MPSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.14.25	United States Treasury Bills 0%	4.02%	20,800,000
2	MA.MASOBL 3.68 07.15.2026	MASSACHUSETTS ST SPL OBLIG REV 3.68%	1.93%	10,000,000
3	RI.RISMED 5 05.15.2027	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	1.92%	9,915,000
4	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.57%	7,500,000
5	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.47%	7,360,000
6	NY.NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.23%	6,000,000
7	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.15%	5,350,000
8	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 3%	1.12%	5,805,000
9	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.8%	1.12%	5,800,000
10	GA.PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	1.06%	5,000,000
11	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.05%	5,000,000
12	VA.VASTRN 5 05.15.2031	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	1.02%	5,000,000
13	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.01%	5,000,000
14	OK.TULSCD 5 06.01.2027	TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY 5%	1.01%	5,000,000
15	NV.CLA 5 11.01.2028	CLARK CNTY NEV 5%	0.99%	5,000,000
16	IN.INSGEN 5 08.01.2031	INDIANA ST FIN AUTH REV 5%	0.99%	5,000,000
17	WA.PTSGEN 5 05.01.2026	PORT SEATTLE WASH REV 5%	0.98%	5,000,000
18	NY.NYSHSG 11.01.2064	NEW YORK ST HSG FIN AGY REV 3.6%	0.98%	5,000,000
19	FL.MIAMFH 02.01.2044	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	0.97%	5,000,000
20	TN.CLAFAC 11.01.2035	CLARKSVILLE TENN PUB BLDG AUTH REV 2.83%	0.93%	4,800,000
21	NE.SARSCD 5 12.15.2030	SARPY CNTY NEB SCH DIST NO 037 5%	0.93%	4,550,000
22	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	0.88%	4,250,000
23	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.81%	4,000,000
24	NJ.PAVUTL 3 12.01.2028	PASSAIC VALLEY N J SEW COMMRS 3%	0.80%	4,090,000
25	TX.BOESCD 02.01.2054	BOERNE TEX INDPT SCH DIST 4%	0.80%	4,000,000

Showing 25 of 264 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	97.92%
Cash	2.08%