SRMSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VA HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	2.17%	3,125,000
2	LA LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	2.07%	3,000,000
3	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.98%	2,885,000
4	KY LOUUTL 1.35 11.01.2027	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%	1.91%	3,000,000
5	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.89%	2,750,000
6	OK OKSDEV 5 04.01.2029	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	1.85%	2,500,000
7	TX DAL 5 02.15.2027	DALLAS TEX 5%	1.79%	2,500,000
8	TX HOUAPT 5 07.01.2026	HOUSTON TEX ARPT SYS REV 5%	1.75%	2,500,000
9	TX FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	1.75%	2,500,000
10	TX TXS 06.01.2050	TEXAS ST 2.35%	1.72%	2,500,000
11	MI GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.62%	2,250,000
12	FL HILPOL 5 09.01.2025	HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 5%	1.56%	2,250,000
13	WI WIS 5 05.01.2027	WISCONSIN ST 5%	1.44%	2,000,000
14	NJ NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 5%	1.43%	2,000,000
15	MI MISFIN 5 12.01.2026	MICHIGAN FIN AUTH REV 5%	1.42%	2,000,000
16	CO DENAPT 5 12.01.2026	DENVER COLO CITY & CNTY ARPT REV 5%	1.42%	2,000,000
17	IL ILS 5 11.01.2026	ILLINOIS ST 5%	1.42%	2,000,000
18	PA CMNGEN 5 06.01.2026	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	1.41%	2,000,000
19	TX NRTTRN 5 01.01.2026	NORTH TEX TWY AUTH REV 5%	1.40%	2,000,000
20	NY NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.39%	2,000,000
21	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	1.39%	2,000,000
22	PA PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	1.38%	2,000,000
23	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.38%	2,000,000
24	NY AMHMFH 04.01.2026	AMHERST N Y INDL DEV AGY MULTIFAMILY HSG REV 3.9%	1.37%	2,000,000
25	CA CASFIN 5.5 04.01.2029	CALIFORNIA MUN FIN AUTH REV 5.5%	1.35%	2,000,000
26	TX UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	1.29%	1,750,000
27	CO COSSFH 3.12 10.01.2027	COLORADO HSG & FIN AUTH 3.125%	1.25%	1,830,000
28	TX HOUFAC 5 09.01.2026	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	1.23%	1,735,000
29	MI MISFIN 04.15.2047	MICHIGAN FIN AUTH REV 3%	1.20%	1,750,000
30	WI PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4%	1.10%	1,624,796
31	TX HARTRN 5 08.15.2027	HARRIS CNTY TEX TOLL RD REV 5%	1.09%	1,500,000
32	CA LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.06%	1,455,000
33	AL JEFUTL 5 10.01.2026	JEFFERSON CNTY ALA SWR REV 5%	1.06%	1,500,000
34	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.06%	1,500,000
35	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	1.04%	1,500,000
36	VA VBFMED 4.1 12.01.2030	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4.1%	1.04%	1,500,000
37	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	1.03%	1,500,000
38	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.97%	1,365,000
39	FL MIAEDU 5 05.01.2029	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.92%	1,235,000
40	GA GASTRN 5 06.01.2026	GEORGIA ST RD & TWY AUTH FED HWY REIMBURSEMENT REV 5%	0.87%	1,230,000
41	AZ MARMED 5 12.01.2027	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.83%	1,150,000
42	NY NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85%	0.82%	1,200,000
43	OH HAMUTL 5 12.01.2027	HAMILTON CNTY OHIO SWR SYS REV 5%	0.82%	1,125,000
44	MI MISMFH 12.01.2042	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 4.5%	0.80%	1,150,000
45	MI MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.79%	1,250,000
46	PA PASSFH 4 10.01.2046	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4%	0.76%	1,100,000
47	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.75%	1,000,000
48	CA CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	0.73%	1,100,000
