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%	3.82%	240,000
2	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	3.76%	235,000
3	TX.TXS 5 08.01.2026	TEXAS ST 5%	3.49%	220,000
4	NY.PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	3.16%	185,000
5	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	3.16%	200,000
6	PA.PITUTL 5 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	3.01%	185,000
7	NH.NFADEV 4 01.01.2028	NATIONAL FIN AUTH N H SR LIVING REV 4%	2.78%	175,000
8	PA.MONHGR 5 09.01.2029	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	2.67%	160,000
9	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	2.65%	160,000
10	CO.COSEDU 4.5 11.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	2.59%	165,000
11	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.55%	150,000
12	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.50%	150,000
13	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.47%	150,000
14	IL.CHIEDU 5.25 12.01.2030	CHICAGO ILL BRD ED 5.25%	2.46%	150,000
15	PA.CMNGEN 5 06.01.2031	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	2.46%	150,000
16	MN.CHAPWR 5 10.01.2028	CHASKA MINN ELEC REV 5%	2.46%	155,000
17	CO.COSMED 5 05.15.2027	COLORADO HEALTH FACS AUTH REV 5%	2.42%	150,000
18	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.37%	140,000
19	CO.DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	2.24%	140,000
20	GA.AGSDEV 5 07.01.2028	AUGUSTA GA DEV AUTH REV 5%	2.21%	135,000
21	CT.CTS 5 09.15.2028	CONNECTICUT ST 5%	2.17%	130,000
22	MI.DET 5 04.01.2029	DETROIT MICH 5%	2.12%	130,000
23	AL.LWRUTL 5 09.01.2029	LOWER ALA GAS DIST GAS PROJ REV 5%	2.05%	125,000
24	OK.OKSMED 5 08.15.2029	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	2.02%	125,000
25	CO.COSMED 5 08.01.2029	COLORADO HEALTH FACS AUTH REV 5%	1.84%	110,000

Showing 25 of 52 holdings

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As of Mar 30, 2026