MSTAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.85%	15,430,000
2	CA CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	1.62%	13,000,000
3	WA WAS 5 07.01.2026	WASHINGTON ST 5%	1.58%	13,000,000
4	MI DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 0%	1.57%	13,500,000
5	CA LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	1.53%	13,000,000
6	AZ AZSEDU 5 11.01.2029	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.51%	12,000,000
7	n/a	ARIZONA HEALTH FACS AUTH REV 0%	1.39%	12,000,000
8	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	1.25%	10,000,000
9	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%	1.25%	10,635,000
10	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.24%	10,000,000
11	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.20%	10,000,000
12	CA CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	1.18%	11,500,000
13	NV NVS 5 05.01.2025	NEVADA ST 5%	1.18%	10,000,000
14	n/a	NEW YORK ST HSG FIN AGY REV 3.57%	1.18%	10,000,000
15	WA KINUTL 01.01.2040	KING CNTY WASH SWR REV 0%	1.16%	10,000,000
16	PA PAS 5 08.15.2029	PENNSYLVANIA ST 5%	1.15%	9,000,000
17	n/a	FLORIDA ST 5%	1.15%	9,665,000
18	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.00%	8,050,000
19	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	0.95%	8,000,000
20	n/a	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 3%	0.94%	8,040,000
21	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.90%	7,650,000
22	PA PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	0.90%	8,000,000
23	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.89%	7,490,000
24	DC METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.88%	7,000,000
25	TX TXSTRN 5 08.15.2031	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.85%	6,500,000
26	NY NYSPWR 3.5 10.01.2029	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.5%	0.84%	7,285,000
27	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.84%	7,000,000
28	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.84%	7,000,000
29	MI MISFIN 12.01.2044	MICHIGAN FIN AUTH REV 0%	0.82%	7,000,000
30	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.82%	7,195,000
31	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.77%	6,210,000
32	n/a	MADISON WIS 2.1%	0.77%	6,690,000
33	n/a	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.76%	6,600,000
34	n/a	MADISON WIS 2.15%	0.75%	6,690,000
35	n/a	SARATOGA CALIF UN SCH DIST 0%	0.73%	6,500,000
36	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.73%	5,920,000
37	OR DESSCD 3 06.15.2029	DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 3%	0.70%	6,000,000
38	TX DNNSCD 3 08.15.2028	DENTON TEX INDPT SCH DIST 3%	0.70%	5,950,000
39	n/a	Us Dollar	0.68%	5,753,423
40	n/a	MINNEAPOLIS MINN 4%	0.65%	5,500,000
41	CO DENAPT 5 12.01.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.64%	5,370,000
42	n/a	LOUDOUN CNTY VA 3%	0.64%	5,475,000
43	WA WAS 0 12.01.2026	WASHINGTON ST 0%	0.64%	5,720,000
44	IL CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV 5%	0.62%	5,000,000
45	IL ILS 5 11.01.2025	ILLINOIS ST 5%	0.61%	5,100,000
46	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.61%	5,000,000
47	NJ NJS 5 06.01.2026	NEW JERSEY ST 5%	0.60%	5,000,000
48	CA CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.59%	5,000,000
49	n/a	PENNSYLVANIA ST 3.2%	0.58%	5,000,000
50	CA SJSHGR 07.01.2043	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 0%	0.58%	4,955,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.29%
Cash	4.71%

Sector	% Weight
United States	96.04%
Other	3.96%