HTAB Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 02.19.26	United States Treasury Bills 0.01%	3.93%	15,784,000
2	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	3.37%	14,460,000
3	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	3.25%	12,240,000
4	n/a	IRON CNTY UTAH SALES TAX REV 5%	3.01%	11,405,000
5	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.82%	10,646,028
6	FRETE 2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69983%	2.36%	9,205,900
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8678%	2.34%	9,518,024
8	n/a	NEW MEXICO MTG FIN AUTH 5.5%	2.19%	8,010,000
9	OT FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	2.18%	8,568,596
10	n/a	JUDSON TEX INDPT SCH DIST 5%	1.73%	6,605,000
11	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.58%	6,000,000
12	n/a	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	1.57%	5,920,000
13	n/a	LAMAR TEX CONS INDPT SCH DIST 5%	1.47%	5,605,000
14	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.47%	5,535,000
15	n/a	WAXAHACHIE TEX INDPT SCH DIST 4%	1.38%	6,000,000
16	TX HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	1.34%	5,000,000
17	n/a	TEXAS ST UNIV SYS FING REV 5.25%	1.33%	5,000,000
18	TX TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	1.32%	5,000,000
19	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.30%	5,000,000
20	n/a	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.30%	4,960,000
21	n/a	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	1.28%	4,825,000
22	n/a	MC GREGOR TEX INDPT SCH DIST 5%	1.24%	4,720,000
23	AL SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.20%	4,505,000
24	n/a	CROWLEY TEX INDPT SCH DIST 4.25%	1.11%	4,635,000
25	B 0 01.22.26	United States Treasury Bills 0.01%	1.08%	4,346,200
26	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.08%	5,000,000
27	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.04%	3,760,000
28	n/a	Federal Home Loan Mortgage Corp. 4.05%	1.04%	4,166,848
29	GA MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	1.03%	3,835,000
30	PA PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.99%	3,700,000
31	n/a	MASSACHUSETTS ST 5%	0.97%	3,685,000
32	n/a	NEW CANEY TEX INDPT SCH DIST 4%	0.95%	4,210,000
33	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	0.87%	3,290,000
34	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.84%	3,135,000
35	n/a	ALDINE TEX INDPT SCH DIST 4%	0.81%	3,545,000
36	n/a	FAIRBORN OHIO CITY SCH DIST 5.25%	0.80%	3,015,000
37	n/a	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.80%	2,975,000
38	CO DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	0.79%	3,050,000
39	n/a	IDAHO HSG & FIN ASSN SALES TAX REV 4%	0.75%	3,225,000
40	n/a	CHARLOTTE N C STORM WTR FEE REV 4%	0.73%	3,145,000
41	n/a	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%	0.73%	2,735,000
42	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.70%	2,675,000
43	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%	0.70%	2,530,000
44	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.67%	2,680,000
45	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.67%	2,510,000
46	MD COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.66%	2,650,000
47	n/a	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%	0.66%	2,500,000
48	NY NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.65%	2,630,000
49	n/a	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	0.64%	2,745,000
50	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.62%	2,285,000

As of Apr 29, 2025

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