PATIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.48%	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%	1.10%	14,280,000
5	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.06%	14,275,000
6	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.01%	13,150,000
7	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.01%	13,854,000
8	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.99%	12,500,000
9	n/a	Cash Offsets For Shorts & Derivatives	0.93%	n/a
10	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.92%	11,740,404
11	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.91%	11,720,000
12	TX.HAREDU 06.01.2032	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.88%	11,705,000
13	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.83%	11,305,000
14	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.83%	11,110,000
15	n/a	FLORIDA ST BRD ED PUB ED 5%	0.77%	10,000,000
16	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.76%	9,725,000
17	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.73%	10,000,000
18	n/a	COLORADO ST CTFS PARTN 5%	0.72%	9,205,000
19	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.71%	9,250,000
20	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.71%	9,130,000
21	TX.TXSTRN 5 04.01.2028	TEXAS TRANSN COMMN 5%	0.70%	9,000,000
22	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.70%	9,000,000
23	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.69%	9,370,000
24	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.67%	8,750,000
25	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.66%	8,870,000

As of Mar 31, 2025

Showing 25 of 387

Subscribe to see the full list

Asset Class	% Weight
Bond	98.60%
Cash	1.40%