STTBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OH.OHS 5 06.15.2032	OHIO ST 5%	6.39%	7,735,000
2	SAMXX	State Street U.S. Government Money Market Portfolio	6.27%	7,695,235
3	TX.DALUTL 5 10.01.2031	DALLAS TEX WTRWKS & SWR SYS REV 5%	5.70%	6,845,000
4	WA.ENEPWR 5 07.01.2034	ENERGY NORTHWEST WASH ELEC REV 5%	4.63%	5,675,000
5	WA.WAS 5 08.01.2029	WASHINGTON ST 5%	4.09%	5,000,000
6	n/a	Us Dollar	3.90%	4,790,802
7	IN.INPGEN 5.25 01.01.2041	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	3.37%	3,870,000
8	MS.MSS 5 10.01.2036	MISSISSIPPI ST 5%	2.55%	3,000,000
9	MD.WASUTL 5 06.15.2030	WASHINGTON SUBN SAN DIST MD 5%	2.53%	3,000,000
10	IL.CHIUTL 5.25 01.01.2040	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	2.30%	2,650,000
11	MD.AAR 5 10.01.2030	ANNE ARUNDEL CNTY MD 5%	2.18%	2,615,000
12	IL.CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	2.14%	2,600,000
13	FL.MDCTRN 5 10.01.2040	MIAMI-DADE CNTY FLA SEAPORT REV 5%	2.06%	2,500,000
14	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.75%	2,000,000
15	PA.PASDEV 5.5 06.30.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.70%	2,000,000
16	FL.ORAEDU 5 08.01.2034	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	1.49%	1,650,000
17	TX.CLIEDU 5 08.15.2035	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.44%	1,715,000
18	LA.LAS 5 09.01.2031	LOUISIANA ST 5%	1.39%	1,550,000
19	CT.CTS 5 12.01.2034	CONNECTICUT ST 5%	1.38%	1,500,000
20	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.35%	1,600,000
21	FL.MRNEDU 5 06.01.2043	MARION CNTY FLA SCH BRD CTFS PARTN 5%	1.30%	1,530,000
22	TX.CRIUTL 5 07.15.2040	CORPUS CHRISTI TEX UTIL SYS REV 5%	1.24%	1,450,000
23	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.24%	1,390,000
24	TX.HOUUTL 5 11.15.2038	HOUSTON TEX UTIL SYS REV 5%	1.23%	1,400,000
25	GA.AURDEV 5 07.01.2037	ATLANTA GA URBAN REDEV AGY REV 5%	1.22%	1,350,000
26	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD 5%	1.20%	1,300,000
27	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.19%	1,445,000
28	TX.CTXGEN 5 01.01.2030	CENTRAL TEX REGL MOBILITY AUTH REV 5%	1.13%	1,300,000
29	ID.IDSGEN 5 08.15.2039	IDAHO HSG & FIN ASSN SALES TAX REV 5%	1.05%	1,200,000
30	FL.TAMWTR 5 10.01.2049	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	1.02%	1,210,000
31	VA.VASDEV 5 11.01.2033	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	1.01%	1,100,000
32	UT.SALAPT 5.25 07.01.2038	SALT LAKE CITY UTAH ARPT REV 5.25%	0.99%	1,145,000
33	PA.LANMED 5 11.01.2040	LANCASTER CNTY PA HOSP AUTH REV 5%	0.91%	1,100,000
34	MI.WAYAPT 5 12.01.2045	WAYNE CNTY MICH ARPT AUTH REV 5%	0.90%	1,100,000
35	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.88%	1,000,000
36	PA.PASTRN 5.25 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.88%	1,000,000
37	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.88%	1,000,000
38	SC.SCSMED 5.25 11.01.2041	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.87%	1,000,000
39	ID.IDSGEN 5 08.15.2040	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.87%	1,000,000
40	NY.NYC 5 08.01.2040	NEW YORK N Y 5%	0.87%	1,000,000
41	NY.NYC 5 02.01.2043	NEW YORK N Y 5%	0.87%	1,000,000
42	FL.TAMWTR 5 10.01.2043	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	0.87%	1,000,000
43	NC.WAK 5 05.01.2044	WAKE CNTY N C LTD OBLIG 5%	0.87%	1,000,000
44	PA.PASDEV 5.5 06.30.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.86%	1,000,000
45	IL.CHIUTL 5 01.01.2038	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.86%	1,000,000
46	CO.REGTRN 5 07.15.2027	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.86%	1,025,000
47	LA.LAS 5 09.01.2027	LOUISIANA ST 5%	0.85%	1,000,000
48	TX.WCFSCD 4 02.01.2029	WICHITA FALLS TEX INDPT SCH DIST 4%	0.84%	1,000,000
49	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	0.83%	1,000,000
50	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-1 4%	0.82%	1,015,000
51	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.78%	915,000
52	CO.REGTRN 5 01.15.2027	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.75%	900,000
53	CO.COSCTF 6 12.15.2039	COLORADO ST CTFS PARTN 6%	0.71%	755,000
54	MA.MASTRN 5 07.01.2036	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.69%	750,000
55	MA.MASTRN 5 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.66%	750,000
56	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.65%	750,000
57	NV.LASGEN 5 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.64%	760,000
58	OR.PTPAPT 5 07.01.2026	PORT PORTLAND ORE ARPT REV 5%	0.62%	750,000
59	WA.GRAMED 5.5 12.01.2043	GRANT CNTY WASH PUB HOSP DIST NO 1 5.5%	0.58%	690,000
60	FL.FLSPWR 3 10.01.2032	FLORIDA ST MUN PWR AGY REV 3%	0.56%	750,000
61	FL.FLSPWR 3 10.01.2033	FLORIDA ST MUN PWR AGY REV 3%	0.55%	750,000
62	CO.CBTTRN 5.25 12.01.2049	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	0.52%	610,000
63	PA.LANMED 5 11.01.2037	LANCASTER CNTY PA HOSP AUTH REV 5%	0.48%	580,000
64	DGCXX	Dreyfus Government Cash Management Fund	0.48%	590,293
65	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.48%	585,000
66	OR.ORSGEN 5.25 04.01.2042	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25%	0.45%	500,000
67	CT.CTS 5 12.01.2029	CONNECTICUT ST 5%	0.44%	500,000
68	NY.NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.44%	500,000
69	NY.NYC 5.5 05.01.2046	NEW YORK N Y 5.5%	0.43%	500,000
70	OK.OKSWTR 5 04.01.2043	OKLAHOMA ST WTR RES BRD REVOLVING FD REV 5%	0.43%	500,000
71	TX.CTXGEN 5 01.01.2029	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.43%	500,000
72	TX.NRTWTR 5 09.01.2031	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.43%	500,000
73	CO.CBTTRN 5.25 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	0.42%	500,000
74	PA.PASTRN 5.25 12.01.2052	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.34%	400,000
75	TX.ARLEDU 4.5 08.15.2053	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.33%	430,000
76	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.30%	345,000
77	CA.CASGEN 5 06.01.2025	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.16%	200,000
78	CA.CASGEN 5 06.01.2028	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.08%	100,000
79	CA.CASGEN 5 06.01.2027	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.08%	100,000
80	TX.AUS 5 09.01.2028	AUSTIN TEX 5%	0.01%	10,000
81	n/a	Cash	-1.99%	2,437,380

As of Apr 30, 2025

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Sector	% Weight
United States	99.50%
Other	0.50%