SOAMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FL MIAEDU 4 02.01.2033	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4%	3.47%	1,000,000
2	FL ORLGEN 5 10.01.2046	ORLANDO FLA CAP IMPT SPL REV 5%	3.46%	1,000,000
3	NV NVSEDU 4 07.01.2027	NEVADA SYS HIGHER ED CTFS PARTN 4%	2.45%	700,000
4	CA CASFAC 5 11.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	2.13%	600,000
5	NE UNIHGR 4 07.15.2062	UNIVERSITY NEB FACS CORP REV 4%	1.99%	630,000
6	MN SOUPWR 5 01.01.2041	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	1.98%	565,000
7	CT CTS 5 04.15.2032	CONNECTICUT ST 5%	1.79%	500,000
8	MA MASHSG 3.25 12.01.2036	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%	1.78%	575,000
9	AZ PHO 5 07.01.2027	PHOENIX ARIZ 5%	1.77%	500,000
10	PA PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.73%	500,000
11	FL FSUHGR 5 10.01.2030	FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5%	1.73%	500,000
12	CA LOSHGR 4 08.01.2038	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	1.73%	500,000
13	MI MISEDU 6 12.01.2035	MICHIGAN PUB EDL FACS AUTH REV 6%	1.67%	500,000
14	TX CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	1.64%	500,000
15	NJ NJSMFH 3.5 11.01.2036	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	1.63%	500,000
16	PA PHIUTL 5 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.58%	450,000
17	MO MOSMED 4 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.53%	500,000
18	GA ATLUTL 3 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 3%	1.52%	500,000
19	FL MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	1.22%	350,000
20	NY TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.08%	310,000
21	DC DISMFH 4.45 06.15.2031	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 4.45%	1.08%	310,000
22	IL ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.05%	300,000
23	FL MIAEDU 5.25 04.01.2031	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	1.00%	260,000
24	NY NYSHGR 3.25 04.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.25%	0.94%	280,000
25	RI RISHSG 5.45 10.01.2053	RHODE ISLAND HSG & MTG FIN CORP 5.45%	0.90%	250,000
26	NY MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.89%	250,000
27	NY MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.89%	250,000
28	NY PORTRN 5 11.15.2037	PORT AUTH N Y & N J 5%	0.89%	250,000
29	MA MAS 5 05.01.2047	MASSACHUSETTS ST 5%	0.88%	250,000
30	IA IASGEN 5 06.01.2027	IOWA ST SPL OBLIG 5%	0.88%	250,000
31	TX SANUTL 5 02.01.2032	SAN ANTONIO TEX ELEC & GAS REV 5%	0.88%	250,000
32	TX NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.88%	250,000
33	DC DISUTL 5 10.01.2036	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.88%	250,000
34	CT CTSMED 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.88%	250,000
35	NY NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.88%	250,000
36	NY TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.87%	250,000
37	CA CASMED 5 11.15.2056	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.87%	250,000
38	WA SNOUTL 5 12.01.2045	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV 5%	0.87%	250,000
39	MI MISFAC 5 10.15.2051	MICHIGAN ST BLDG AUTH REV 5%	0.87%	250,000
40	CA CAS 5 08.01.2029	CALIFORNIA ST 5%	0.87%	250,000
41	PA PASHGR 5 08.15.2047	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.87%	250,000
42	TX AUSPWR 5 11.15.2045	AUSTIN TEX ELEC UTIL SYS REV 5%	0.87%	250,000
43	NY NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.87%	250,000
44	PA PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.87%	250,000
45	NY TSA 5 06.01.2041	TSASC INC N Y 5%	0.87%	250,000
46	NY MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.87%	250,000
47	NY NYCFAC 5 07.15.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.87%	250,000
48	TX COMSCD 4 02.01.2034	COMAL TEX INDPT SCH DIST 4%	0.87%	250,000
49	NJ NJS 4 06.01.2034	NEW JERSEY ST 4%	0.87%	250,000
50	NM NMSGEN 5.25 06.01.2053	NEW MEXICO FIN AUTH REV 5.25%	0.86%	250,000

As of Mar 31, 2025

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