HTAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.625%	4.12%	10,142,000
2	B.0 10.15.26	United States Treasury Bills 0.01%	3.96%	9,232,000
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%	3.74%	9,108,814
4	n/a	NEW MEXICO MTG FIN AUTH 5.5%	3.29%	7,430,000
5	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	3.11%	8,483,887
6	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.71%	6,872,009
7	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.63%	6,120,000
8	B.0 05.13.27	United States Treasury Bills 0.01%	2.56%	6,120,000
9	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	2.38%	5,535,000
10	n/a	IRON CNTY UTAH SALES TAX REV 5%	2.30%	5,705,000
11	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	1.97%	4,440,000
12	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.91%	5,000,000
13	B.0 01.21.27	United States Treasury Bills 0.01%	1.90%	4,472,000
14	n/a	CROWLEY TEX INDPT SCH DIST 4.25%	1.65%	4,635,000
15	n/a	Us Dollar	1.63%	3,797,966
16	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.62%	3,625,000
17	n/a	Federal Home Loan Mortgage Corp. 4.05%	1.57%	4,091,874
18	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.38%	3,135,000
19	n/a	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15%	1.33%	3,160,000
20	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	1.30%	2,975,000
21	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	1.28%	2,935,000
22	n/a	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	1.19%	3,050,000
23	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	1.16%	2,575,000
24	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.13%	2,708,000
25	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.11%	2,680,000

Showing 25 of 172 holdings

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As of Oct 6, 2026