HTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.65%	1,545,674
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.80%	1,050,000
3	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.66%	988,801
4	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.26%	1,014,429
5	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	1.25%	750,000
6	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.23%	730,000
7	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.16%	645,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.02%	750,000
9	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.96%	500,000
10	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.95%	531,262
11	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	0.92%	500,000
12	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.91%	500,000
13	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.90%	500,000
14	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	0.90%	495,000
15	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.89%	500,000
16	CO.AERTRN 5.5 12.01.2044	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	0.89%	500,000
17	FL.LEEMED 6 10.01.2061	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 6%	0.88%	500,000
18	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.87%	500,000
19	IL.CHIEDU 5.5 12.01.2045	CHICAGO ILL BRD ED 5.5%	0.87%	500,000
20	GA.FULHSG 5.75 07.01.2066	FULTON CNTY GA DEV AUTH STUDENT HSG REV 5.75%	0.86%	500,000
21	NH.NFAGEN 6.12 12.15.2033	NATIONAL FIN AUTH N H SPL REV 6.125%	0.86%	500,000
22	CA.CATOLL 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0%	0.86%	500,000
23	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.85%	500,000
24	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.84%	500,000
25	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.84%	500,000

Showing 25 of 215 holdings

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As of Jun 23, 2026