STAX Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	NY NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	5.01%	245,000
2	IL CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	4.85%	235,000
3	NJ NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	4.51%	220,000
4	TX TXS 5 08.01.2026	TEXAS ST 5%	4.51%	220,000
5	CT CTS 5 09.15.2028	CONNECTICUT ST 5%	4.10%	190,000
6	MN MINEDU 5 04.01.2025	MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5%	4.04%	200,000
7	PA PAS 5 01.01.2025	PENNSYLVANIA ST 5%	4.03%	200,000
8	TX NRTTRN 5 01.01.2025	NORTH TEX TWY AUTH REV 5%	4.00%	200,000
9	NJ NJSTRN 5 06.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.99%	200,000
10	DC DIS 5 10.15.2025	DISTRICT COLUMBIA 5%	3.99%	195,000
11	CO COSEDU 4.5 11.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	3.96%	200,000
12	PA PITUTL 5 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	3.91%	185,000
13	PA MONHGR 5 09.01.2029	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	3.41%	160,000
14	NY TRBTRN 5 11.01.2025	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	3.17%	155,000
15	MN CHAPWR 5 10.01.2028	CHASKA MINN ELEC REV 5%	3.16%	155,000
16	CO COSMED 5 05.15.2027	COLORADO HEALTH FACS AUTH REV 5%	3.10%	150,000
17	PA CUMGEN 5 11.01.2027	CUMBERLAND CNTY PA MUN AUTH REV 5%	3.03%	145,000
18	TN METHGR 5 07.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	2.88%	140,000
19	PA PASHGR 5 08.15.2027	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	2.87%	140,000
20	GA AGSDEV 5 07.01.2028	AUGUSTA GA DEV AUTH REV 5%	2.83%	135,000
21	CA LOSAPT 5 05.15.2028	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	2.72%	135,000
22	AZ AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	2.65%	125,000
23	NV CLAAPT 5 07.01.2024	CLARK CNTY NEV ARPT REV 5%	2.50%	125,000
24	CO DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	2.49%	120,000
25	CO COSMED 5 08.01.2029	COLORADO HEALTH FACS AUTH REV 5%	2.37%	110,000
26	WA WASMED 5 08.01.2028	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	2.13%	100,000
27	NY UTLUTL 5 06.15.2028	UTILITY DEBT SECURITIZATION AUTH N Y 5%	2.07%	100,000
28	WA CEPTRN 5 11.01.2025	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	2.05%	100,000
29	PA PSUHGR 5 09.01.2025	PENNSYLVANIA ST UNIV 5%	2.04%	100,000
30	NJ NJS 5 06.01.2029	NEW JERSEY ST 5%	1.64%	75,000
31	n/a	Cash	1.03%	n/a
32	n/a	Us Dollar	0.95%	47,547

As of May 16, 2024