SRMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	2.38%	3,125,000
2	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	2.20%	2,885,000
3	n/a	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%	2.16%	3,000,000
4	OK.OKSDEV 5 04.01.2029	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	2.02%	2,500,000
5	TX.DAL 5 02.15.2027	DALLAS TEX 5%	1.94%	2,500,000
6	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	1.92%	2,500,000
7	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.76%	2,250,000
8	n/a	MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5%	1.70%	2,000,000
9	n/a	State Of North Carolina	1.59%	2,000,000
10	WI.WIS 5 05.01.2027	WISCONSIN ST 5%	1.56%	2,000,000
11	MI.MISFIN 5 12.01.2026	MICHIGAN FIN AUTH REV 5%	1.54%	2,000,000
12	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	1.54%	2,000,000
13	PA.CMNGEN 5 06.01.2026	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	1.53%	2,000,000
14	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.52%	2,000,000
15	n/a	CALIFORNIA MUN FIN AUTH REV 5.5%	1.52%	2,000,000
16	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	1.52%	2,000,000
17	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	1.51%	2,000,000
18	NY.NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.51%	2,000,000
19	NC.WMGMFH 05.01.2044	WILMINGTON N C HSG AUTH MULTIFAMILY REV 2.95%	1.50%	2,000,000
20	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	1.40%	1,750,000
21	n/a	COLORADO HSG & FIN AUTH 3.125%	1.39%	1,830,000
22	n/a	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	1.33%	1,735,000
23	MI.MISFIN 04.15.2047	MICHIGAN FIN AUTH REV 3.54%	1.32%	1,750,000
24	n/a	AUSTIN TEX 5%	1.30%	1,500,000
25	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.25%	1,500,000

Showing 25 of 134 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	97.29%
Cash	2.71%

Sector	% Weight
United States	98.78%
Other	1.22%