MEPYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.12%	16,344,007
2	PA.GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV	2.21%	6,950,000
3	PA.PHIDEV 4 12.01.2048	PHILADELPHIA PA AUTH FOR INDL DEV REVS	2.20%	8,090,000
4	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	1.97%	6,700,000
5	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV	1.84%	5,695,000
6	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	1.67%	5,355,000
7	PA.POTMED 5 07.01.2041	POTTSVILLE PA HOSP AUTH HOSP REV	1.66%	5,000,000
8	PA.STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV	1.60%	5,000,000
9	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV	1.58%	4,830,000
10	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	1.54%	5,680,000
11	PA.MONDEV 5.25 01.01.2040	MONTGOMERY CNTY PA INDL DEV AUTH REV	1.54%	5,000,000
12	PA.PAS 4 08.15.2043	PENNSYLVANIA ST	1.48%	5,000,000
13	PA.PHIDEV 4 12.01.2046	PHILADELPHIA PA AUTH FOR INDL DEV SR HSG REV	1.40%	5,740,000
14	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	1.35%	5,000,000
15	PA.PASHGR 4 05.01.2050	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	1.34%	5,000,000
16	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	1.33%	4,205,000
17	PA.PHISCD 5.5 09.01.2048	PHILADELPHIA PA SCH DIST	1.32%	4,000,000
18	PA.ALLMED 4 04.01.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV	1.30%	4,300,000
19	PA.PSUHGR 5 09.01.2043	PENNSYLVANIA ST UNIV	1.28%	3,935,000
20	PA.PASSTD 5 06.01.2051	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	1.26%	4,370,000
21	PA.PHIAPT 5 07.01.2047	PHILADELPHIA PA ARPT REV	1.26%	4,000,000
22	PA.PASMED 5 05.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1.24%	3,640,000
23	PA.PHISCD 3 09.01.2044	PHILADELPHIA PA SCH DIST	1.12%	4,640,000
24	PA.PHIUTL 5 10.01.2043	PHILADELPHIA PA WTR & WASTEWTR REV	1.11%	3,460,000
25	PA.PASMED 5 03.15.2050	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1.08%	3,415,000

As of Jun 30, 2025

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Sector	% Weight
United States	82.48%
Other	17.52%