PATIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.46%	19,434,713
2	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.16%	15,750,000
3	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.11%	14,450,000
4	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	1.09%	14,280,000
5	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.01%	13,854,000
6	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.01%	13,150,000
7	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.98%	12,500,000
8	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.91%	11,720,000
9	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.90%	11,740,404
10	TX.HAREDU 06.01.2032	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.88%	11,705,000
11	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.83%	11,305,000
12	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.82%	11,110,000
13	FL.FLSEDU 5 06.01.2027	FLORIDA ST BRD ED PUB ED 5%	0.76%	10,000,000
14	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.75%	9,725,000
15	CO.COSCTF 5 12.15.2028	COLORADO ST CTFS PARTN 5%	0.73%	9,255,000
16	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.72%	10,000,000
17	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.71%	9,500,000
18	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.71%	9,250,000
19	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.70%	9,170,000
20	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.70%	9,000,000
21	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.69%	9,370,000
22	DC.METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.66%	8,750,000
23	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.65%	8,870,000
24	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.62%	8,000,000
25	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.61%	8,225,000

Showing 25 of 403 holdings

Subscribe to see the full list

Upgrade Now

As of Jun 30, 2025

Asset Class	% Weight
Bond	98.39%
Cash	1.61%