STAX holdings
Nomura Tax-Free USA Short Term ETF
Positions
96 stored of 96 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | City of Chicago City of Chicago, Series 2004 | US167736F699 | 167736F69 | 2.416% | $322K | Debt | Municipal | United States | USD |
| 2 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2022 | US650116FF84 | 650116FF8 | 2.056% | $274K | Debt | Municipal | United States | USD |
| 3 | State of Illinois State of Illinois, Series 2019B | US4521525L18 | 4521525L1 | 1.986% | $265K | Debt | Municipal | United States | USD |
| 4 | University of Colorado Hospital Authority University of Colorado Hospital Authority, Series 2018C | US914183BL13 | 914183BL1 | 1.874% | $250K | Debt | Municipal | United States | USD |
| 5 | Housing & Redevelopment Authority of The City of St. Paul Minnesota Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2017A | US85236DAK46 | 85236DAK4 | 1.815% | $242K | Debt | Municipal | United States | USD |
| 6 | State of Texas State of Texas, Series 2018 | US882724JZ14 | 882724JZ1 | 1.652% | $220K | Debt | Municipal | United States | USD |
| 7 | Kansas City Industrial Development Authority Kansas City Industrial Development Authority, Series 2020B | US48504NCT46 | 48504NCT4 | 1.610% | $215K | Debt | Municipal | United States | USD |
| 8 | State of New Jersey State of New Jersey, Series 2020A | US646039YN18 | 646039YN1 | 1.603% | $214K | Debt | Municipal | United States | USD |
| 9 | Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018A | US888808HE58 | 888808HE5 | 1.559% | $208K | Debt | Municipal | United States | USD |
| 10 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2018 | US650116CG94 | 650116CG9 | 1.545% | $206K | Debt | Municipal | United States | USD |
| 11 | County of Jefferson County of Jefferson, Series 2024 | US472682YZ07 | 472682YZ0 | 1.539% | $205K | Debt | Municipal | United States | USD |
| 12 | Florida State University Florida State University, Series 2021A | US341577CG76 | 341577CG7 | 1.500% | $200K | Debt | Municipal | United States | USD |
| 13 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 246 | US73358XNJ71 | 73358XNJ7 | 1.499% | $200K | Debt | Municipal | United States | USD |
| 14 | County of Lowndes County of Lowndes, Series 2022 | US54877EAC03 | 54877EAC0 | 1.496% | $199K | Debt | Municipal | United States | USD |
| 15 | City of Minneapolis City of Minneapolis, Series 2023B | US60374VEX73 | 60374VEX7 | 1.491% | $199K | Debt | Municipal | United States | USD |
| 16 | JEA Electric System JEA Electric System, Series 2021A | US46613SRN26 | 46613SRN2 | 1.491% | $199K | Debt | Municipal | United States | USD |
| 17 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017D | US59261ASX62 | 59261ASX6 | 1.481% | $198K | Debt | Municipal | United States | USD |
| 18 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2017A | US725304TX70 | 725304TX7 | 1.425% | $190K | Debt | Municipal | United States | USD |
| 19 | City of Charlotte City of Charlotte, Series 2019A | US161036PK80 | 161036PK8 | 1.350% | $180K | Debt | Municipal | United States | USD |
| 20 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2021 | US63608SAG75 | 63608SAG7 | 1.322% | $176K | Debt | Municipal | United States | USD |
| 21 | Virginia Public Building Authority Virginia Public Building Authority, Series 2021A-1 | US9281727W90 | 9281727W9 | 1.310% | $175K | Debt | Municipal | United States | USD |
| 22 | Montgomery County Higher Education and Health Authority Montgomery County Higher Education and Health Authority, Series 2019 | US613603ZY85 | 613603ZY8 | 1.268% | $169K | Debt | Municipal | United States | USD |
| 23 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2026B | US57582TJU79 | 57582TJU7 | 1.265% | $169K | Debt | Municipal | United States | USD |
