MPMDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.48%	3,472,276
2	MD.MDS 5 08.01.2025	MARYLAND ST 5%	1.49%	2,055,000
3	MD.MDSDEV 5 07.01.2056	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	1.43%	2,000,000
4	MD.MDSFAC 5 05.01.2035	MARYLAND ST STAD AUTH REV 5%	1.28%	1,725,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.24%	1,817,000
6	DC.DCTTRN 5 07.15.2040	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.15%	1,500,000
7	MD.PRI 5 08.01.2045	PRINCE GEORGES CNTY MD 5%	1.12%	1,500,000
8	MD.AAR 5 10.01.2053	ANNE ARUNDEL CNTY MD 5%	1.11%	1,500,000
9	DC.METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.10%	1,525,000
10	MD.MDSEDU 5 06.01.2046	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	1.10%	1,500,000
11	MD.PRICTF 5 10.01.2048	PRINCE GEORGES CNTY MD CTFS PARTN 5%	1.08%	1,500,000
12	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.01%	1,385,000
13	MD.MDSEDU 4 06.01.2041	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	1.01%	1,500,000
14	MD.BAL 4 03.01.2045	BALTIMORE CNTY MD 4%	1.00%	1,500,000
15	MD.BALGEN 4 07.01.2049	BALTIMORE MD PROJ REV 4%	0.99%	1,545,000
16	MD.MDSDEV 3.35 07.01.2049	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.35%	0.99%	1,765,000
17	MD.HOW 4 02.15.2048	HOWARD CNTY MD 4%	0.98%	1,500,000
18	MD.AAR 5 10.01.2045	ANNE ARUNDEL CNTY MD 5%	0.98%	1,315,000
19	MD.MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.97%	1,475,000
20	MD.MDSMED 5 07.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.92%	1,205,000
21	MD.MDSMED 5.25 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.92%	1,155,000
22	MD.MDSEDU 4 06.01.2046	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.89%	1,405,000
23	MD.MONGEN 5 12.01.2045	MONTGOMERY CNTY MD REV 5%	0.87%	1,240,000
24	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.86%	1,250,000
25	MD.MDSFAC 4 06.01.2036	MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE 4%	0.86%	1,210,000

As of Jun 30, 2025

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Sector	% Weight
United States	95.59%
Other	4.41%