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%	3.81%	240,000
2	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	3.74%	235,000
3	TX.TXS 5 08.01.2026	TEXAS ST 5%	3.48%	220,000
4	NY.PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	3.18%	185,000
5	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 0%	3.13%	200,000
6	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	3.13%	200,000
7	PA.PITUTL 5 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	3.01%	185,000
8	NH.NFADEV 4 01.01.2028	NATIONAL FIN AUTH N H SR LIVING REV 4%	2.77%	175,000
9	PA.MONHGR 5 09.01.2029	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	2.70%	160,000
10	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	2.66%	160,000
11	CO.COSEDU 4.5 11.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	2.58%	165,000
12	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.58%	150,000
13	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.51%	150,000
14	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.49%	150,000
15	IL.CHIEDU 5.25 12.01.2030	CHICAGO ILL BRD ED 5.25%	2.48%	150,000
16	PA.CMNGEN 5 06.01.2031	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	2.46%	150,000
17	MN.CHAPWR 5 10.01.2028	CHASKA MINN ELEC REV 5%	2.44%	155,000
18	CO.COSMED 5 05.15.2027	COLORADO HEALTH FACS AUTH REV 5%	2.42%	150,000
19	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.42%	140,000
20	CO.DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	2.23%	140,000
21	GA.AGSDEV 5 07.01.2028	AUGUSTA GA DEV AUTH REV 5%	2.22%	135,000
22	CT.CTS 5 09.15.2028	CONNECTICUT ST 5%	2.18%	130,000
23	MI.DET 5 04.01.2029	DETROIT MICH 5%	2.12%	130,000
24	AL.LWRUTL 5 09.01.2029	LOWER ALA GAS DIST GAS PROJ REV 5%	2.08%	125,000
25	n/a	Us Dollar	2.04%	130,287

Showing 25 of 49 holdings

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As of Mar 9, 2026