Companies included in HTAX
This is HTAX'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 1–100 of 198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Virginia Commonwealth University Health System Authority | Virginia Commonwealth University Health System Authority | 1,000,000 | PA | 1.84046% |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp. | 1,050,000 | PA | 1.839966% |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | 988,801 | PA | 1.785203% |
| Public Finance Authority | Public Finance Authority | 772,828.7752 | PA | 1.461455% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 916,000 | PA | 1.44866% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 750,000 | PA | 1.438955% |
| Oregon State Facilities Authority | Oregon State Facilities Authority | 715,000 | PA | 1.315929% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 750,000 | PA | 1.30257% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 700,000 | PA | 1.288322% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 1,014,428.5716 | PA | 1.253234% |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp. | 730,000 | PA | 1.252931% |
| Public Finance Authority | Public Finance Authority | 645,000 | PA | 1.212476% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 750,000 | PA | 1.114629% |
| Public Finance Authority | Public Finance Authority | 500,000 | PA | 1.004874% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 510,000 | PA | 0.989114% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 500,000 | PA | 0.971431% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 500,000 | PA | 0.966586% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 500,000 | PA | 0.963277% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 500,000 | PA | 0.949325% |
| Minnesota Agricultural & Economic Development Board | Minnesota Agricultural & Economic Development Board | 500,000 | PA | 0.939936% |
| Aerotropolis Regional Transportation Authority | Aerotropolis Regional Transportation Authority | 500,000 | PA | 0.937235% |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | 500,000 | PA | 0.933123% |
| California Municipal Finance Authority | California Municipal Finance Authority | 500,000 | PA | 0.929866% |
| City of Valparaiso | City of Valparaiso | 500,000 | PA | 0.925749% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 500,000 | PA | 0.922256% |
| Chicago Board of Education | Chicago Board of Education | 500,000 | PA | 0.91874% |
| Florida Development Finance Corp. | Florida Development Finance Corp. | 500,000 | PA | 0.893902% |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. | 500,000 | PA | 0.892749% |
| Public Finance Authority | Public Finance Authority | 500,000 | PA | 0.868865% |
| Florida Development Finance Corp. | Florida Development Finance Corp. | 450,000 | PA | 0.858222% |
| Village Community Development District No. 15 | Village Community Development District No. 15 | 500,000 | PA | 0.857525% |
| Chicago Board of Education | Chicago Board of Education | 470,000 | PA | 0.818148% |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp. | 1,250,000 | PA | 0.810164% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 500,000 | PA | 0.791319% |
| Illinois Finance Authority | Illinois Finance Authority | 400,000 | PA | 0.76539% |
| City of Valparaiso | City of Valparaiso | 425,000 | PA | 0.744608% |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority | 440,000 | PA | 0.74447% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 400,000 | PA | 0.736224% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 400,000 | PA | 0.726136% |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority | 455,000 | PA | 0.690268% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 350,000 | PA | 0.684399% |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | 375,000 | PA | 0.677274% |
| Chicago Board of Education | Chicago Board of Education | 400,000 | PA | 0.673132% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 500,000 | PA | 0.660344% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 400,000 | PA | 0.657775% |
| Capital Trust Authority | Capital Trust Authority | 400,000 | PA | 0.653066% |
| City of Kalispell MT | City of Kalispell MT | 400,000 | PA | 0.652969% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 350,000 | PA | 0.64324% |
| City of Bethel | City of Bethel | 375,000 | PA | 0.628797% |
| Puerto Rico Industrial Development Co. | Puerto Rico Industrial Development Co. | 350,000 | PA | 0.617592% |
| Indiana Finance Authority | Indiana Finance Authority | 350,000 | PA | 0.610938% |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp. | 1,250,000 | PA | 0.589691% |
| City of Houston | City of Houston | 350,000 | PA | 0.586661% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 300,000 | PA | 0.575645% |
| County of Palm Beach | County of Palm Beach | 300,000 | PA | 0.567133% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 475,000 | PA | 0.566737% |
| Atlanta Development Authority (The) | Atlanta Development Authority (The) | 300,000 | PA | 0.563912% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 300,000 | PA | 0.562739% |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | 300,000 | PA | 0.556118% |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The) | 330,000 | PA | 0.555044% |
| California Municipal Finance Authority | California Municipal Finance Authority | 300,000 | PA | 0.553897% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 325,000 | PA | 0.553344% |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 3,000,000 | PA | 0.55333% |
| City of Apple Valley | City of Apple Valley | 300,000 | PA | 0.549508% |
| Capital Trust Authority | Capital Trust Authority | 300,000 | PA | 0.544975% |
| Colorado State University Research Foundation | Colorado State University Research Foundation | 300,000 | PA | 0.537329% |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority | 300,000 | PA | 0.526455% |
| Westchester County Local Development Corp. | Westchester County Local Development Corp. | 300,000 | PA | 0.522873% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 425,000 | PA | 0.52016% |
| Build NYC Resource Corp. | Build NYC Resource Corp. | 300,000 | PA | 0.509118% |
| California School Finance Authority | California School Finance Authority | 300,000 | PA | 0.508989% |
| State of Ohio | State of Ohio | 235,000 | PA | 0.484915% |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees/OK | 240,000 | PA | 0.48423% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 250,000 | PA | 0.480905% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 250,000 | PA | 0.480407% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 250,000 | PA | 0.476855% |
| State of Illinois | State of Illinois | 300,000 | PA | 0.474778% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 250,000 | PA | 0.473131% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 250,000 | PA | 0.46388% |
| Public Finance Authority | Public Finance Authority | 250,000 | PA | 0.460757% |
| Build NYC Resource Corp. | Build NYC Resource Corp. | 250,000 | PA | 0.460272% |
| High Star Ranch Infrastructure Financing District | High Star Ranch Infrastructure Financing District | 250,000 | PA | 0.460167% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 250,000 | PA | 0.460087% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 250,000 | PA | 0.456778% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 250,000 | PA | 0.455746% |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority | 250,000 | PA | 0.455461% |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government | 250,000 | PA | 0.452553% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 250,000 | PA | 0.451548% |
| California Educational Facilities Authority | California Educational Facilities Authority | 220,000 | PA | 0.449133% |
| Lakes Area Economic Development Authority | Lakes Area Economic Development Authority | 250,000 | PA | 0.4482% |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | 250,000 | PA | 0.443783% |
| Kalamazoo Economic Development Corp. | Kalamazoo Economic Development Corp. | 240,000 | PA | 0.442597% |
| California School Finance Authority | California School Finance Authority | 250,000 | PA | 0.441555% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 325,000 | PA | 0.439092% |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The) | 250,000 | PA | 0.438682% |
| Industrial Development Board of The City of Kingsport Tennessee (The) | Industrial Development Board of The City of Kingsport Tennessee (The) | 250,000 | PA | 0.438015% |
| City of New York | City of New York | 335,000 | PA | 0.437682% |
| County of Cuyahoga | County of Cuyahoga | 245,000 | PA | 0.43713% |
| Build NYC Resource Corp. | Build NYC Resource Corp. | 250,000 | PA | 0.436609% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 1,000,000 | PA | 0.435217% |
SEC N-PORT snapshot as of .