SOAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.MIAEDU 4 02.01.2033	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4%	3.67%	1,000,000
2	FL.ORLGEN 5 10.01.2046	ORLANDO FLA CAP IMPT SPL REV 5%	3.66%	1,000,000
3	NV.NVSEDU 4 07.01.2027	NEVADA SYS HIGHER ED CTFS PARTN 4%	2.22%	600,000
4	MN.SOUPWR 5 01.01.2041	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	2.08%	565,000
5	NE.UNIHGR 4 07.15.2062	UNIVERSITY NEB FACS CORP REV 4%	1.95%	630,000
6	MA.MASHSG 3.25 12.01.2036	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%	1.87%	575,000
7	FL.FSUHGR 5 10.01.2030	FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5%	1.83%	500,000
8	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.83%	500,000
9	MI.MISEDU 6 12.01.2035	MICHIGAN PUB EDL FACS AUTH REV 6%	1.75%	500,000
10	NJ.NJSMFH 3.5 11.01.2036	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	1.72%	500,000
11	TX.CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	1.62%	500,000
12	GA.ATLUTL 3 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 3%	1.61%	500,000
13	MO.MOSMED 4 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.59%	500,000
14	PA.PHIUTL 5 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.59%	450,000
15	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	1.28%	350,000
16	DC.DISMFH 4.45 06.15.2031	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 4.45%	1.14%	310,000
17	NY.TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.14%	310,000
18	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.10%	300,000
19	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.10%	300,000
20	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.09%	300,000
21	NY.NYSHGR 3.25 04.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.25%	1.00%	280,000
22	RI.RISHSG 5.45 10.01.2053	RHODE ISLAND HSG & MTG FIN CORP 5.45%	0.94%	250,000
23	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.93%	250,000
24	IL.CHIWTR 5.25 11.01.2053	CHICAGO ILL WTR REV 5.25%	0.93%	250,000
25	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.92%	250,000

As of Jun 30, 2025

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