SOAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.MIAEDU 4 02.01.2033	MIAMI-DADE CNTY FLA SCH BRD - School Board of Miami-Dade County/The	3.64%	1,000,000
2	FL.ORLGEN 5 10.01.2046	ORLANDO FLA - City of Orlando, FL	3.63%	1,000,000
3	NV.NVSEDU 4 07.01.2027	NEVADA ST - Nevada System of Higher Education	2.20%	600,000
4	n/a	SOUTHERN MINN MUN PWR AGY - Southern Minnesota Municipal Power Agency	2.06%	565,000
5	NE.UNIHGR 4 07.15.2062	UNIVERSITY NEB FACS CORP - University of Nebraska Facilities Corp/The	1.93%	630,000
6	MA.MASHSG 3.25 12.01.2036	MASSACHUSETTS ST HSG FIN AGY - Massachusetts Housing Finance Agency	1.86%	575,000
7	FL.FSUHGR 5 10.01.2030	FSU FINL ASSISTANCE INC FLA - FSU Financial Assistance, Inc.	1.81%	500,000
8	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN - Pennsylvania Turnpike Commission	1.81%	500,000
9	MI.MISEDU 6 12.01.2035	MICHIGAN PUB EDL FACS AUTH - Michigan Public Educational Facilities Authority	1.73%	500,000
10	NJ.NJSMFH 3.5 11.01.2036	NEW JERSEY ST HSG & MTG FIN AGY - New Jersey Housing & Mortgage Finance Agency	1.70%	500,000
11	TX.CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP - Clifton Higher Education Finance Corp.	1.61%	500,000
12	GA.ATLUTL 3 11.01.2037	City of Atlanta GA Water & Wastewater Revenue	1.60%	500,000
13	MO.MOSMED 4 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH - Health & Educational Facilities Authority of the State of Missouri	1.58%	500,000
14	PA.PHIUTL 5 10.01.2052	City of Philadelphia PA Water & Wastewater Revenue	1.58%	450,000
15	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH - Miami-Dade County Expressway Authority	1.27%	350,000
16	DC.DISMFH 4.45 06.15.2031	DISTRICT COLUMBIA HSG FIN AGY - District of Columbia Housing Finance Agency	1.13%	310,000
17	NY.TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y - Triborough Bridge & Tunnel Authority	1.13%	310,000
18	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH - North Carolina Turnpike Authority	1.09%	300,000
19	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	1.09%	300,000
20	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH - Illinois State Toll Highway Authority	1.08%	300,000
21	NY.NYSHGR 3.25 04.01.2031	NEW YORK ST DORM AUTH - New York State Dormitory Authority	0.99%	280,000
22	RI.RISHSG 5.45 10.01.2053	RHODE ISLAND HSG & MTG FIN CORP - Rhode Island Housing & Mortgage Finance Corp	0.93%	250,000
23	NY.NYC 5 08.01.2047	NEW YORK N Y - City of New York NY	0.92%	250,000
24	IL.CHIWTR 5.25 11.01.2053	CHICAGO ILL - City of Chicago IL Waterworks Revenue	0.92%	250,000
25	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y - Triborough Bridge & Tunnel Authority	0.91%	250,000

Showing 25 of 125 holdings

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As of Jun 30, 2025