HTAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.625%	4.42%	10,032,000
2	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3	3.67%	8,478,534
3	B.0 05.13.27	United States Treasury Bills 0.01%	3.58%	8,142,000
4	n/a	NEW MEXICO MTG FIN AUTH 5.5%	3.52%	7,430,000
5	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.98%	6,866,965
6	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.87%	6,120,000
7	n/a	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	2.59%	5,535,000
8	n/a	IRON CNTY UTAH SALES TAX REV 5%	2.54%	5,705,000
9	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	2.13%	5,000,000
10	B.0 01.21.27	United States Treasury Bills 0.01%	1.99%	4,472,000
11	n/a	CROWLEY TEX INDPT SCH DIST 4.25%	1.86%	4,635,000
12	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.75%	3,625,000
13	n/a	Federal Home Loan Mortgage Corp. 4.05%	1.70%	4,082,779
14	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.48%	3,135,000
15	n/a	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15%	1.42%	3,160,000
16	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	1.39%	2,975,000
17	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	1.36%	2,935,000
18	CO.DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	1.34%	3,050,000
19	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	1.24%	2,575,000
20	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.20%	2,680,000
21	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%	1.18%	2,485,000
22	n/a	NEW YORK ST HSG FIN AGY REV 3.57%	1.18%	2,630,000
23	n/a	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.15%	1.15%	2,600,000
24	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	1.11%	2,650,000
25	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.07%	2,285,000

Showing 25 of 172 holdings

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As of Nov 7, 2026