OSTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	3.88%	31,378,750
2	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.86%	15,000,000
3	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.03%	7,800,000
4	OH.OHS 5 03.15.2027	OHIO ST 5%	1.01%	7,920,000
5	NC.NCSHSG 6.5 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%	0.99%	7,000,000
6	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.98%	7,500,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.94%	7,515,000
8	TX.COMSCD 5 02.01.2029	COMAL TEX INDPT SCH DIST 5%	0.93%	7,010,000
9	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.92%	7,000,000
10	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.91%	7,115,000
11	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.89%	7,000,000
12	OK.CLEEDU 4 06.01.2026	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.87%	7,015,000
13	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.84%	6,140,000
14	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.82%	6,500,000
15	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.81%	5,875,000
16	TX.SANUTL 5 02.01.2029	SAN ANTONIO TEX ELEC & GAS REV 5%	0.80%	6,000,000
17	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.79%	5,705,000
18	IN.INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.79%	7,000,000
19	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.78%	6,000,000
20	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.77%	6,000,000
21	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.77%	5,800,000
22	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.76%	6,000,000
23	MA.MASDEV 5 06.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.73%	5,500,000
24	TN.MEMMFH 6.25 01.01.2049	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 6.25%	0.71%	4,967,985
25	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.69%	5,500,000

Showing 25 of 371 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	91.73%
Cash	8.27%