MFSM Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CO.CHRSCD 5.25 12.15.2042	CHERRY CREEK COLO SCH DIST NO 005 5.25%	1.29%	500,000
2	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.27%	500,000
3	NC.GTRAPT 5.25 07.01.2038	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	1.25%	500,000
4	PA.PASDEV 5.5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.25%	500,000
5	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.20%	500,000
6	NM.SFEMFH 12.10.2049	SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%	1.20%	500,000
7	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.19%	500,000
8	MN.MNS 4 08.01.2041	MINNESOTA ST 4%	1.16%	500,000
9	GA.FULDEV 5 06.15.2044	FULTON CNTY GA DEV AUTH REV 5%	1.04%	430,000
10	RI.PROFAC 5 09.15.2035	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.92%	375,000
11	NY.RKLPOL 5.5 12.15.2044	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5%	0.88%	340,000
12	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.88%	345,000
13	CA.LOSAPT 5.25 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.86%	350,000
14	LA.NEWTRN 5 01.01.2036	NEW ORLEANS LA AVIATION BRD REV 5%	0.86%	355,000
15	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.82%	350,000
16	WI.PUBGEN 5 07.01.2033	PUBLIC FIN AUTH WIS REV 5%	0.78%	310,000
17	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.78%	325,000
18	IL.COOSCD 5 12.01.2036	COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5%	0.77%	300,000
19	IL.SOUHGR 5 04.01.2039	SOUTHERN ILL UNIV REVS 5%	0.77%	310,000
20	MA.MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.75%	300,000
21	VA.CHEMED 4 07.01.2036	CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%	0.75%	320,000
22	PA.PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.72%	300,000
23	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.70%	280,000
24	ME.MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	0.70%	300,000
25	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.70%	295,000
26	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.66%	250,000
27	AK.AKMBBK 5 12.01.2028	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	0.65%	260,000
28	AZ.TUCSFH 6 07.01.2055	TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 6%	0.65%	250,000
29	OK.CLESFH 5.75 01.01.2056	CLEVELAND CNTY OKLA HOME LN AUTH SINGLE FAMILY MTG REV 5.75%	0.65%	250,000
30	PA.STTHGR 5.25 10.01.2044	STATE PUB SCH BLDG AUTH PA COLLEGE REV 5.25%	0.65%	265,000
31	LA.JCEDEV 5 09.15.2036	JUBAN CROSSING ECONOMIC DEV DIST LA REV 5%	0.64%	250,000
32	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.64%	250,000
33	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.64%	250,000
34	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.63%	250,000
35	CO.LANDEV 5 12.01.2034	LANTERNS MET DIST NO 1 COLO 5%	0.63%	250,000
36	DE.DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REV 5.75%	0.63%	245,000
37	IA.IASSTD 5 12.01.2033	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.63%	250,000
38	TX.CELGEN 5 09.01.2035	CELINA TEX SPL ASSMT REV 5%	0.63%	250,000
39	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.63%	250,000
40	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.63%	250,000
41	IN.WESEDU 5.25 07.15.2043	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.63%	250,000
42	CT.CTSSTD 5.25 11.15.2034	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5.25%	0.63%	250,000
43	CO.COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.63%	245,000
44	RI.RISSTD 5 12.01.2033	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.63%	250,000
45	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.63%	245,000
46	LA.LASFAC 5 12.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.63%	250,000
47	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.63%	250,000
48	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.63%	250,000
49	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.63%	250,000
50	VT.VTSHGR 5 06.15.2033	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.63%	250,000

As of Jun 24, 2025

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