HTAB Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury Bonds 4.5%	6.96%	23,958,000
2	B 0 03.20.25	United States Treasury Bills 0.01%	5.79%	20,552,000
3	n/a	MASSACHUSETTS ST 5%	2.43%	7,720,000
4	n/a	JUDSON TEX INDPT SCH DIST 5%	2.08%	6,605,000
5	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.85%	5,900,000
6	TX LAMSCD 5 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 5%	1.76%	5,605,000
7	TX WAXSCD 4 02.15.2053	WAXAHACHIE TEX INDPT SCH DIST 4%	1.68%	6,000,000
8	TX HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	1.61%	5,000,000
9	n/a	TEXAS ST UNIV SYS FING REV 5.25%	1.61%	5,000,000
10	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	1.59%	5,000,000
11	n/a	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.56%	4,960,000
12	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.55%	5,000,000
13	n/a	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	1.53%	4,825,000
14	TX NWCSCD 5 02.15.2053	NEW CANEY TEX INDPT SCH DIST 5%	1.42%	4,515,000
15	T 3.625 08.15.43	United States Treasury Bonds 3.625%	1.21%	4,686,000
16	n/a	NEW CANEY TEX INDPT SCH DIST 4%	1.18%	4,210,000
17	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.01%	3,434,000
18	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	1.01%	3,320,000
19	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.98%	3,135,000
20	n/a	NEW MEXICO MTG FIN AUTH 3%	0.97%	3,430,000
21	n/a	FAIRBORN OHIO CITY SCH DIST 5.25%	0.95%	3,015,000
22	n/a	MINNESOTA ST HSG FIN AGY 3%	0.94%	3,305,000
23	NY MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	0.91%	3,000,000
24	TX PSPSCD 4 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	0.91%	3,210,000
25	n/a	DICKINSON TEX INDPT SCH DIST 4.25%	0.89%	3,065,000
26	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.79%	2,680,000
27	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.78%	2,510,000
28	n/a	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%	0.78%	2,500,000
29	n/a	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	0.78%	2,745,000
30	B 0 02.20.25	United States Treasury Bills 0.01%	0.78%	2,746,000
31	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.73%	2,330,000
32	n/a	MORENO VALLEY CALIF UNI SCH DIST 4.125%	0.68%	2,310,000
33	n/a	FORNEY TEX INDPT SCH DIST 4%	0.67%	2,405,000
34	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.63%	2,005,000
35	n/a	MEDINA VALLEY TEX INDPT SCH DIST 4%	0.61%	2,165,000
36	n/a	DENISON TEX INDPT SCH DIST 4%	0.61%	2,165,000
37	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	0.60%	2,090,000
38	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.60%	2,000,000
39	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.58%	2,010,000
40	n/a	PICKERINGTON OHIO LOC SCH DIST 5%	0.57%	1,840,000
41	TX SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	0.57%	1,810,000
42	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.57%	1,750,000
43	n/a	WAYNE CNTY MICH ARPT AUTH REV 5.25%	0.56%	1,750,000
44	NWG V6.475 06.01.34	NatWest Group PLC 6.475%	0.55%	1,827,000
45	n/a	NEW MEXICO MTG FIN AUTH 4.25%	0.54%	1,850,000
46	n/a	SOUTHWEST TEX INDPT SCH DIST 4%	0.54%	1,930,000
47	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.54%	1,890,000
48	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.52%	1,795,000
49	TX MIDSCD 4 02.15.2054	MIDLAND TEX INDPT SCH DIST 4%	0.52%	1,850,000
50	TX AZLSCD 4 02.15.2054	AZLE TEX INDPT SCH DIST 4%	0.52%	1,840,000

As of Jul 19, 2024

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