STRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.45%	28,000,000
2	IL.CHI 5 01.01.2043	CHICAGO ILL 5%	1.27%	25,000,000
3	NY.NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.05%	1.24%	24,000,000
4	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.98%	18,000,000
5	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.86%	15,000,000
6	TX.DALUTL 5 10.01.2029	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.85%	16,225,000
7	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.84%	15,000,000
8	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.83%	15,000,000
9	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.78%	14,960,000
10	TX.SANUTL 02.01.2055	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR	0.77%	15,000,000
11	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.52%	0.71%	14,000,000
12	n/a	Allspring Government Money Mar Select Class 3802	0.66%	12,809,407
13	FL.MIA 4 07.01.2042	MIAMI-DADE CNTY FLA 4%	0.65%	12,605,000
14	n/a	Tender Option Bond Trust Recei Tengen 08/49 Adjustable Var	0.62%	12,000,000
15	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.60%	11,000,000
16	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.60%	12,000,000
17	CT.CTSGEN 5 08.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.58%	11,315,000
18	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	10,000,000
19	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.57%	10,000,000
20	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.56%	19,260,000
21	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.05%	0.54%	10,500,000
22	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.53%	10,235,000
23	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.53%	10,000,000
24	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.707%	0.52%	10,000,000
25	n/a	Rbc Muni Products Inc Trust Rbcgen 11/41 Adjustable Var	0.52%	10,000,000

Showing 25 of 893 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	97.65%
Cash	2.35%

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