STRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.46%	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%	0.99%	18,000,000
4	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.87%	15,000,000
5	TX.DALUTL 5 10.01.2029	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.86%	16,225,000
6	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.84%	15,000,000
7	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.83%	15,000,000
8	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.79%	14,960,000
9	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.08%	0.78%	15,000,000
10	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.09%	0.72%	14,000,000
11	FL.MIA 4 07.01.2042	MIAMI-DADE CNTY FLA 4%	0.66%	12,605,000
12	ID.TENGEN 08.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.82%	0.63%	12,000,000
13	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.61%	12,000,000
14	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.61%	11,000,000
15	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 0.9%	0.61%	11,605,000
16	CT.CTSGEN 5 08.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.59%	11,315,000
17	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.58%	10,000,000
18	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	10,000,000
19	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.57%	19,260,000
20	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.3%	0.55%	10,500,000
21	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.54%	10,000,000
22	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.54%	10,235,000
23	FL.FLSDEV 07.01.2037	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.45%	0.52%	10,000,000
24	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.714%	0.52%	10,000,000
25	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.52%	10,000,000

Showing 25 of 892 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	97.65%
Cash	2.35%

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