IORMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.02%	28,560,848
2	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	1.88%	26,425,000
3	NY.NYSTRN 4 03.15.2043	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	1.58%	24,500,000
4	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.55%	21,840,000
5	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.13%	16,005,000
6	NY.NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.12%	15,815,000
7	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.10%	15,000,000
8	NY.UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.95%	13,260,000
9	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.92%	13,000,000
10	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.89%	12,640,000
11	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.88%	12,696,384
12	NY.NYSWTR 5 06.15.2042	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.88%	12,375,000
13	NY.PORTRN 5 04.15.2037	PORT AUTH N Y & N J 5%	0.87%	12,235,000
14	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.85%	12,045,000
15	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.85%	12,690,000
16	NY.PORTRN 5 11.15.2042	PORT AUTH N Y & N J 5%	0.84%	12,000,000
17	NY.UTLUTL 5 12.15.2036	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.81%	11,430,000
18	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.80%	11,110,000
19	NY.ERIGEN 5 06.01.2031	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.80%	11,625,000
20	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.79%	10,000,000
21	NY.NYCGEN 3.25 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.76%	13,000,000
22	NY.NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.75%	11,740,000
23	NY.PORTRN 5 04.01.2036	PORT AUTH N Y & N J 5%	0.73%	10,230,000
24	NY.NYCFAC 5.25 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%	0.72%	10,000,000
25	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.71%	10,250,000

As of May 31, 2025

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Asset Class	% Weight
Bond	96.23%
Cash	3.77%

Sector	% Weight
United States	94.46%
Other	5.54%