HTAB Holdings List

As of Apr 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 01.22.26	United States Treasury Bills 0.01%	5.11%	23,588,000
2	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	3.01%	14,460,000
3	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.93%	12,240,000
4	n/a	IRON CNTY UTAH SALES TAX REV 5%	2.67%	11,405,000
5	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.49%	10,654,924
6	FRETE 2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.288%	2.15%	9,210,191
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.868%	2.12%	9,526,113
8	OT FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	1.94%	8,575,000
9	n/a	NEW MEXICO MTG FIN AUTH 5.5%	1.93%	8,010,000
10	n/a	JUDSON TEX INDPT SCH DIST 5%	1.54%	6,605,000
11	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.41%	5,900,000
12	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.41%	6,000,000
13	n/a	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	1.40%	5,920,000
14	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.31%	5,535,000
15	n/a	LAMAR TEX CONS INDPT SCH DIST 5%	1.30%	5,605,000
16	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	1.23%	5,250,000
17	n/a	WAXAHACHIE TEX INDPT SCH DIST 4%	1.23%	6,000,000
18	TX HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	1.19%	5,000,000
19	n/a	TEXAS ST UNIV SYS FING REV 5.25%	1.18%	5,000,000
20	TX TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	1.17%	5,000,000
21	n/a	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.15%	4,960,000
22	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.15%	5,000,000
23	n/a	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	1.13%	4,825,000
24	n/a	MC GREGOR TEX INDPT SCH DIST 5%	1.10%	4,720,000
25	AL SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.07%	4,505,000
26	B 0 12.26.25	United States Treasury Bills 0.01%	1.07%	4,919,000
27	n/a	CROWLEY TEX INDPT SCH DIST 4.25%	0.99%	4,635,000
28	NY NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.99%	5,000,000
29	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.92%	3,760,000
30	n/a	Federal Home Loan Mortgage Corp. 4.05%	0.91%	4,170,861
31	GA MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	0.91%	3,835,000
32	PA PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.89%	3,700,000
33	FN MA4355	Federal National Mortgage Association 2%	0.88%	4,928,502
34	n/a	NEW CANEY TEX INDPT SCH DIST 4%	0.86%	4,210,000
35	n/a	MASSACHUSETTS ST 5%	0.86%	3,685,000
36	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	0.77%	3,290,000
37	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.75%	3,135,000
38	n/a	ALDINE TEX INDPT SCH DIST 4%	0.72%	3,545,000
39	n/a	FAIRBORN OHIO CITY SCH DIST 5.25%	0.71%	3,015,000
40	NM NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.71%	2,975,000
41	n/a	IDAHO HSG & FIN ASSN SALES TAX REV 4%	0.67%	3,225,000
42	n/a	CHARLOTTE N C STORM WTR FEE REV 4%	0.66%	3,145,000
43	n/a	DICKINSON TEX INDPT SCH DIST 4.25%	0.65%	3,065,000
44	n/a	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%	0.65%	2,735,000
45	n/a	Us Dollar	0.64%	2,868,406
46	n/a	MINNESOTA ST HSG FIN AGY 3%	0.62%	2,815,000
47	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%	0.61%	2,530,000
48	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.60%	2,680,000
49	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.60%	2,510,000
50	n/a	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	0.58%	2,745,000

As of Apr 3, 2025

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