MFSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MNSHSG 4.25 07.01.2036	MINNESOTA ST HSG FIN AGY 4.25%	1.00%	950,000
2	n/a	Ssc Government Mm Gvmxx	0.83%	729,129
3	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.81%	700,000
4	IL.RHLSCD 5 12.01.2038	RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5%	0.77%	670,000
5	FL.PASPOL 5 10.01.2038	PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%	0.76%	665,000
6	PA.WCOFAC 5.12 11.15.2046	WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125%	0.74%	675,000
7	TX.BRASTD 5 04.01.2035	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	0.61%	525,000
8	FL.BREMED 5 07.01.2036	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.59%	500,000
9	NY.RCRPWR 5 04.01.2038	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5%	0.59%	500,000
10	LA.STTMED 07.01.2056	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	0.59%	500,000
11	NY.TRYGEN 5 09.01.2036	TROY N Y CAP RESOURCE CORP REV 5%	0.59%	500,000
12	FL.ORLDEV 5 09.01.2032	ORLANDO FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	0.59%	500,000
13	OK.MCREDU 5 09.01.2036	MCCURTAIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.59%	500,000
14	IN.GCKFAC 5 07.15.2037	GREATER CLARK BLDG CORP IND 5%	0.59%	500,000
15	GA.ATLAPT 5.25 07.01.2039	ATLANTA GA ARPT REV 5.25%	0.59%	500,000
16	LA.RUSGEN 5 06.01.2036	RUSTON LA SALES TAX REV 5%	0.58%	500,000
17	PA.PASDEV 5.5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.58%	500,000
18	NV.RENAPT 5.25 07.01.2039	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.58%	500,000
19	IN.MADEDU 5 07.15.2038	MADISON IND CONS SCH BLDG CORP 5%	0.58%	500,000
20	AK.ANCTRN 5.25 02.01.2039	ANCHORAGE ALASKA PORT REV 5.25%	0.58%	500,000
21	TX.HOUFAC 5 09.01.2039	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.58%	500,000
22	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	500,000
23	KS.SEDSCD 5 09.01.2039	SEDGWICK CNTY KANS UNI SCH DIST NO 263 5%	0.58%	500,000
24	TX.PHA 5 08.15.2039	PHARR TEX 5%	0.58%	500,000
25	CO.CICDEV 5 12.01.2036	COLORADO INTL CTR MET DIST NO 14 5%	0.57%	500,000

Showing 25 of 393 holdings

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As of Sep 24, 2026