49	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.73%	1,000,000
50	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.72%	1,000,000
51	NY NYSHGR 5 05.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.72%	1,000,000
52	AK AKS 5 08.01.2027	ALASKA ST 5%	0.72%	1,000,000
53	PA LUZ 5 12.15.2026	LUZERNE CNTY PA 5%	0.71%	1,000,000
54	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.71%	1,000,000
55	PA GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.71%	1,000,000
56	NY PORTRN 5 12.01.2026	PORT AUTH N Y & N J 5%	0.70%	1,000,000
57	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.70%	1,000,000
58	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.70%	1,000,000
59	CA SJSMFH 06.01.2027	SAN JOSE CALIF MULTIFAMILY HSG REV 5%	0.70%	1,000,000
60	TX HOUAPT 5 07.01.2026	HOUSTON TEX ARPT SYS REV 5%	0.70%	1,000,000
61	OH AMEPWR 5 02.15.2026	AMERICAN MUN PWR OHIO INC REV 5%	0.70%	1,000,000
62	NJ CAMMFH 03.01.2027	CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV 5%	0.70%	1,000,000
63	NY TRYGEN 5 08.01.2028	TROY N Y CAP RESOURCE CORP REV 5%	0.70%	1,000,000
64	DC DISMFH 06.01.2027	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.70%	1,000,000
65	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.69%	1,000,000
66	CA CASFIN 5 12.31.2025	CALIFORNIA MUN FIN AUTH REV 5%	0.69%	1,000,000
67	VA VASDEV 4 07.01.2029	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.69%	1,000,000
68	TX CLESCD 02.15.2035	CLEAR CREEK TEX INDPT SCH DIST 3.6%	0.69%	1,000,000
69	MA MASDEV 4.75 12.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 4.75%	0.69%	1,000,000
70	CA CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.125%	0.69%	1,000,000
71	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.68%	1,000,000
72	NC CHAMED 01.15.2042	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8%	0.65%	945,000
73	PA PITFAC 5 02.01.2029	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.64%	875,000
74	FL VEN 4.25 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.25%	0.62%	900,000
75	TX HOUAPT 5 07.01.2026	HOUSTON TEX ARPT SYS REV 5%	0.61%	865,000
76	SC SCSENV 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	0.59%	850,000
77	MO MOSSTD 1.53 01.25.2061	MISSOURI HIGHER ED LN AUTH STUDENT LN REV 1.53%	0.58%	933,647
78	WA KLIPWR 5 12.01.2026	KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.56%	785,000
79	LA LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 1.85%	0.55%	800,000
80	NY NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.54%	750,000
81	GA BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.51%	750,000
82	KY BOOPOL 3.7 08.01.2027	BOONE CNTY KY POLLUTN CTL REV 3.7%	0.51%	750,000
83	GA GLSFAC 2.38 01.01.2031	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 2.375%	0.47%	750,000
84	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.46%	665,000
85	PA DAUMED 5 06.01.2026	DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV 5%	0.46%	650,000
86	IN INSFIN 03.01.2039	INDIANA ST FIN AUTH REV 2.55%	0.43%	640,000
87	NC CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8%	0.41%	600,000
88	CA CASFIN 4 11.15.2028	CALIFORNIA MUN FIN AUTH REV 4%	0.40%	590,000
89	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.40%	575,000
90	AZ AZSMFH 03.01.2045	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.39%	550,000
91	NY NYSHGR 5 07.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.37%	500,000
92	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.37%	500,000
93	NY TRYGEN 5 09.01.2028	TROY N Y CAP RESOURCE CORP REV 5%	0.36%	500,000
94	FL MIAUTL 5 10.01.2027	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.36%	500,000
95	WA ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.36%	500,000
96	TX TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.36%	500,000
