HTAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills 0.01%	10.89%	34,916,000
2	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70231%	3.08%	9,161,843
3	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	2.79%	8,523,481
4	n/a	NEW MEXICO MTG FIN AUTH 5.5%	2.74%	7,965,000
5	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.30%	6,905,128
6	TX.JUDSCD 5 02.01.2053	JUDSON TEX INDPT SCH DIST 5%	2.13%	6,505,000
7	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.09%	6,120,000
8	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.89%	5,535,000
9	n/a	IRON CNTY UTAH SALES TAX REV 5%	1.84%	5,705,000
10	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.59%	4,665,000
11	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.57%	5,000,000
12	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	1.54%	4,475,000
13	n/a	MC GREGOR TEX INDPT SCH DIST 5%	1.53%	4,720,000
14	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.53%	4,505,000
15	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.40%	4,432,000
16	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.39%	5,000,000
17	B.0 01.21.27	United States Treasury Bills 0.01%	1.38%	4,550,000
18	TX.CROSCD 4.25 02.01.2054	CROWLEY TEX INDPT SCH DIST 4.25%	1.38%	4,635,000
19	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.30%	3,720,000
20	n/a	Federal Home Loan Mortgage Corp. 4.05%	1.29%	4,123,927
21	GA.MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	1.25%	3,835,000
22	TX.NWCSCD 4 02.15.2054	NEW CANEY TEX INDPT SCH DIST 4%	1.20%	4,210,000
23	n/a	PHILADELPHIA PA GAS WKS REV 5.25%	1.15%	3,500,000
24	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.08%	3,135,000
25	n/a	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	1.04%	3,050,000

Showing 25 of 191 holdings

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As of Feb 20, 2026