Readystate Asset Management LP Asset Management

Readystate Asset Management LP

$3.27 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUA Blackrock Muniassets Fund, Inc.	$0	$372 Million 0.01% of portfolio	35,814	Q2 2025 Reduced 54.47%
HQL Tekla Life Sciences Investors	$0	$364 Million 0.01% of portfolio	28,431	Q2 2025 Added 9.86%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$358 Million 0.01% of portfolio	28,858	Q2 2025 Added 16.86%
BST Black Rock Science & Technology Trust	$0	$342 Million 0.01% of portfolio	8,971	Q2 2025 New
HLNE Hamilton Lane Inc	$5.03B	$342 Million 0.01% of portfolio	2,407	Q2 2025 New
PMF Pimco Municipal Income Fund	$0	$337 Million 0.01% of portfolio	42,198	Q2 2025 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$325 Million 0.01% of portfolio	30,964	Q2 2025 New
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$309 Million 0.01% of portfolio	51,988	Q2 2025 Reduced 22.82%
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$287 Million 0.01% of portfolio	14,273	Q2 2025 Reduced 20.96%
BME Black Rock Health Sciences Trust	$0	$253 Million 0.01% of portfolio	6,934	Q2 2025 New
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$251 Million 0.01% of portfolio	10,435	Q2 2025 New
MMT Mfs Multimarket Income Trust	$0	$213 Million 0.01% of portfolio	45,237	Q2 2025 Reduced 41.7%
EVV Eaton Vance LTD Duration Income Fund	$0	$212 Million 0.01% of portfolio	20,652	Q2 2025 Reduced 63.51%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$203 Million 0.01% of portfolio	16,922	Q2 2025 Reduced 63.01%
PHK Pimco High Income Fund	$0	$186 Million 0.01% of portfolio	38,710	Q2 2025 Reduced 72.49%
PDT John Hancock Premium Dividend Fund	$0	$176 Million 0.01% of portfolio	13,347	Q2 2025 Reduced 47.32%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$173 Million 0.01% of portfolio	12,888	Q2 2025 Reduced 43.2%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$172 Million 0.01% of portfolio	15,141	Q2 2025 New
MVF Blackrock Munivest Fund, Inc.	$0	$164 Million 0.01% of portfolio	24,878	Q2 2025 New
PMX Pimco Municipal Income Fund Iii	$0	$159 Million 0.0% of portfolio	23,111	Q2 2025 Reduced 34.09%
PCK Pimco California Municipal Income Fund Ii	$0	$147 Million 0.0% of portfolio	27,368	Q2 2025 New
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$141 Million 0.0% of portfolio	12,937	Q2 2025 Reduced 54.18%
ERC Allspring Multi Sector Income Fund	$0	$140 Million 0.0% of portfolio	14,800	Q2 2025 New
TSI Tcw Strategic Income Fund Inc	$0	$134 Million 0.0% of portfolio	27,456	Q2 2025 New
BYM Blackrock Municipal Income Quality Trust	$0	$132 Million 0.0% of portfolio	12,479	Q2 2025 Reduced 57.57%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$125 Million 0.0% of portfolio	14,015	Q2 2025 New
MCR Mfs Charter Income Trust	$0	$125 Million 0.0% of portfolio	19,578	Q2 2025 Reduced 1.81%
BFK Blackrock Municipal Income Trust	$0	$121 Million 0.0% of portfolio	12,566	Q2 2025 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$118 Million 0.0% of portfolio	12,275	Q2 2025 New
OIA Invesco Municipal Income Opportunities Trust	$0	$75.9 Million 0.0% of portfolio	13,203	Q2 2025 Reduced 60.35%
MFM Mfs Municipal Income Trust	$0	$61.4 Million 0.0% of portfolio	11,882	Q2 2025 Reduced 40.17%

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