Nomura Tax-Free USA Short Term ETF (STAX)

STAX Holdings List

As of Sep 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.46%	255,000
2	IL.ILS 5 11.01.2031	ILLINOIS ST 5%	2.43%	250,000
3	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	2.23%	235,000
4	MN.STPHSG 4 10.01.2030	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	2.22%	240,000
5	MS.LOWPOL 04.01.2037	LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65%	2.03%	215,000
6	IN.INSMED 10.01.2059	INDIANA FIN AUTH HEALTH SYS REV 5%	1.99%	200,000
7	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	1.93%	200,000
8	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.92%	200,000
9	AL.JEFUTL 5 10.01.2030	JEFFERSON CNTY ALA SWR REV 5%	1.86%	190,000
10	NY.PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	1.82%	185,000
11	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.81%	185,000
12	FL.JACPWR 5 10.01.2031	JEA FLA ELEC SYS REV 5%	1.79%	180,000
13	PA.PITUTL 5 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	1.78%	185,000
14	NH.NFADEV 4 01.01.2028	NATIONAL FIN AUTH N H SR LIVING REV 4%	1.65%	175,000
15	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.56%	160,000
16	CO.COSEDU 4.5 11.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	1.52%	165,000
17	MN.STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	1.48%	150,000
18	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.48%	150,000
19	MN.CHAPWR 5 10.01.2028	CHASKA MINN ELEC REV 5%	1.47%	155,000
20	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	1.47%	150,000
21	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	1.47%	150,000
22	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.47%	150,000
23	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.46%	150,000
24	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.45%	150,000
25	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.45%	150,000

Showing 25 of 79 holdings

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Data Source: Finnhub Last updated: Sep 24, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 29, 2026

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