Companies included in HTAX Page 2
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 101–198 of 198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sierra Vista Industrial Development Authority | Sierra Vista Industrial Development Authority | 250,000 | PA | 0.434319% |
| City of Chicago | City of Chicago | 240,000 | PA | 0.434254% |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The) | 250,000 | PA | 0.421102% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 245,000 | PA | 0.418616% |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | 250,000 | PA | 0.417158% |
| Academy of Warren | Academy of Warren | 250,000 | PA | 0.415826% |
| California School Finance Authority | California School Finance Authority | 250,000 | PA | 0.414696% |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority | 250,000 | PA | 0.414081% |
| City of Otsego | City of Otsego | 250,000 | PA | 0.408361% |
| California School Finance Authority | California School Finance Authority | 250,000 | PA | 0.404747% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 325,000 | PA | 0.397769% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 250,000 | PA | 0.397357% |
| Oregon State Facilities Authority | Oregon State Facilities Authority | 200,000 | PA | 0.393394% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 1,000,000 | PA | 0.390745% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 310,000 | PA | 0.384652% |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | 200,000 | PA | 0.379136% |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp. | 250,000 | PA | 0.378964% |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | 200,000 | PA | 0.377135% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 200,000 | PA | 0.371224% |
| City of Kalispell | City of Kalispell | 200,000 | PA | 0.370341% |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority | 200,000 | PA | 0.370078% |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | 200,000 | PA | 0.36971% |
| Florida Development Finance Corp. | Florida Development Finance Corp. | 250,000 | PA | 0.364922% |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp. | 200,000 | PA | 0.358186% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 200,000 | PA | 0.358143% |
| Village Community Development District No. 15 | Village Community Development District No. 15 | 195,000 | PA | 0.351756% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 195,000 | PA | 0.346752% |
| Illinois Finance Authority | Illinois Finance Authority | 200,000 | PA | 0.338087% |
| California Public Finance Authority | California Public Finance Authority | 200,000 | PA | 0.334987% |
| Newark Higher Education Finance Corp. | Newark Higher Education Finance Corp. | 200,000 | PA | 0.334718% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 250,000 | PA | 0.332427% |
| Oregon Health & Science University | Oregon Health & Science University | 255,000 | PA | 0.32685% |
| Capital Projects Finance Authority | Capital Projects Finance Authority | 200,000 | PA | 0.322889% |
| Public Finance Authority | Public Finance Authority | 175,000 | PA | 0.316783% |
| State of Illinois | State of Illinois | 165,000 | PA | 0.310354% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 160,000 | PA | 0.307522% |
| California School Finance Authority | California School Finance Authority | 175,000 | PA | 0.302015% |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | 175,000 | PA | 0.300807% |
| Chicago Board of Education | Chicago Board of Education | 150,000 | PA | 0.289307% |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | 150,000 | PA | 0.288726% |
| City of Chicago | City of Chicago | 150,000 | PA | 0.285253% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 170,000 | PA | 0.285082% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 150,000 | PA | 0.278975% |
| King County Public Hospital District No. 4 | King County Public Hospital District No. 4 | 150,000 | PA | 0.276968% |
| Black Desert Public Infrastructure District | Black Desert Public Infrastructure District | 150,000 | PA | 0.276373% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 150,000 | PA | 0.276313% |
| Build NYC Resource Corp. | Build NYC Resource Corp. | 150,000 | PA | 0.275247% |
| Public Finance Authority | Public Finance Authority | 160,000 | PA | 0.274377% |
| Florida Development Finance Corp. | Florida Development Finance Corp. | 200,000 | PA | 0.274229% |
| Grand Rapids Economic Development Corp. | Grand Rapids Economic Development Corp. | 150,000 | PA | 0.272324% |
| Build NYC Resource Corp. | Build NYC Resource Corp. | 150,000 | PA | 0.271528% |
| Berks County Industrial Development Authority | Berks County Industrial Development Authority | 150,000 | PA | 0.269834% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 165,000 | PA | 0.267432% |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority | 150,000 | PA | 0.264034% |
| Indiana Finance Authority | Indiana Finance Authority | 150,000 | PA | 0.263315% |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority | 150,000 | PA | 0.255122% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 190,000 | PA | 0.254325% |
| City of Burbank | City of Burbank | 135,000 | PA | 0.248129% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 160,000 | PA | 0.24703% |
| Duluth Economic Development Authority | Duluth Economic Development Authority | 150,000 | PA | 0.238087% |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | 125,000 | PA | 0.234381% |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | 125,000 | PA | 0.234276% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 125,000 | PA | 0.228562% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 115,000 | PA | 0.216961% |
| California Public Finance Authority | California Public Finance Authority | 125,000 | PA | 0.214928% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 220,000 | PA | 0.214598% |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | 125,000 | PA | 0.211662% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 1,500,000 | PA | 0.201912% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 100,000 | PA | 0.199749% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 110,000 | PA | 0.196461% |
| City of Burbank | City of Burbank | 105,000 | PA | 0.194282% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 100,000 | PA | 0.189303% |
| Capital Projects Finance Authority | Capital Projects Finance Authority | 100,000 | PA | 0.188831% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 100,000 | PA | 0.186575% |
| Capital Trust Authority | Capital Trust Authority | 100,000 | PA | 0.184876% |
| Bexar County Health Facilities Development Corp. | Bexar County Health Facilities Development Corp. | 100,000 | PA | 0.184714% |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | 100,000 | PA | 0.184265% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 100,000 | PA | 0.184248% |
| Public Finance Authority | Public Finance Authority | 100,000 | PA | 0.184109% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 100,000 | PA | 0.18309% |
| Creekwalk Marketplace Business Improvement District | Creekwalk Marketplace Business Improvement District | 100,000 | PA | 0.182171% |
| Stamford Housing Authority | Stamford Housing Authority | 100,000 | PA | 0.181705% |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority | 100,000 | PA | 0.181139% |
| Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | 100,000 | PA | 0.179728% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 100,000 | PA | 0.179308% |
| Capital Trust Authority | Capital Trust Authority | 100,000 | PA | 0.173289% |
| City of Woodbury | City of Woodbury | 100,000 | PA | 0.167835% |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc. | 100,000 | PA | 0.166778% |
| County of Cuyahoga | County of Cuyahoga | 100,000 | PA | 0.166732% |
| City of Los Angeles | City of Los Angeles | 100,000 | PA | 0.161202% |
| Public Finance Authority | Public Finance Authority | 100,000 | PA | 0.1606% |
| Humble Independent School District | Humble Independent School District | 100,000 | PA | 0.135672% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 50,000 | PA | 0.085341% |
| Florida Development Finance Corp. | Florida Development Finance Corp. | 60,000 | PA | 0.082269% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 135,000 | PA | 0.075711% |
| State of Ohio | State of Ohio | 15,000 | PA | 0.031263% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 15,000 | PA | 0.029324% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,800 | NS | 0.005797% |
SEC N-PORT snapshot as of .