MSTEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VI MFCFAC 5 10.01.2026	Matching Fund Special Purpose Securitization Corp., Series A	1.98%	15,430,000
2	MI DETUTL 07.01.2032	City of Detroit, Series D	1.66%	13,500,000
3	AZ AZSEDU 5 11.01.2029	Arizona Industrial Development Authority, Series A	1.62%	12,000,000
4	AZ AZSMED 01.01.2046	Arizona Health Facilities Authority, Series B	1.48%	12,000,000
5	AL SEEPWR 01.01.2053	Southeast Energy Authority A Cooperative District, Series A-1	1.35%	10,000,000
6	TX TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp. II, Series C	1.33%	10,635,000
7	AL BBEUTL 11.01.2053	Black Belt Energy Gas District, Series F	1.33%	10,000,000
8	CA CASPOL 1.75 09.01.2029	California Statewide Communities Development Authority, Series A	1.29%	11,500,000
9	NJ NJSTRN 5 06.15.2027	New Jersey Transportation Trust Fund Authority, Series A-1	1.29%	10,000,000
10	n/a	State of Nevada, Series A	1.26%	10,000,000
11	n/a	Harris County Cultural Education Facilities Finance Corp., Series B	1.25%	10,000,000
12	IL ILS 5 11.01.2024	State of Illinois, Series D	1.25%	10,000,000
13	WI PUBMED 10.01.2055	Public Finance Authority, Series B	1.25%	10,000,000
14	n/a	County of Mercer	1.25%	10,000,000
15	WA KINUTL 01.01.2040	County of King, Series A	1.24%	10,000,000
16	n/a	Commonwealth of Pennsylvania, Series 1	1.24%	9,000,000
17	n/a	State of Florida, Series B	1.23%	9,665,000
18	MN SWHSCD 3 02.01.2027	South Washington County Independent School District No. 833, Series B	1.00%	8,040,000
19	TN TNSUTL 11.01.2049	Tennessee Energy Acquisition Corp.	0.96%	7,650,000
20	GA MAIUTL 07.01.2052	Main Street Natural Gas, Inc., Series A	0.95%	7,490,000
21	PA PASDEV 12.01.2033	Pennsylvania Economic Development Financing Authority	0.95%	8,000,000
22	n/a	Metropolitan Washington Airports Authority Aviation, Series A	0.94%	7,000,000
23	n/a	Chicago O'Hare International Airport, Series C	0.93%	7,000,000
24	TX TXSTRN 5 08.15.2031	Central Texas Turnpike System, Series C	0.90%	6,500,000
25	TX DAL 5 02.15.2026	City of Dallas, Series B	0.90%	7,000,000
26	TX DAL 5 02.15.2026	City of Dallas, Series B	0.90%	7,000,000
27	n/a	New York State Energy Research & Development Authority, Series D	0.90%	7,285,000
28	AL BBEUTL 04.01.2053	Black Belt Energy Gas District, Series B	0.88%	7,195,000
29	AZ PHOAPT 5 07.01.2029	City of Phoenix Civic Improvement Corp.	0.83%	6,210,000
30	n/a	City of Madison, Series A	0.81%	6,690,000
31	TX TXSTRN 0 08.15.2025	Central Texas Turnpike System, Series A	0.80%	6,600,000
32	n/a	City of Madison, Series A	0.80%	6,690,000
33	IL ILS 5 11.01.2029	State of Illinois, Series C	0.78%	5,920,000
34	CA SARSCD 0 09.01.2026	Saratoga Union School District	0.77%	6,500,000
35	n/a	Denton Independent School District	0.74%	5,950,000
36	n/a	Deschutes County Administrative School District No. 1 Bend-La Pine	0.74%	6,000,000
37	OH OHSMED 5 01.01.2032	State of Ohio, Series A	0.70%	5,000,000
38	n/a	City of Minneapolis	0.70%	5,500,000
39	n/a	City & County of Denver Airport System, Series A	0.68%	5,370,000
40	VA LDN 3 12.01.2028	County of Loudoun, Series A	0.68%	5,475,000
41	n/a	State of Washington, Series F	0.67%	5,720,000
