ONYCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB	5.57%	33,900,000
2	n/a	New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB	2.89%	17,500,000
3	NY.MTATRN 5.25 11.15.2056	Metropolitan Transportation Authority, Series 2016 C-1, RB	2.76%	16,855,000
4	NY.MTAGEN 5 11.15.2056	MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB	2.73%	17,065,000
5	NY.NYCUTL 4 06.15.2050	New York (City of), NY, Series 2020 AA-1, Ref. RB	2.55%	18,090,000
6	n/a	New York (State of) Utility Debt Securitization Authority, Series 2017, RB	2.12%	12,800,000
7	NY.NYSGEN 0 06.01.2038	New York Counties Tobacco Trust V, Series 2005 S-1, RB	1.79%	25,000,000
8	NY.NYC 5.25 09.01.2046	New York (City of), NY, Series 2024 C-1, GO Bonds	1.71%	9,960,000
9	NY.TRITRN 5.25 05.15.2057	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB	1.67%	10,000,000
10	n/a	New York (State of) Thruway Authority, Series 2016 A, RB	1.63%	10,000,000
11	n/a	Children's Trust Fund, Series 2002, RB	1.61%	9,700,000
12	n/a	New York (State of) Dormitory Authority (Fordham University), Series 2020, RB	1.54%	10,800,000
13	n/a	New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB	1.54%	11,000,000
14	n/a	New York (City of), NY, Series 2021 A-1, GO Bonds	1.53%	10,850,000
15	n/a	New York (City of), NY Transitional Finance Authority, Series 2020, RB	1.48%	10,000,000
16	NY.UTLUTL 5 12.15.2037	New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB	1.48%	9,000,000
17	n/a	New York (State of) Thruway Authority, Series 2019 B, RB	1.41%	10,000,000
18	NY.WCHGEN 5 06.01.2045	Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB	1.19%	8,300,000
19	n/a	TSASC, Inc., Series 2016 B, Ref. RB	1.16%	8,000,000
20	n/a	New York Counties Tobacco Trust V, Series 2005 S-3, RB	1.11%	84,200,000
21	NY.LBTDEV 5.25 10.01.2035	New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB	1.10%	6,000,000
22	NY.NYSHGR 5.25 07.01.2027	New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB	1.07%	6,425,000
23	n/a	New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB	1.06%	6,650,000
24	NY.NYSGEN 0 06.01.2060	New York Counties Tobacco Trust V, Series 2005 S4B, RB	1.04%	155,400,000
25	NY.DUTDEV 5 07.01.2046	Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB	1.02%	6,500,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.04%
Cash	0.96%

Sector	% Weight
United States	98.76%
Other	1.24%