HTAX Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	6.66%	700,000
2	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	4.00%	475,000
3	n/a	Us Dollar	3.94%	399,825
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	3.71%	400,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	3.40%	400,000
6	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 0%	2.95%	300,000
7	IL.ILS 4 10.01.2048	ILLINOIS ST 4%	2.49%	300,000
8	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	2.44%	247,451
9	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.35%	250,000
10	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	2.32%	255,000
11	CA.CASSCD 5 06.01.2044	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	2.28%	250,000
12	VA.VASDEV 4 01.01.2042	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	2.12%	245,000
13	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	2.04%	225,000
14	IA.IASHGR 6 10.01.2055	IOWA HIGHER ED LN AUTH REV 6%	2.03%	200,000
15	HI.HISAPT 5.25 07.01.2051	HAWAII ST ARPTS SYS REV 5.25%	2.01%	200,000
16	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.99%	200,000
17	DE.DESEDU 6 07.01.2055	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 6%	1.98%	200,000
18	PA.PASSFH 5.2 04.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.2%	1.98%	200,000
19	MT.KALGEN 6 05.15.2060	KALISPELL MONT REV 6%	1.97%	200,000
20	NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	1.97%	200,000
21	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	1.89%	195,000
22	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	1.79%	200,000
23	FL.CTSEDU 5 06.01.2064	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	1.71%	200,000
24	PR.PRCDEV 01.01.2054	PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 0%	1.64%	175,000
25	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	1.64%	200,000
26	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.57%	500,000
27	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	1.53%	150,000
28	WV.WVSMED 5.5 06.01.2050	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	1.52%	150,000
29	AZ.MAREDU 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	1.52%	170,000
30	WA.WASHSG 5.75 07.01.2060	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.75%	1.48%	150,000
31	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	1.46%	150,000
32	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.43%	150,000
33	IN.INDHSG 5.75 07.01.2060	INDIANA FIN AUTH STUDENT HSG REV 5.75%	1.42%	150,000
34	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.41%	150,000
35	CO.COSMED 4 11.15.2048	COLORADO HEALTH FACS AUTH REV 4%	1.39%	165,000
36	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	1.38%	1,500,000
37	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.38%	228,686
38	AZ.MAREDU 4 07.01.2061	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	1.35%	190,000
39	OR.ORSHGR 3 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 3%	1.35%	200,000
40	FL.SEMDEV 5.5 11.15.2049	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%	1.34%	150,000
41	NY.NYCUTL 3.5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%	1.24%	160,000
42	TX.NHPFAC 6.5 10.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	1.18%	125,000
43	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	1.12%	130,000
44	NJ.NJSTRN 5 01.01.2039	NEW JERSEY ST TPK AUTH TPK REV 5%	1.06%	100,000
45	NY.NYC 5.25 02.01.2050	NEW YORK N Y 5.25%	1.03%	100,000
46	LA.LASFAC 6.5 06.15.2059	LOUISIANA PUB FACS AUTH REV 6.5%	0.99%	100,000
47	NY.BUIGEN 6 07.01.2060	BUILD NYC RESOURCE CORP N Y REV 6%	0.99%	100,000
48	NY.NYC 09.01.2049	NEW YORK N Y 0%	0.98%	100,000
49	WA.WASHSG 5.25 07.01.2064	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	0.97%	100,000
50	AZ.AZSNUR 6.88 03.01.2055	ARIZONA INDL DEV AUTH SR LIVING REV 6.875%	0.97%	100,000
51	LA.LASFAC 6 06.15.2059	LOUISIANA PUB FACS AUTH REV 6%	0.96%	100,000
52	FL.CPPHSG 7.12 01.01.2065	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.125%	0.96%	100,000
53	CT.STMHSG 6.25 10.01.2060	STAMFORD CONN HSG AUTH REV 6.25%	0.94%	100,000
54	FL.CTSEDU 5.38 07.01.2065	CAPITAL TR AUTH FLA EDL FACS REV 5.375%	0.92%	100,000
55	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.92%	100,000
56	CO.CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6	0.91%	100,000
57	TX.NHPFAC 6.25 07.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.25%	0.90%	100,000
58	MN.WDBEDU 5.5 06.01.2063	WOODBURY MINN CHARTER SCH LEASE REV 5.5%	0.90%	100,000
59	CA.LOSAPT 4 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.85%	100,000
60	TX.HUMSCD 3 02.15.2049	HUMBLE TEX INDPT SCH DIST 3%	0.72%	100,000
61	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.54%	60,000
62	AZ.AZSEDU 5.5 07.01.2052	ARIZONA INDL DEV AUTH ED REV 5.5%	0.46%	50,000
63	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.45%	50,000
64	n/a	Cash	-5.79%	n/a

As of Jun 12, 2025

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