42	n/a	New York Transportation Development Corp.	0.65%	5,000,000
43	IL ILS 5 11.01.2025	State of Illinois, Series D	0.65%	5,100,000
44	n/a	State of New Jersey, Series A	0.65%	5,000,000
45	n/a	New York State Housing Finance Agency, Series E	0.63%	5,050,000
46	CA CASPOL 10.01.2041	California Municipal Finance Authority, Series A	0.63%	5,000,000
47	PA PAS 3.2 03.01.2029	Commonwealth of Pennsylvania	0.63%	5,000,000
48	NY NYSHSG 05.01.2042	New York State Housing Finance Agency, Series A	0.62%	5,000,000
49	CA SJSHGR 07.01.2043	San Jose Evergreen Community College District, Series B	0.61%	4,955,000
50	n/a	Richland County School District No. 1, Series C	0.61%	4,900,000
51	CA CCEDEV 01.01.2054	California Community Choice Financing Authority, Series C	0.61%	4,500,000
52	CO CHRSCD 2 12.15.2026	Arapahoe County School District No. 5 Cherry Creek, Series B	0.61%	5,000,000
53	OR ORSEDU 5.55 06.30.2028	Oregon School Boards Association, Series B	0.60%	4,692,534
54	TX TNGUTL 5.1 04.01.2035	Texas Natural Gas Securitization Finance Corp., Series A-1	0.59%	4,634,528
55	n/a	Colorado Bridge Enterprise	0.56%	4,475,000
56	n/a	Racine Unified School District, Series B	0.56%	4,500,000
57	MN SHASCD 0 02.01.2029	Shakopee Independent School District No. 720, Series C	0.55%	5,155,000
58	CO EHYTRN 0 09.01.2025	E-470 Public Highway Authority, Series B	0.55%	4,500,000
59	FL GREAPT 5 10.01.2026	Greater Orlando Aviation Authority, Series A	0.55%	4,225,000
60	NY NYTTRN 5 12.01.2029	New York Transportation Development Corp.	0.54%	4,000,000
61	n/a	Kentucky Economic Development Finance Authority, Series A	0.54%	4,245,000
62	CA SFOAPT 5 05.01.2029	San Francisco City & County Airport Comm-San Francisco International Airport, Series A	0.53%	4,000,000
63	HI HIS 3 04.01.2032	State of Hawaii, Series FB	0.53%	4,480,000
64	VI MFCFAC 5 10.01.2025	Matching Fund Special Purpose Securitization Corp., Series A	0.53%	4,200,000
65	TX HARUTL 5 12.01.2030	Harris County Municipal Utility District No. 171, Series A	0.51%	3,875,000
66	n/a	Eastern Municipal Water District, Series A	0.51%	4,095,000
67	n/a	New York State Dormitory Authority, Series C	0.51%	4,525,000
68	NC WAK 5 05.01.2025	County of Wake, Series A	0.51%	4,010,000
69	TX MATPOL 2.6 11.01.2029	Matagorda County Navigation District No. 1, Series A	0.50%	4,260,000
70	VA GLODEV 09.01.2038	Gloucester County Economic Development Authority, Series A	0.50%	4,000,000
71	IL ILS 5 03.01.2029	State of Illinois, Series A	0.50%	3,745,000
72	KY KNOFAC 03.28.2044	County of Knott	0.50%	4,000,000
73	AL BBEUTL 04.01.2053	Black Belt Energy Gas District, Series B-1	0.49%	3,920,000
74	OH OHSEDU 12.01.2042	Ohio Higher Educational Facility Commission, Series B	0.49%	3,995,000
75	CA ALATRN 0 10.01.2027	Alameda Corridor Transportation Authority, Series B	0.49%	4,500,000
76	n/a	County of Washington, Series A	0.48%	4,000,000
77	HI HIS 5 10.01.2028	State of Hawaii, Series FH	0.47%	3,620,000
78	GA MAIUTL 12.01.2052	Main Street Natural Gas, Inc., Series B	0.46%	3,500,000
79	CA BURAPT 5 07.01.2031	Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B	0.44%	3,250,000
