STAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.STPHSG 4 10.01.2030	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	4.25%	240,000
2	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	4.23%	235,000
3	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	4.16%	235,000
4	TX.TXS 5 08.01.2026	TEXAS ST 5%	3.94%	220,000
5	NY.PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	3.53%	185,000
6	CO.COSEDU 4.5 11.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	3.51%	200,000
7	DC.DIS 5 10.15.2025	DISTRICT COLUMBIA 5%	3.44%	195,000
8	PA.PITUTL 5 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	3.40%	185,000
9	NH.NFADEV 4 01.01.2028	NATIONAL FIN AUTH N H SR LIVING REV 4%	3.07%	175,000
10	PA.MONHGR 5 09.01.2029	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	3.02%	160,000
11	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	2.96%	160,000
12	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.84%	150,000
13	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.80%	150,000
14	NY.TRBTRN 5 11.01.2025	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	2.74%	155,000
15	CO.COSMED 5 05.15.2027	COLORADO HEALTH FACS AUTH REV 5%	2.74%	150,000
16	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.74%	150,000
17	PA.CMNGEN 5 06.01.2031	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	2.73%	150,000
18	MN.CHAPWR 5 10.01.2028	CHASKA MINN ELEC REV 5%	2.73%	155,000
19	CO.DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	2.53%	140,000
20	GA.AGSDEV 5 07.01.2028	AUGUSTA GA DEV AUTH REV 5%	2.49%	135,000
21	CT.CTS 5 09.15.2028	CONNECTICUT ST 5%	2.45%	130,000
22	MI.DET 5 04.01.2029	DETROIT MICH 5%	2.37%	130,000
23	AL.LWRUTL 5 09.01.2029	LOWER ALA GAS DIST GAS PROJ REV 5%	2.30%	125,000
24	OK.OKSMED 5 08.15.2029	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	2.28%	125,000
25	CO.COSMED 5 08.01.2029	COLORADO HEALTH FACS AUTH REV 5%	2.07%	110,000

As of Jul 17, 2025

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