| 24 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2022A | US04052FDA03 | 04052FDA0 | 1.258% | $168K | Debt | Municipal | United States | USD |
| 25 | Housing & Redevelopment Authority of The City of St Paul Minnesota Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2025 | US792905EH05 | 792905EH0 | 1.237% | $165K | Debt | Municipal | United States | USD |
| 26 | Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority, Series 2014 | US19645RYZ80 | 19645RYZ8 | 1.235% | $165K | Debt | Municipal | United States | USD |
| 27 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2014BB-2 | US6461368D64 | 6461368D6 | 1.234% | $165K | Debt | Municipal | United States | USD |
| 28 | City of Los Angeles City of Los Angeles, Series 2025A | US5444452K44 | 5444452K4 | 1.211% | $162K | Debt | Municipal | United States | USD |
| 29 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2023A-1 | US74440DEC48 | 74440DEC4 | 1.204% | $161K | Debt | Municipal | United States | USD |
| 30 | Salt Verde Financial Corp. Salt Verde Financial Corp., Series 2007-1 | US79575EAQ17 | 79575EAQ1 | 1.196% | $160K | Debt | Municipal | United States | USD |
| 31 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2023D | US56035DFT46 | 56035DFT4 | 1.190% | $159K | Debt | Municipal | United States | USD |
| 32 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2021A | US88044TAL35 | 88044TAL3 | 1.189% | $159K | Debt | Municipal | United States | USD |
| 33 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019BB | US64613CFJ27 | 64613CFJ2 | 1.185% | $158K | Debt | Municipal | United States | USD |
| 34 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2022B | US56035DEE85 | 56035DEE8 | 1.174% | $157K | Debt | Municipal | United States | USD |
| 35 | Chicago Board of Education Chicago Board of Education, Series 2018A | US167505UF14 | 167505UF1 | 1.169% | $156K | Debt | Municipal | United States | USD |
| 36 | Chicago Board of Education Chicago Board of Education, Series 2025B | US167505ZR07 | 167505ZR0 | 1.169% | $156K | Debt | Municipal | United States | USD |
| 37 | City of Chaska City of Chaska, Series 2015A | US161670EZ38 | 161670EZ3 | 1.167% | $156K | Debt | Municipal | United States | USD |
| 38 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2018 | US20282EAM84 | 20282EAM8 | 1.165% | $155K | Debt | Municipal | United States | USD |
| 39 | Delaware River Joint Toll Bridge Commission Delaware River Joint Toll Bridge Commission, Series 2026A | US246343NB98 | 246343NB9 | 1.153% | $154K | Debt | Municipal | United States | USD |
| 40 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2017A | US19648FFH29 | 19648FFH2 | 1.147% | $153K | Debt | Municipal | United States | USD |
| 41 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2026E | US09182THC45 | 09182THC4 | 1.145% | $153K | Debt | Municipal | United States | USD |
| 42 | Minnesota Rural Water Finance Authority, Inc. Minnesota Rural Water Finance Authority, Inc., Series 2026 | US60411PBF71 | 60411PBF7 | 1.125% | $150K | Debt | Municipal | United States | USD |
| 43 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022D | US544525N876 | 544525N87 | 1.117% | $149K | Debt | Municipal | United States | USD |
| 44 | American Municipal Power, Inc. American Municipal Power, Inc., Series 2025A | US02765UUQ56 | 02765UUQ5 | 1.102% | $147K | Debt | Municipal | United States | USD |
| 45 | Oregon State Facilities Authority Oregon State Facilities Authority, Series 2022B | US68608JZD61 | 68608JZD6 | 1.086% | $145K | Debt | Municipal | United States | USD |
| 46 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2006C | US646136TM34 | 646136TM3 | 1.080% | $144K | Debt | Municipal | United States | USD |
| 47 | City & County of Denver City & County of Denver, Series 2022D | US249182SU15 | 249182SU1 | 1.060% | $141K | Debt | Municipal | United States | USD |
