MFSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	7.01%	9,192,845
2	n/a	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.95%	0.96%	1,250,000
3	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.80%	1,000,000
4	MI.ANAMFH 5.12 12.01.2036	ANN ARBOR MI HSG COMMISSION MF ANAMFH 12/36 FIXED 5.125	0.80%	1,000,000
5	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.79%	1,020,000
6	AZ.AZSMFH 05.01.2045	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 05/45 ADJUSTABLE VAR	0.77%	1,000,000
7	AZ.AZSMFH 04.06.2047	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 04/47 ADJUSTABLE VAR	0.77%	1,000,000
8	n/a	PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%	0.76%	965,000
9	n/a	MINNESOTA ST HSG FIN AGY 4.25%	0.71%	950,000
10	n/a	NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/58 FIXED 7	0.66%	750,000
11	n/a	CLARK CNTY WASH SCH DIST NO 037 VANCOUVER 5%	0.63%	800,000
12	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5	0.62%	750,000
13	n/a	Corpus Christi Tx Utility Sysr Criutl 07/41 Fixed 5.5	0.62%	750,000
14	n/a	SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 5	0.61%	750,000
15	MUB	iShares National Muni Bond ETF	0.59%	7,440
16	n/a	Plum Boro Pa Sch Dist Pluscd 05/42 Fixed 5	0.58%	750,000
17	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.58%	750,000
18	CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.56%	685,000
19	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.54%	685,000
20	n/a	RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5%	0.54%	670,000
21	VTEB	Vanguard Tax-Exempt Bond ETF	0.53%	14,205
22	n/a	JACKSONVILLE FLA HSG AUTH REV 5%	0.53%	665,000
23	CO.COSMED 5.25 05.15.2037	COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5.25	0.52%	645,000
24	n/a	WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125%	0.51%	675,000
25	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.51%	635,000

Showing 25 of 464 holdings

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As of Nov 4, 2026