MFSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	9.69%	8,183,649
2	VTEB	Vanguard Tax-Exempt Bond ETF	1.25%	20,966
3	KY.KYSDEV 04.01.2031	KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9%	1.18%	1,000,000
4	MUB	iShares National Muni Bond ETF	1.08%	8,524
5	MO.MOSMED 5 04.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.03%	750,000
6	KS.SEDSCD 5 09.01.2042	SEDGWICK CNTY KANS UNI SCH DIST NO 263 5%	0.96%	750,000
7	PA.PASDEV 06.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.875%	0.89%	750,000
8	FL.PASPOL 5 10.01.2038	PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%	0.87%	665,000
9	CO.CHRSCD 5.25 12.15.2042	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.67%	500,000
10	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	0.67%	500,000
11	IL.ILSGEN 5 04.01.2039	ILLINOIS FIN AUTH REV 5%	0.66%	500,000
12	TX.HOUFAC 5 09.01.2039	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.66%	500,000
13	NY.GENDEV 5 02.01.2039	GENEVA N Y DEV CORP REV 5%	0.65%	500,000
14	MI.IONSCD 5 05.01.2044	IONIA MICH PUB SCHS 5%	0.64%	500,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.64%	500,000
16	AL.COFSCD 5 02.01.2042	COFFEE CNTY ALA BRD ED SPL TAX SCH WTS 5%	0.64%	500,000
17	NC.GTRAPT 5.25 07.01.2038	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.64%	500,000
18	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.64%	500,000
19	PA.PASDEV 5.5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.64%	500,000
20	PA.NGHSCD 4 05.01.2035	NORTH ALLEGHENY PA SCH DIST 4%	0.61%	500,000
21	MN.MNS 4 08.01.2041	MINNESOTA ST 4%	0.61%	500,000
22	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.60%	500,000
23	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.60%	500,000
24	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.60%	500,000
25	NM.SFEMFH 12.10.2049	SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%	0.60%	500,000

Showing 25 of 331 holdings

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As of Mar 9, 2026