm principal | 0.84 | Debt | Long | USA |
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE | 3.90 mm | 3.97 mm principal | 0.84 | Debt | Long | USA |
SOMERVILLE MA | 3.57 mm | 4.49 mm principal | 0.77 | Debt | Long | USA |
VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | 3.34 mm | 3.75 mm principal | 0.72 | Debt | Long | USA |
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 3.26 mm | 2.95 mm principal | 0.70 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 3.21 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 3.14 mm | 2.99 mm principal | 0.68 | Debt | Long | USA |
SHERMAN TX | 3.10 mm | 2.79 mm principal | 0.67 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 3.08 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 3.05 mm | 2.90 mm principal | 0.66 | Debt | Long | USA |
HAYS TX CONSOL INDEP SCH DIST | 3.02 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
NEW YORK NY | 2.84 mm | 2.50 mm principal | 0.61 | Debt | Long | USA |
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST | 2.83 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2.71 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
CONROE TX INDEP SCH DIST | 2.66 mm | 2.98 mm principal | 0.57 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.63 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
CELINA TX | 2.62 mm | 3.20 mm principal | 0.56 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 2.54 mm | 2.38 mm principal | 0.55 | Debt | Long | USA |
SHERMAN TX | 2.49 mm | 2.19 mm principal | 0.54 | Debt | Long | USA |
RICHMOND VA | 2.49 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.31 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
MOUNTAIN VIEW-WHISMAN CA SCH DIST | 2.29 mm | 2.18 mm principal | 0.49 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #40 | 2.28 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
SANTA MONICA-MALIBU CA UNIF SCH DIST | 2.27 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | 2.27 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 2.21 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2.20 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
GROSSMONT CA UNION HIGH SCH DIST | 2.19 mm | 3.44 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA ST | 2.17 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.12 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
KILGORE TX INDEP SCH DIST | 2.09 mm | 2.34 mm principal | 0.45 | Debt | Long | USA |
MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST | 2.02 mm | 2.12 mm principal | 0.43 | Debt | Long | USA |
BRYAN TX | 2.00 mm | 2.37 mm principal | 0.43 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.99 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
CHANDLER AZ | 1.95 mm | 2.01 mm principal | 0.42 | Debt | Long | USA |
GUILFORD CNTY NC | 1.92 mm | 2.03 mm principal | 0.41 | Debt | Long | USA |
TEXAS ST A & M UNIV REVENUES | 1.83 mm | 1.72 mm principal | 0.39 | Debt | Long | USA |
NEW YORK ST | 1.74 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
MAINE ST MUNI BOND BANK | 1.67 mm | 1.58 mm principal | 0.36 | Debt | Long | USA |
LEWISVILLE TX | 1.60 mm | 1.76 mm principal | 0.34 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.59 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
PORTLAND ME | 1.56 mm | 1.76 mm principal | 0.34 | Debt | Long | USA |
LAKE OSWEGO OR | 1.51 mm | 1.65 mm principal | 0.32 | Debt | Long | USA |
NEVADA ST HSG DIV SF MTGE REVENUE | 1.50 mm | 1.73 mm principal | 0.32 | Debt | Long | USA |
MIAMI FL SPL OBLG | 1.45 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.44 mm | 1.22 mm principal | 0.31 | Debt | Long | USA |
LAKE OSWEGO OR | 1.43 mm | 1.55 mm principal | 0.31 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 1.38 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
ORANGE CNTY NC | 1.28 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
CONCORD MA | 1.21 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST | 1.19 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
MAUSTON WI JT SCH DIST #1 | 1.19 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
KERN CA CMNTY CLG DIST | 1.17 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
MIAMI FL SPL OBLG | 1.17 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
NEW YORK NY | 1.16 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
