HTAB Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0.01%	3.85%	15,784,000
2	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	3.26%	12,240,000
3	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	3.17%	14,460,000
4	n/a	IRON CNTY UTAH SALES TAX REV 5%	2.92%	11,405,000
5	B.0 04.16.26	United States Treasury Bills 0.01%	2.71%	11,175,000
6	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.66%	10,634,479
7	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56266%	2.27%	9,199,953
8	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15564%	2.25%	9,508,680
9	n/a	NEW MEXICO MTG FIN AUTH 5.5%	2.15%	8,010,000
10	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	2.09%	8,559,764
11	n/a	JUDSON TEX INDPT SCH DIST 5%	1.70%	6,605,000
12	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.54%	6,000,000
13	n/a	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	1.53%	5,920,000
14	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.46%	5,535,000
15	TX.LAMSCD 5 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 5%	1.43%	5,605,000
16	TX.WAXSCD 4 02.15.2053	WAXAHACHIE TEX INDPT SCH DIST 4%	1.32%	6,000,000
17	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	1.30%	5,000,000
18	n/a	TEXAS ST UNIV SYS FING REV 5.25%	1.29%	5,000,000
19	TX.TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	1.27%	5,000,000
20	n/a	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.26%	4,960,000
21	n/a	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	1.24%	4,825,000
22	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.22%	5,000,000
23	B.0 01.22.26	United States Treasury Bills 0.01%	1.22%	4,975,200
24	n/a	MC GREGOR TEX INDPT SCH DIST 5%	1.20%	4,720,000
25	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.20%	4,505,000
26	n/a	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%	1.05%	4,635,000
28	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.03%	3,760,000
29	GA.MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	1.00%	3,835,000
30	n/a	Federal Home Loan Mortgage Corp. 4.05%	1.00%	4,158,289
31	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.95%	3,700,000
32	MA.MAS 5 05.01.2053	MASSACHUSETTS ST 5%	0.94%	3,685,000
33	n/a	NEW CANEY TEX INDPT SCH DIST 4%	0.91%	4,210,000
34	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	0.86%	3,290,000
35	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.83%	3,135,000
36	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.79%	2,975,000
37	n/a	FAIRBORN OHIO CITY SCH DIST 5.25%	0.78%	3,015,000
38	TX.ALDSCD 4 02.15.2054	ALDINE TEX INDPT SCH DIST 4%	0.77%	3,545,000
39	CO.DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	0.76%	3,050,000
40	n/a	CHARLOTTE N C STORM WTR FEE REV 4%	0.71%	3,145,000
41	n/a	IDAHO HSG & FIN ASSN SALES TAX REV 4%	0.71%	3,225,000
42	n/a	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%	0.70%	2,735,000
43	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%	0.69%	2,530,000
44	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.68%	2,675,000
45	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.67%	2,680,000
46	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.66%	2,510,000
47	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.65%	2,630,000
48	n/a	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%	0.64%	2,500,000
49	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.64%	2,650,000
50	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.61%	2,285,000
51	FL.BROGEN 4 01.01.2051	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	0.60%	2,745,000
52	n/a	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%	0.59%	2,530,000
53	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.58%	2,330,000
54	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.56%	2,160,000
55	HI.HISAPT 5 07.01.2049	HAWAII ST ARPTS SYS REV 5%	0.55%	2,145,000
56	n/a	MORENO VALLEY CALIF UNI SCH DIST 4.125%	0.53%	2,310,000
