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%	1.27%	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%	0.86%	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%	0.79%	15,000,000
10	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.66%	0.73%	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 2.39%	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	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	10,000,000
16	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.57%	19,260,000
17	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.57%	10,000,000
18	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.7%	0.55%	10,500,000
19	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.54%	10,000,000
20	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.54%	10,235,000
21	FL.FLSDEV 07.01.2037	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.45%	0.53%	10,000,000
22	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.486%	0.52%	10,000,000
23	SD.SDSMED 07.01.2055	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 2.25%	0.52%	10,000,000
24	MD.MDSMED 05.15.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.35%	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 887 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	98.17%
Cash	1.83%

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