SRMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	2.32%	3,125,000
2	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	2.19%	3,000,000
3	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	2.15%	2,885,000
4	KY.LOUUTL 1.35 11.01.2027	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%	2.10%	3,000,000
5	OK.OKSDEV 5 04.01.2029	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	1.97%	2,500,000
6	TX.DAL 5 02.15.2027	DALLAS TEX 5%	1.89%	2,500,000
7	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	1.87%	2,500,000
8	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7%	1.75%	2,400,000
9	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.72%	2,250,000
10	AK.MATREV 5 09.01.2032	MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5%	1.65%	2,000,000
11	WI.WIS 5 05.01.2027	WISCONSIN ST 5%	1.52%	2,000,000
12	MI.MISFIN 5 12.01.2026	MICHIGAN FIN AUTH REV 5%	1.50%	2,000,000
13	CO.DENAPT 5 12.01.2026	DENVER COLO CITY & CNTY ARPT REV 5%	1.50%	2,000,000
14	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	1.50%	2,000,000
15	PA.CMNGEN 5 06.01.2026	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	1.48%	2,000,000
16	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	1.47%	2,000,000
17	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.47%	2,000,000
18	TX.NRTTRN 5 01.01.2026	NORTH TEX TWY AUTH REV 5%	1.47%	2,000,000
19	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	1.47%	2,000,000
20	CA.CASFIN 5.5 04.01.2029	CALIFORNIA MUN FIN AUTH REV 5.5%	1.47%	2,000,000
21	NY.NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.47%	2,000,000
22	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	1.37%	1,750,000
23	CO.COSHSG 3.12 10.01.2027	COLORADO HSG & FIN AUTH 3.125%	1.35%	1,830,000
24	TX.HOUFAC 5 09.01.2026	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	1.30%	1,735,000
25	MI.MISFIN 04.15.2047	MICHIGAN FIN AUTH REV 3.64%	1.27%	1,750,000

Showing 25 of 130 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	98.78%
Other	1.22%