| 48 | Augusta Development Authority Augusta Development Authority, Series 2018 | US05115CAF14 | 05115CAF1 | 1.055% | $141K | Debt | Municipal | United States | USD |
| 49 | State of Connecticut State of Connecticut, Series 2018E | US20772KDU07 | 20772KDU0 | 1.027% | $137K | Debt | Municipal | United States | USD |
| 50 | Michigan Finance Authority Michigan Finance Authority, Series 2022MI-A | US59447T2R35 | 59447T2R3 | 1.026% | $137K | Debt | Municipal | United States | USD |
| 51 | County of Miami-Dade County of Miami-Dade, Series 2026A | US593340AP79 | 593340AP7 | 1.016% | $136K | Debt | Municipal | United States | USD |
| 52 | Virginia Small Business Financing Authority Virginia Small Business Financing Authority, Series 2026A | US928103BG41 | 928103BG4 | 1.016% | $135K | Debt | Municipal | United States | USD |
| 53 | City of Detroit City of Detroit, Series 2018 | US2510933H15 | 2510933H1 | 1.003% | $134K | Debt | Municipal | United States | USD |
| 54 | Lower Alabama Gas District (The) Lower Alabama Gas District (The), Series 2016A | US547804AC87 | 547804AC8 | 0.978% | $130K | Debt | Municipal | United States | USD |
| 55 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Series 2018B | US67884XCD75 | 67884XCD7 | 0.962% | $128K | Debt | Municipal | United States | USD |
| 56 | State of Wisconsin State of Wisconsin, Series 2020A | US97705MRE74 | 97705MRE7 | 0.959% | $128K | Debt | Municipal | United States | USD |
| 57 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2017 | US70917SU687 | 70917SU68 | 0.956% | $127K | Debt | Municipal | United States | USD |
| 58 | City of New York City of New York, Series 2021B-1 | US64966QMW77 | 64966QMW7 | 0.892% | $119K | Debt | Municipal | United States | USD |
| 59 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2019A-1 | US19648FJP09 | 19648FJP0 | 0.873% | $116K | Debt | Municipal | United States | USD |
| 60 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2019B | US6262072G86 | 6262072G8 | 0.855% | $114K | Debt | Municipal | United States | USD |
| 61 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026DD | US64972GU693 | 64972GU69 | 0.846% | $113K | Debt | Municipal | United States | USD |
| 62 | State of Florida State of Florida, Series 2017A | US3411502W90 | 3411502W9 | 0.833% | $111K | Debt | Municipal | United States | USD |
| 63 | City of Philadelphia City of Philadelphia, Series 2017A | US717813VK23 | 717813VK2 | 0.826% | $110K | Debt | Municipal | United States | USD |
| 64 | State of Washington State of Washington, Series R-2017A | US93974DXE39 | 93974DXE3 | 0.826% | $110K | Debt | Municipal | United States | USD |
| 65 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2023B-1 | US292723AY90 | 292723AY9 | 0.825% | $110K | Debt | Municipal | United States | USD |
| 66 | State of Hawaii State of Hawaii, Series B | US41981CNS51 | 41981CNS5 | 0.825% | $110K | Debt | Municipal | United States | USD |
| 67 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019A | US5444956K52 | 5444956K5 | 0.824% | $110K | Debt | Municipal | United States | USD |
| 68 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261AXH57 | 59261AXH5 | 0.817% | $109K | Debt | Municipal | United States | USD |
| 69 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A | US709224N471 | 709224N47 | 0.803% | $107K | Debt | Municipal | United States | USD |
| 70 | State of Georgia State of Georgia, Series 2017A | US373385AL76 | 373385AL7 | 0.799% | $107K | Debt | Municipal | United States | USD |
| 71 | Regional Transportation District Regional Transportation District, Series 2020A | US759151BH57 | 759151BH5 | 0.797% | $106K | Debt | Municipal | United States | USD |
| 72 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico, Series 2022A-1 | US74514L3H80 | 74514L3H8 | 0.794% | $106K | Debt | Municipal | Puerto Rico | USD |
