STAX Holdings — Nomura Tax-Free USA Short Term ETF
All 96 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) |
|---|---|---|
| City of Chicago | 2.42% | $322.19K |
| New York Transportation Development Corp. | 2.06% | $274.27K |
| State of Illinois | 1.99% | $264.95K |
| University of Colorado Hospital Authority | 1.87% | $250.00K |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | 1.82% | $242.15K |
| State of Texas | 1.65% | $220.40K |
| Kansas City Industrial Development Authority | 1.61% | $214.79K |
| State of New Jersey | 1.60% | $213.84K |
| Tobacco Settlement Financing Corp. | 1.56% | $207.88K |
| New York Transportation Development Corp. | 1.55% | $206.10K |
| County of Jefferson | 1.54% | $205.28K |
| Florida State University | 1.50% | $200.01K |
| Port Authority of New York & New Jersey | 1.50% | $199.93K |
| County of Lowndes | 1.50% | $199.48K |
| City of Minneapolis | 1.49% | $198.90K |
| JEA Electric System | 1.49% | $198.86K |
| Metropolitan Transportation Authority | 1.48% | $197.60K |
| Pittsburgh Water & Sewer Authority | 1.43% | $190.06K |
| City of Charlotte | 1.35% | $180.01K |
| New Hampshire Business Finance Authority | 1.32% | $176.37K |
| Virginia Public Building Authority | 1.31% | $174.77K |
| Montgomery County Higher Education and Health Authority | 1.27% | $169.10K |
| Commonwealth of Massachusetts | 1.27% | $168.77K |
| Arizona Industrial Development Authority | 1.26% | $167.81K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.24% | $165.02K |
| Colorado Educational & Cultural Facilities Authority | 1.24% | $164.76K |
| New Jersey Transportation Trust Fund Authority | 1.23% | $164.64K |
| City of Los Angeles | 1.21% | $161.56K |
| Kentucky Public Energy Authority | 1.20% | $160.61K |
| Salt Verde Financial Corp. | 1.20% | $159.53K |
| Main Street Natural Gas, Inc. | 1.19% | $158.66K |
| Tennessee Energy Acquisition Corp. | 1.19% | $158.62K |
| New Jersey Transportation Trust Fund Authority | 1.19% | $158.05K |
| Main Street Natural Gas, Inc. | 1.17% | $156.55K |
| Chicago Board of Education | 1.17% | $155.96K |
| Chicago Board of Education | 1.17% | $155.88K |
| City of Chaska | 1.17% | $155.59K |
| Commonwealth Financing Authority | 1.16% | $155.36K |
| Delaware River Joint Toll Bridge Commission | 1.15% | $153.77K |
| Colorado Health Facilities Authority | 1.15% | $152.96K |
| Black Belt Energy Gas District | 1.14% | $152.65K |
| Minnesota Rural Water Finance Authority, Inc. | 1.13% | $150.07K |
| Los Angeles Department of Water & Power | 1.12% | $149.02K |
| American Municipal Power, Inc. | 1.10% | $146.93K |
| Oregon State Facilities Authority | 1.09% | $144.89K |
| New Jersey Transportation Trust Fund Authority | 1.08% | $144.02K |
| City & County of Denver | 1.06% | $141.32K |
| Augusta Development Authority | 1.05% | $140.68K |
| State of Connecticut | 1.03% | $137.01K |
| Michigan Finance Authority | 1.03% | $136.80K |
| County of Miami-Dade | 1.02% | $135.58K |
| Virginia Small Business Financing Authority | 1.02% | $135.48K |
| City of Detroit | 1.00% | $133.82K |
| Lower Alabama Gas District (The) | 0.98% | $130.38K |
| Oklahoma Development Finance Authority | 0.96% | $128.37K |
| State of Wisconsin | 0.96% | $127.89K |
| Pennsylvania Higher Educational Facilities Authority | 0.96% | $127.47K |
| City of New York | 0.89% | $118.98K |
| Colorado Health Facilities Authority | 0.87% | $116.41K |
| Municipal Electric Authority of Georgia | 0.86% | $114.05K |
| New York City Municipal Water Finance Authority | 0.85% | $112.79K |
| State of Florida | 0.83% | $111.10K |
| City of Philadelphia | 0.83% | $110.23K |
| State of Washington | 0.83% | $110.21K |
| Energy Southeast A Cooperative District | 0.82% | $110.01K |
| State of Hawaii | 0.82% | $110.00K |
| Los Angeles Department of Water & Power | 0.82% | $109.93K |
| Metropolitan Transportation Authority | 0.82% | $108.98K |
| Pennsylvania Turnpike Commission | 0.80% | $107.12K |
| State of Georgia | 0.80% | $106.59K |
| Regional Transportation District | 0.80% | $106.34K |
| Commonwealth of Puerto Rico | 0.79% | $105.88K |
| California Community Choice Financing Authority | 0.79% | $105.78K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.79% | $105.14K |
| Colorado Health Facilities Authority | 0.79% | $105.09K |
| St. Cloud Independent School District No. 742 | 0.79% | $104.96K |
| Arizona Industrial Development Authority | 0.78% | $104.33K |
| Washington Health Care Facilities Authority | 0.78% | $104.24K |
| Mission Economic Development Corp. | 0.78% | $103.75K |
| New York City Industrial Development Agency | 0.77% | $103.04K |
| Missouri Joint Municipal Electric Utility Commission | 0.76% | $101.05K |
| Colorado Health Facilities Authority | 0.75% | $100.23K |
| Maricopa County Industrial Development Authority | 0.75% | $100.04K |
| Black Belt Energy Gas District | 0.75% | $99.87K |
| Texas Department of Housing & Community Affairs | 0.70% | $93.48K |
| California Municipal Finance Authority | 0.69% | $91.37K |
| Puerto Rico Electric Power Authority | 0.63% | $84.29K |
| Cumberland County Municipal Authority | 0.58% | $77.08K |
| State of Illinois | 0.52% | $69.68K |
| Industrial Development Authority of the County of Yavapai (The) | 0.50% | $66.38K |
| State of Hawaii | 0.45% | $60.00K |
| Ohio Housing Finance Agency | 0.41% | $55.20K |
| Texas Private Activity Bond Surface Transportation Corp. | 0.40% | $52.95K |
| Buckeye Tobacco Settlement Financing Authority | 0.40% | $52.79K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.37% | $49.96K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.19% | $25.00K |
STAX overview: performance, fees, allocation and SEC filings