ORSYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.32%	20,675,000
2	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.28%	20,070,000
3	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	1.28%	19,695,000
4	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	1.22%	19,060,000
5	n/a	Usd Currency Cash	0.99%	15,520,741
6	NY.NYC 04.01.2042	NEW YORK N Y 3.55%	0.82%	12,885,000
7	RI.BRISCD 5 06.04.2026	BRISTOL-WARREN R I REGL SCH DIST 5%	0.80%	12,400,000
8	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.80%	12,495,000
9	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.78%	12,200,000
10	IL.TENGEN 05.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.77%	0.74%	11,530,000
11	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%	0.73%	11,400,000
12	NC.NCSGEN 5 03.01.2027	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.66%	10,000,000
13	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.66%	9,990,000
14	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.65%	9,850,000
15	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.65%	10,000,000
16	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.69%	0.64%	10,095,000
17	DC.METAPT 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.94%	0.64%	10,000,000
18	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.34%	0.64%	10,000,000
19	MI.RIBGEN 12.01.2045	RIB FLOATER TR VARIOUS STS 3.55%	0.64%	10,000,000
20	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.64%	10,000,000
21	NJ.NJSMED 5 07.01.2031	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.59%	9,110,000
22	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.58%	9,115,000
23	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.57%	8,820,000
24	FL.CTSMED 5 12.01.2030	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	0.53%	7,700,000
25	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 3.65%	0.51%	8,000,000

Showing 25 of 620 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.68%
Cash	3.32%

Sector	% Weight
United States	99.80%
Other	0.20%