ORSYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.82%	44,687,706
2	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	1.26%	19,695,000
3	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.21%	19,070,000
4	NY.NYC 04.01.2042	NEW YORK N Y 0.15%	1.01%	16,000,000
5	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.87%	13,750,000
6	NY.NYC 04.01.2042	NEW YORK N Y 0.15%	0.81%	12,885,000
7	RI.BRISCD 5 06.04.2026	BRISTOL-WARREN R I REGL SCH DIST 5%	0.79%	12,400,000
8	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.79%	12,495,000
9	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.77%	12,200,000
10	IL.TENGEN 05.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.47%	0.73%	11,530,000
11	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.68%	10,000,000
12	NC.NCSGEN 5 03.01.2027	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.65%	10,000,000
13	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.64%	9,990,000
14	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.64%	10,000,000
15	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.64%	9,850,000
16	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.09%	0.64%	10,095,000
17	CT.CTSMED 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	0.63%	10,000,000
18	DC.METAPT 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 1.28%	0.63%	10,000,000
19	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.73%	0.63%	10,000,000
20	MI.RIBGEN 12.01.2045	RIB FLOATER TR VARIOUS STS 0.18%	0.63%	10,000,000
21	NJ.NJSMED 5 07.01.2031	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.58%	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%	0.56%	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 0.15%	0.51%	8,000,000

Showing 25 of 624 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	95.70%
Cash	4.30%

Sector	% Weight
United States	99.80%
Other	0.20%