80	CA GLDGEN 2.25 06.01.2029	Golden State Tobacco Securitization Corp., Series B	0.44%	3,900,000
81	n/a	County of Suffolk, Series B	0.43%	3,500,000
82	OR PTPAPT 5 07.01.2029	Port of Portland, Series 30-A	0.43%	3,250,000
83	n/a	City of New York, Series B-2	0.43%	3,600,000
84	n/a	City of Portland Sewer System - City of Portland, Series A	0.43%	3,475,000
85	n/a	California State Public Works Board, Series B	0.42%	3,300,000
86	GA GAS 5 07.01.2025	State of Georgia, Series A	0.40%	3,170,000
87	n/a	State of Mississippi, Series C	0.39%	3,135,000
88	MT FORPOL 3.88 07.01.2028	City of Forsyth	0.39%	3,060,000
89	NJ NJSWTR 10.01.2039	New Jersey Economic Development Authority, Series A	0.39%	3,500,000
90	NV CLAAPT 5 07.01.2026	County of Clark Department of Aviation, Series B	0.39%	3,000,000
91	CA SDGEDU 4.45 07.01.2025	San Diego Unified School District/CA - San Diego Unified School District, Series B-2	0.38%	3,000,000
92	VA VACHGR 3 02.01.2026	Virginia College Building Authority, Series D	0.37%	3,000,000
93	TX PCCGEN 3.74 12.01.2026	Port of Corpus Christi Authority of Nueces County	0.37%	3,000,000
94	IL PEOHGR 6.25 12.01.2027	Peoria Tazewell Etc Counties Community College District No. 514, Series B	0.37%	2,665,000
95	n/a	County of Dane, Series A	0.36%	3,000,000
96	NJ NJSDEV 4.12 06.15.2027	New Jersey Economic Development Authority, Series A	0.36%	2,900,000
97	VA WISUTL 10.01.2040	Wise County Industrial Development Authority, Series A	0.36%	3,000,000
98	CO DENAPT 5 12.01.2026	City & County of Denver, Series A	0.36%	2,750,000
99	n/a	County of Owen, Series A	0.35%	3,000,000
100	TX TXS 2.33 10.01.2029	State of Texas	0.34%	3,000,000
101	OH OHS 5 05.01.2027	State of Ohio, Series U	0.34%	2,580,000
102	n/a	Clackamas County Service District No. 1	0.34%	3,000,000
103	n/a	District of Columbia Housing Finance Agency	0.33%	2,620,000
104	n/a	Petersburg Redevelopment & Housing Authority	0.32%	2,500,000
105	n/a	Indianapolis Local Public Improvement Bond Bank, Series D	0.32%	2,495,000
106	n/a	State of Texas, Series A	0.31%	2,360,000
107	n/a	State of Rhode Island, Series A	0.31%	2,435,000
108	n/a	Clovis Unified School District, Series A	0.31%	2,500,000
109	AZ AZSMED 01.01.2046	Arizona Health Facilities Authority, Series B	0.30%	2,400,000
110	GA ATLAPT 5 07.01.2027	City of Atlanta Department of Aviation - City of Atlanta, Series B	0.28%	2,185,000
111	VIRPFS 5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC, Series A-1	0.28%	2,250,000
112	CT CTS 3 01.15.2026	State of Connecticut, Series A	0.28%	2,260,000
113	DC METAPT 5 10.01.2027	Metropolitan Washington Airports Authority Aviation, Series A	0.28%	2,160,000
114	n/a	Peoria Tazewell Etc Counties Community College District No. 514, Series B	0.28%	2,000,000
115	n/a	Armstrong School District, Series A	0.28%	2,070,000
116	IN HMLSCD 5 06.30.2025	Hamilton Southeastern Schools, Series A	0.27%	2,150,000
117	FL MIATRN 5 10.01.2029	County of Miami-Dade, Series A	0.27%	2,000,000
118	NY NYTTRN 5 12.01.2030	New York Transportation Development Corp.	0.27%	2,000,000
119	TN SHEMED 09.01.2049	Shelby County Health Educational & Housing Facilities Board, Series B	0.27%	2,000,000
