STAX Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	MN STPHSG 4 10.01.2030	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	4.85%	240,000
2	IL CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	4.82%	235,000
3	NY NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	4.75%	235,000
4	TX TXS 5 08.01.2026	TEXAS ST 5%	4.48%	220,000
5	CO COSEDU 4.5 11.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	3.96%	200,000
6	DC DIS 5 10.15.2025	DISTRICT COLUMBIA 5%	3.93%	195,000
7	NY PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	3.90%	185,000
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%	3.44%	175,000
10	PA MONHGR 5 09.01.2029	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	3.38%	160,000
11	AZ AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	3.34%	160,000
12	CT CTS 5 09.15.2028	CONNECTICUT ST 5%	3.16%	150,000
13	CA LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	3.15%	150,000
14	NY TRBTRN 5 11.01.2025	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	3.13%	155,000
15	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.12%	150,000
16	MN CHAPWR 5 10.01.2028	CHASKA MINN ELEC REV 5%	3.12%	155,000
17	CO COSMED 5 05.15.2027	COLORADO HEALTH FACS AUTH REV 5%	3.10%	150,000
18	CO DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	2.87%	140,000
19	GA AGSDEV 5 07.01.2028	AUGUSTA GA DEV AUTH REV 5%	2.80%	135,000
20	CA LOSAPT 5 05.15.2028	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	2.70%	135,000
21	MI DET 5 04.01.2029	DETROIT MICH 5%	2.68%	130,000
22	AL LWRUTL 5 09.01.2029	LOWER ALA GAS DIST GAS PROJ REV 5%	2.59%	125,000
23	CO COSMED 5 08.01.2029	COLORADO HEALTH FACS AUTH REV 5%	2.32%	110,000
24	WA WASMED 5 08.01.2028	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	2.09%	100,000
25	NY UTLUTL 5 06.15.2028	UTILITY DEBT SECURITIZATION AUTH N Y 5%	2.04%	100,000
26	CO COSMED 5 05.15.2028	COLORADO HEALTH FACS AUTH REV 5%	2.00%	100,000
27	AZ MAREDU 4 07.01.2030	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	1.94%	100,000
28	CA CASFIN 5 07.01.2029	CALIFORNIA MUN FIN AUTH REV 5%	1.84%	90,000
29	NJ NJS 5 06.01.2029	NEW JERSEY ST 5%	1.60%	75,000
30	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.56%	75,000
31	PA CUMGEN 5 11.01.2027	CUMBERLAND CNTY PA MUN AUTH REV 5%	1.55%	75,000
32	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	1.24%	60,000
33	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.22%	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%	0
36	n/a	Us Dollar	0.62%	30,843
37	TN METHGR 5 07.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.51%	25,000

As of Apr 15, 2025