1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000013106 | ECMDX | NOT_LISTED | not exchange-listed | — |
| C000063947 | EIMDX | NOT_LISTED | not exchange-listed | — |
| C000013104 | ETMDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($89.96M), not of the fund’s net assets ($90.50M). The two differ by cash, derivatives filed with no market value, and rounding.
107 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Maryland Health & Higher Educational Faciliti… MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVE… | — | 5742163J4 US5742163J44 | DBT MUN |
| $3.37M |
| 3.720% |
| US |
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY … | — | 57419RHB4 US57419RHB42 | DBT MUN | 2,250,000 PA | $2.25M | 2.486% | US |
| Maryland Stadium Authority MARYLAND ST STADIUM AUTH REVENUE | — | 574296DQ9 US574296DQ95 | DBT MUN | 2,210,000 PA | $2.25M | 2.482% | US |
| Maryland Health & Higher Educational Faciliti… MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVE… | — | 5742188L0 US5742188L09 | DBT MUN | 2,425,000 PA | $2.20M | 2.431% | US |
| Maryland Industrial Development Financing Aut… MARYLAND ST INDL DEV FING AUTH ECON DEV REVEN… | — | 574221NC7 US574221NC73 | DBT MUN | 2,100,000 PA | $2.11M | 2.327% | US |
| Metropolitan Washington Airports Authority Av… MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | — | 592647GN5 US592647GN51 | DBT MUN | 2,000,000 PA | $2.06M | 2.278% | US |
| County of Montgomery MD MONTGOMERY CNTY MD REVENUE | — | 61336PET4 US61336PET49 | DBT MUN | 2,000,000 PA | $1.95M | 2.151% | US |
| University System of Maryland UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | — | 91440AFF6 US91440AFF66 | DBT MUN | 1,935,000 PA | $1.91M | 2.114% | US |
| Maryland Economic Development Corp MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | — | 57421HAB9 US57421HAB96 | DBT MUN | 1,500,000 PA | $1.62M | 1.795% | US |
| County of Montgomery MD MONTGOMERY CNTY MD | — | 61334PEE9 US61334PEE97 | DBT MUN | 1,995,000 PA | $1.62M | 1.788% | US |
| Maryland Health & Higher Educational Faciliti… MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVE… | — | 57421CEV2 US57421CEV28 | DBT MUN | 1,565,000 PA | $1.61M | 1.777% | US |
| Washington Metropolitan Area Transit Authorit… WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED… | — | 93878YDZ9 US93878YDZ97 | DBT MUN | 1,500,000 PA | $1.58M | 1.742% | US |
| Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PRO… | — | 574300NZ8 US574300NZ88 | DBT MUN | 1,500,000 PA | $1.56M | 1.727% | US |
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | — | 57421FAZ0 US57421FAZ09 | DBT MUN | 1,560,000 PA | $1.55M | 1.717% | US |
| County of Talbot MD TALBOT CNTY MD | — | 874160LZ5 US874160LZ59 | DBT MUN | 1,380,000 PA | $1.55M | 1.712% | US |
| Washington Suburban Sanitary Commission WASHINGTON MD SUBURBAN SAN DIST | — | 9401572Z2 US9401572Z22 | DBT MUN | 1,700,000 PA | $1.54M | 1.696% | US |
| Washington Suburban Sanitary Commission WASHINGTON MD SUBURBAN SAN DIST | — | 940157M56 US940157M565 | DBT MUN | 1,500,000 PA | $1.50M | 1.660% | US |
| County of Anne Arundel MD ANNE ARUNDEL CNTY MD | — | 03588JND0 US03588JND09 | DBT MUN | 1,185,000 PA | $1.41M | 1.561% | US |
| State of Maryland MARYLAND ST | — | 574193PS1 US574193PS10 | DBT MUN | 1,380,000 PA | $1.39M | 1.531% | US |
| Maryland Environmental Service MARYLAND ST ENVRNMNTL SVC REVENUE | — | 574058FF5 US574058FF52 | DBT MUN | 1,050,000 PA | $1.24M | 1.372% | US |
| Maryland Health & Higher Educational Faciliti… MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVE… | — | 57421CGB4 US57421CGB46 | DBT MUN | 1,200,000 PA | $1.20M | 1.326% | US |
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | — | 57421FBR7 US57421FBR73 | DBT MUN | 1,000,000 PA | $1.13M | 1.250% | US |
| Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD | — | 940158DF2 US940158DF23 | DBT MUN | 1,000,000 PA | $1.13M | 1.248% | US |
