MSTEX Holdings List

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

Showing 25 of 302 holdings

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As of Apr 30, 2025