MFSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	9.21%	11,131,053
2	CA.SFOAPT 5.5 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.86%	1,000,000
3	MI.ANAMFH 5.12 12.01.2036	ANN ARBOR MI HSG COMMISSION MF ANAMFH 12/36 FIXED 5.125	0.84%	1,000,000
4	AZ.AZSMFH 05.01.2045	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 05/45 ADJUSTABLE VAR	0.83%	1,000,000
5	AZ.AZSMFH 04.06.2047	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 04/47 ADJUSTABLE VAR	0.83%	1,000,000
6	MN.MNSHSG 4.25 07.01.2036	MINNESOTA ST HSG FIN AGY 4.25%	0.75%	950,000
7	NC.NCSHSG 7 01.01.2058	NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/58 FIXED 7	0.70%	750,000
8	WA.CLASCD 5 12.01.2031	CLARK CNTY WASH SCH DIST NO 037 VANCOUVER 5%	0.68%	800,000
9	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5	0.66%	750,000
10	n/a	Corpus Christi Tx Utility Sysr Criutl 07/41 Fixed 5.5	0.65%	750,000
11	IL.STSGEN 5 01.01.2033	SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 5	0.64%	750,000
12	MUB	iShares National Muni Bond ETF	0.63%	7,440
13	IL.CHITRN 5.25 01.01.2045	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.62%	750,000
14	CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.59%	685,000
15	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	700,000
16	IL.RHLSCD 5 12.01.2038	RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5%	0.57%	670,000
17	FL.PASPOL 5 10.01.2038	PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%	0.57%	665,000
18	VTEB	Vanguard Tax-Exempt Bond ETF	0.56%	14,205
19	FL.JACHSG 5 02.01.2034	JACKSONVILLE FLA HSG AUTH REV 5%	0.56%	665,000
20	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	635,000
21	PA.WCOFAC 5.12 11.15.2046	WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125%	0.54%	675,000
22	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.52%	610,000
23	IL.WINSCD 5 02.01.2042	WINNEBAGO & BOONE CNTYS ILL SCH DIST NO 205 5%	0.49%	585,000
24	TX.BRASTD 5 04.01.2035	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	0.45%	525,000
25	n/a	Schenectady Cnty Ny Capital Re Schdev 05/33 Fixed 5	0.44%	500,000

Showing 25 of 439 holdings

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As of Oct 15, 2026