| County of Baltimore MD BALTIMORE CNTY MD | — | 05914GLU0 US05914GLU03 | DBT MUN | 1,000,000 PA | $1.11M | 1.231% | US |
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | — | 57421FBV8 US57421FBV85 | DBT MUN | 1,000,000 PA | $1.09M | 1.207% | US |
| Maryland Stadium Authority MARYLAND ST STADIUM AUTH REVENUE | — | 574296CR8 US574296CR87 | DBT MUN | 995,000 PA | $1.09M | 1.201% | US |
| County of Prince George's MD PRINCE GEORGES CNTY MD | — | 741702CJ1 US741702CJ15 | DBT MUN | 950,000 PA | $1.08M | 1.195% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PUERTO RICO SALES TAX FING CORP SALES TAX REV… | — | 74529JPX7 US74529JPX71 | DBT MUN | 1,090,000 PA | $1.07M | 1.182% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L3H8 US74514L3H80 | DBT MUN | 1,000,000 PA | $1.07M | 1.181% | US |
| County of Baltimore MD BALTIMORE CNTY MD | — | 05914F8G8 US05914F8G84 | DBT MUN | 1,030,000 PA | $1.06M | 1.175% | US |
| Maryland Health & Higher Educational Faciliti… MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVE… | — | 57421CNQ3 US57421CNQ32 | DBT MUN | 1,000,000 PA | $1.06M | 1.170% | US |
| Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REV… | — | 938782ET2 US938782ET24 | DBT MUN | 1,000,000 PA | $1.03M | 1.143% | US |
| Maryland Industrial Development Financing Aut… MARYLAND ST INDL DEV FING AUTH ECON DEV REVEN… | — | 574221MD6 US574221MD65 | DBT MUN | 1,025,000 PA | $1.03M | 1.134% | US |
| Howard County Housing Commission HOWARD CO MD HSG COMMN | — | 442577DT6 US442577DT68 | DBT MUN | 1,000,000 PA | $1.02M | 1.131% | US |
| City of Rockville MD ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE | — | 774223BB6 US774223BB64 | DBT MUN | 1,000,000 PA | $1.01M | 1.119% | US |
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY … | — | 57419TQ46 US57419TQ463 | DBT MUN | 1,000,000 PA | $1.01M | 1.118% | US |
| University System of Maryland UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITIO… | — | 9144025M0 US9144025M00 | DBT MUN | 1,000,000 PA | $1.01M | 1.115% | US |
| Maryland Community Development Administration CMNTY DEV ADMIN MD MF DEV REVENUE | — | 20364NCJ4 US20364NCJ46 | DBT MUN | 995,000 PA | $1.00M | 1.107% | US |
| Maryland Health & Higher Educational Faciliti… MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVE… | — | 574218WT6 US574218WT60 | DBT MUN | 1,000,000 PA | $1.00M | 1.106% | US |
| Maryland Economic Development Corp MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | — | 57420VQS5 US57420VQS50 | DBT MUN | 1,000,000 PA | $1.00M | 1.106% | US |
| Virgin Islands Transportation & Infrastructur… VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE COR… | — | 927686AQ8 US927686AQ88 | DBT MUN | 860,000 PA | $978.7K | 1.081% | US |
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | — | 57421FBW6 US57421FBW68 | DBT MUN | 910,000 PA | $960.7K | 1.061% | US |
| County of Baltimore MD BALTIMORE CNTY MD REVENUE | — | 059151CL2 US059151CL22 | DBT MUN | 1,000,000 PA | $944.6K | 1.044% | US |
| County of Anne Arundel MD ANNE ARUNDEL CNTY MD | — | 03588JCM2 US03588JCM27 | DBT MUN | 960,000 PA | $934.0K | 1.032% | US |
| Maryland Health & Higher Educational Faciliti… MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVE… | — | 574216XB8 US574216XB87 | DBT MUN | 895,000 PA | $911.3K | 1.007% | US |
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY … | — | 57419T2Q3 US57419T2Q37 | DBT MUN | 900,000 PA | $910.8K | 1.006% | US |
| Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY … | — | 57419TGS4 US57419TGS42 | DBT MUN | 1,000,000 PA | $891.8K | 0.985% | US |
| County of Howard MD HOWARD CNTY MD | — | 44256PB85 US44256PB853 | DBT MUN | 1,000,000 PA | $888.0K | 0.981% | US |
| County of Cecil MD CECIL CNTY MD | — | 14984PFX8 US14984PFX87 | DBT MUN | 865,000 PA | $875.2K | 0.967% | US |
| Maryland Economic Development Corp MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | — | 57420VRH8 US57420VRH86 | DBT MUN | 1,030,000 PA | $872.1K | 0.964% | US |