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%	1.83%	1,050,000
2	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.74%	988,801
3	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	1.44%	772,829
4	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.43%	916,000
5	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.41%	750,000
6	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	1.29%	750,000
7	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.25%	730,000
8	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.24%	1,014,429
9	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.19%	645,000
10	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.07%	750,000
11	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.99%	500,000
12	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	0.96%	500,000
13	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.95%	500,000
14	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	0.93%	495,000
15	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.93%	500,000
16	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.93%	500,000
17	CO.AERTRN 5.5 12.01.2044	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	0.92%	500,000
18	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.91%	500,000
19	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.91%	500,000
20	IN.VLPFAC 4.88 01.01.2044	VALPARAISO IND EXEMPT FACS REV 4.875%	0.91%	500,000
21	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.90%	500,000
22	IL.CHIEDU 5.5 12.01.2045	CHICAGO ILL BRD ED 5.5%	0.90%	500,000
23	NH.NFAGEN 6.12 12.15.2033	NATIONAL FIN AUTH N H SPL REV 6.125%	0.90%	500,000
24	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.89%	500,000
25	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.88%	500,000

Showing 25 of 207 holdings

Subscribe to see the full list

Activate Now

As of Apr 28, 2026