STAX Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	4.08%	255,000
2	n/a	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	4.04%	250,000
3	n/a	COLORADO HEALTH FACS AUTH REV 5%	4.00%	250,000
4	NY NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	3.97%	245,000
5	IL CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	3.86%	235,000
6	n/a	TEXAS ST 5%	3.59%	220,000
7	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	3.55%	210,000
8	PA PAS 5 01.01.2025	PENNSYLVANIA ST 5%	3.34%	210,000
9	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	3.34%	210,000
10	n/a	MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%	3.20%	200,000
11	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.18%	200,000
12	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	3.17%	200,000
13	DC DIS 5 10.15.2025	DISTRICT COLUMBIA 5%	3.15%	195,000
14	n/a	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	3.08%	185,000
15	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	2.70%	160,000
16	n/a	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	2.70%	160,000
17	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	2.68%	165,000
18	n/a	CONNECTICUT ST 5%	2.56%	150,000
19	NY TRBTRN 5 11.01.2025	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	2.51%	155,000
20	n/a	CHASKA MINN ELEC REV 5%	2.50%	155,000
21	n/a	COLORADO HEALTH FACS AUTH REV 5%	2.47%	150,000
22	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	2.45%	150,000
23	n/a	CUMBERLAND CNTY PA MUN AUTH REV 5%	2.40%	145,000
24	n/a	DENVER COLO CITY & CNTY ARPT REV 5.25%	2.30%	140,000
25	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	2.28%	140,000
26	n/a	AUGUSTA GA DEV AUTH REV 5%	2.25%	135,000
27	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	2.16%	135,000
28	n/a	DETROIT MICH 5%	2.16%	130,000
29	AZ SALAGR 5 01.01.2025	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.91%	120,000
30	n/a	COLORADO HEALTH FACS AUTH REV 5%	1.87%	110,000
31	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.68%	100,000
32	NY UTLUTL 5 06.15.2028	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.64%	100,000
33	WA CEPTRN 5 11.01.2025	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	1.62%	100,000
34	n/a	PENNSYLVANIA ST UNIV 5%	1.61%	100,000
35	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	1.57%	100,000
36	NJ NJS 5 06.01.2029	NEW JERSEY ST 5%	1.29%	75,000
37	NY NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.99%	60,000
38	n/a	Cash	0.81%	0
39	n/a	NORTH TEX TWY AUTH REV 5%	0.72%	45,000
40	n/a	Us Dollar	0.61%	38,296

As of Dec 24, 2024