97	NY TRYGEN 5 09.01.2027	TROY N Y CAP RESOURCE CORP REV 5%	0.36%	500,000
98	NV NBIDEV 01.01.2050	NEVADA ST DEPT BUSINESS & IND REV 8.125%	0.35%	500,000
99	UT SALAPT 5 07.01.2026	SALT LAKE CITY UTAH ARPT REV 5%	0.35%	500,000
100	FL CPPHSG 5 10.01.2026	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.35%	500,000
101	IL CHIAPT 5 01.01.2026	CHICAGO ILL MIDWAY ARPT REV 5%	0.35%	500,000
102	CO DENAPT 5 11.15.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.35%	500,000
103	CA CASFIN 5 06.30.2026	CALIFORNIA MUN FIN AUTH REV 5%	0.35%	500,000
104	MD MDSMED 07.01.2028	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.24%	0.34%	500,000
105	FL VGEDEV 3.75 05.01.2029	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 3.75%	0.34%	500,000
106	MS LOWPOL 04.01.2037	LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65%	0.34%	500,000
107	KY KYSSTD 1.65 03.25.2051	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 1.65%	0.32%	500,928
108	SD SDSHSG 4 11.01.2047	SOUTH DAKOTA HSG DEV AUTH 4%	0.32%	460,000
109	OK OKSTRN 5 01.01.2032	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.30%	400,000
110	NH NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.28%	405,000
111	TX FORSCD 08.01.2050	FORT BEND TEX INDPT SCH DIST 0.875%	0.26%	380,000
112	WA SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV 2.5%	0.24%	355,000
113	NY OYS 4 11.01.2027	OYSTER BAY N Y 4%	0.22%	315,000
114	MI MISFIN 1.3 07.25.2061	MICHIGAN FIN AUTH REV 1.3%	0.22%	330,600
115	CA CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.22%	320,000
116	CA CASMFH 05.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%	0.21%	300,000
117	NY TRYGEN 5 09.01.2025	TROY N Y CAP RESOURCE CORP REV 5%	0.21%	300,000
118	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8%	0.21%	300,000
119	NM NMSHSG 4 01.01.2049	NEW MEXICO MTG FIN AUTH 4%	0.20%	295,000
120	ND NDSHSG 4 07.01.2047	NORTH DAKOTA ST HSG FIN AGY 4%	0.18%	260,000
121	GA MONPOL 10.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%	0.17%	250,000
122	FL MIAMFH 03.01.2029	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.17%	250,000
123	AZ CCOPOL 09.01.2032	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.125%	0.17%	250,000
124	TX NHPFAC 4.25 10.01.2026	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25%	0.17%	250,000
125	MO NOADEV 3 05.01.2025	PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT & IMPT DIST REV 3%	0.15%	225,000
126	CT CTSHSG 4 11.15.2047	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%	0.14%	210,000
127	AZ AZSMED 5 02.01.2027	ARIZONA INDL DEV AUTH HOSP REV 5%	0.14%	200,000
128	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8%	0.14%	200,000
129	IL ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 1.8%	0.14%	200,000
130	NY MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 1.4%	0.14%	200,000
131	NJ NJSDEV 3.12 07.01.2029	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.125%	0.13%	195,000
132	PA PASSFH 3.5 10.01.2041	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%	0.11%	160,000
133	NC NCSHSG 4 07.01.2047	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.10%	150,000
134	WI WISGEN 3.5 03.01.2046	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.5%	0.10%	150,000
135	CT CTSHSG 4 11.15.2047	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%	0.10%	145,000
136	MA MASEDU 2 07.01.2037	MASSACHUSETTS EDL FING AUTH ED LN REV 2%	0.07%	120,000
137	MA MASEDU 2.62 07.01.2036	MASSACHUSETTS EDL FING AUTH ED LN REV 2.625%	0.05%	80,000
138	n/a	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.05%	73,441
139	n/a	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.00%	3

As of Jan 31, 2025

Showing 50 of 139

Subscribe to see the full list

Sector	% Weight
United States	98.78%
Other	1.22%