MFSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.18%	1,607,879
2	CO.CHRSCD 5.25 12.15.2042	CHERRY CREEK COLO SCH DIST NO 005 5.25%	1.11%	500,000
3	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.08%	500,000
4	NC.GTRAPT 5.25 07.01.2038	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	1.07%	500,000
5	PA.PASDEV 5.5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.06%	500,000
6	MN.MNS 4 08.01.2041	MINNESOTA ST 4%	1.01%	500,000
7	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.00%	500,000
8	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.00%	500,000
9	NM.SFEMFH 12.10.2049	SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%	0.99%	500,000
10	GA.FULDEV 5 06.15.2044	FULTON CNTY GA DEV AUTH REV 5%	0.88%	430,000
11	RI.PROFAC 5 09.15.2035	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.76%	375,000
12	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.75%	345,000
13	NY.RKLPOL 5.5 12.15.2044	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 5.5%	0.75%	340,000
14	CA.LOSAPT 5.25 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.72%	350,000
15	LA.NEWTRN 5 01.01.2036	NEW ORLEANS LA AVIATION BRD REV 5%	0.71%	355,000
16	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.69%	350,000
17	WI.PUBGEN 5 07.01.2033	PUBLIC FIN AUTH WIS REV 5%	0.67%	310,000
18	IL.COOSCD 5 12.01.2036	COOK CNTY ILL CMNTY SCH DIST NO 152-1/2 HAZEL CREST 5%	0.67%	300,000
19	IL.SOUHGR 5 04.01.2039	SOUTHERN ILL UNIV REVS 5%	0.65%	310,000
20	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.65%	325,000
21	KS.MIASCD 5.25 09.01.2042	MIAMI CNTY KANS UNI SCH DIST NO 367 5.25%	0.64%	300,000
22	VA.CHEMED 4 07.01.2036	CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%	0.64%	320,000
23	MA.MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.62%	300,000
24	n/a	Park Creek Met Dist Co Limited Pkcgen 12/44 Fixed 5	0.62%	300,000
25	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.62%	280,000

Showing 25 of 245 holdings

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As of Oct 23, 2025