HTAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills 0.01%	3.60%	11,673,000
2	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56343%	2.93%	9,180,706
3	n/a	NEW MEXICO MTG FIN AUTH 5.5%	2.69%	7,965,000
4	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	2.65%	8,537,256
5	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.20%	6,916,389
6	n/a	JUDSON TEX INDPT SCH DIST 5%	2.17%	6,605,000
7	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.11%	6,120,000
8	n/a	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	1.94%	5,920,000
9	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.87%	5,535,000
10	n/a	IRON CNTY UTAH SALES TAX REV 5%	1.86%	5,705,000
11	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	1.66%	5,000,000
12	n/a	TEXAS ST UNIV SYS FING REV 5.25%	1.66%	5,000,000
13	n/a	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.62%	4,960,000
14	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.58%	5,000,000
15	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	1.58%	4,665,000
16	n/a	MC GREGOR TEX INDPT SCH DIST 5%	1.54%	4,720,000
17	n/a	ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5	1.52%	4,475,000
18	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.51%	4,505,000
19	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.40%	5,000,000
20	TX.CROSCD 4.25 02.01.2054	CROWLEY TEX INDPT SCH DIST 4.25%	1.39%	4,635,000
21	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.30%	3,760,000
22	n/a	Federal Home Loan Mortgage Corp. 4.05%	1.27%	4,136,868
23	n/a	MUNICIPAL ELEC AUTH GA 5.25%	1.26%	3,835,000
24	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	1.22%	3,700,000
25	n/a	NEW CANEY TEX INDPT SCH DIST 4%	1.21%	4,210,000

Showing 25 of 204 holdings

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As of Nov 22, 2025