ORNAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	OH BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB	1.74%	191,310,000
2	n/a	California (State of) County Tobacco Securitization Agency, Series 2006 A, RB	1.12%	520,920,000
3	n/a	Patriots Energy Group Financing Agency, Series 2023, RB	1.10%	103,080,000
4	n/a	Children's Trust Fund, Series 2002, RB	1.09%	108,400,000
5	n/a	District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB	0.97%	900,680,000
6	CA SFOAPT 5 05.01.2049	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.91%	90,485,000
7	NY MTAGEN 5 11.15.2051	MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB	0.76%	76,835,000
8	NY TRBTRN 4.25 05.15.2058	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB	0.70%	72,000,000
9	PR PRC 4 07.01.2041	Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	0.67%	70,522,812
10	FL FLSDEV 5.5 07.01.2053	Florida Development Finance Corp., Series 2024, RB	0.64%	62,890,000
11	OR PTPAPT 5 07.01.2052	Portland (Port of), OR (Portland International Airport), Series 2022 28, RB	0.61%	59,800,000
12	NY NYTTRN 5.12 06.30.2060	New York Transportation Development Corp., Series 2023, RB	0.59%	57,890,000
13	CO DENAPT 5 10.01.2032	Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB	0.56%	56,185,000
14	n/a	District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB	0.53%	555,000,000
15	FL HILMEC 5.5 11.15.2054	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB	0.51%	46,100,000
16	CA SWESCD 5 08.01.2052	Sweetwater Union High School District, Series 2022, GO Bonds	0.51%	47,500,000
17	CO DENAPT 5 11.15.2053	Denver (City & County of), CO, Series 2022 D, Ref. RB	0.50%	49,260,000
18	MO KANDEV 5 03.01.2054	Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB	0.50%	50,235,000
19	PR PRCGEN 4.75 07.01.2053	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	0.49%	49,269,000
20	PR PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	0.48%	142,376,000
21	n/a	Miami-Dade (County of), FL Transit System, Series 2022, RB	0.47%	45,475,000
22	NY PORTRN 5 11.01.2044	Port Authority of New York & New Jersey, Series 2019, RB	0.47%	46,300,000
23	n/a	Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR	0.46%	45,365,000
24	n/a	Chicago O'Hare International Airport, Series 2024, RB	0.45%	41,800,000
25	OK TULAPT 06.01.2035	Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.), Series 2015, Ref. RB	0.43%	43,705,000
26	NY NYTTRN 5 08.01.2031	New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB	0.43%	43,220,000
27	CA UNVHGR 5 05.15.2052	University of California, Series 2022 BK, RB	0.43%	40,000,000
28	n/a	California Infrastructure & Economic Development Bank, Series 2020, RB	0.41%	39,665,000
29	LA LASFAC 5.5 09.01.2059	Louisiana Public Facilities Authority, Series 2024, RB	0.40%	38,105,000
30	n/a	Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB	0.40%	44,465,000
31	FL FLSDEV 5.25 07.01.2053	Florida Development Finance Corp., Series 2024, RB	0.40%	38,285,000
32	n/a	Public Finance Authority, Series 2023, RB	0.39%	38,069,456
33	PR PRC 5.75 07.01.2031	Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	0.39%	35,331,843
34	FL FLSDEV 07.15.2032	Florida Development Finance Corp., Series 2024, RB	0.38%	36,125,000
35	CO DTRDEV 0 12.01.2031	Dawson Trails Metropolitan District No 1, Series 2024, GO Bonds	0.38%	65,565,000
36	MA MAS 5 12.01.2052	Commonwealth of Massachusetts, Series 2024, GO Bonds	0.38%	35,720,000
37	NY TRBTRN 5.25 05.15.2052	Triborough Bridge & Tunnel Authority, Series 2022 C, RB	0.38%	35,130,000
38	n/a	Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB	0.37%	34,565,000
39	n/a	Waller Consolidated Independent School District, Series 2023 A, GO Bonds	0.37%	39,435,000
40	CO DENGEN 4 08.01.2051	Denver (City & County of), CO, Series 2021 A, RB	0.37%	38,990,000
41	NY NYTTRN 6 06.30.2054	New York Transportation Development Corp., Series 2023, RB	0.37%	34,555,000
42	AL SOUUTL 06.01.2049	Southeast Alabama Gas Supply District (The), Series 2024, RB	0.36%	34,000,000
43	n/a	Lamar Consolidated Independent School District, Series 2023, GO Bonds	0.36%	37,500,000
44	n/a	New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB	0.35%	37,075,000
45	MA MAS 5 01.01.2054	Commonwealth of Massachusetts, Series 2024, GO Bonds	0.34%	32,650,000
46	NY NYTTRN 5.38 06.30.2060	New York Transportation Development Corp., Series 2023, RB	0.34%	32,750,000
47	n/a	State of Illinois, Series 2024, GO Bonds	0.34%	36,800,000
48	n/a	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB	0.33%	31,400,000
49	n/a	Hawaii (State of) Department of Transportation (Airports Division), Series 2022, RB	0.33%	32,450,000
50	TX LAMSCD 4 02.15.2053	Lamar Consolidated Independent School District, Series 2023, GO Bonds	0.33%	35,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.30%
Cash	1.69%
Other	0.01%

Sector Breakdown

Sector	% Weight
Industrials	-
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	97.64%
Other	2.36%