120	n/a	County of Pasco, Series A	0.27%	2,000,000
121	UT SALAPT 5 07.01.2029	City of Salt Lake City Airport - City of Salt Lake City, Series A	0.26%	2,000,000
122	TX HOUUTL 5 11.15.2026	City of Houston Combined Utility System - City of Houston, Series B	0.26%	2,000,000
123	IL ILSWTR 10.01.2039	Illinois Finance Authority	0.26%	2,250,000
124	MN SOUPWR 0 01.01.2025	Southern Minnesota Municipal Power Agency, Series A	0.26%	2,070,000
125	CA UNVHGR 1.61 05.15.2030	University of California, Series BG	0.26%	2,395,000
126	n/a	Ohio Turnpike & Infrastructure Commission, Series A	0.26%	2,000,000
127	OH SPBSCD 5.25 12.01.2025	Springboro Community City School District	0.26%	2,000,000
128	n/a	Montgomery County Municipal Utility District No. 138	0.25%	1,850,000
129	n/a	Central Plains Energy Project	0.25%	2,050,000
130	IA IASPOL 01.01.2042	Iowa Finance Authority	0.25%	2,000,000
131	CA LOSSCD 4.85 01.01.2025	Los Angeles Unified School District/CA - Los Angeles Unified School District, Series QRR	0.25%	2,000,000
132	CA CASPOL 07.01.2051	California Municipal Finance Authority, Series B	0.25%	2,000,000
133	MI MISGEN 10.01.2049	Michigan Strategic Fund	0.25%	2,000,000
134	UT SLK 2 12.15.2025	County of Salt Lake, Series B	0.25%	2,000,000
135	AL SEEPWR 05.01.2053	Southeast Energy Authority A Cooperative District, Series B-1	0.24%	1,870,000
136	IN INSENV 12.01.2038	Indiana Finance Authority, Series A	0.24%	2,000,000
137	MO KANFAC 0 04.15.2026	Kansas City Municipal Assistance Corp., Series B-1	0.24%	2,000,000
138	MA SUT 2.05 06.01.2026	Town of Sutton	0.24%	1,950,000
139	VA VASSCD 2.25 08.01.2029	Virginia Public School Authority, Series B	0.24%	2,000,000
140	n/a	San Diego County Regional Airport Authority, Series B	0.23%	1,750,000
141	n/a	City of Decatur, Series A	0.23%	1,900,000
142	IN CENSCD 5 01.01.2026	Center Grove Community School Corp.	0.23%	1,805,000
143	n/a	Center Grove Community School Corp.	0.22%	1,760,000
144	n/a	Michigan State Housing Development Authority, Series A	0.22%	1,780,000
145	MA MASHSG 0.8 12.01.2025	Massachusetts Housing Finance Agency, Series B-2	0.22%	1,820,000
146	IN INSFIN 03.01.2039	Indiana Finance Authority, Series B	0.22%	1,765,000
147	YALUNI 1.482 04.15.30 2020	Yale University, Series 2020	0.21%	2,000,000
148	IL ILS 3.5 06.01.2031	State of Illinois	0.21%	1,700,000
149	AL ESDPWR 11.01.2053	Energy Southeast A Cooperative District, Series A-1	0.21%	1,510,000
150	n/a	Harris County Municipal Utility District No. 490	0.20%	1,420,000
151	n/a	San Diego County Regional Airport Authority, Series B	0.20%	1,500,000
152	LA JEFGEN 5 12.01.2026	Jefferson Sales Tax District, Series A	0.20%	1,500,000
153	n/a	California Municipal Finance Authority, Series B	0.19%	1,590,000
154	GA MONPOL 07.01.2049	Development Authority of Monroe County (The), Series 1	0.19%	1,590,000
155	IN HMLSCD 5 12.31.2025	Hamilton Southeastern Schools, Series A	0.18%	1,430,000
156	IN INSENV 0.65 08.01.2025	Indiana Finance Authority, Series B	0.18%	1,500,000
157	KY KENEDU 3 04.01.2030	Kenton County School District Finance Corp., Series B	0.18%	1,500,000
158	NC NCSSTD 5.5 06.01.2029	North Carolina State Education Assistance Authority, Series A	0.17%	1,300,000
