MSTEX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VI MFCFAC 5 10.01.2026	Matching Fund Special Purpose Securitization Corp., Series A	1.86%	15,430,000
2	CA CASMFH 06.01.2056	California Municipal Finance Authority, Series A-1	1.63%	13,000,000
3	n/a	State of Washington, Series R-2025B	1.58%	13,000,000
4	MI DETUTL 07.01.2032	City of Detroit, Series D	1.57%	13,500,000
5	CA LOSUTL 07.01.2050	Los Angeles Department of Water & Power, Series A-1	1.53%	13,000,000
6	AZ AZSEDU 5 11.01.2029	Arizona Industrial Development Authority, Series A	1.52%	12,000,000
7	AZ AZSMED 01.01.2046	Arizona Health Facilities Authority, Series B	1.40%	12,000,000
8	AL SEEPWR 01.01.2053	Southeast Energy Authority A Cooperative District, Series A-1	1.26%	10,000,000
9	TX TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp. II, Series C	1.26%	10,635,000
10	AL BBEUTL 11.01.2053	Black Belt Energy Gas District, Series F	1.25%	10,000,000
11	NJ NJSTRN 5 06.15.2027	New Jersey Transportation Trust Fund Authority, Series A-1	1.21%	10,000,000
12	CA CASPOL 1.75 09.01.2029	California Statewide Communities Development Authority, Series A	1.19%	11,500,000
13	NV NVS 5 05.01.2025	State of Nevada, Series A	1.19%	10,000,000
14	NY NYSHSG 05.01.2042	New York State Housing Finance Agency, Series A	1.18%	10,000,000
15	WA KINUTL 01.01.2040	County of King, Series A	1.17%	10,000,000
16	PA PAS 5 08.15.2029	Commonwealth of Pennsylvania, Series 1	1.16%	9,000,000
17	n/a	State of Florida, Series B	1.15%	9,665,000
18	GA MAIUTL 05.01.2055	Main Street Natural Gas, Inc., Series E	1.00%	8,050,000
19	NY NYCMFH 5.46 12.15.2031	New York City Housing Development Corp., Class A	0.95%	8,000,000
20	MN SWHSCD 3 02.01.2027	South Washington County Independent School District No. 833, Series B	0.94%	8,040,000
21	TN TNSUTL 11.01.2049	Tennessee Energy Acquisition Corp.	0.91%	7,650,000
22	PA PASDEV 12.01.2033	Pennsylvania Economic Development Financing Authority	0.90%	8,000,000
23	GA MAIUTL 07.01.2052	Main Street Natural Gas, Inc., Series A	0.89%	7,490,000
24	DC METAPT 5 10.01.2029	Metropolitan Washington Airports Authority Aviation, Series A	0.88%	7,000,000
25	TX TXSTRN 5 08.15.2031	Central Texas Turnpike System, Series C	0.85%	6,500,000
26	NY NYSPWR 3.5 10.01.2029	New York State Energy Research & Development Authority, Series D	0.85%	7,285,000
27	TX DAL 5 02.15.2026	City of Dallas, Series B	0.84%	7,000,000
28	TX DAL 5 02.15.2026	City of Dallas, Series B	0.84%	7,000,000
29	MI MISFIN 12.01.2044	Michigan Finance Authority, Series MI-2	0.83%	7,000,000
30	AL BBEUTL 04.01.2053	Black Belt Energy Gas District, Series B	0.82%	7,195,000
31	AZ PHOAPT 5 07.01.2029	City of Phoenix Civic Improvement Corp.	0.78%	6,210,000
32	WI MAD 2.1 10.01.2026	City of Madison, Series A	0.77%	6,690,000
33	n/a	Central Texas Turnpike System, Series A	0.76%	6,600,000
34	WI MAD 2.15 10.01.2027	City of Madison, Series A	0.75%	6,690,000
35	CA SARSCD 0 09.01.2026	Saratoga Union School District	0.73%	6,500,000
36	IL ILS 5 11.01.2029	State of Illinois, Series C	0.73%	5,920,000
37	OR DESSCD 3 06.15.2029	Deschutes County Administrative School District No. 1 Bend-La Pine	0.70%	6,000,000
38	TX DNNSCD 3 08.15.2028	Denton Independent School District	0.70%	5,950,000
39	MN MIN 4 12.01.2025	City of Minneapolis	0.66%	5,500,000
40	CO DENAPT 5 12.01.2025	City & County of Denver Airport System, Series A	0.64%	5,370,000
41	VA LDN 3 12.01.2028	County of Loudoun, Series A	0.64%	5,475,000
42	n/a	State of Washington, Series F	0.64%	5,720,000
43	IL CHITRN 5 01.01.2030	Chicago O'Hare International Airport, Series C	0.62%	5,000,000
44	IL ILS 5 11.01.2025	State of Illinois, Series D	0.61%	5,100,000
45	NY NYTTRN 5 12.01.2026	New York Transportation Development Corp.	0.61%	5,000,000
46	NJ NJS 5 06.01.2026	State of New Jersey, Series A	0.61%	5,000,000
47	CA CASPOL 10.01.2041	California Municipal Finance Authority, Series A	0.59%	5,000,000
48	PA PAS 3.2 03.01.2029	Commonwealth of Pennsylvania	0.59%	5,000,000
49	CA SJSHGR 07.01.2043	San Jose Evergreen Community College District, Series B	0.58%	4,955,000
50	MN OSSSCD 3 02.01.2027	Osseo Independent School District No. 279, Series A	0.58%	4,935,000

As of Jan 31, 2025

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