SMDMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BALTIMORE MD PROJ REV - BALT MD WTR SER D 5% 7/1/2031	3.47%	5,260,000
2	n/a	CHARLES CNTY MD 5% 10/1/2026	2.50%	3,785,000
3	n/a	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2046	2.26%	3,350,000
4	n/a	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 2.50% 7/1/2051	2.09%	5,000,000
5	n/a	MONTGOMERY CNTY MD - MONTGMRY CO MD 4% 11/1/2033	1.97%	3,000,000
6	n/a	BALTIMORE MD PROJ REV - BALT MD WTR 5% 7/1/2033	1.91%	3,000,000
7	MD BAL 3 03.01.2039	BALTIMORE CNTY MD - BATL CNTY MD 3% 3/1/2039	1.88%	3,220,000
8	MD MDSDEV 2.6 03.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV - MARYLAND ST CMN 2.6% 3/1/2042	1.71%	3,490,000
9	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV - MARYLAND ST ECO 5% 6/30/2037	1.67%	2,465,000
10	n/a	BALTIMORE MD PROJ REV - BALT MD WTR 5% 7/1/2050	1.64%	2,490,000
11	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.50%	2,360,080
12	n/a	MARYLAND ST HLTH and HI ED FACS - MD HEFA 5% 7/1/2038	1.43%	2,215,000
13	n/a	MARYLAND ST HLTH and HI ED FACS - MD HEFA 5% 7/1/31	1.41%	2,200,000
14	MD PRICTF 5 10.01.2048	PRINCE GEORGES CTY MD CTF PART - PRINCE GEO COP 5% 10/1/48	1.38%	2,100,000
15	n/a	BALTIMORE CNTY MD CREST VLG - BALTIMRE MD 4% 1/1/2050	1.35%	2,400,000
16	n/a	WASHINGTON DC MET AREA TRAN AU - DC MET TRAN 5% 7/1/2033	1.33%	2,000,000
17	n/a	CHARLES CNTY MD - COUNTY OF CHARL 1.625% 10/1/2033	1.32%	2,505,000
18	MD MDSMED 4 07.01.2042	MARYLAND ST HLTH and HI ED FACS - MD HEFA 4% 7/1/2042	1.32%	2,175,000
19	MD MDSTRN 5 08.01.2046	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV - MARYLAND ST DEP 5% 8/1/2046 @	1.31%	2,000,000
20	n/a	MARYLAND ST HLTH and HI ED FACS - MD HEFA 5% 10/1/2049	1.31%	2,000,000
21	MD MDSDEV 6.25 03.01.2054	MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV - MARYLAND ST CMN 6.25% 3/1/2054	1.30%	1,875,000
22	n/a	MARYLAND ST HLTH and HI ED FACS - MEDSTAR HEALTH ISSUE SERIES B 5% 8/15/38	1.27%	2,000,000
23	n/a	MARYLAND ST ECON DEV CORP ECON - MD EDC ECON 5% 6/1/2029	1.23%	1,850,000
24	MD MDSEDU 4 06.01.2036	MD STADIUM AUTH BUILT LEARN - MARYLAND ST STA 4% 6/1/2036	1.23%	1,875,000
25	MD BAL 5 07.01.2027	BALTIMORE CNTY MD - BATL CNTY MD 5% 7/1/2027	1.20%	1,790,000
26	n/a	MARYLAND ST DEPT TRANSN CONS - MD DOT CONS TRN 2% 10/1/2034	1.20%	2,225,000
27	MD CHA 2.9 10.01.2032	CHARLES CNTY MD - COUNTY OF CHARL 2.9% 10/1/2032	1.19%	1,960,000
28	n/a	BALTIMORE CNTY MD - BATL CNTY MD 4% 11/1/2033	1.19%	1,805,000
29	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV - MARYLAND ST DEP 4% 8/1/2051 @	1.17%	2,005,000
30	n/a	BALTIMORE MD - BALT CITY MD 5% 10/15/2036	1.12%	1,565,000
31	MD MDSFAC 5 05.01.2030	MARYLAND ST STAD AUTH REV - MARYLAND ST 5% 5/1/2030	1.11%	1,715,000
32	n/a	HARFORD CNTY MD - HARFORD CNTY 2.85% 9/15/2031	1.11%	1,820,000
33	n/a	MARYLAND ST STAD AUTH REV - MARYLAND ST STD 5% 5/1/2036	1.06%	1,580,000
34	MD BALGEN 5 09.01.2038	BALTIMORE MD - BALT CITY MD 5% 9/1/2038	1.06%	1,650,000
35	n/a	FREDERICK CNTY MD - FREDERCK CNTY 1.50% 10/1/2033	1.04%	2,000,000
36	n/a	BALTIMORE CNTY MD CREST VLG - BALTIMRE MD 4% 1/1/2045	1.03%	1,750,000
37	n/a	MARYLAND ST HLTH and HI ED FACS - MD HEFA 5.50% 1/1/31	0.98%	1,500,000
38	n/a	FREDERICK CNTY MD - FREDERCK CNTY 1.75% 10/1/2037	0.98%	2,000,000
39	n/a	BALTIMORE MD CONVENTION CTR HO REV - BALT CONV HOTEL MD 5% 9/1/32	0.97%	1,500,000
40	n/a	BALTIMORE CNTY MD CREST VLG - BALTIMRE MD 4% 1/1/2037	0.96%	1,500,000
41	MD MDSTRN 3 07.01.2037	MARYLAND ST TRANSN AUTH TRANSN - MD DOT TRAN FAC 3% 7/1/2037	0.95%	1,620,000
42	n/a	MARYLAND ST HLTH and HI ED FACS - MD HEFA 5% 7/1/2031	0.92%	1,400,000
43	n/a	MARYLAND ST TRANSN AUTH TRANSN - MD DOT TRAN FAC 2.50% 7/1/2047	0.90%	2,000,000
44	MD MDSMED 5 07.01.2033	MARYLAND ST HLTH and HI ED FACS - MD HEFA 5% 7/1/33	0.85%	1,325,000
45	MD BALGEN 5 07.01.2034	BALTIMORE MD PROJ REV - BALT MD WTR SER C 5% 07/01/34	0.82%	1,285,000
46	n/a	PRINCE GEORGES CTY MD CTF PART - PRINCE GEO COP 4% 10/1/2040	0.81%	1,255,000
47	MD BALGEN 4 01.01.2035	BALTIMORE CNTY MD CREST VLG - BALTIMRE MD 4% 1/1/2035	0.79%	1,230,000
48	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV - MARYLAND ST CMN 5% 3/1/2031	0.78%	1,150,000
49	n/a	PRINCE GEORGES CTY MD CTF PART - PRINCE GEO COP 4% 10/1/2039	0.78%	1,205,000
50	n/a	BALTIMORE CNTY MD CREST VLG - BALTIMRE MD 4% 1/1/2033	0.77%	1,200,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	97.70%
Cash	2.30%

Sector	% Weight
United States	96.81%
Other	3.19%