MPSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MASSACHUSETTS ST SPL OBLIG REV	2.11%	10,000,000
2	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV	2.09%	9,915,000
3	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	1.70%	7,500,000
4	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.62%	7,360,000
5	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.38%	6,000,000
6	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	1.24%	5,350,000
7	PA.PHIHSG 5 03.01.2029	PHILADELPHIA PA HSG AUTH GTD REV	1.17%	5,200,000
8	GA.PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV	1.15%	5,000,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.13%	5,000,000
10	n/a	VIRGINIA COMWLTH TRANSN BRD TRANSN REV	1.11%	5,000,000
11	OK.TULSCD 5 06.01.2027	TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY	1.09%	5,000,000
12	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	1.09%	5,000,000
13	NV.CLA 5 11.01.2028	CLARK CNTY NEV	1.08%	5,000,000
14	n/a	INDIANA ST FIN AUTH REV	1.07%	5,000,000
15	WA.PTSGEN 5 05.01.2026	PORT SEATTLE WASH REV	1.06%	5,000,000
16	NY.NYSHSG 11.01.2064	NEW YORK ST HSG FIN AGY REV	1.06%	5,000,000
17	FL.MIAMFH 02.01.2044	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV	1.06%	5,000,000
18	KY.RWFWTR 2.75 05.01.2028	RURAL WTR FING AGY KY PUB PROJS REV	1.04%	5,000,000
19	n/a	SARPY CNTY NEB SCH DIST NO 037	1.02%	4,650,000
20	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV	0.97%	4,250,000
21	n/a	FRANKLIN CNTY OHIO CONVENTION FACS AUTH	0.91%	4,050,000
22	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV	0.88%	4,000,000
23	n/a	PASSAIC VALLEY N J SEW COMMRS	0.87%	4,090,000
24	TX.BOESCD 02.01.2054	BOERNE TEX INDPT SCH DIST	0.87%	4,000,000
25	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV	0.84%	3,920,000

Showing 25 of 258 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	97.92%
Cash	2.08%