STRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.50%	28,000,000
2	IL.CHI 5 01.01.2043	CHICAGO ILL 5%	1.28%	25,000,000
3	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.02%	18,000,000
4	TX.DALUTL 5 10.01.2029	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.89%	16,225,000
5	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.86%	15,000,000
6	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.85%	15,000,000
7	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.84%	15,000,000
8	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.81%	14,960,000
9	MI.MISTRN 4 11.15.2046	MICHIGAN ST TRUNK LINE 4%	0.78%	16,390,000
10	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.59%	0.73%	14,000,000
11	FL.TOHUTL 5 10.01.2025	TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%	0.65%	12,000,000
12	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0.75%	0.64%	12,000,000
13	FL.MIA 4 07.01.2042	MIAMI-DADE CNTY FLA 4%	0.62%	12,605,000
14	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.62%	11,000,000
15	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.62%	12,000,000
16	CT.CTSGEN 5 08.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.61%	11,315,000
17	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	10,000,000
18	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.57%	10,000,000
19	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.55%	10,000,000
20	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.55%	10,235,000
21	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.55%	19,260,000
22	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.894%	0.54%	10,000,000
23	NC.NCSPOL 06.01.2038	NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.75%	0.54%	10,000,000
24	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.51%	10,000,000
25	NJ.NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%	0.51%	9,705,000

Showing 25 of 899 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	97.65%
Cash	2.35%

Sector	% Weight
Other	99.67%
Health Care	0.25%
Technology	0.08%