SOAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp.	7.28%	5,325,000
2	MO.KANGEN 7.83 04.01.2040	KANSAS CITY MO SPL OBLIG - City of Kansas City, MO	4.18%	2,165,000
3	AL.HLTMED 5.5 11.15.2043	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA - Health Care Authority for Baptist Health/The	3.18%	2,000,000
4	n/a	MetLife Inc. - MetLife, Inc.	2.94%	1,500,000
5	n/a	MUNICIPAL ELEC AUTH GA - Municipal Electric Authority of Georgia	2.59%	1,389,000
6	n/a	MetLife Inc. - MetLife, Inc.	2.19%	1,000,000
7	FL.MIAGEN 7.5 04.01.2040	MIAMI-DADE CNTY FLA - County of Miami-Dade, FL	1.95%	1,000,000
8	n/a	CUYAHOGA CNTY OHIO - County of Cuyahoga, OH	1.83%	1,000,000
9	PA.PIT 7.04 11.01.2039	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH - Sports & Exhibition Authority of Pittsburgh and Allegheny County	1.77%	1,000,000
10	VI.VITWTR 6.85 07.01.2035	VIRGIN ISLANDS WTR & PWR AUTH - Virgin Islands Water & Power Authority - Electric System	1.75%	1,000,000
11	EXC.5.75 06.15.33	PECO Energy Capital Trust IV	1.62%	1,000,000
12	IN.ANDEDU 3.75 07.05.2028	ANDERSON IND SCH BLDG CORP - Anderson School Building Corp.	1.62%	1,000,000
13	IN.ANDEDU 3.95 07.05.2029	ANDERSON IND SCH BLDG CORP - Anderson School Building Corp.	1.61%	1,000,000
14	GA.GAS 3.84 02.01.2032	GEORGIA ST - State of Georgia	1.61%	1,000,000
15	TX.FRIDEV 4.2 02.15.2034	FRISCO TEX ECONOMIC DEV CORP - Frisco Economic Development Corp.	1.61%	1,000,000
16	IL.GNW 7.03 12.01.2028	GLENWOOD ILL - Village of Glenwood, IL	1.58%	915,000
17	GS.6.75 10.01.37	Goldman Sachs Group, Inc./The	1.52%	850,000
18	TSX: ENB	Enbridge Inc.	1.47%	20,000
19	NV.WASTRN 7.97 02.01.2040	WASHOE CNTY NEV - County of Washoe, NV	1.36%	690,000
20	n/a	TC Energy Corp.	1.17%	15,000
21	VI.VITWTR 6.65 07.01.2028	VIRGIN ISLANDS WTR & PWR AUTH - Virgin Islands Water & Power Authority - Electric System	0.99%	585,000
22	SPG	Simon Property Group, Inc.	0.96%	3,500
23	OH.AMEPWR 7.5 02.15.2050	AMERICAN MUN PWR OHIO INC - American Municipal Power, Inc.	0.95%	490,000
24	KMI	Kinder Morgan, Inc.	0.95%	20,000
25	MO.MOSPWR 7.73 01.01.2039	MISSOURI JT MUN ELEC UTIL COMMN PWR - Missouri Joint Municipal Electric Utility Commission	0.95%	475,000
26	PA.PASTRN 6.38 12.01.2037	PENNSYLVANIA ST TPK COMMN - Pennsylvania Turnpike Commission	0.93%	520,000
27	WA.COWPWR 6.88 09.01.2032	COWLITZ CNTY WASH PUB UTIL DIST NO 001 - Public Utility District No. 1 of Cowlitz County, WA	0.90%	500,000
28	n/a	Goldman Sachs Group, Inc./The	0.88%	500,000
29	NY.NYCFAC 6.83 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Building Aid Revenue	0.86%	470,000
30	n/a	MIAMI DADE CNTY FLA - County of Miami-Dade, FL Transit System	0.84%	500,000
31	CA.PRTHGR 6.91 08.01.2025	PERALTA CALIF CMNTY COLLEGE DIST - Peralta Community College District	0.83%	500,000
32	BK.V4.625 PERP F	The Bank of New York Mellon Corp. - Bank of New York Mellon Corp./The	0.82%	500,000
33	NY.NYCDEV 5.9 03.01.2046	NEW YORK N Y CITY INDL DEV AGY - New York City Industrial Development Agency	0.81%	500,000
34	HI.HIS 4.05 10.01.2032	HAWAII ST - State of Hawaii	0.80%	495,000
35	n/a	SAN FRANCISCO CALIF CITY & CNTY - City & County of San Francisco, CA	0.79%	450,000
36	CO.MESHGR 6.75 05.15.2042	MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE - Colorado Mesa University	0.79%	425,000
