MFSM Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.96%	832,661
2	CO CHRSCD 5.25 12.15.2042	CHERRY CREEK COLO SCH DIST NO 005 5.25%	1.28%	500,000
3	NC GTRAPT 5.25 07.01.2038	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	1.26%	500,000
4	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.24%	500,000
5	CA CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	1.23%	500,000
6	PA PASDEV 5.5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.23%	500,000
7	PA PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.19%	500,000
8	NM SFEMFH 12.10.2049	SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%	1.16%	500,000
9	MN MNS 4 08.01.2041	MINNESOTA ST 4%	1.16%	500,000
10	NY NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.15%	500,000
11	GA FULDEV 5 06.15.2044	FULTON CNTY GA DEV AUTH REV 5%	1.03%	430,000
12	RI PROFAC 5 09.15.2035	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.90%	375,000
13	NY RKLPOL 5.5 12.15.2044	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5%	0.87%	340,000
14	GA MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.85%	345,000
15	CA LOSAPT 5.25 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.85%	350,000
16	LA NEWTRN 5 01.01.2036	NEW ORLEANS LA AVIATION BRD REV 5%	0.84%	355,000
17	OH CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.82%	350,000
18	IL SOUHGR 5 04.01.2039	SOUTHERN ILL UNIV REVS 5%	0.76%	310,000
19	WI PUBGEN 5 07.01.2033	PUBLIC FIN AUTH WIS REV 5%	0.76%	310,000
20	IL COOSCD 5 12.01.2036	COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5%	0.75%	300,000
21	PR PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.75%	325,000
22	VA CHEMED 4 07.01.2036	CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%	0.74%	320,000
23	MA MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.73%	300,000
24	PA PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.71%	300,000
25	PA PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.70%	280,000
26	UT SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.70%	295,000
27	ME MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	0.69%	300,000
28	CO COSEDU 5 01.15.2035	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.64%	250,000
29	PA STTHGR 5.25 10.01.2044	STATE PUB SCH BLDG AUTH PA COLLEGE REV 5.25%	0.64%	265,000
30	AZ TUCSFH 6 07.01.2055	TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 6%	0.64%	250,000
31	TX TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.64%	250,000
32	AK AKMBBK 5 12.01.2028	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	0.64%	260,000
33	OK CLESFH 5.75 01.01.2056	CLEVELAND CNTY OKLA HOME LN AUTH SINGLE FAMILY MTG REV 5.75%	0.64%	250,000
34	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.63%	250,000
35	LA JCEDEV 5 09.15.2036	JUBAN CROSSING ECONOMIC DEV DIST LA REV 5%	0.62%	250,000
36	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.62%	250,000
37	FL GREAPT 5.25 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.62%	250,000
38	LA LASFAC 5 12.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.62%	250,000
39	IN WESEDU 5.25 07.15.2043	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.62%	250,000
40	CO LANDEV 5 12.01.2034	LANTERNS MET DIST NO 1 COLO 5%	0.62%	250,000
41	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.62%	250,000
42	CO COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.62%	245,000
43	DE DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REV 5.75%	0.62%	245,000
44	IL ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.62%	250,000
45	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.62%	250,000
46	WA KNM 5 12.01.2044	KENMORE WASH 5%	0.62%	250,000
47	TX GALTRN 5.25 08.01.2037	GALVESTON TEX WHARVES & TERM REV 5.25%	0.62%	250,000
48	TX CELGEN 5 09.01.2035	CELINA TEX SPL ASSMT REV 5%	0.62%	250,000
49	CO BENUTL 5 12.01.2044	BENNETT COLO WASTEWATER REV 5%	0.62%	250,000
50	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.62%	245,000

As of Apr 29, 2025

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