HTAX Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	6.19%	700,000
2	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	3.77%	475,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	3.50%	400,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	3.18%	400,000
5	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 0%	2.79%	300,000
6	IL.ILS 4 10.01.2048	ILLINOIS ST 4%	2.33%	300,000
7	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	2.31%	247,451
8	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.22%	250,000
9	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	2.22%	255,000
10	CA.CASSCD 5 06.01.2044	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	2.14%	250,000
11	VA.VASDEV 4 01.01.2042	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	2.00%	245,000
12	IL.MPNFAC 0 12.15.2054	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	1.97%	1,000,000
13	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	1.93%	225,000
14	IA.IASHGR 6 10.01.2055	IOWA HIGHER ED LN AUTH REV 6%	1.91%	200,000
15	HI.HISAPT 5.25 07.01.2051	HAWAII ST ARPTS SYS REV 5.25%	1.90%	200,000
16	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.87%	200,000
17	PA.PASSFH 5.2 04.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.2%	1.86%	200,000
18	DE.DESEDU 6 07.01.2055	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 6%	1.86%	200,000
19	NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	1.86%	200,000
20	MT.KALGEN 6 05.15.2060	KALISPELL MONT REV 6%	1.86%	200,000
21	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	1.77%	195,000
22	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	1.70%	175,000
23	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	1.69%	200,000
24	FL.CTSEDU 5 06.01.2064	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	1.60%	200,000
25	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	1.54%	200,000
26	PR.PRCDEV 01.01.2054	PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 0%	1.51%	175,000
27	VA.VASFAC 5 08.01.2030	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	1.51%	150,000
28	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.48%	500,000
29	WV.WVSMED 5.5 06.01.2050	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	1.45%	150,000
30	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	1.44%	150,000
31	AZ.MAREDU 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	1.43%	170,000
32	WA.WASHSG 5.75 07.01.2060	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.75%	1.40%	150,000
33	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	1.38%	150,000
34	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.35%	150,000
35	IN.INDHSG 5.75 07.01.2060	INDIANA FIN AUTH STUDENT HSG REV 5.75%	1.33%	150,000
36	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.32%	150,000
37	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.32%	228,686
38	CO.COSMED 4 11.15.2048	COLORADO HEALTH FACS AUTH REV 4%	1.31%	165,000
39	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	1.30%	1,500,000
40	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	1.29%	150,000
41	OR.ORSHGR 3 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 3%	1.27%	200,000
42	AZ.MAREDU 4 07.01.2061	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	1.26%	190,000
43	FL.SEMDEV 5.5 11.15.2049	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%	1.23%	150,000
44	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	1.20%	125,000
45	NY.NYCUTL 3.5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%	1.17%	160,000
46	TX.NHPFAC 6.5 10.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	1.12%	125,000
47	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	1.05%	130,000
48	NJ.NJSTRN 5 01.01.2039	NEW JERSEY ST TPK AUTH TPK REV 5%	1.00%	100,000
49	NY.NYC 5.25 02.01.2050	NEW YORK N Y 5.25%	0.97%	100,000
50	LA.LASFAC 6.5 06.15.2059	LOUISIANA PUB FACS AUTH REV 6.5%	0.93%	100,000

As of Jun 25, 2025

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