MPNIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.14.25	United States Treasury Bills 0%	1.66%	28,800,000
2	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.00%	15,935,000
3	n/a	ILLINOIS ST SALES TAX REV 5%	0.91%	15,000,000
4	n/a	RHODE ISLAND ST 5%	0.86%	14,075,000
5	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.85%	15,400,000
6	n/a	PORTLAND ORE SWR SYS REV 4.5%	0.79%	13,635,000
7	n/a	WASHINGTON ST 5%	0.72%	11,690,000
8	NJ.TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.71%	12,000,000
9	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.65%	10,000,000
10	n/a	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.64%	10,000,000
11	n/a	NEW YORK N Y 5%	0.64%	10,000,000
12	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.63%	10,000,000
13	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.63%	10,355,000
14	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.63%	10,000,000
15	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.61%	10,000,000
16	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.61%	10,000,000
17	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.61%	10,000,000
18	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.61%	10,120,000
19	n/a	CLARK CNTY NEV HWY IMPT REV 5%	0.61%	10,000,000
20	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.61%	10,000,000
21	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.61%	10,000,000
22	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.60%	10,000,000
23	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.60%	10,000,000
24	NJ.TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J 5%	0.59%	10,000,000
25	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.59%	10,000,000

As of Jul 31, 2025

Showing 25 of 544 holdings

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Asset Class	% Weight
Bond	99.82%
Cash	0.18%

Sector	% Weight
United States	99.69%
Other	0.31%