159	PA PASEDU 07.01.2027	Pennsylvania Higher Educational Facilities Authority, Series A	0.17%	1,390,000
160	UT SLK 2.6 12.15.2030	County of Salt Lake, Series B	0.17%	1,425,000
161	n/a	Kenton County Airport Board, Series A	0.17%	1,250,000
162	n/a	Montana Facility Finance Authority, Series B	0.16%	1,270,000
163	n/a	State of Ohio, Series A	0.16%	1,275,000
164	n/a	Utah Infrastructure Agency	0.16%	1,265,000
165	n/a	State of Ohio	0.16%	1,275,000
166	IN CENSCD 5 01.01.2025	Center Grove Community School Corp.	0.16%	1,240,000
167	n/a	Greater Asheville Regional Airport Authority	0.15%	1,165,000
168	n/a	City of Country Club Hills	0.15%	1,230,000
169	n/a	New Jersey Higher Education Student Assistance Authority, Series B	0.15%	1,210,000
170	n/a	Idaho Housing & Finance Association, Series A	0.15%	1,190,000
171	IL UPIDEV 5 12.01.2027	Upper Illinois River Valley Development Authority	0.15%	1,145,000
172	n/a	Kenton County Airport Board, Series A	0.15%	1,125,000
173	CA CAS 1.75 11.01.2030	State of California	0.15%	1,375,000
174	NC GTRAPT 5 07.01.2030	Greater Asheville Regional Airport Authority	0.15%	1,100,000
175	IL ILSGEN 05.01.2042	Illinois Finance Authority, Series B	0.14%	1,125,000
176	n/a	District of Columbia	0.14%	1,090,000
177	CO BSLGEN 5 12.01.2030	Baseline Metropolitan District No. 1, Series A	0.14%	1,000,000
178	DC METAPT 5 10.01.2028	Metropolitan Washington Airports Authority Aviation, Series A	0.13%	1,020,000
179	IL CHI 5 01.01.2030	City of Chicago, Series A	0.13%	1,000,000
180	TX MESUTL 5 03.01.2026	City of Mesquite Waterworks & Sewer System - City of Mesquite	0.13%	1,035,000
181	CA ANAGEN 2.09 07.01.2027	Anaheim Public Financing Authority, Series A	0.13%	1,135,000
182	n/a	State of Hawaii Airports System, Series A	0.13%	1,000,000
183	TX NRTSTD 5 06.01.2030	North Texas Higher Education Authority, Inc., Series 1-A	0.13%	1,000,000
184	NC GTRAPT 5 07.01.2028	Greater Asheville Regional Airport Authority	0.13%	1,000,000
185	CO BSLGEN 5 12.01.2027	Baseline Metropolitan District No. 1, Series A	0.13%	1,000,000
186	ME MESGEN 5 12.01.2028	Finance Authority of Maine, Series A-1	0.13%	1,000,000
187	n/a	Harris County Municipal Utility District No. 489	0.13%	980,000
188	SC SCSMFH 10.01.2026	South Carolina State Housing Finance & Development Authority	0.13%	1,000,000
189	n/a	Center Grove Community School Corp.	0.13%	1,000,000
190	n/a	Baseline Metropolitan District No. 1, Series A	0.13%	940,000
191	NJ JERUTL 5 05.01.2025	Jersey City Municipal Utilities Authority, Series A	0.13%	1,000,000
192	n/a	Harris County Municipal Utility District No. 489	0.13%	980,000
193	TX HARUTL 7 12.01.2026	Harris County Municipal Utility District No. 171	0.12%	930,000
194	n/a	Municipal Electric Authority of Georgia, Series A	0.12%	970,000
195	CA CNRSCD 5 08.01.2044	Corona-Norco Unified School District, Series A	0.12%	960,000
196	UT SLK 2.3 12.15.2028	County of Salt Lake, Series B	0.12%	1,000,000
197	FL VILDEV 3.25 05.01.2026	Village Community Development District No. 12	0.12%	960,000
198	TN MET 2.5 01.01.2029	Metropolitan Government of Nashville & Davidson County	0.12%	1,000,000
