STAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	2.41%	320,000
2	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.05%	255,000
3	IL.ILS 5 11.01.2031	ILLINOIS ST 5%	1.98%	250,000
4	CO.UCOMED 11.15.2039	UNIVERSITY COLO HOSP AUTH REV 0%	1.87%	250,000
5	MN.STPHSG 4 10.01.2030	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	1.81%	240,000
6	TX.TXS 5 08.01.2026	TEXAS ST 5%	1.65%	220,000
7	MO.KANDEV 5 03.01.2031	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.61%	200,000
8	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	1.60%	200,000
9	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	1.56%	200,000
10	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.54%	200,000
11	AL.JEFUTL 5 10.01.2030	JEFFERSON CNTY ALA SWR REV 5%	1.54%	190,000
12	FL.FLSHGR 5 07.01.2026	FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV 5%	1.50%	200,000
13	NY.PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	1.50%	185,000
14	MS.LOWPOL 04.01.2037	LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65%	1.49%	200,000
15	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.49%	185,000
16	FL.JACPWR 5 10.01.2031	JEA FLA ELEC SYS REV 5%	1.49%	180,000
17	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	1.48%	190,000
18	PA.PITUTL 5 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	1.42%	185,000
19	NC.CHAAPT 5 07.01.2026	CHARLOTTE N C ARPT REV 5%	1.35%	180,000
20	NH.NFADEV 4 01.01.2028	NATIONAL FIN AUTH N H SR LIVING REV 4%	1.32%	175,000
21	VA.VASFAC 5 08.01.2030	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	1.31%	160,000
22	PA.MONHGR 5 09.01.2029	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	1.27%	160,000
23	MA.MAS 5 07.01.2032	MASSACHUSETTS ST 5%	1.26%	150,000
24	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.26%	160,000
25	MN.STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	1.23%	150,000

Showing 25 of 98 holdings

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As of Jun 25, 2026