ONYYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	2.76%	16,855,000
2	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	2.73%	17,065,000
3	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	2.12%	12,800,000
4	NY.NYSGEN 0 06.01.2038	NEW YORK CNTYS TOB TR V 0%	1.79%	25,000,000
5	NY.TRBTRN 5 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.76%	10,700,000
6	NY.NYC 5.25 09.01.2046	NEW YORK N Y 5.25%	1.71%	9,960,000
7	NY.NYSTRN 5.25 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	1.63%	10,000,000
8	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.61%	9,700,000
9	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.54%	10,800,000
10	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.54%	11,000,000
11	NY.NYC 4 08.01.2050	NEW YORK N Y 4%	1.53%	10,850,000
12	NY.NYCGEN 4 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.48%	10,000,000
13	NY.UTLUTL 5 12.15.2037	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.48%	9,000,000
14	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.41%	10,000,000
15	NY.WCHGEN 5 06.01.2045	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.19%	8,300,000
16	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	1.16%	8,000,000
17	NY.NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR V 0%	1.11%	84,200,000
18	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.10%	6,000,000
19	NY.NYSHGR 5.25 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.07%	6,425,000
20	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.06%	6,650,000
21	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	1.04%	155,400,000
22	NY.DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.02%	6,500,000
23	NY.SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.97%	6,210,000
24	NY.NYSPWR 4 11.15.2060	NEW YORK ST PWR AUTH REV 4%	0.97%	7,050,000
25	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.94%	17,947,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.06%
Cash	0.94%

Sector	% Weight
United States	98.76%
Other	1.24%