37	CA.ALHSCD 6.7 02.01.2026	ALHAMBRA CALIF UNI SCH DIST - Alhambra Unified School District	0.78%	465,000
38	n/a	AMERICAN MUN PWR OHIO INC - American Municipal Power, Inc.	0.77%	445,000
39	FL.MIGCTF 7.17 06.01.2026	MIAMI GARDENS FLA - City of Miami Gardens, FL	0.77%	455,000
40	AFG.5.625 06.01.60	American Financial Group, Inc./OH, 5.625%	0.71%	20,000
41	NJ.NJSEDU 6.19 07.01.2040	NEW JERSEY ST EDL FACS AUTH - New Jersey Educational Facilities Authority	0.70%	500,000
42	CVX	Chevron Corporation	0.69%	2,500
43	BIP.5.125 PERP 13	Brookfield Infrastructure Partners LP	0.69%	25,000
44	WRB.5.1 12.30.59	W.R. Berkley Corporation - WR Berkley Corp., 5.1%	0.66%	20,000
45	PA.PHIFAC 5.09 03.15.2028	PHILADELPHIA PA MUN AUTH - Philadelphia Municipal Authority	0.64%	385,000
46	RI.NARPOL 2.92 09.01.2043	NARRAGANSETT R I BAY COMMN REV - Narragansett Bay Commission	0.61%	500,000
47	KS.WYASCD 3.17 09.01.2046	WYANDOTTE CNTY KANS UNI SCH DIST NO 500 - Wyandotte County Unifed School District No 500 Kansas City	0.60%	500,000
48	WMB	The Williams Companies, Inc.	0.59%	6,000
49	DHC.5.625 08.01.42	Diversified Healthcare Trust, 5.625%	0.59%	26,660
50	CEG.5.6 06.15.42 144A	Constellation Energy Generation LLC - Constellation Energy LLC	0.58%	400,000
51	ATH.4.875 PERP D	Athene Holding Ltd., Series D, 4.875%	0.57%	20,000
52	VZ	Verizon Communications Inc.	0.56%	7,500
53	n/a	Equitable Holdings Inc - Equitable Holdings, Inc., Series C, 4.30%	0.56%	20,000
54	CA.PRTHGR 7.31 08.01.2031	PERALTA CALIF CMNTY COLLEGE DIST - Peralta Community College District	0.55%	310,000
55	COF.4.625 PERP K	Capital One Financial Corp.	0.54%	18,500
56	PSA.3.875 PERP N	Public Storage	0.54%	20,000
57	NV.WASTRN 7.88 02.01.2040	WASHOE CNTY NEV - County of Washoe, NV	0.53%	250,000
58	PM	Philip Morris International Inc.	0.53%	2,000
59	PA.PASTRN 3.58 12.01.2043	PENNSYLVANIA ST TPK COMMN - Pennsylvania Turnpike Commission	0.52%	390,000
60	BAC.5 PERP LL	Bank Of America Corp., Series LL, 5.00%	0.52%	15,000
61	BHF.5.375 PERP C	Brighthouse Financial Inc. - Brighthouse Financial, Inc.	0.52%	20,000
62	USB.3.75 PERP L	U.S. Bancorp. - US Bancorp	0.52%	20,000
63	KEY.5.625 PERP G	KeyCorp, Series G, 5.625%	0.52%	15,000
64	ETR.4.9 10.01.66	Entergy Mississippi LLC - Entergy Mississippi, Inc., 4.90%	0.51%	15,000
65	n/a	Fifth Third Bancorp	0.50%	250,000
66	CT.CTS 5.85 03.15.2032	CONNECTICUT ST - State of Connecticut	0.50%	280,000
67	AFG.5.125 12.15.59	American Financial Group, Inc., 5.125%	0.49%	15,000
68	BAC.4.125 PERP PP	Bank of America Corp., Series PP, 4.125%	0.48%	16,667
69	TX.MIDMED 6.44 05.15.2039	MIDLAND CNTY TEX HOSP DIST - Midland County Hospital District	0.46%	260,000
70	FL.MIAFAC 7.08 10.01.2029	MIAMI-DADE CNTY FLA - County of Miami-Dade, FL	0.46%	250,000
71	IL.CHIWTR 6.74 11.01.2040	CHICAGO ILL - City of Chicago, IL Waterworks Revenue	0.45%	250,000
72	DTE.4.375 10.15.80 G	DTE Energy Co., Series G, 4.375%	0.45%	15,000
73	MA.MASMED 6.43 10.01.2035	MASSACHUSETTS ST HEALTH & EDL FACS AUTH - Massachusetts Health & Educational Facilities Authority	0.45%	250,000
74	KMI.6.5 02.01.37	Kinder Morgan Energy Partners LP	0.44%	250,000
75	VLO.8.75 06.15.30	Valero Energy Corp.	0.44%	224,000
76	CA.SBDEDU 8.25 02.01.2026	SAN BERNARDINO CALIF CITY UNI SCH DIST - San Bernardino City Unified School District	0.43%	255,000
