PRMDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MDSTRN 5 09.01.2029	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	2.64%	4,165,000
2	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	2.20%	3,524,798
3	MD.MDS 5 03.15.2027	MARYLAND ST 5%	1.90%	3,000,000
4	MD.MDS 5 08.01.2029	MARYLAND ST 5%	1.89%	2,990,000
5	MD.MDSTRN 5 09.01.2028	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.83%	2,880,000
6	MD.PRI 5 07.15.2027	PRINCE GEORGES CNTY MD 5%	1.82%	2,865,000
7	MD.MDSTRN 5 10.01.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.74%	2,785,000
8	MD.MDSFAC 5 05.01.2046	MARYLAND ST STAD AUTH REV 5%	1.62%	2,615,000
9	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.61%	2,590,000
10	MD.HOW 5 08.15.2026	HOWARD CNTY MD 5%	1.44%	2,305,000
11	MD.BAL 5 03.01.2026	BALTIMORE CNTY MD 5%	1.43%	2,315,000
12	MD.MON 4 11.01.2027	MONTGOMERY CNTY MD 4%	1.37%	2,185,000
13	MD.MDSEDU 5 06.01.2026	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	1.32%	2,125,000
14	MD.MDSTRN 5 05.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.31%	2,160,000
15	MD.MDSMED 5 07.01.2029	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.30%	2,000,000
16	MD.BAL 5 07.01.2028	BALTIMORE CNTY MD 5%	1.30%	2,000,000
17	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.29%	2,015,000
18	MD.MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	1.29%	2,075,000
19	MD.MDSTRN 5 06.01.2027	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	1.25%	2,000,000
20	MD.MDSTRN 5 07.01.2028	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.21%	1,860,000
21	MD.UMDHGR 4 04.01.2030	UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 4%	1.17%	1,900,000
22	MD.UNSHGR 5 04.01.2026	UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 5%	1.17%	1,895,000
23	MD.BAL 5 08.01.2026	BALTIMORE CNTY MD 5%	1.14%	1,870,000
24	MD.CHA 5 10.01.2026	CHARLES CNTY MD 5%	1.12%	1,800,000
25	MD.MDSTRN 5 08.01.2028	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	1.10%	1,725,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.23%
Cash	0.77%