STAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.28%	255,000
2	IL.ILS 5 11.01.2031	ILLINOIS ST 5%	2.19%	250,000
3	MN.STPHSG 4 10.01.2030	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	2.01%	240,000
4	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	1.96%	235,000
5	IN.INSMED 10.01.2059	INDIANA FIN AUTH HEALTH SYS REV 5%	1.82%	200,000
6	MO.KANDEV 5 03.01.2031	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.77%	200,000
7	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	1.72%	200,000
8	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.70%	200,000
9	AL.JEFUTL 5 10.01.2030	JEFFERSON CNTY ALA SWR REV 5%	1.69%	190,000
10	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 0%	1.66%	200,000
11	MS.LOWPOL 04.01.2037	LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65%	1.66%	200,000
12	NY.PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	1.65%	185,000
13	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.64%	185,000
14	FL.JACPWR 5 10.01.2031	JEA FLA ELEC SYS REV 5%	1.64%	180,000
15	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	1.63%	190,000
16	PA.PITUTL 5 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	1.57%	185,000
17	NH.NFADEV 4 01.01.2028	NATIONAL FIN AUTH N H SR LIVING REV 4%	1.46%	175,000
18	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.39%	160,000
19	CO.COSEDU 4.5 11.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	1.36%	165,000
20	MN.STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	1.35%	150,000
21	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.35%	150,000
22	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.33%	150,000
23	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.32%	150,000
24	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	1.32%	150,000
25	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.31%	150,000

Showing 25 of 88 holdings

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As of Aug 13, 2026