ORSYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.80%	27,577,848
2	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.35%	20,675,000
3	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.30%	20,070,000
4	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	1.30%	19,695,000
5	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	1.24%	19,060,000
6	NY.NYC 04.01.2042	NEW YORK N Y 3.75%	0.84%	12,885,000
7	RI.BRISCD 5 06.04.2026	BRISTOL-WARREN R I REGL SCH DIST 5%	0.82%	12,400,000
8	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.81%	12,495,000
9	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.92%	0.75%	11,530,000
10	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.68%	10,000,000
11	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.67%	9,990,000
12	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.66%	10,000,000
13	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.66%	9,850,000
14	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.72%	0.66%	10,095,000
15	WA.WAS 5 08.01.2029	WASHINGTON ST 5%	0.65%	10,000,000
16	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2%	0.65%	10,000,000
17	n/a	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.37%	0.65%	10,000,000
18	n/a	RIB FLOATER TR VARIOUS STS 3.66%	0.65%	10,000,000
19	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.65%	10,000,000
20	n/a	HUMBLE TEX INDPT SCH DIST 4%	0.63%	9,595,000
21	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.60%	9,110,000
22	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.60%	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	NY.UTLUTL 5 12.15.2033	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.57%	8,635,000
25	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 2.47%	0.56%	8,715,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.68%
Cash	1.32%

Sector	% Weight
United States	99.80%
Other	0.20%