HTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	1.49%	1,450,000
2	OK.OKSTRN 5 07.01.2037	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%	1.08%	950,000
3	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5%	1.04%	1,000,000
4	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.03%	1,000,000
5	CO.COSMED 5.62 05.15.2057	COLORADO 5.625% 05/57	1.02%	1,000,000
6	VA.VASMED 07.01.2037	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0%	1.02%	1,000,000
7	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.02%	1,050,000
8	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.01%	1,000,000
9	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.00%	1,000,116
10	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.99%	950,000
11	AL.ATRTRN 5 01.01.2056	ALABAMA TOLL RD 5% 01/56	0.97%	950,000
12	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.95%	1,000,000
13	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 0%	0.94%	925,000
14	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.93%	980,000
15	OK.OKSMED 5.5 08.15.2052	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.92%	900,000
16	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.89%	785,000
17	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.86%	800,000
18	AR.ARSDEV 7.5 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.5%	0.84%	750,000
19	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.83%	2,250,000
20	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.80%	3,000,000
21	PA.PASTRN 5.5 12.01.2054	PENNSYLVANIA 5.5% 12/54	0.80%	750,000
22	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%	0.78%	850,000
23	FL.VILGEN 5.88 05.01.2056	VILLAGE 5.875% 05/56	0.78%	750,000
24	OR.CLAMED 5.5 11.15.2051	CLACKAMAS CNTY 5.5% 11/51	0.77%	750,000
25	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.76%	750,000

Showing 25 of 292 holdings

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As of Nov 6, 2026