STAX Holdings — Nomura Tax-Free USA Short Term ETF
All 50 reported holdings of Nomura Tax-Free USA Short Term ETF (STAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | 3.83% | $242.21K |
| City of Chicago | 3.76% | $238.19K |
| State of Texas | 3.50% | $221.52K |
| Port Authority of New York & New Jersey | 3.17% | $200.33K |
| New York City Municipal Water Finance Authority | 3.16% | $200.00K |
| Pittsburgh Water & Sewer Authority | 3.02% | $190.96K |
| New Hampshire Business Finance Authority | 2.78% | $176.20K |
| Montgomery County Higher Education and Health Authority | 2.68% | $169.43K |
| Arizona Industrial Development Authority | 2.66% | $168.19K |
| Colorado Educational & Cultural Facilities Authority | 2.59% | $164.09K |
| City of Los Angeles | 2.55% | $161.62K |
| New Jersey Transportation Trust Fund Authority | 2.51% | $158.66K |
| Main Street Natural Gas, Inc. | 2.47% | $156.55K |
| Chicago Board of Education | 2.47% | $156.38K |
| Commonwealth Financing Authority | 2.46% | $155.85K |
| City of Chaska | 2.46% | $155.60K |
| Colorado Health Facilities Authority | 2.43% | $153.72K |
| New York Transportation Development Corp. | 2.38% | $150.74K |
| City & County of Denver | 2.25% | $142.12K |
| Augusta Development Authority | 2.22% | $140.47K |
| State of Connecticut | 2.18% | $137.76K |
| City of Detroit | 2.12% | $134.15K |
| Lower Alabama Gas District (The) | 2.06% | $130.26K |
| Oklahoma Development Finance Authority | 2.03% | $128.42K |
| Colorado Health Facilities Authority | 1.84% | $116.60K |
| New York City Municipal Water Finance Authority | 1.78% | $112.38K |
| Regional Transportation District | 1.68% | $106.32K |
| State of Illinois | 1.67% | $105.90K |
| Commonwealth of Puerto Rico | 1.67% | $105.62K |
| California Community Choice Financing Authority | 1.67% | $105.55K |
| Allentown Neighborhood Improvement Zone Development Authority | 1.66% | $105.10K |
| Washington Health Care Facilities Authority | 1.65% | $104.42K |
| New York City Industrial Development Agency | 1.63% | $103.04K |
| Utility Debt Securitization Authority | 1.59% | $100.46K |
| Colorado Health Facilities Authority | 1.58% | $100.23K |
| Maricopa County Industrial Development Authority | 1.58% | $99.78K |
| Black Belt Energy Gas District | 1.58% | $99.69K |
| Buckeye Tobacco Settlement Financing Authority | 1.51% | $95.39K |
| Texas Department of Housing & Community Affairs | 1.48% | $93.53K |
| Virginia Public Building Authority | 1.47% | $93.07K |
| California Municipal Finance Authority | 1.45% | $91.61K |
| State of New Jersey | 1.27% | $80.61K |
| Cumberland County Municipal Authority | 1.22% | $77.36K |
| State of Illinois | 1.10% | $69.65K |
| Metropolitan Transportation Authority | 0.99% | $62.54K |
| New York Transportation Development Corp. | 0.98% | $61.79K |
| Ohio Housing Finance Agency | 0.87% | $55.16K |
| Texas Private Activity Bond Surface Transportation Corp. | 0.84% | $52.95K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.62% | $39.54K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.40% | $25.13K |
STAX overview: performance, fees, allocation and SEC filings