ORNYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.83%	163,996,218
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.47%	154,085,000
3	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.30%	520,920,000
4	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.23%	108,400,000
5	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.96%	900,680,000
6	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.85%	83,505,000
7	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.81%	85,045,000
8	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.79%	65,080,000
9	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.67%	59,835,000
10	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.55%	50,235,000
11	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.54%	142,376,000
12	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.54%	54,093,812
13	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.53%	555,000,000
14	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.50%	45,365,000
15	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.47%	40,830,000
16	CO.DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.46%	65,565,000
17	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.45%	40,000,000
18	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.44%	39,245,000
19	FL.MDCTRN 4 10.01.2050	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.43%	44,465,000
20	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.42%	36,599,758
21	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.40%	42,600,000
22	NH.NFAGEN 0 02.01.2035	NATIONAL FIN AUTH N H SPL REV 0%	0.39%	62,703,000
23	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.38%	127,310,000
24	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.37%	60,785,000
25	NY.NYSTRN 4 03.15.2054	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.37%	37,075,000

Showing 25 of 1535 holdings

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As of Sep 30, 2025

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%