MSTEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.86%	28,035,586
2	VI.MFCFAC 5 10.01.2026	Matching Fund Special Purpose Securitization Corp., Series A	1.59%	15,430,000
3	MI.DETUTL 07.01.2032	City of Detroit, Series D	1.36%	13,500,000
4	NC.NASMED 5 02.01.2032	Nash Health Care Systems	1.33%	12,000,000
5	NY.NYCMFH 5.46 12.15.2031	New York City Housing Development Corp., Class A	1.30%	12,525,000
6	AZ.AZSEDU 5 11.01.2029	Arizona Industrial Development Authority, Series A	1.30%	12,000,000
7	AZ.AZSMED 01.01.2046	Arizona Health Facilities Authority, Series B	1.21%	12,000,000
8	NJ.NJSTRN 5 06.15.2027	New Jersey Transportation Trust Fund Authority, Series A-1	1.14%	11,000,000
9	IN.INPBBK 5 01.01.2029	Indianapolis Local Public Improvement Bond Bank, Series B-2	1.13%	10,455,000
10	TX.TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp. II, Series C	1.09%	10,635,000
11	AL.SEEPWR 01.01.2053	Southeast Energy Authority A Cooperative District, Series A-1	1.08%	10,000,000
12	AL.BBEUTL 11.01.2053	Black Belt Energy Gas District, Series F	1.07%	10,000,000
13	CA.CASPOL 1.75 09.01.2029	California Statewide Communities Development Authority, Series A	1.07%	11,500,000
14	NY.NYSHSG 05.01.2042	New York State Housing Finance Agency, Series A	1.03%	10,000,000
15	FL.HILMEC 11.15.2054	Hillsborough County Industrial Development Authority, Series D	1.02%	10,000,000
16	OH.OHSMED 01.01.2052	State of Ohio, Series E	1.02%	10,000,000
17	PA.PASHGR 11.01.2061	Pennsylvania Higher Educational Facilities Authority, Series D-2	1.02%	10,000,000
18	TX.TAREDU 11.15.2050	Tarrant County Cultural Education Facilities Finance Corp., Series A	1.02%	10,000,000
19	CA.LOSUTL 07.01.2035	Los Angeles Department of Water & Power Water System - Los Angeles Department of Water & Power, Series B-4	1.02%	10,000,000
20	NJ.NJSHGR 5 12.01.2030	New Jersey Higher Education Student Assistance Authority, Series 1-B	1.01%	9,375,000
21	WA.KINUTL 01.01.2040	County of King, Series A	1.01%	10,000,000
22	NJ.NJSHGR 5 12.01.2028	New Jersey Higher Education Student Assistance Authority, Series 1-B	0.85%	8,000,000
23	MN.SWHSCD 3 02.01.2027	South Washington County Independent School District No. 833, Series B	0.82%	8,040,000
24	CA.LOSUTL 07.01.2050	Los Angeles Department of Water & Power, Series A-1	0.81%	8,000,000
25	PA.PASDEV 12.01.2033	Pennsylvania Economic Development Financing Authority	0.78%	8,000,000

Showing 25 of 334 holdings

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As of Jul 31, 2025