HTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.70%	1,050,000
2	n/a	Us Dollar	1.69%	989,979
3	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 0%	1.58%	925,000
4	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.32%	780,116
5	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.22%	1,014,429
6	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.17%	730,000
7	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	1.16%	750,000
8	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.11%	645,000
9	NH.NFADEV 5.5 08.01.2051	NATIONAL FIN AUTH N H REV 5.5%	0.95%	550,000
10	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.91%	500,000
11	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	0.88%	500,000
12	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.86%	500,000
13	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	0.86%	495,000
14	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.86%	500,000
15	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.86%	500,000
16	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.85%	500,000
17	CO.AERTRN 5.5 12.01.2044	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	0.84%	500,000
18	FL.LEEMED 6 10.01.2061	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 6%	0.84%	500,000
19	NH.NFAGEN 6.12 12.15.2033	NATIONAL FIN AUTH N H SPL REV 6.125%	0.83%	500,000
20	GA.FULHSG 5.75 07.01.2066	FULTON CNTY GA DEV AUTH STUDENT HSG REV 5.75%	0.82%	500,000
21	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.81%	500,000
22	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.80%	500,000
23	IL.CHIEDU 5.5 12.01.2045	CHICAGO ILL BRD ED 5.5%	0.79%	500,000
24	NC.NCSMED 5.62 07.01.2061	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.625%	0.78%	475,000
25	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.76%	500,000

Showing 25 of 225 holdings

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As of Sep 21, 2026