HTAB Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 12.26.25	United States Treasury Bills 0.01%	4.67%	21,914,000
2	B 0 10.30.25	United States Treasury Bills 0.01%	2.97%	13,850,000
3	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.88%	12,240,000
4	n/a	IRON CNTY UTAH SALES TAX REV 5%	2.67%	11,405,000
5	OT FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.41%	10,665,000
6	n/a	NEW MEXICO MTG FIN AUTH 5.5%	1.91%	8,010,000
7	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.90%	8,919,000
8	n/a	MASSACHUSETTS ST 5%	1.80%	7,720,000
9	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.64%	7,812,000
10	n/a	JUDSON TEX INDPT SCH DIST 5%	1.56%	6,605,000
11	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.42%	6,000,000
12	n/a	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	1.40%	5,920,000
13	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.39%	5,900,000
14	n/a	LAMAR TEX CONS INDPT SCH DIST 5%	1.31%	5,605,000
15	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.29%	5,535,000
16	n/a	WAXAHACHIE TEX INDPT SCH DIST 4%	1.25%	6,000,000
17	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	1.23%	5,250,000
18	FRETE 2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15509%	1.23%	5,893,857
19	n/a	HARRIS CNTY TEX TOLL RD REV 5.25%	1.19%	5,000,000
20	n/a	TEXAS ST UNIV SYS FING REV 5.25%	1.19%	5,000,000
21	n/a	TEXAS WTR DEV BRD REV 5%	1.18%	5,000,000
22	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	1.17%	5,000,000
23	n/a	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.16%	4,960,000
24	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.15%	5,000,000
25	n/a	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	1.14%	4,825,000
26	n/a	MC GREGOR TEX INDPT SCH DIST 5%	1.10%	4,720,000
27	NY NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.01%	5,000,000
28	n/a	CROWLEY TEX INDPT SCH DIST 4.25%	1.00%	4,635,000
29	TX TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.91%	3,760,000
30	n/a	MUNICIPAL ELEC AUTH GA 5.25%	0.90%	3,835,000
31	n/a	PHILADELPHIA PA GAS WKS REV 5.25%	0.89%	3,700,000
32	n/a	NEW CANEY TEX INDPT SCH DIST 4%	0.88%	4,210,000
33	FN MA4355	Federal National Mortgage Association 2%	0.86%	4,973,749
34	n/a	NEW CANEY TEX INDPT SCH DIST 5%	0.78%	3,350,000
35	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	0.76%	3,290,000
36	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.74%	3,135,000
37	n/a	FAIRBORN OHIO CITY SCH DIST 5.25%	0.71%	3,015,000
38	n/a	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	0.69%	3,000,000
39	n/a	CHARLOTTE N C STORM WTR FEE REV 4%	0.67%	3,145,000
40	n/a	Us Dollar	0.67%	3,014,224
41	n/a	PROSPER TEX INDPT SCH DIST 4%	0.67%	3,210,000
42	n/a	DICKINSON TEX INDPT SCH DIST 4.25%	0.66%	3,065,000
43	FN MA5471	Federal National Mortgage Association 6%	0.65%	2,935,485
44	n/a	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%	0.64%	2,735,000
45	n/a	MINNESOTA ST HSG FIN AGY 3%	0.63%	2,920,000
46	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.59%	2,680,000
47	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.59%	2,510,000
48	n/a	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	0.58%	2,745,000
49	NY NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.58%	2,630,000
50	SC IMCWTR 5 06.01.2048	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%	0.58%	2,500,000

As of Jan 24, 2025

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