HTAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0.01%	9.30%	27,763,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	4.87%	14,770,000
3	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%	3.15%	9,121,278
4	n/a	Us Dollar	3.15%	9,312,878
5	DE.DESHSG 5.75 01.01.2057	DELAWARE ST HSG AUTH REV 5.75%	3.01%	8,215,000
6	NM.NMSHSG 5.5 09.01.2055	NEW MEXICO MTG FIN AUTH 5.5%	2.78%	7,700,000
7	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	2.78%	8,492,845
8	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.38%	6,879,655
9	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.15%	6,120,000
10	B.0 05.13.27	United States Treasury Bills 0.01%	2.05%	6,254,000
11	UT.IROGEN 5 10.01.2059	IRON CNTY UTAH SALES TAX REV 5%	1.97%	5,705,000
12	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.96%	5,535,000
13	OR.ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.69%	5,000,000
14	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.67%	4,665,000
15	AL.ALSSFM 5.5 04.01.2056	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	1.62%	4,475,000
16	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.61%	4,505,000
17	B.0 01.21.27	United States Treasury Bills 0.01%	1.48%	4,472,000
18	TX.CROSCD 4.25 02.01.2054	CROWLEY TEX INDPT SCH DIST 4.25%	1.47%	4,635,000
19	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.45%	5,000,000
20	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.32%	3,625,000
21	FR.WE6127	Federal Home Loan Mortgage Corp. 4.05%	1.32%	4,100,426
22	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.12%	3,135,000
23	FL.FLSMFH 01.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15%	1.06%	3,160,000
24	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	1.06%	2,975,000
25	CO.DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	1.03%	3,050,000

Showing 25 of 173 holdings

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As of Jul 30, 2026