MFSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.75%	1,769,768
2	KY.KYSDEV 04.01.2031	KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9%	0.99%	1,000,000
3	MN.MNSHSG 4.25 07.01.2036	MINNESOTA ST HSG FIN AGY 4.25%	0.93%	950,000
4	OK.OKCGEN 5 06.01.2034	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.83%	750,000
5	MO.MOSMED 5 04.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.82%	750,000
6	PA.PASDEV 06.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.85%	0.74%	750,000
7	IL.RHLSCD 5 12.01.2038	RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5%	0.71%	670,000
8	FL.PASPOL 5 10.01.2038	PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%	0.70%	665,000
9	PA.WCOFAC 5.12 11.15.2046	WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125%	0.68%	675,000
10	GA.PAUMED 5 04.01.2036	PAULDING CNTY GA HOSP AUTH REV 5%	0.55%	500,000
11	MN.SUDMED 5 05.01.2036	ST CLOUD MINN HEALTH CARE REV 5%	0.55%	500,000
12	CO.CHRSCD 5.25 12.15.2042	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.54%	500,000
13	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	0.54%	500,000
14	NY.RCRPWR 5 04.01.2038	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5%	0.54%	500,000
15	LA.STTMED 07.01.2056	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	0.54%	500,000
16	OK.MCREDU 5 09.01.2036	MCCURTAIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.54%	500,000
17	TX.AUSAPT 5 11.15.2034	AUSTIN TEX ARPT SYS REV 5%	0.54%	500,000
18	NY.TRYGEN 5 09.01.2036	TROY N Y CAP RESOURCE CORP REV 5%	0.54%	500,000
19	FL.BREMED 5 07.01.2036	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.54%	500,000
20	LA.RUSGEN 5 06.01.2036	RUSTON LA SALES TAX REV 5%	0.54%	500,000
21	AK.ANCTRN 5.25 02.01.2039	ANCHORAGE ALASKA PORT REV 5.25%	0.54%	500,000
22	IN.MADEDU 5 07.15.2038	MADISON IND CONS SCH BLDG CORP 5%	0.53%	500,000
23	TX.PHA 5 08.15.2039	PHARR TEX 5%	0.53%	500,000
24	TX.HOUFAC 5 09.01.2039	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.53%	500,000
25	FL.MMBMED 5 11.15.2039	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%	0.53%	500,000

Showing 25 of 412 holdings

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As of Jul 23, 2026