HTAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	6.48%	20,108,000
2	B.0 10.15.26	United States Treasury Bills 0.01%	5.28%	16,425,000
3	n/a	Us Dollar	3.25%	9,944,335
4	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70386%	3.07%	9,141,291
5	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	2.79%	8,507,830
6	NM.NMSHSG 5.5 09.01.2055	NEW MEXICO MTG FIN AUTH 5.5%	2.75%	7,875,000
7	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.47%	7,684,000
8	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.30%	6,892,066
9	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.11%	6,120,000
10	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.89%	5,535,000
11	UT.IROGEN 5 10.01.2059	IRON CNTY UTAH SALES TAX REV 5%	1.88%	5,705,000
12	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.62%	4,665,000
13	OR.ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.58%	5,000,000
14	AL.ALSSFM 5.5 04.01.2056	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	1.57%	4,475,000
15	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.56%	4,505,000
16	TX.CROSCD 4.25 02.01.2054	CROWLEY TEX INDPT SCH DIST 4.25%	1.40%	4,635,000
17	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.39%	5,000,000
18	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.32%	3,720,000
19	GA.MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	1.29%	3,835,000
20	FR.WE6127	Federal Home Loan Mortgage Corp. 4.05%	1.28%	4,109,393
21	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	1.18%	3,500,000
22	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.09%	3,135,000
23	AR.ARSSFH 5 07.01.2054	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	1.06%	3,105,000
24	CO.DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	1.03%	3,050,000
25	FL.FLSMFH 01.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15%	1.03%	3,160,000

Showing 25 of 191 holdings

Subscribe to see the full list

Activate Now

As of May 23, 2026