MPNIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.01%	15,935,000
2	n/a	ILLINOIS ST SALES TAX REV 5%	0.94%	15,000,000
3	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.94%	15,950,000
4	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.90%	15,400,000
5	n/a	RHODE ISLAND ST 5%	0.89%	14,075,000
6	n/a	PORTLAND ORE SWR SYS REV 4.5%	0.81%	13,635,000
7	n/a	WASHINGTON ST 5%	0.75%	11,690,000
8	NJ.TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.72%	12,000,000
9	n/a	INDIANA FIN AUTH HEALTH SYS REV 5%	0.70%	11,025,000
10	n/a	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.65%	10,000,000
11	MO.MOSMED 04.01.2059	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.65%	10,000,000
12	n/a	NEW YORK N Y 5%	0.64%	10,000,000
13	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.64%	10,000,000
14	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.63%	10,000,000
15	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.63%	10,000,000
16	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.63%	10,355,000
17	n/a	CLARK CNTY NEV HWY IMPT REV 5%	0.63%	10,000,000
18	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.62%	10,000,000
19	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.61%	10,120,000
20	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.61%	10,000,000
21	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.61%	10,000,000
22	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.61%	10,000,000
23	NJ.TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J 5%	0.60%	10,000,000
24	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.60%	10,000,000
25	NJ.TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J 5%	0.60%	10,000,000
26	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.60%	10,000,000
27	n/a	CHICAGO ILL PK DIST 4%	0.60%	10,210,000
28	n/a	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.59%	10,000,000
29	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.59%	10,000,000
30	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.59%	10,000,000
31	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.59%	10,000,000
32	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625%	0.58%	10,000,000
33	n/a	TEXAS WTR DEV BRD REV 4%	0.58%	10,000,000
34	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%	0.58%	9,800,000
35	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.25%	0.55%	9,300,000
36	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.54%	9,025,000
37	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.8%	0.53%	9,000,000
38	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.53%	10,000,000
39	FL.JACHSG 5 02.01.2034	JACKSONVILLE FLA HSG AUTH REV 5%	0.52%	8,500,000
40	NY.NYSHSG 2.4 10.01.2034	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.4%	0.52%	10,545,000
41	n/a	CALIFORNIA ST 3%	0.51%	8,785,000
42	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.51%	8,000,000
43	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	8,230,000
44	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%	0.50%	10,000,000
45	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	0.50%	8,145,000
46	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.49%	8,000,000
47	n/a	MARYLAND ST STAD AUTH REV 5%	0.49%	7,585,000
48	NY.NYC 04.01.2036	NEW YORK N Y 2.25%	0.49%	8,300,000
49	IL.CHI 5 01.01.2029	CHICAGO ILL 5%	0.49%	8,000,000
50	n/a	MIAMI-DADE CNTY FLA SPL OBLIG 4%	0.47%	8,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.86%
Cash	0.14%

Sector	% Weight
United States	99.69%
Other	0.31%