SOIMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FL.MIAEDU 4 02.01.2033	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4%	3.59%	1,000,000
2	FL.ORLGEN 5 10.01.2046	ORLANDO FLA CAP IMPT SPL REV 5%	3.58%	1,000,000
3	NV.NVSEDU 4 07.01.2027	NEVADA SYS HIGHER ED CTFS PARTN 4%	2.53%	700,000
4	CA.CASFAC 5 11.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	2.20%	600,000
5	MN.SOUPWR 5 01.01.2041	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	2.04%	565,000
6	NE.UNIHGR 4 07.15.2062	UNIVERSITY NEB FACS CORP REV 4%	1.99%	630,000
7	MA.MASHSG 3.25 12.01.2036	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%	1.82%	575,000
8	FL.FSUHGR 5 10.01.2030	FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5%	1.79%	500,000
9	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.79%	500,000
10	CA.LOSHGR 4 08.01.2038	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	1.77%	500,000
11	MI.MISEDU 6 12.01.2035	MICHIGAN PUB EDL FACS AUTH REV 6%	1.70%	500,000
12	NJ.NJSMFH 3.5 11.01.2036	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	1.67%	500,000
13	TX.CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	1.62%	500,000
14	PA.PHIUTL 5 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.61%	450,000
15	GA.ATLUTL 3 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 3%	1.56%	500,000
16	MO.MOSMED 4 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.56%	500,000
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.33%	372,513
18	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	1.25%	350,000
19	NY.TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.12%	310,000
20	DC.DISMFH 4.45 06.15.2031	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 4.45%	1.11%	310,000
21	CT.CTS 5 04.15.2032	CONNECTICUT ST 5%	1.10%	300,000
22	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.08%	300,000
23	NY.NYSHGR 3.25 04.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.25%	0.96%	280,000
24	RI.RISHSG 5.45 10.01.2053	RHODE ISLAND HSG & MTG FIN CORP 5.45%	0.93%	250,000
25	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.92%	250,000
26	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.92%	250,000
27	NY.PORTRN 5 11.15.2037	PORT AUTH N Y & N J 5%	0.92%	250,000
28	IA.IASGEN 5 06.01.2027	IOWA ST SPL OBLIG 5%	0.91%	250,000
29	TX.SANUTL 5 02.01.2032	SAN ANTONIO TEX ELEC & GAS REV 5%	0.91%	250,000
30	MA.MAS 5 05.01.2047	MASSACHUSETTS ST 5%	0.91%	250,000
31	DC.DISUTL 5 10.01.2036	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.90%	250,000
32	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.90%	250,000
33	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.90%	250,000
34	NY.TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.90%	250,000
35	MI.MISFAC 5 10.15.2051	MICHIGAN ST BLDG AUTH REV 5%	0.90%	250,000
36	CT.CTSMED 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.90%	250,000
37	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.90%	250,000
38	NY.NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.90%	250,000
39	WA.SNOUTL 5 12.01.2045	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV 5%	0.90%	250,000
40	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.90%	250,000
41	NY.NYCFAC 5 07.15.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.90%	250,000
42	CA.CASMED 5 11.15.2056	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.90%	250,000
43	TX.AUSPWR 5 11.15.2045	AUSTIN TEX ELEC UTIL SYS REV 5%	0.89%	250,000
44	TX.HOUUTL 5 11.15.2044	HOUSTON TEX UTIL SYS REV 5%	0.89%	250,000
45	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.89%	250,000
46	NJ.NJS 4 06.01.2034	NEW JERSEY ST 4%	0.89%	250,000
47	NM.NMSGEN 5.25 06.01.2053	NEW MEXICO FIN AUTH REV 5.25%	0.89%	250,000
48	TX.COMSCD 4 02.01.2034	COMAL TEX INDPT SCH DIST 4%	0.89%	250,000
49	GA.MELPWR 5 07.01.2060	MUNICIPAL ELEC AUTH GA 5%	0.89%	250,000
50	MI.MISFIN 5 11.01.2044	MICHIGAN FIN AUTH REV 5%	0.89%	250,000

As of Apr 30, 2025

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