MPSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MASOBL 3.68 07.15.2026	MASSACHUSETTS ST SPL OBLIG REV 3.68%	2.04%	10,000,000
2	RI.RISMED 5 05.15.2027	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	2.04%	9,915,000
3	TX.UNIHGR 3.5 07.01.2027	UNIVERSITY TEX PERM UNIV FD 3.5%	2.00%	9,740,000
4	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.56%	7,360,000
5	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.8%	1.35%	6,600,000
6	NY.NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.31%	6,000,000
7	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.20%	5,350,000
8	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 3%	1.19%	5,805,000
9	GA.PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	1.11%	5,000,000
10	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.10%	5,000,000
11	VA.VASTRN 5 05.15.2031	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	1.07%	5,000,000
12	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.06%	5,000,000
13	OK.TULSCD 5 06.01.2027	TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY 5%	1.06%	5,000,000
14	NV.CLA 5 11.01.2028	CLARK CNTY NEV 5%	1.05%	5,000,000
15	IN.INSGEN 5 08.01.2031	INDIANA ST FIN AUTH REV 5%	1.05%	5,000,000
16	WA.PTSGEN 5 05.01.2026	PORT SEATTLE WASH REV 5%	1.04%	5,000,000
17	NY.NYSHSG 11.01.2064	NEW YORK ST HSG FIN AGY REV 3.6%	1.03%	5,000,000
18	NE.SARSCD 5 12.15.2030	SARPY CNTY NEB SCH DIST NO 037 5%	0.98%	4,550,000
19	TN.CLAFAC 11.01.2035	CLARKSVILLE TENN PUB BLDG AUTH REV 2.83%	0.94%	4,560,000
20	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	0.93%	4,250,000
21	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.86%	4,000,000
22	TX.BOESCD 02.01.2054	BOERNE TEX INDPT SCH DIST 4%	0.84%	4,000,000
23	NJ.PAVUTL 3 12.01.2028	PASSAIC VALLEY N J SEW COMMRS 3%	0.84%	4,090,000
24	TX.NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	0.82%	4,000,000
25	KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.81%	3,750,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	97.92%
Cash	2.08%