HTAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0.01%	5.65%	19,227,000
2	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70005%	2.78%	9,191,216
3	n/a	NEW MEXICO MTG FIN AUTH 5.5%	2.58%	7,965,000
4	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	2.51%	8,542,378
5	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.12%	6,918,828
6	n/a	JUDSON TEX INDPT SCH DIST 5%	2.05%	6,605,000
7	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.00%	6,120,000
8	UT.TIMFAC 5 06.01.2054	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	1.83%	5,920,000
9	n/a	Us Dollar	1.82%	6,105,429
10	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.79%	5,535,000
11	n/a	IRON CNTY UTAH SALES TAX REV 5%	1.75%	5,705,000
12	B.0 04.16.26	United States Treasury Bills 0.01%	1.69%	5,793,000
13	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	1.58%	5,000,000
14	TX.TXSHGR 5.25 03.15.2054	TEXAS ST UNIV SYS FING REV 5.25%	1.56%	5,000,000
15	n/a	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.53%	4,960,000
16	n/a	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	1.50%	4,825,000
17	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.49%	5,000,000
18	n/a	MC GREGOR TEX INDPT SCH DIST 5%	1.46%	4,720,000
19	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.45%	4,505,000
20	n/a	CROWLEY TEX INDPT SCH DIST 4.25%	1.31%	4,635,000
21	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.30%	5,000,000
22	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.24%	3,760,000
23	n/a	Federal Home Loan Mortgage Corp. 4.05%	1.21%	4,145,579
24	GA.MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	1.19%	3,835,000
25	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	1.16%	3,700,000

Showing 25 of 206 holdings

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As of Oct 4, 2025