ORNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.68%	179,335,000
2	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.26%	520,920,000
3	n/a	Usd Currency Cash	1.25%	114,581,494
4	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.20%	108,400,000
5	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.19%	103,080,000
6	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.96%	900,680,000
7	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.81%	81,645,000
8	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.71%	64,835,000
9	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.68%	69,522,812
10	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.67%	64,355,000
11	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.54%	49,245,000
12	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.53%	50,235,000
13	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.53%	555,000,000
14	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.50%	142,376,000
15	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.49%	45,365,000
16	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.48%	45,000,000
17	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.45%	40,830,000
18	FL.MDCTRN 5 10.01.2047	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.45%	42,145,000
19	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.45%	44,185,000
20	CO.DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.44%	65,565,000
21	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.42%	38,069,456
22	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.42%	35,331,843
23	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.42%	38,125,000
24	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.41%	37,785,000
25	FL.MDCTRN 4 10.01.2050	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.41%	44,465,000

As of Jun 30, 2025

Showing 25 of 1568

Subscribe to see the full list

Upgrade Now

Asset Class	% Weight
Bond	97.50%
Cash	2.49%
Other	0.01%

Sector	% Weight
Industrials	-
Consumer Discretionary	-

Sector	% Weight
United States	97.64%
Other	2.36%