Fund profile
Tickers
ETMDX, ECMDX, EIMDX
Fund manager
Total assets
$80.07 mm
Liabilities
$320.32 k
Net assets
$79.75 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 3.49 mm | 3.04 mm principal | 4.37 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 3.00 mm | 3.00 mm principal | 3.76 | Debt | Long | USA |
MARYLAND ST STADIUM AUTH REVENUE | 2.35 mm | 2.25 mm principal | 2.94 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.08 mm | 2.00 mm principal | 2.61 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 2.02 mm | 2.00 mm principal | 2.54 | Debt | Long | USA |
BALTIMORE CNTY MD | 2.01 mm | 1.95 mm principal | 2.52 | Debt | Long | USA |
WASHINGTON SUBURBAN SAN DIST MD | 2.00 mm | 2.00 mm principal | 2.51 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.76 mm | 1.71 mm principal | 2.21 | Debt | Long | USA |
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 1.62 mm | 1.50 mm principal | 2.03 | Debt | Long | USA |
TALBOT CNTY MD | 1.59 mm | 1.38 mm principal | 2.00 | Debt | Long | USA |
MONTGOMERY CNTY MD | 1.55 mm | 1.50 mm principal | 1.94 | Debt | Long | USA |
CAROLINE CNTY MD | 1.25 mm | 1.34 mm principal | 1.56 | Debt | Long | USA |
WASHINGTON SUBURBAN SAN DIST MD | 1.16 mm | 1.00 mm principal | 1.45 | Debt | Long | USA |
LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN | 1.11 mm | 1.00 mm principal | 1.39 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.11 mm | 1.00 mm principal | 1.39 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.10 mm | 1.09 mm principal | 1.38 | Debt | Long | USA |
MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | 1.09 mm | 1.10 mm principal | 1.37 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.08 mm | 1.00 mm principal | 1.36 | Debt | Long | USA |
ANNE ARUNDEL CNTY MD | 1.07 mm | 1.00 mm principal | 1.34 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 1.07 mm | 1.00 mm principal | 1.34 | Debt | Long | USA |
WORCESTER CNTY MD | 1.06 mm | 1.00 mm principal | 1.32 | Debt | Long | USA |
HOWARD CO MD HSG COMMN | 1.05 mm | 1.00 mm principal | 1.32 | Debt | Long | USA |
PRINCE GEORGES CNTY MD | 1.05 mm | 1.00 mm principal | 1.32 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.05 mm | 1.00 mm principal | 1.32 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.05 mm | 1.00 mm principal | 1.31 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.04 mm | 1.00 mm principal | 1.31 | Debt | Long | USA |
CECIL CNTY MD | 1.04 mm | 1.00 mm principal | 1.30 | Debt | Long | USA |
CHARLES CNTY MD | 1.03 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1.03 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.03 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1.03 mm | 960.00 k principal | 1.29 | Debt | Long | USA |
UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE | 1.03 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN | 1.02 mm | 1.00 mm principal | 1.28 | Debt | Long | USA |
MONTGOMERY CNTY MD REVENUE | 1.02 mm | 1.00 mm principal | 1.28 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PKG FACS REVENUE | 1.01 mm | 1.00 mm principal | 1.26 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.01 mm | 1.00 mm principal | 1.26 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.00 mm | 1.00 mm principal | 1.26 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.00 mm | 1.00 mm principal | 1.25 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1.00 mm | 1.00 mm principal | 1.25 | Debt | Long | USA |
MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE | 996.11 k | 1.00 mm principal | 1.25 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 995.90 k | 1.00 mm principal | 1.25 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 991.79 k | 1.00 mm principal | 1.24 | Debt | Long | USA |
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | 989.50 k | 1.00 mm principal | 1.24 | Debt | Long | USA |
BALTIMORE CNTY MD REVENUE | 980.99 k | 1.00 mm principal | 1.23 | Debt | Long | USA |
MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | 979.13 k | 1.00 mm principal | 1.23 | Debt | Long | USA |
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE | 972.92 k | 1.00 mm principal | 1.22 | Debt | Long | USA |
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | 967.02 k | 1.00 mm principal | 1.21 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 966.44 k | 1.00 mm principal | 1.21 | Debt | Long | USA |
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | 953.06 k | 1.00 mm principal | 1.20 | Debt | Long | USA |
BALTIMORE CNTY MD REVENUE | 927.00 k | 1.00 mm principal | 1.16 | Debt | Long | USA |
CHARLES CNTY MD | 887.44 k | 860.00 k principal | 1.11 | Debt | Long | USA |
BALTIMORE MD SPL OBLIG | 839.53 k | 1.00 mm principal | 1.05 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 834.92 k | 1.00 mm principal | 1.05 | Debt | Long | USA |
HOWARD CNTY MD RETMNT CMNTY REVENUE | 799.63 k | 810.00 k principal | 1.00 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP | 770.98 k | 750.00 k principal | 0.97 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 749.50 k | 1.00 mm principal | 0.94 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 728.68 k | 830.00 k principal | 0.91 | Debt | Long | USA |
MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE REVE | 715.00 k | 715.00 k principal | 0.90 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 695.00 k | 695.00 k principal | 0.87 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 552.04 k | 630.00 k principal | 0.69 | Debt | Long | USA |
WASHINGTON CNTY MD CNTY COMMISSIONERS | 551.39 k | 500.00 k principal | 0.69 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 548.26 k | 500.00 k principal | 0.69 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP ECON DEV REVENUE | 526.50 k | 500.00 k principal | 0.66 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 524.59 k | 495.00 k principal | 0.66 | Debt | Long | USA |
BALTIMORE MD | 517.00 k | 500.00 k principal | 0.65 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 502.82 k | 500.00 k principal | 0.63 | Debt | Long | USA |
PUERTO RICO CMWLTH | 483.41 k | 750.00 k principal | 0.61 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 465.61 k | 500.00 k principal | 0.58 | Debt | Long | USA |
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST | 443.52 k | 451.83 k principal | 0.56 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 345.00 k | 345.00 k principal | 0.43 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 305.81 k | 275.00 k principal | 0.38 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 282.02 k | 315.00 k principal | 0.35 | Debt | Long | USA |
PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE | 259.95 k | 275.00 k principal | 0.33 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP ECON DEV REVENUE | 256.01 k | 250.00 k principal | 0.32 | Debt | Long | USA |
PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE | 241.49 k | 260.00 k principal | 0.30 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 201.60 k | 200.00 k principal | 0.25 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP AIR CARGO REVENUE | 198.54 k | 200.00 k principal | 0.25 | Debt | Long | USA |
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | 190.61 k | 220.00 k principal | 0.24 | Debt | Long | USA |
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | 189.58 k | 220.00 k principal | 0.24 | Debt | Long | USA |
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | 181.93 k | 200.00 k principal | 0.23 | Debt | Long | USA |
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | 177.40 k | 200.00 k principal | 0.22 | Debt | Long | USA |
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | 173.92 k | 200.00 k principal | 0.22 | Debt | Long | USA |
BALTIMORE CNTY MD REVENUE | 102.13 k | 105.00 k principal | 0.13 | Debt | Long | USA |