HTAX Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	8.80%	600,000
2	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	4.38%	350,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	3.95%	300,000
4	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	3.66%	250,000
5	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	3.53%	255,000
6	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	3.43%	223,658
7	VA.VASDEV 4 01.01.2042	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	3.28%	245,000
8	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	3.16%	225,000
9	IA.IASHGR 6 10.01.2055	IOWA HIGHER ED LN AUTH REV 6%	3.15%	200,000
10	HI.HISAPT 5.25 07.01.2051	HAWAII ST ARPTS SYS REV 5.25%	3.10%	200,000
11	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	3.06%	200,000
12	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	2.80%	200,000
13	FL.CTSEDU 5 06.01.2064	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	2.63%	200,000
14	PR.PRCDEV 01.01.2054	PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 0%	2.55%	175,000
15	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	2.52%	200,000
16	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	2.42%	500,000
17	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	2.22%	150,000
18	IN.INDHSG 5.75 07.01.2060	INDIANA FIN AUTH STUDENT HSG REV 5.75%	2.21%	150,000
19	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	2.18%	1,500,000
20	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	2.13%	150,000
21	FL.SEMDEV 5.5 11.15.2049	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%	2.10%	150,000
22	AZ.MAREDU 4 07.01.2061	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	2.09%	190,000
23	OR.ORSHGR 3 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 3%	2.09%	200,000
24	CO.COSMED 4 11.15.2048	COLORADO HEALTH FACS AUTH REV 4%	1.97%	150,000
25	NY.NYCUTL 3.5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%	1.92%	160,000
26	TX.NHPFAC 6.5 10.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	1.82%	125,000
27	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	1.72%	130,000
28	n/a	Us Dollar	1.68%	109,786
29	MT.KALGEN 6 05.15.2060	Kalispell Mont Rev Ref Bds 6%	1.52%	100,000
30	WA.WASHSG 5.25 07.01.2064	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	1.48%	100,000
31	FL.CPPHSG 7.12 01.01.2065	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.125%	1.48%	100,000
32	AZ.AZSNUR 6.88 03.01.2055	ARIZONA INDL DEV AUTH SR LIVING REV 6.875%	1.45%	100,000
33	CT.STMHSG 6.25 10.01.2060	STAMFORD CONN HSG AUTH REV 6.25%	1.45%	100,000
34	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.44%	100,000
35	FL.CTSEDU 5.38 07.01.2065	CAPITAL TR AUTH FLA EDL FACS REV 5.375%	1.43%	100,000
36	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	1.42%	100,000
37	CO.CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6	1.41%	100,000
38	MN.WDBEDU 5.5 06.01.2063	WOODBURY MINN CHARTER SCH LEASE REV 5.5%	1.39%	100,000
39	TX.NHPFAC 6.25 07.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.25%	1.39%	100,000
40	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.38%	100,000
41	CA.LOSAPT 4 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 4%	1.27%	100,000
42	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.86%	60,000
43	AZ.AZSEDU 5.5 07.01.2052	ARIZONA INDL DEV AUTH ED REV 5.5%	0.71%	50,000
44	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.69%	50,000
45	n/a	Cash	-1.31%	n/a

As of May 22, 2025