77	WA.SEAPWR 5.57 02.01.2040	SEATTLE WASH - City of Seattle, WA, Municipal Light & Power Revenue	0.42%	250,000
78	WA.SNOUTL 5.68 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 - Snohomish County Public Utility District No. 1	0.42%	250,000
79	n/a	Athene Holding Ltd.	0.41%	10,000
80	CA.UNVHGR 3.66 05.15.2027	UNIVERSITY CALIF - University of California	0.41%	250,000
81	MI.MISFIN 6.38 11.01.2025	MICHIGAN FIN AUTH - Michigan Finance Authority	0.40%	240,000
82	AMG.4.2 09.30.61	Affiliated Managers Group, Inc., 4.2%	0.39%	15,000
83	NC.CAB 5.5 04.01.2026	CABARRUS CNTY N C - County of Cabarrus, NC	0.39%	235,000
84	PRU.5.625 08.15.58	Prudential Financial, Inc., 5.625%	0.38%	10,000
85	AZ.AZSEDU 6 09.01.2027	ARIZONA SCH FACS BRD - Arizona School Facilities Board	0.38%	225,000
86	BXMT	Blackstone Mortgage Trust, Inc.	0.38%	11,565
87	CA.UNVHGR 4.13 05.15.2045	UNIVERSITY CALIF - University of California	0.37%	250,000
88	ETR.4.875 09.01.66	Entergy Arkansas LLC - Entergy Arkansas, Inc., 4.88%	0.34%	10,000
89	VNO.5.4 PERP L	Vornado Realty Trust, Series L, 5.40%	0.34%	12,298
90	JPM.4.75 PERP GG	JPMorgan Chase & Co.	0.34%	10,000
91	ELC	Entergy Louisiana LLC, Series *, 4.88%	0.34%	10,000
92	HASI	HA Sustainable Infrastructure Capital, Inc.	0.34%	7,000
93	SO.4.95 01.30.80 2020	The Southern Co., 4.95%	0.34%	10,000
94	WA.DOUUTL 5.34 09.01.2030	DOUGLAS CNTY WASH PUB UTIL DIST NO 1 - Douglas County Public Utility District No. 1	0.34%	196,899
95	NE.NESPWR 5.32 01.01.2030	NEBRASKA PUB PWR DIST - Nebraska Public Power District	0.34%	200,000
96	OH.SPRSCD 5.65 09.01.2031	SPRINGFIELD OHIO LOC SCH DIST SUMMIT CNTY - Springfield Local School District/Summit County	0.33%	200,000
97	NY.LSLPWR 5.85 05.01.2041	LONG IS PWR AUTH N Y - Long Island Power Authority	0.33%	195,000
98	WFC.4.75 PERP Z	Wells Fargo & Co., Series Z, 4.75%	0.33%	10,000
99	n/a	MetLife Inc. - MetLife, Inc., Series F, 4.75%	0.33%	10,000
100	BAC.5.875 PERP HH	Bank of America Corp., Series HH, 5.875%	0.33%	8,000
101	NTRS.4.7 PERP E	Northern Trust Corporation - Northern Trust Corp., Series E, 4.70%	0.33%	10,000
102	n/a	The Allstate Corporation - The Allstate Corp., Series I, 4.75%	0.32%	10,000
103	OH.CINEDU 4 12.15.2032	CINCINNATI OHIO CITY SCH DIST - Cincinnati City School District	0.32%	200,000
104	n/a	Wells Fargo & Co.	0.32%	10,000
105	n/a	Capital One Financial Corp. - Capital One Financial Corp, Series J, 4.80%	0.30%	10,000
106	WFC.4.375 PERP CC	Wells Fargo & Co., Series CC, 4.375%	0.30%	10,000
107	BAC.4.25 PERP QQ	Bank of America Corp., Series QQ, 4.25%	0.30%	10,000
108	O	Realty Income Corporation	0.29%	3,048
109	AMG.4.75 09.30.60	Affiliated Managers Group, Inc., 4.75%	0.29%	10,000
110	HBAN.4.5 PERP H	Huntington Bancshares Incorporated - Huntington Bancshares, Inc., Series H, 4.50%	0.29%	10,000
111	AZ.PHOGEN 2.7 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP - City of Phoenix Civic Improvement Corp.	0.29%	250,000
112	PSA.4.1 PERP S	Public Storage, Series S, 4.1%	0.28%	10,000
113	USB.4 PERP M	U.S. Bancorp. - US Bancorp, Series M, 4.00%	0.27%	10,000
114	n/a	WESTERN NASSAU CNTY N Y WTR AUTH - Western Nassau County Water Authority	0.27%	150,000
115	FL.MLKGEN 7.59 12.01.2030	MIAMI LAKES FLA - Town of Miami Lakes, FL	0.27%	150,000
116	BIP.5.125 PERP	Bip Bermuda Holdings I Limited - BIP Bernuda Holdings I Ltd, 5.125%	0.27%	10,000