199	PA PHIMED 07.01.2054	Philadelphia Authority for Industrial Development, Series B-1	0.12%	950,000
200	PA PHIMED 07.01.2054	Philadelphia Authority for Industrial Development, Series B-2	0.12%	950,000
201	TN NMAFAC 0 04.01.2027	New Memphis Arena Public Building Authority	0.12%	1,000,000
202	NY NYSHSG 0.75 11.01.2025	New York State Housing Finance Agency, Series A	0.12%	960,000
203	n/a	Black Belt Energy Gas District, Series C-1	0.11%	880,000
204	n/a	Peoria Tazewell Etc Counties Community College District No. 514, Series B	0.11%	775,000
205	NJ NJS 2 06.01.2030	State of New Jersey	0.11%	1,000,000
206	TX HARUTL 7 12.01.2027	Harris County Municipal Utility District No. 171	0.11%	800,000
207	IL ILS 5 10.01.2029	State of Illinois, Series B	0.11%	800,000
208	WA SEAHSG 1 06.01.2026	Seattle Housing Authority	0.11%	895,000
209	IL CHITRN 5 01.01.2025	Chicago O'Hare International Airport, Series B	0.10%	835,000
210	KS RENSCD 5 09.01.2027	Reno County Unified School District No. 309 Nickerson	0.10%	775,000
211	n/a	North Carolina State Education Assistance Authority, Series A	0.10%	750,000
212	TX GALTRN 5 08.01.2030	City of Galveston, Series A	0.10%	750,000
213	TX GALTRN 5 08.01.2028	City of Galveston, Series A	0.09%	725,000
214	MA MASGEN 5.5 01.01.2025	Commonwealth of Massachusetts	0.09%	689,000
215	MI WLLSCD 5 05.01.2025	Walled Lake Consolidated School District	0.09%	685,000
216	UT UTS 3.54 07.01.2025	State of Utah, Series B	0.09%	690,827
217	MI WLLSCD 5 05.01.2026	Walled Lake Consolidated School District	0.08%	650,000
218	TX GALTRN 5 08.01.2026	City of Galveston, Series A	0.08%	625,000
219	n/a	Black Belt Energy Gas District, Series C-1	0.08%	615,000
220	CO BSLGEN 5 12.01.2028	Baseline Metropolitan District No. 1, Series A	0.08%	580,000
221	AZ AZSMED 01.01.2046	Arizona Health Facilities Authority, Series B	0.07%	600,000
222	n/a	Iowa Student Loan Liquidity Corp., Series B	0.07%	565,000
223	n/a	Antonio B Won Pat International Airport Authority, Series A	0.07%	500,000
224	n/a	Alabama Community College System	0.06%	500,000
225	n/a	Texas Public Finance Authority	0.06%	500,000
226	WI WISHSG 11.01.2050	Wisconsin Housing & Economic Development Authority Housing, Series B	0.06%	495,000
227	n/a	Fort Bend County Municipal Utility District No. 134B	0.05%	390,000
228	MI MISFIN 2.33 06.01.2030	Michigan Finance Authority, Series A-1	0.04%	352,749
229	TX HARWTR 7 09.01.2026	Harris County Water Control & Improvement District No. 158	0.04%	325,000
230	TX HARWTR 7 09.01.2025	Harris County Water Control & Improvement District No. 158	0.04%	310,000
231	CO BSLGEN 5 12.01.2025	Baseline Metropolitan District No. 1, Series A	0.04%	300,000
232	ME MESMED 5 07.01.2027	Maine Health & Higher Educational Facilities Authority, Series C	0.03%	200,000
233	ME MESMED 5 07.01.2026	Maine Health & Higher Educational Facilities Authority, Series C	0.03%	200,000
234	n/a	Upper Illinois River Valley Development Authority	0.01%	100,000
235	LA LASGOV 3.62 02.01.2029	Louisiana Local Government Environmental Facilities & Community Development Authority, Series A	0.00%	1

As of Oct 31, 2024

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