HTAB Holdings List

As of Nov 28, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 10.30.25	United States Treasury Bills 0.01%	3.38%	15,949,000
2	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.92%	12,240,000
3	UT IROGEN 5 10.01.2059	IRON CNTY UTAH SALES TAX REV 5%	2.72%	11,405,000
4	T 4.5 02.15.44	United States Treasury Bonds 4.5%	2.18%	9,941,000
5	T 4.125 08.15.44	United States Treasury Bonds 4.125%	2.09%	9,997,900
6	n/a	Us Dollar	2.01%	9,113,081
7	NM NMSHSG 5.5 09.01.2055	NEW MEXICO MTG FIN AUTH 5.5%	1.92%	8,010,000
8	MA MAS 5 05.01.2053	MASSACHUSETTS ST 5%	1.84%	7,720,000
9	TX JUDSCD 5 02.01.2053	JUDSON TEX INDPT SCH DIST 5%	1.59%	6,605,000
10	CO DENWTR 5 09.15.2054	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.45%	6,000,000
11	UT TIMFAC 5 06.01.2054	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	1.43%	5,920,000
12	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.41%	5,900,000
13	TX LAMSCD 5 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 5%	1.33%	5,605,000
14	TX CPAMFH 08.01.2039	CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.48%	1.32%	6,000,000
15	B 0 10.02.25	United States Treasury Bills 0.01%	1.31%	6,156,000
16	TX WAXSCD 4 02.15.2053	WAXAHACHIE TEX INDPT SCH DIST 4%	1.31%	6,000,000
17	TX HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	1.22%	5,000,000
18	TX TXSHGR 5.25 03.15.2054	TEXAS ST UNIV SYS FING REV 5.25%	1.21%	5,000,000
19	TX TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	1.21%	5,000,000
20	NY NYSPWR 5 11.15.2053	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	1.20%	5,000,000
21	GA VALMED 5 10.01.2054	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.18%	4,960,000
22	OR ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.18%	5,000,000
23	TX CHSSCD 5 02.15.2048	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	1.15%	4,825,000
24	TX MCGSCD 5 02.15.2054	MC GREGOR TEX INDPT SCH DIST 5%	1.12%	4,720,000
25	TX NWCSCD 5 02.15.2053	NEW CANEY TEX INDPT SCH DIST 5%	1.08%	4,515,000
26	NY NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.06%	5,000,000
27	TX CROSCD 4.25 02.01.2054	CROWLEY TEX INDPT SCH DIST 4.25%	1.03%	4,635,000
28	GA MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	0.92%	3,835,000
29	TX NWCSCD 4 02.15.2054	NEW CANEY TEX INDPT SCH DIST 4%	0.91%	4,210,000
30	PA PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.91%	3,700,000
31	FN MA4355	Federal National Mortgage Association 2%	0.89%	5,023,358
32	AR ARSSFH 5 07.01.2054	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	0.77%	3,320,000
33	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.75%	3,135,000
34	FRETE 2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15509%	0.75%	3,403,953
35	OH FBNSCD 5.25 12.01.2053	FAIRBORN OHIO CITY SCH DIST 5.25%	0.72%	3,015,000
36	TX PSPSCD 4 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	0.70%	3,210,000
37	NC CHAWTR 4 12.01.2054	CHARLOTTE N C STORM WTR FEE REV 4%	0.70%	3,145,000
38	NY MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	0.69%	3,000,000
39	TX DICSCD 4.25 02.15.2053	DICKINSON TEX INDPT SCH DIST 4.25%	0.68%	3,065,000
40	FN MA5471	Federal National Mortgage Association 6%	0.67%	2,997,700
41	MN MNSHSG 3 01.01.2051	MINNESOTA ST HSG FIN AGY 3%	0.66%	3,055,000
42	TN CLEMED 5.25 08.15.2054	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%	0.66%	2,735,000
43	FL BROGEN 4 01.01.2051	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	0.61%	2,745,000
44	DC DISMFH 08.01.2042	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.55%	0.60%	2,735,000
45	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.60%	2,680,000
46	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.59%	2,510,000
47	SC IMCWTR 5 06.01.2048	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%	0.59%	2,500,000
48	NY NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.58%	2,630,000
49	WI PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%	0.56%	2,550,000
50	IA IASSFH 3 01.01.2052	IOWA FIN AUTH SINGLE FAMILY MTG REV 3%	0.56%	2,590,000

As of Nov 28, 2024

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