SMDMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BALTIMORE MD REV 0.05%	3.50%	5,260,000
2	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.025%	2.10%	5,000,000
3	n/a	MONTGOMERY CNTY MD 0.04%	2.03%	3,000,000
4	n/a	BALTIMORE MD PROJ REV 0.05%	1.95%	3,000,000
5	n/a	BALTIMORE CNTY MD 0.03%	1.95%	3,220,000
6	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0.026%	1.80%	3,490,000
7	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 0.05%	1.68%	2,465,000
8	n/a	BALTIMORE MD PROJ REV 0.05%	1.66%	2,490,000
9	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.05%	1.43%	2,200,000
10	n/a	CHARLES CNTY MD 0.01625%	1.40%	2,505,000
11	n/a	PRINCE GEORGES CNTY MD CTFS PARTN 0.05%	1.39%	2,100,000
12	n/a	BALTIMORE CNTY MD REV 0.04%	1.37%	2,400,000
13	MD.MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.04%	1.36%	2,175,000
14	n/a	BALTIMORE MD 0.04%	1.36%	2,005,000
15	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 0.05%	1.34%	2,000,000
16	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 0.05%	1.33%	2,000,000
17	n/a	CHARLES CNTY MD 0.029%	1.31%	2,035,000
18	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.05%	1.30%	2,000,000
19	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 0.02%	1.27%	2,225,000
20	n/a	MARYLAND ST STAD AUTH BUILT LEARN REV 0.04%	1.27%	1,875,000
21	MD.MDSDEV 5 06.01.2029	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 0.05%	1.25%	1,850,000
22	n/a	BALTIMORE CNTY MD 0.04%	1.22%	1,805,000
23	n/a	BALTIMORE CNTY MD 0.05%	1.21%	1,790,000
24	n/a	HARFORD CNTY MD 0.0285%	1.17%	1,820,000
25	MD.MDSTRN 4 08.01.2051	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 0.04%	1.16%	2,005,000

Showing 25 of 149 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	98.29%
Cash	1.71%

Sector	% Weight
United States	96.81%
Other	3.19%