STAX Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MN.STPHSG 4 10.01.2030	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	4.80%	240,000
2	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	4.78%	235,000
3	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	4.71%	235,000
4	TX.TXS 5 08.01.2026	TEXAS ST 5%	4.45%	220,000
5	CO.COSEDU 4.5 11.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	3.97%	200,000
6	NY.PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	3.92%	185,000
7	DC.DIS 5 10.15.2025	DISTRICT COLUMBIA 5%	3.89%	195,000
8	PA.PITUTL 5 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	3.83%	185,000
9	NH.NFADEV 4 01.01.2028	NATIONAL FIN AUTH N H SR LIVING REV 4%	3.45%	175,000
10	PA.MONHGR 5 09.01.2029	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	3.40%	160,000
11	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	3.33%	160,000
12	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	3.17%	150,000
13	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.14%	150,000
14	NY.TRBTRN 5 11.01.2025	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	3.10%	155,000
15	MN.CHAPWR 5 10.01.2028	CHASKA MINN ELEC REV 5%	3.09%	155,000
16	CO.COSMED 5 05.15.2027	COLORADO HEALTH FACS AUTH REV 5%	3.09%	150,000
17	CO.DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	2.85%	140,000
18	GA.AGSDEV 5 07.01.2028	AUGUSTA GA DEV AUTH REV 5%	2.81%	135,000
19	CT.CTS 5 09.15.2028	CONNECTICUT ST 5%	2.75%	130,000
20	MI.DET 5 04.01.2029	DETROIT MICH 5%	2.67%	130,000
21	AL.LWRUTL 5 09.01.2029	LOWER ALA GAS DIST GAS PROJ REV 5%	2.59%	125,000
22	OK.OKSMED 5 08.15.2029	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	2.56%	125,000
23	CO.COSMED 5 08.01.2029	COLORADO HEALTH FACS AUTH REV 5%	2.32%	110,000
24	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.25%	110,000
25	WA.WASMED 5 08.01.2028	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	2.09%	100,000
26	NY.UTLUTL 5 06.15.2028	UTILITY DEBT SECURITIZATION AUTH N Y 5%	2.03%	100,000
27	CO.COSMED 5 05.15.2028	COLORADO HEALTH FACS AUTH REV 5%	1.98%	100,000
28	AZ.MAREDU 4 07.01.2030	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	1.96%	100,000
29	CA.CASFIN 5 07.01.2029	CALIFORNIA MUN FIN AUTH REV 5%	1.83%	90,000
30	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	1.61%	75,000
31	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.57%	75,000
32	PA.CUMGEN 5 11.01.2027	CUMBERLAND CNTY PA MUN AUTH REV 5%	1.55%	75,000
33	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	1.24%	60,000
34	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.22%	60,000
35	n/a	Cash	1.18%	n/a
36	TN.METHGR 5 07.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.50%	25,000
37	n/a	Us Dollar	0.33%	16,418

As of Jun 12, 2025