| 73 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023G-1 | US13013JDG85 | 13013JDG8 | 0.793% | $106K | Debt | Municipal | United States | USD |
| 74 | Allentown Neighborhood Improvement Zone Development Authority Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | US018444BR95 | 018444BR9 | 0.788% | $105K | Debt | Municipal | United States | USD |
| 75 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2019A-1 | US19648FJS48 | 19648FJS4 | 0.788% | $105K | Debt | Municipal | United States | USD |
| 76 | St. Cloud Independent School District No. 742 St. Cloud Independent School District No. 742, Series 2015A | US789177NV03 | 789177NV0 | 0.787% | $105K | Debt | Municipal | United States | USD |
| 77 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2019A | US04052FAM77 | 04052FAM7 | 0.782% | $104K | Debt | Municipal | United States | USD |
| 78 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2019A-2 | US93978HVX06 | 93978HVX0 | 0.782% | $104K | Debt | Municipal | United States | USD |
| 79 | Mission Economic Development Corp. Mission Economic Development Corp., Series 2026 | US605155CA62 | 605155CA6 | 0.778% | $104K | Debt | Municipal | United States | USD |
| 80 | New York City Industrial Development Agency New York City Industrial Development Agency, Series 2020A | US64971PKC85 | 64971PKC8 | 0.773% | $103K | Debt | Municipal | United States | USD |
| 81 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2017 | US606092LN29 | 606092LN2 | 0.758% | $101K | Debt | Municipal | United States | USD |
| 82 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2015 | US19648A5B73 | 19648A5B7 | 0.751% | $100K | Debt | Municipal | United States | USD |
| 83 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2020A | US56681NET00 | 56681NET0 | 0.750% | $100K | Debt | Municipal | United States | USD |
| 84 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022C-1 | US09182TCG04 | 09182TCG0 | 0.749% | $100K | Debt | Municipal | United States | USD |
| 85 | Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs, Series 2022B | US88275FVH99 | 88275FVH9 | 0.701% | $93K | Debt | Municipal | United States | USD |
| 86 | California Municipal Finance Authority California Municipal Finance Authority, Series 2017A | US13048T4B65 | 13048T4B6 | 0.685% | $91K | Debt | Municipal | United States | USD |
| 87 | Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series 2010AAA | US74526QYB21 | 74526QYB2 | 0.632% | $84K | Debt | Municipal | Puerto Rico | USD |
| 88 | Cumberland County Municipal Authority Cumberland County Municipal Authority, Series 2019 | US230614NP07 | 230614NP0 | 0.578% | $77K | Debt | Municipal | United States | USD |
| 89 | State of Illinois State of Illinois, Series 2021A | US452153AJ80 | 452153AJ8 | 0.522% | $70K | Debt | Municipal | United States | USD |
| 90 | Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The), Series 2019 | US985900EN51 | 985900EN5 | 0.498% | $66K | Debt | Municipal | United States | USD |
| 91 | State of Hawaii State of Hawaii, Series A | US41981CMW72 | 41981CMW7 | 0.450% | $60K | Debt | Municipal | United States | USD |
| 92 | Ohio Housing Finance Agency Ohio Housing Finance Agency, Series 2024B | US67756Q7J06 | 67756Q7J0 | 0.414% | $55K | Debt | Municipal | United States | USD |
| 93 | Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2019A | US882667AQ13 | 882667AQ1 | 0.397% | $53K | Debt | Municipal | United States | USD |
| 94 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | US118217CK29 | 118217CK2 | 0.396% | $53K | Debt | Municipal | United States | USD |
| 95 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2016 | US87638RHK68 | 87638RHK6 | 0.375% | $50K | Debt | Municipal | United States | USD |
| 96 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2016A | US592041WC72 | 592041WC7 | 0.187% | $25K | Debt | Municipal | United States | USD |