HTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.44%	2,996,463
2	OK.OKSTRN 5 07.01.2037	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%	1.16%	950,000
3	CA.CATOLL 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0%	1.15%	1,000,000
4	VA.VASMED 07.01.2037	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0%	1.15%	1,000,000
5	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	1.14%	995,000
6	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.13%	1,000,116
7	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	1.09%	950,000
8	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.07%	1,050,000
9	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 0%	1.06%	925,000
10	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	1.06%	975,000
11	AL.ATRTRN 5 01.01.2056	ALABAMA TOLL RD 5% 01/56	1.04%	950,000
12	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.00%	980,000
13	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.96%	785,000
14	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.92%	800,000
15	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.88%	2,250,000
16	PA.PASTRN 5.5 12.01.2054	PENNSYLVANIA 5.5% 12/54	0.87%	750,000
17	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%	0.84%	850,000
18	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.84%	3,000,000
19	OR.CLAMED 5.5 11.15.2051	CLACKAMAS CNTY 5.5% 11/51	0.83%	750,000
20	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.81%	1,014,429
21	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.80%	815,000
22	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.77%	750,000
23	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.76%	750,000
24	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.74%	725,000
25	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.72%	645,000

Showing 25 of 275 holdings

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As of Oct 14, 2026