MFSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	6.22%	6,095,416
2	KY.KYSDEV 04.01.2031	KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 2.9%	1.02%	1,000,000
3	MO.MOSMED 5 04.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.86%	750,000
4	PA.PASDEV 06.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.875%	0.76%	750,000
5	FL.PASPOL 5 10.01.2038	PASCO CNTY FLA SOLID WASTE DISP & RESOURCE RECOVERY SYS 5%	0.73%	665,000
6	PA.WCOFAC 5.12 11.15.2046	WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 5.125%	0.70%	675,000
7	MN.SUDMED 5 05.01.2036	ST CLOUD MINN HEALTH CARE REV 5%	0.57%	500,000
8	GA.PAUMED 5 04.01.2036	PAULDING CNTY GA HOSP AUTH REV 5%	0.57%	500,000
9	ME.PORTRN 5 01.01.2037	PORTLAND ME ARPT REV 5%	0.57%	500,000
10	CO.CHRSCD 5.25 12.15.2042	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.57%	500,000
11	NY.RCRPWR 5 04.01.2038	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5%	0.56%	500,000
12	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	0.56%	500,000
13	AZ.MARDEV 5 01.01.2034	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.56%	500,000
14	OK.MCREDU 5 09.01.2036	MCCURTAIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.56%	500,000
15	TX.AUSAPT 5 11.15.2034	AUSTIN TEX ARPT SYS REV 5%	0.56%	500,000
16	IN.MADEDU 5 07.15.2038	MADISON IND CONS SCH BLDG CORP 5%	0.56%	500,000
17	NY.TRYGEN 5 09.01.2036	TROY N Y CAP RESOURCE CORP REV 5%	0.56%	500,000
18	FL.BREMED 5 07.01.2036	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.56%	500,000
19	LA.RUSGEN 5 06.01.2036	RUSTON LA SALES TAX REV 5%	0.56%	500,000
20	FL.MMBMED 5 11.15.2039	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%	0.56%	500,000
21	TX.HOUFAC 5 09.01.2039	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.55%	500,000
22	TX.PHA 5 08.15.2039	PHARR TEX 5%	0.55%	500,000
23	NY.GENDEV 5 02.01.2039	GENEVA N Y DEV CORP REV 5%	0.55%	500,000
24	KS.SEDSCD 5 09.01.2039	SEDGWICK CNTY KANS UNI SCH DIST NO 263 5%	0.55%	500,000
25	IL.ILSGEN 5 04.01.2039	ILLINOIS FIN AUTH REV 5%	0.55%	500,000

Showing 25 of 384 holdings

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As of May 21, 2026