57	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.52%	1,955,000
58	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.51%	1,940,000
59	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.875%	0.48%	2,000,000
60	TX.MNVSCD 4 02.15.2053	MEDINA VALLEY TEX INDPT SCH DIST 4%	0.47%	2,165,000
61	n/a	PICKERINGTON OHIO LOC SCH DIST 5%	0.47%	1,840,000
62	n/a	DENISON TEX INDPT SCH DIST 4%	0.47%	2,165,000
63	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	0.46%	2,090,000
64	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.45%	1,795,000
65	FL.MIAMFH 4.88 03.01.2046	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%	0.45%	1,865,000
66	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.45%	1,805,000
67	TX.SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	0.44%	1,750,000
68	TX.ARLEDU 4.12 08.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125%	0.43%	2,000,000
69	n/a	NEW MEXICO MTG FIN AUTH 4.25%	0.43%	1,695,000
70	NJ.NJSHSG 4.55 05.01.2041	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 4.55%	0.43%	1,715,000
71	n/a	NEW YORK ST PWR AUTH REV 4%	0.43%	2,000,000
72	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.41%	1,890,000
73	n/a	RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5%	0.41%	1,680,000
74	TX.MIDSCD 4 02.15.2054	MIDLAND TEX INDPT SCH DIST 4%	0.40%	1,850,000
75	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.40%	1,525,000
76	n/a	MC GREGOR TEX INDPT SCH DIST 5%	0.40%	1,565,000
77	TX.AZLSCD 4 02.15.2054	AZLE TEX INDPT SCH DIST 4%	0.40%	1,840,000
78	NY.TRBTRN 5 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.40%	1,560,000
79	n/a	WAYNE CNTY MICH ARPT AUTH REV 5.25%	0.40%	1,515,000
80	MS.MSSMFH 4.55 04.01.2042	MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55%	0.39%	1,600,000
81	MO.STSMFH 4.65 04.01.2043	ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.65%	0.39%	1,575,000
82	n/a	FRASER MICH PUB SCH DIST 5%	0.38%	1,500,000
83	TX.RKWSCD 4 02.15.2053	ROCKWALL TEX INDPT SCH DIST 4%	0.37%	1,705,000
84	n/a	NEW MEXICO MTG FIN AUTH 3%	0.36%	1,470,000
85	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.35%	1,365,000
86	n/a	INDIANA FIN AUTH THERMAL ENERGY SYS UTIL REV 5.5%	0.34%	1,305,000
87	n/a	HUMBLE TEX INDPT SCH DIST 4%	0.33%	1,535,000
88	NY.NYCUTL 4 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.32%	1,500,000
89	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.32%	1,255,000
90	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.31%	1,165,000
91	n/a	BEXAR CNTY TEX HOSP DIST 4.25%	0.31%	1,405,000
92	IL.MPNFAC 5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.30%	1,255,000
93	n/a	WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV 4.5%	0.28%	1,150,000
94	TX.HURSCD 4 08.15.2050	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	0.28%	1,280,000
95	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.28%	1,385,000
96	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	0.27%	1,245,000
97	n/a	PEWITT TEX CONS INDPT SCH DIST 4%	0.27%	1,250,000
98	n/a	BULLARD TEX INDPT SCH DIST 4%	0.27%	1,235,000
99	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 4.25%	0.27%	1,225,000
100	n/a	COLUMBIA & BRAZORIA TEX INDPT SCH DIST 4%	0.26%	1,190,000
101	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	0.26%	980,000
102	n/a	ROYAL TEX INDPT SCH DIST 4.25%	0.25%	1,105,000
103	TX.GGTSCD 5 02.15.2054	GEORGETOWN TEX INDPT SCH DIST 5%	0.25%	970,000
104	n/a	FORNEY TEX INDPT SCH DIST 4%	0.25%	1,135,000
105	NY.NYC 4 04.01.2050	NEW YORK N Y 4%	0.25%	1,130,000
106	n/a	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.25%	950,000
107	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.24%	960,000
108	TX.LAMSCD 4 02.15.2048	LAMAR TEX CONS INDPT SCH DIST 4%	0.24%	1,090,000
109	n/a	KAUFMAN TEX INDPT SCH DIST 5%	0.24%	930,000
110	n/a	KATY TEX INDPT SCH DIST 4%	0.24%	1,085,000
111	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 4%	0.23%	915,000
