MSTEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.SCAGEN 5 06.01.2029	General Authority of Southcentral Pennsylvania, Series A	2.13%	22,000,000
2	PA.PASTRN 5 06.01.2029	Pennsylvania Turnpike Commission, Series 1	1.77%	18,245,000
3	DGCXX	Dreyfus Government Cash Management Fund	1.60%	17,838,837
4	NY.NYCMFH 5.46 12.15.2031	New York City Housing Development Corp., Class A	1.43%	15,525,000
5	VI.MFCFAC 5 10.01.2026	Matching Fund Special Purpose Securitization Corp., Series A	1.39%	15,430,000
6	MI.DETUTL 07.01.2032	City of Detroit, Series D	1.20%	13,500,000
7	AZ.AZSMED 01.01.2046	Arizona Health Facilities Authority, Series B	1.07%	12,000,000
8	NC.CUMPOL 12.01.2027	Cumberland County Industrial Facilities & Pollution Control Financing Authority	1.07%	11,900,000
9	CO.CHRSCD 5 12.15.2028	Arapahoe County School District No. 5	1.06%	11,000,000
10	OH.AKRMED 5.25 11.15.2046	Akron Bath Copley Joint Township Hospital District	1.04%	11,275,000
11	CO.COSMED 5 09.01.2029	Colorado Health Facilities Authority, Series A	1.04%	10,750,000
12	NJ.NJSTRN 5 06.15.2027	New Jersey Transportation Trust Fund Authority, Series A-1	1.00%	11,000,000
13	IN.INPBBK 5 01.01.2029	Indianapolis Local Public Improvement Bond Bank, Series B-2	1.00%	10,455,000
14	AL.SEEPWR 01.01.2053	Southeast Energy Authority A Cooperative District, Series A-1	0.97%	10,000,000
15	CA.CASPOL 1.75 09.01.2029	California Statewide Communities Development Authority, Series A	0.97%	11,500,000
16	AL.BBEUTL 11.01.2053	Black Belt Energy Gas District, Series F	0.95%	10,000,000
17	n/a	New York State Housing Finance Agency, Series A	0.91%	10,000,000
18	FL.HILMEC 11.15.2054	Hillsborough County Industrial Development Authority, Series D	0.90%	10,000,000
19	OH.OHSMED 01.01.2052	State of Ohio, Series E	0.90%	10,000,000
20	PA.PASHGR 11.01.2061	Pennsylvania Higher Educational Facilities Authority, Series D-2	0.90%	10,000,000
21	GA.BURPOL 07.01.2049	Development Authority of Burke County (The), Series 1	0.90%	10,000,000
22	TX.TAREDU 11.15.2050	Tarrant County Cultural Education Facilities Finance Corp., Series A	0.90%	10,000,000
23	NJ.NJSHGR 5 12.01.2030	New Jersey Higher Education Student Assistance Authority, Series 1-B	0.89%	9,375,000
24	WA.KINUTL 01.01.2040	County of King, Series A	0.89%	10,000,000
25	CA.LOSUTL 5 07.01.2030	Los Angeles Department of Water & Power, Series C	0.78%	8,000,000

Showing 25 of 393 holdings

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As of Oct 31, 2025