Companies included in HTAB Page 2
This is HTAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–189 of 189.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 635,000 | PA | 0.224701% |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | 640,000 | PA | 0.22319% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 615,000 | PA | 0.218365% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 700,000 | PA | 0.217228% |
| Grosse Ile Township School District/MI | Grosse Ile Township School District/MI | 625,000 | PA | 0.212684% |
| Cleburne Independent School District | Cleburne Independent School District | 790,000 | PA | 0.203824% |
| McGregor Independent School District | McGregor Independent School District | 580,000 | PA | 0.200335% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 600,000 | PA | 0.19889% |
| Georgetown Independent School District | Georgetown Independent School District | 690,000 | PA | 0.198182% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 605,000 | PA | 0.19693% |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | 590,000 | PA | 0.196513% |
| Bexar County Hospital District | Bexar County Hospital District | 635,000 | PA | 0.194063% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 585,000 | PA | 0.192266% |
| United States Treasury | United States Treasury | 593,000 | PA | 0.191434% |
| Iowa Finance Authority | Iowa Finance Authority | 570,000 | PA | 0.186484% |
| Lockhart Independent School District/TX | Lockhart Independent School District/TX | 590,000 | PA | 0.18038% |
| Corsicana Independent School District | Corsicana Independent School District | 495,000 | PA | 0.176543% |
| Prosper Independent School District | Prosper Independent School District | 575,000 | PA | 0.174049% |
| County of Harris TX | County of Harris TX | 505,000 | PA | 0.171196% |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | 505,000 | PA | 0.16516% |
| Florida Housing Finance Corp | Florida Housing Finance Corp | 500,000 | PA | 0.163574% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 485,000 | PA | 0.163043% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 475,000 | PA | 0.160891% |
| Allegheny County Airport Authority | Allegheny County Airport Authority | 460,000 | PA | 0.158055% |
| Nevada Housing Division | Nevada Housing Division | 460,000 | PA | 0.15337% |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | 470,000 | PA | 0.153297% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 460,000 | PA | 0.149904% |
| Multifamily Mortgage Bonds | Multifamily Mortgage Bonds | 435,000 | PA | 0.145722% |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | 425,000 | PA | 0.144939% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 410,000 | PA | 0.140109% |
| County of Putnam TN | County of Putnam TN | 515,000 | PA | 0.139852% |
| Florida Development Finance Corp | Florida Development Finance Corp | 410,000 | PA | 0.139167% |
| Corsicana Independent School District | Corsicana Independent School District | 390,000 | PA | 0.137806% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 415,000 | PA | 0.135651% |
| White Settlement Independent School District | White Settlement Independent School District | 440,000 | PA | 0.134234% |
| Central Valley Energy Authority | Central Valley Energy Authority | 345,000 | PA | 0.121621% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 340,000 | PA | 0.118206% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 350,000 | PA | 0.116589% |
| Donna Independent School District/TX | Donna Independent School District/TX | 375,000 | PA | 0.114634% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 365,000 | PA | 0.109047% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 315,000 | PA | 0.104632% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 305,000 | PA | 0.103124% |
| New York State Dormitory Authority | New York State Dormitory Authority | 295,000 | PA | 0.102896% |
| St Charles County Francis Howell R-III School District | St Charles County Francis Howell R-III School District | 385,000 | PA | 0.10232% |
| Texas Water Development Board | Texas Water Development Board | 285,000 | PA | 0.095298% |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 260,000 | PA | 0.091297% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 365,000 | PA | 0.087924% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 265,000 | PA | 0.086642% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 260,000 | PA | 0.085547% |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 230,000 | PA | 0.075979% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 210,000 | PA | 0.073514% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 200,000 | PA | 0.068518% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 205,000 | PA | 0.067569% |
| Florida Housing Finance Corp | Florida Housing Finance Corp | 200,000 | PA | 0.066211% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 200,000 | PA | 0.06067% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 295,000 | PA | 0.054745% |
| Iowa Finance Authority | Iowa Finance Authority | 145,000 | PA | 0.047728% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 125,000 | PA | 0.041511% |
| Community Independent School District/TX | Community Independent School District/TX | 120,000 | PA | 0.040944% |
| Multifamily Mortgage Bonds | Multifamily Mortgage Bonds | 120,000 | PA | 0.03995% |
| Mississippi Home Corp | Mississippi Home Corp | 115,000 | PA | 0.037923% |
| Montgomery Independent School District | Montgomery Independent School District | 115,000 | PA | 0.035649% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 105,000 | PA | 0.03461% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 100,000 | PA | 0.033051% |
| Grosse Ile Township School District/MI | Grosse Ile Township School District/MI | 90,000 | PA | 0.03089% |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 85,000 | PA | 0.030412% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 120,000 | PA | 0.03035% |
| Lee County Housing Finance Authority | Lee County Housing Finance Authority | 90,000 | PA | 0.029341% |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 75,000 | PA | 0.026578% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 65,000 | PA | 0.021736% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 60,000 | PA | 0.01996% |
| Tobacco Settlement Revenue Management Authority | Tobacco Settlement Revenue Management Authority | 45,000 | PA | 0.016685% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 50,000 | PA | 0.016648% |
| Florida Housing Finance Corp | Florida Housing Finance Corp | 50,000 | PA | 0.016591% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 40,000 | PA | 0.013393% |
| Nevada Housing Division | Nevada Housing Division | 40,000 | PA | 0.013338% |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | 35,000 | PA | 0.01166% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 30,000 | PA | 0.010027% |
| Wyoming Community Development Authority | Wyoming Community Development Authority | 30,000 | PA | 0.009974% |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 30,000 | PA | 0.00995% |
| Florida Housing Finance Corp | Florida Housing Finance Corp | 30,000 | PA | 0.009834% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 25,000 | PA | 0.008373% |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | 25,000 | PA | 0.008357% |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | 25,000 | PA | 0.008311% |
| Newark Higher Education Finance Corp | Newark Higher Education Finance Corp | 20,000 | PA | 0.006723% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 15,000 | PA | 0.005013% |
| Iowa Finance Authority | Iowa Finance Authority | 15,000 | PA | 0.004985% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 10,000 | PA | 0.003413% |
| Louisiana Housing Corp | Louisiana Housing Corp | 5,000 | PA | 0.001668% |
SEC N-PORT snapshot as of .