HTAX Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	7.02%	1,717,588
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	6.11%	1,600,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	5.19%	1,500,000
4	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	4.24%	1,000,000
5	MD.MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%	3.68%	900,000
6	OH.OHSMED 5 01.01.2035	OHIO ST HOSP REV 5%	3.43%	750,000
7	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	3.21%	750,000
8	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	2.60%	700,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.50%	650,000
10	MA.MAS 5 11.01.2040	MASSACHUSETTS ST 5%	2.20%	500,000
11	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.17%	550,000
12	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	2.13%	500,000
13	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.85%	489,000
14	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	1.69%	500,000
15	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.66%	475,000
16	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	1.65%	440,000
17	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.63%	642,971
18	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.63%	1,250,000
19	OK.OKSMED 5.5 08.15.2052	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	1.61%	400,000
20	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.45%	350,000
21	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.34%	330,000
22	PR.PRCDEV 01.01.2054	PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 0%	1.33%	350,000
23	AZ.PHODEV 5 07.01.2059	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	1.23%	330,000
24	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 0%	1.23%	300,000
25	PA.ALTDEV 5.38 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375%	1.22%	300,000
26	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	1.15%	300,000
27	VA.VASFAC 5 08.01.2030	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	1.13%	255,000
28	IL.ILS 4 10.01.2048	ILLINOIS ST 4%	1.03%	300,000
29	NY.BUIGEN 6 07.01.2060	BUILD NYC RESOURCE CORP N Y REV 6%	1.01%	250,000
30	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	1.01%	247,451
31	IL.CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.97%	240,000
32	FL.MIA 5.5 07.01.2061	MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV 5.5%	0.95%	250,000
33	CA.CASSCD 5 06.01.2044	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.94%	250,000
34	VA.VASDEV 4 01.01.2042	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.88%	245,000
35	IL.MPNFAC 0 12.15.2054	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.88%	1,000,000
36	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.87%	2,000,000
37	AZ.MARMED 3 09.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 3%	0.87%	310,000
38	MO.MOSMED 4 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.86%	250,000
39	PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	0.86%	200,000
40	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	0.85%	225,000
41	IA.IASHGR 6 10.01.2055	IOWA HIGHER ED LN AUTH REV 6%	0.84%	200,000
42	HI.HISAPT 5.25 07.01.2051	HAWAII ST ARPTS SYS REV 5.25%	0.84%	200,000
43	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.82%	200,000
44	FL.FLSHGR 6.25 07.01.2055	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6.25%	0.82%	200,000
45	DE.DESEDU 6 07.01.2055	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 6%	0.82%	200,000
46	NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.82%	200,000
47	PA.PASSFH 5.2 04.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.2%	0.82%	200,000
48	MT.KALGEN 6 05.15.2060	KALISPELL MONT REV 6%	0.81%	200,000
49	IL.MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.78%	1,000,000
50	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.78%	195,000

As of Jul 3, 2025

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