SOAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.ORLGEN 5 10.01.2046	ORLANDO FLA CAP IMPT SPL REV 5%	3.97%	1,000,000
2	NE.UNIHGR 4 07.15.2062	UNIVERSITY NEB FACS CORP REV 4%	2.06%	630,000
3	MA.MASHSG 3.25 12.01.2036	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%	2.06%	575,000
4	FL.FSUHGR 5 10.01.2030	FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5%	1.99%	500,000
5	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.99%	500,000
6	MI.MISEDU 6 12.01.2035	MICHIGAN PUB EDL FACS AUTH REV 6%	1.90%	500,000
7	NJ.NJSMFH 3.5 11.01.2036	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	1.90%	500,000
8	TX.CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	1.77%	500,000
9	GA.ATLUTL 3 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 3%	1.75%	500,000
10	PA.PHIUTL 5 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.72%	450,000
11	MO.MOSMED 4 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.70%	500,000
12	MN.SOUPWR 5 01.01.2041	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	1.40%	350,000
13	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	1.39%	350,000
14	FL.MIAEDU 4 02.01.2033	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4%	1.35%	340,000
15	NY.TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.24%	310,000
16	DC.DISMFH 4.45 06.15.2031	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 4.45%	1.24%	310,000
17	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.19%	300,000
18	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.18%	300,000
19	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.17%	300,000
20	NY.NYSHGR 3.25 04.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.25%	1.11%	280,000
21	RI.RISHSG 5.45 10.01.2053	RHODE ISLAND HSG & MTG FIN CORP 5.45%	1.01%	250,000
22	NV.NVSEDU 4 07.01.2027	NEVADA SYS HIGHER ED CTFS PARTN 4%	1.01%	250,000
23	IL.CHIWTR 5.25 11.01.2053	CHICAGO ILL WTR REV 5.25%	1.00%	250,000
24	WA.SNOUTL 5 12.01.2045	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV 5%	1.00%	250,000
25	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.00%	250,000

Showing 25 of 115 holdings

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As of Aug 31, 2025