117	BIP.5 PERP 14	Brookfield Infrastructure Partners LP, Series 14, 5.00%	0.27%	10,000
118	WAFD.4.875 PERP A	WaFd Inc - Washington Federal, Inc., Series A, 4.875%	0.27%	10,000
119	NY.MTATRN 6.59 11.15.2030	METROPOLITAN TRANSN AUTH N Y - Metropolitan Transportation Authority	0.25%	145,000
120	FRT.5 PERP C	Federal Realty Investment Trust Series C, 5.00%	0.25%	7,500
121	MI.ONSSCD 5.9 05.01.2027	ONSTED CMNTY SCHOOLS MI - Onsted Community Schools	0.25%	150,000
122	NY.NYC 5.7 03.01.2027	NEW YORK N Y - City of New York, NY	0.24%	145,000
123	PA.PHIDEV 6.35 04.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV - Philadelphia Authority for Industrial Development	0.23%	130,000
124	SO.5.25 12.01.77	Southern Co., 5.25%	0.21%	6,000
125	FULT.5.125 PERP A	Fulton Financial Corporation - Fulton Financial Corp.	0.20%	6,000
126	NY.PORTRN 3.92 10.15.2028	PORT AUTH N Y & N J - Port Authority of New York & New Jersey	0.19%	115,000
127	SO.4.2 10.15.60 C	Southern Co. - Souther Co./The	0.18%	6,000
128	PBI.6.7 03.07.43	Pitney Bowes Inc. - Pitney Bowes, Inc., 6.70%	0.18%	5,700
129	NY.NYC 5.21 10.01.2031	NEW YORK N Y - City of New York, NY	0.17%	100,000
130	n/a	The Bank of New York Mellon Corp. - Bank of New York Mellon Corp./The	0.16%	100,000
131	ETR.5.15 06.01.45	Entergy Texas Inc - Entergy Texas, Inc.	0.16%	100,000
132	BPY.5.75 PERP A	Brookfield Property Partners LP, Series A, 5.75%	0.15%	7,500
133	GA.COBFAC 4.5 01.01.2047	COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH - Cobb Marietta Georgia Coliseum	0.15%	100,000
134	CO.MESHGR 6.75 05.15.2042	MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE - Colorado Mesa University	0.13%	75,000
135	TSX: SOBO	South Bow Corporation	0.13%	3,000
136	CA.CASHGR 3.06 11.01.2042	CALIFORNIA ST UNIV - California State University	0.13%	100,000
137	LA.EASUTL 2.44 02.01.2039	EAST BATON ROUGE LA SEW COMMN - East Baton Rouge Sewerage Commission	0.13%	100,000
138	MA.WOR 6.25 01.01.2028	WORCESTER MASS - City of Worcester, MA	0.11%	65,000
139	NY.MTATRN 6.2 11.15.2026	METROPOLITAN TRANSN AUTH N Y - Metropolitan Transportation Authority	0.10%	60,000
140	CNO.5.125 11.25.60	CNO Financial Group, Inc., 5.125%	0.06%	2,000
141	CMSI.2005-1 1A12	Citicorp Mortgage Securities Inc. - Citicorp Mortgage Securities, Inc.	0.05%	29,508
142	PEAK	Healthpeak Properties Inc - Healthpeak Properties, Inc.	0.05%	1,348
143	n/a	State Street Corp., Series G, 5.35%	0.04%	1,000
144	SIGI.4.6 PERP B	Selective Insurance Group Inc. - Selective Insurance Group, Inc.	0.03%	1,000
145	MA.UMAFAC 6.57 05.01.2039	UNIVERSITY MASS BLDG AUTH - University of Massachusetts Building Authority	0.02%	15,000
146	RNR.4.2 PERP G	RenaissanceRE Holdings Ltd., Series G, 4.2%	0.02%	850
147	CWHL.2005-21 A7	CWMBS Inc - CHL Mortgage Pass-Through Trust	0.02%	16,607
148	CWHL.2005-21 A27	CWMBS Inc - CHL Mortgage Pass-Through Trust	0.01%	15,361
149	MI.STJSCD 6.65 05.01.2040	ST JOHNS MICH PUB SCHS - St Johns Public Schools	0.01%	5,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	72.89%
Not Classified	18.98%
Stocks	8.12%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Other	87.06%
Energy	6.49%
Health Care	2.00%
Financials	1.32%
Consumer Staples	1.10%
Utilities	0.84%
Real Estate	0.73%
Communication Services	0.46%

Country Breakdown

Sector	% Weight
United States	97.20%
Canada	2.45%
Bermuda	0.35%