NEW YORK NY | 1.16 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
SANTA MONICA-MALIBU CA UNIF SCH DIST | 1.15 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
MIAMI FL SPL OBLG | 1.15 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
HAYS TX CONSOL INDEP SCH DIST | 1.15 mm | 1.22 mm principal | 0.25 | Debt | Long | USA |
MINNESOTA ST | 1.14 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
MESQUITE TX WTRWKS & SWR REVENUE | 1.13 mm | 1.18 mm principal | 0.24 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 1.12 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE | 1.12 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | 1.11 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | 1.11 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.10 mm | 1.05 mm principal | 0.24 | Debt | Long | USA |
ANNA TX | 1.09 mm | 1.08 mm principal | 0.24 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.09 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SUFFOLK VA | 1.03 mm | 1.03 mm principal | 0.22 | Debt | Long | USA |
MOUNTAIN VIEW-WHISMAN CA SCH DIST | 1.02 mm | 975.00 k principal | 0.22 | Debt | Long | USA |
FORT MYERS FL CAPITAL IMPT REVENUE | 992.66 k | 965.00 k principal | 0.21 | Debt | Long | USA |
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE | 983.53 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
LEWISVILLE TX | 978.23 k | 1.07 mm principal | 0.21 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 961.95 k | 1.18 mm principal | 0.21 | Debt | Long | USA |
LEXINGTON MA | 943.44 k | 905.00 k principal | 0.20 | Debt | Long | USA |
SEATTLE WA HSG AUTH | 935.30 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
MAUSTON WI JT SCH DIST #1 | 929.78 k | 1.20 mm principal | 0.20 | Debt | Long | USA |
CLACKAMAS CNTY OR SCH DIST #115 | 928.06 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
PICKERINGTON OH LOCAL SCH DIST | 835.61 k | 800.00 k principal | 0.18 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 807.22 k | 1.12 mm principal | 0.17 | Debt | Long | USA |
FLORIDA ST | 780.85 k | 900.00 k principal | 0.17 | Debt | Long | USA |
COLLEGE STATION TX | 773.81 k | 780.00 k principal | 0.17 | Debt | Long | USA |
SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE | 761.69 k | 720.00 k principal | 0.16 | Debt | Long | USA |
CONCORD MA | 743.34 k | 705.00 k principal | 0.16 | Debt | Long | USA |
MASSACHUSETTS ST | 732.39 k | 700.00 k principal | 0.16 | Debt | Long | USA |
WASHINGTON MD SUBURBAN SAN DIST | 702.53 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
NEW BRAUNFELS TX | 671.85 k | 610.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 629.84 k | 570.00 k principal | 0.14 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | 611.44 k | 600.00 k principal | 0.13 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 590.86 k | 630.00 k principal | 0.13 | Debt | Long | USA |
RIALTO CA UNIF SCH DIST | 539.22 k | 1.33 mm principal | 0.12 | Debt | Long | USA |
FORSYTH CNTY NC | 520.32 k | 505.00 k principal | 0.11 | Debt | Long | USA |
VIRGINIA ST PUBLIC SCH AUTH SCH FING | 484.86 k | 495.00 k principal | 0.10 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 483.67 k | 485.00 k principal | 0.10 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 445.53 k | 590.00 k principal | 0.10 | Debt | Long | USA |
WORTHINGTON OH CITY SCH DIST | 418.35 k | 375.00 k principal | 0.09 | Debt | Long | USA |
CROWLEY TX INDEP SCH DIST | 394.99 k | 345.00 k principal | 0.08 | Debt | Long | USA |
FLORIDA ST HSG FIN CORP REVENUE | 378.64 k | 500.00 k principal | 0.08 | Debt | Long | USA |
UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE | 315.87 k | 305.00 k principal | 0.07 | Debt | Long | USA |
RIALTO CA UNIF SCH DIST | 306.39 k | 675.00 k principal | 0.07 | Debt | Long | USA |
RIALTO CA UNIF SCH DIST | 300.64 k | 700.00 k principal | 0.06 | Debt | Long | USA |
PICKERINGTON OH LOCAL SCH DIST | 296.24 k | 285.00 k principal | 0.06 | Debt | Long | USA |
APEX NC | 293.04 k | 295.00 k principal | 0.06 | Debt | Long | USA |
ASPEN CO FIRE PROT DIST COPS | 130.82 k | 130.00 k principal | 0.03 | Debt | Long | USA |
SOLANA BEACH CA SCH DIST | 73.75 k | 70.00 k principal | 0.02 | Debt | Long | USA |
MORRIS TWP NJ | 60.30 k | 60.00 k principal | 0.01 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 25.79 k | 25.00 k principal | 0.01 | Debt | Long | USA |