112	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	0.23%	800,000
113	n/a	LIBERTY HILL TEX INDPT SCH DIST 4.125%	0.23%	1,030,000
114	n/a	NORTHSIDE TEX INDPT SCH DIST 4.125%	0.22%	990,000
115	OH.COLMFH 4.82 11.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.82%	0.22%	880,000
116	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.8%	0.21%	870,000
117	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.20%	950,000
118	n/a	FERNDALE MICH PUB SCHS 5%	0.20%	770,000
119	n/a	NEW MEXICO MTG FIN AUTH 4%	0.19%	775,000
120	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.125%	0.19%	875,000
121	n/a	TEMPLE TEX INDPT SCH DIST 4.25%	0.19%	805,000
122	TX.DALMFH 4.62 10.01.2043	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 4.625%	0.19%	755,000
123	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 3%	0.18%	745,000
124	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.18%	685,000
125	AL.PKR 5 03.01.2052	PIKE ROAD ALA 5%	0.18%	715,000
126	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	0.18%	725,000
127	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.18%	680,000
128	n/a	DALLAS TEX INDPT SCH DIST 4%	0.18%	825,000
129	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.18%	705,000
130	n/a	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	0.18%	745,000
131	n/a	NEVADA HSG DIV SINGLE FAMILY MTG REV 4%	0.17%	685,000
132	n/a	OXNARD CALIF SCH DIST 4.25%	0.17%	765,000
133	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.17%	635,000
134	n/a	MONTGOMERY TEX INDPT SCH DIST 4.25%	0.17%	745,000
135	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.17%	765,000
136	n/a	SPLENDORA TEX INDPT SCH DIST 5%	0.17%	655,000
137	n/a	COLLEGE MAINLAND TEX 4%	0.17%	765,000
138	n/a	CEDAR SPRINGS MICH PUB SCH DIST 4.5%	0.17%	700,000
139	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3%	0.17%	670,000
140	n/a	Us Dollar	0.16%	657,572
141	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	615,000
142	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.16%	700,000
143	n/a	GROSSE ILE TWP MICH SCH DIST 5%	0.16%	625,000
144	RI.RISMED 5.25 05.15.2054	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	0.16%	630,000
145	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%	0.15%	600,000
146	n/a	FLORIDA HSG FIN CORP REV 3%	0.15%	630,000
147	n/a	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.15%	575,000
148	n/a	CLEBURNE TEX INDPT SCH DIST 3%	0.14%	790,000
149	n/a	NEW MEXICO MTG FIN AUTH 3%	0.14%	585,000
150	NY.TRBTRN 4.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.5%	0.14%	605,000
151	n/a	BEXAR CNTY TEX HOSP DIST 4.25%	0.14%	635,000
152	n/a	GEORGETOWN TEX INDPT SCH DIST 2.5%	0.14%	690,000
153	n/a	GROSSE ILE TWP MICH SCH DIST 5%	0.14%	540,000
154	n/a	ALVARADO TEX INDPT SCH DIST 4%	0.13%	610,000
155	n/a	ILLINOIS HSG DEV AUTH REV 4%	0.13%	530,000
156	n/a	LOCKHART TEX INDPT SCH DIST 4.125%	0.13%	590,000
157	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3%	0.13%	530,000
158	n/a	HARRIS CNTY TEX 5%	0.13%	505,000
159	TX.PSPSCD 4 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	0.13%	575,000
160	n/a	NAVARRO TEX INDPT SCH DIST 4%	0.13%	580,000
161	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.12%	545,000
162	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.12%	485,000
163	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	475,000
164	n/a	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	0.12%	455,000
165	CO.CSPUTL 4 11.15.2051	COLORADO SPRINGS COLO UTILS REV 4%	0.12%	535,000
166	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3%	0.11%	465,000
167	n/a	PITTSBURG CALIF UNI SCH DIST 4.25%	0.11%	450,000
168	n/a	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.10%	425,000
169	n/a	OHIO HSG FIN AGY MULTIFAMILY HSG REV 4.55%	0.10%	420,000
170	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25%	0.10%	410,000
171	n/a	GEORGETOWN TEX UTIL SYS REV 5.25%	0.10%	390,000
172	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25%	0.10%	435,000
