SMDMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.BALGEN 5 07.01.2031	BALTIMORE MD REV 0.05%	3.63%	5,260,000
2	DC.DCTTRN 5 07.15.2046	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 0.05%	2.28%	3,350,000
3	MD.MON 4 11.01.2033	MONTGOMERY CNTY MD 0.04%	2.07%	3,000,000
4	MD.MDSMED 2.5 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.025%	2.04%	5,000,000
5	MD.BALGEN 5 07.01.2033	BALTIMORE MD PROJ REV 0.05%	2.02%	3,000,000
6	MD.BAL 3 03.01.2039	BALTIMORE CNTY MD 0.03%	1.86%	3,220,000
7	MD.MDSDEV 2.6 03.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0.026%	1.73%	3,490,000
8	MD.MDSDEV 5 06.30.2037	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 0.05%	1.70%	2,465,000
9	MD.BALGEN 5 07.01.2050	BALTIMORE MD PROJ REV 0.05%	1.70%	2,490,000
10	MD.MDSMED 5 07.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.05%	1.48%	2,200,000
11	MD.PRICTF 5 10.01.2048	PRINCE GEORGES CNTY MD CTFS PARTN 0.05%	1.42%	2,100,000
12	MD.BAL 4 10.15.2033	BALTIMORE MD 0.04%	1.38%	2,005,000
13	DC.DCTGEN 5 07.01.2033	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 0.05%	1.38%	2,000,000
14	MD.CHA 1.62 10.01.2033	CHARLES CNTY MD 0.01625%	1.38%	2,505,000
15	MD.MDSMED 5 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.05%	1.35%	2,000,000
16	MD.MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.04%	1.33%	2,175,000
17	MD.MDSTRN 5 08.01.2046	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 0.05%	1.33%	2,000,000
18	MD.BALGEN 4 01.01.2050	BALTIMORE CNTY MD REV 0.04%	1.33%	2,400,000
19	MD.CHA 2.9 10.01.2032	CHARLES CNTY MD 0.029%	1.31%	2,035,000
20	MD.MDSDEV 5 06.01.2029	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 0.05%	1.29%	1,850,000
21	MD.MDSEDU 4 06.01.2036	MARYLAND ST STAD AUTH BUILT LEARN REV 0.04%	1.28%	1,875,000
22	MD.BAL 5 07.01.2027	BALTIMORE CNTY MD 0.05%	1.26%	1,790,000
23	MD.BAL 4 11.01.2033	BALTIMORE CNTY MD 0.04%	1.24%	1,805,000
24	MD.MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 0.02%	1.24%	2,225,000
25	MD.HAR 2.85 09.15.2031	HARFORD CNTY MD 0.0285%	1.19%	1,820,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	96.62%
Cash	3.38%

Sector	% Weight
United States	96.81%
Other	3.19%