MSTEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Government Cash Management - Institutional Shares	3.80%	34,562,919
2	VI.MFCFAC 5 10.01.2026	Matching Fund Special Purpose Securitization Corp., Series A	1.72%	15,430,000
3	CA.LOSUTL 07.01.2055	Los Angeles Department of Water & Power, Series C-2	1.55%	14,100,000
4	MI.DETUTL 07.01.2032	City of Detroit, Series D	1.46%	13,500,000
5	AZ.AZSEDU 5 11.01.2029	Arizona Industrial Development Authority, Series A	1.39%	12,000,000
6	AZ.AZSMED 01.01.2046	Arizona Health Facilities Authority, Series B	1.31%	12,000,000
7	TX.TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp. II, Series C	1.17%	10,635,000
8	AL.SEEPWR 01.01.2053	Southeast Energy Authority A Cooperative District, Series A-1	1.17%	10,000,000
9	AL.BBEUTL 11.01.2053	Black Belt Energy Gas District, Series F	1.15%	10,000,000
10	CA.CASPOL 1.75 09.01.2029	California Statewide Communities Development Authority, Series A	1.12%	11,500,000
11	NJ.NJSTRN 5 06.15.2027	New Jersey Transportation Trust Fund Authority, Series A-1	1.12%	10,000,000
12	FL.HILMEC 11.15.2054	Hillsborough County Industrial Development Authority, Series D	1.10%	10,000,000
13	TX.TAREDU 11.15.2050	Tarrant County Cultural Education Facilities Finance Corp., Series A	1.10%	10,000,000
14	WA.KINUTL 01.01.2040	County of King, Series A	1.09%	10,000,000
15	NY.NYSHSG 05.01.2042	New York State Housing Finance Agency, Series A	1.07%	10,000,000
16	FL.FLS 5 07.01.2025	State of Florida, Series B	1.07%	9,665,000
17	NY.NYC 5 02.01.2031	City of New York, Series G-1	0.96%	8,000,000
18	NY.NYCMFH 5.46 12.15.2031	New York City Housing Development Corp., Class A	0.90%	8,000,000
19	MN.SWHSCD 3 02.01.2027	South Washington County Independent School District No. 833, Series B	0.88%	8,040,000
20	TN.TNSUTL 11.01.2049	Tennessee Energy Acquisition Corp.	0.84%	7,650,000
21	PA.PASDEV 12.01.2033	Pennsylvania Economic Development Financing Authority	0.84%	8,000,000
22	GA.MAIUTL 07.01.2052	Main Street Natural Gas, Inc., Series A	0.82%	7,490,000
23	DC.METAPT 5 10.01.2029	Metropolitan Washington Airports Authority Aviation, Series A	0.81%	7,000,000
24	NY.NYSPWR 3.5 10.01.2029	New York State Energy Research & Development Authority, Series D	0.78%	7,285,000
25	TX.DAL 5 02.15.2026	City of Dallas, Series B	0.78%	7,000,000
26	TX.DAL 5 02.15.2026	City of Dallas, Series B	0.78%	7,000,000
27	TX.TXSTRN 5 08.15.2031	Central Texas Turnpike System, Series C	0.78%	6,500,000
28	NC.GAS 5 03.01.2027	County of Gaston	0.78%	6,815,000
29	MI.MISFIN 12.01.2044	Michigan Finance Authority, Series MI-2	0.77%	7,000,000
30	AL.BBEUTL 04.01.2053	Black Belt Energy Gas District, Series B	0.77%	7,195,000
31	NV.CLASCD 5 06.15.2027	Clark County School District, Series A	0.72%	6,295,000
32	WI.MAD 2.1 10.01.2026	City of Madison, Series A	0.72%	6,690,000
33	AZ.PHOAPT 5 07.01.2029	City of Phoenix Civic Improvement Corp.	0.72%	6,210,000
34	TX.TXSTRN 0 08.15.2025	Central Texas Turnpike System, Series A	0.72%	6,600,000
35	TOLLRD.0 02.15.32	Toll Road Investors Partnership II LP	0.70%	10,000,000
36	WI.MAD 2.15 10.01.2027	City of Madison, Series A	0.70%	6,690,000
37	CA.SARSCD 0 09.01.2026	Saratoga Union School District	0.69%	6,500,000
38	IL.ILS 5 11.01.2029	State of Illinois, Series C	0.67%	5,920,000
39	NV.LASGEN 5 07.01.2031	Las Vegas Convention & Visitors Authority, Series B	0.67%	5,665,000
40	IN.INSGEN 05.01.2028	Indiana Finance Authority, Series B	0.66%	6,000,000
41	OR.DESSCD 3 06.15.2029	Deschutes County Administrative School District No. 1 Bend-La Pine	0.65%	6,000,000
42	TX.DNNSCD 3 08.15.2028	Denton Independent School District	0.64%	5,950,000
43	MN.MIN 4 12.01.2025	City of Minneapolis	0.61%	5,500,000
44	WA.WAS 0 12.01.2026	State of Washington, Series F	0.60%	5,720,000
45	CO.DENAPT 5 12.01.2025	City & County of Denver Airport System, Series A	0.60%	5,370,000
46	MD.MDS 5 08.01.2029	State of Maryland, Series A	0.60%	5,000,000
47	MN.METGEN 2.5 03.01.2029	Metropolitan Council, Series C	0.59%	5,605,000
48	NV.CLASCD 5 06.15.2026	Clark County School District, Series A	0.58%	5,195,000
49	IL.CHITRN 5 01.01.2030	Chicago O'Hare International Airport, Series C	0.58%	5,000,000
50	CA.LOSUTL 5 07.01.2029	Los Angeles Department of Water & Power, Series A	0.58%	5,000,000

As of Apr 30, 2025

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