173	n/a	WHITE SETTLEMENT TEX INDPT SCH DIST 4.125%	0.10%	440,000
174	n/a	PUTNAM CNTY TENN 2%	0.10%	515,000
175	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.09%	340,000
176	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.09%	350,000
177	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.09%	330,000
178	TX.FTWSCD 4 02.15.2048	FORT WORTH TEX INDPT SCH DIST 4%	0.08%	380,000
179	n/a	DONNA TEX INDPT SCH DIST 4.125%	0.08%	375,000
180	n/a	ILLINOIS HSG DEV AUTH REV 3%	0.08%	335,000
181	VA.HRDTRN 4 07.01.2052	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	0.08%	365,000
182	TN.MNVAPT 5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.08%	305,000
183	n/a	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 2%	0.07%	385,000
184	FL.CCRUTL 5.25 10.01.2053	CAPE CORAL FLA WTR & SWR REV 5.25%	0.07%	280,000
185	TX.TXSWTR 4.8 10.15.2052	TEXAS WTR DEV BRD REV 4.8%	0.07%	285,000
186	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.25%	0.07%	285,000
187	n/a	FLORIDA HSG FIN CORP REV 3.5%	0.07%	275,000
188	n/a	COMMUNITY INDPT SCH DIST TEX 5%	0.06%	250,000
189	n/a	COLORADO HSG & FIN AUTH 3.5%	0.06%	255,000
190	n/a	LAMAR TEX CONS INDPT SCH DIST 3%	0.06%	365,000
191	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	210,000
192	n/a	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.5%	0.05%	220,000
193	NY.NYCGEN 4.38 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375%	0.05%	225,000
194	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.05%	200,000
195	TX.SNCTRN 5.25 02.15.2052	SABINE-NECHES TEX NAV DIST 5.25%	0.05%	185,000
196	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 3.25%	0.05%	190,000
197	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.05%	200,000
198	n/a	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.04%	145,000
199	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.875%	0.04%	145,000
200	n/a	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 3.25%	0.03%	140,000
201	n/a	OHIO ST TPK COMMN TPK REV 0%	0.03%	295,000
202	n/a	RALEIGH N C HSG AUTH MULTIFAMILY REV 4.4%	0.03%	120,000
203	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.5%	0.03%	110,000
204	n/a	FLORIDA HSG FIN CORP REV 4%	0.03%	100,000
205	TX.MONSCD 4 02.15.2053	MONTGOMERY TEX INDPT SCH DIST 4%	0.03%	115,000
206	n/a	MASSACHUSETTS ST 3%	0.02%	120,000
207	n/a	WASHINGTON ST HSG FIN COMMN 4%	0.02%	75,000
208	n/a	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4%	0.02%	70,000
209	n/a	WASHINGTON TWP CALIF HEALTH CARE DIST 4.5%	0.02%	70,000
210	CT.CTSHSG 4.25 05.15.2042	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.25%	0.02%	65,000
211	n/a	NEVADA HSG DIV SINGLE FAMILY MTG REV 4%	0.02%	60,000
212	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.25%	0.01%	55,000
213	n/a	TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.375%	0.01%	45,000
214	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.75%	0.01%	45,000
215	n/a	ILLINOIS HSG DEV AUTH REV 4.5%	0.01%	45,000
216	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4%	0.01%	45,000
217	n/a	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4.75%	0.01%	40,000
218	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	0.01%	40,000
219	n/a	FLORIDA HSG FIN CORP REV 3%	0.01%	40,000
220	n/a	WYOMING CMNTY DEV AUTH HSG REV 4%	0.01%	35,000
221	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.75%	0.01%	35,000
222	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 4%	0.01%	25,000
223	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%	0.01%	20,000
224	n/a	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.01%	20,000
225	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4.875%	0.00%	10,000
226	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.5%	0.00%	5,000
227	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	-2.26%	7,900,000

As of Jun 13, 2025

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