HTAB Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.43	United States Treasury Bonds 4.75%	4.77%	12,169,000
2	XIT 4.5 02.15.44	United States Treasury Bonds 4.5%	3.58%	9,429,000
3	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	2.49%	5,900,000
4	B 0 02.20.25	United States Treasury Bills 0.01%	2.26%	5,957,000
5	n/a	Us Dollar	2.20%	5,575,190
6	NY NYSPWR 5 11.15.2053	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	2.12%	5,000,000
7	T 3.625 08.15.43	United States Treasury Bonds 3.625%	2.09%	6,247,000
8	GA VALMED 5 10.01.2054	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	2.09%	4,960,000
9	TX CHSSCD 5 02.15.2048	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	2.04%	4,825,000
10	TX NWCSCD 5 02.15.2053	NEW CANEY TEX INDPT SCH DIST 5%	1.90%	4,515,000
11	B 0 03.20.25	United States Treasury Bills 0.01%	1.77%	4,688,000
12	NM NMSHSG 3 01.01.2052	NEW MEXICO MTG FIN AUTH 3%	1.38%	3,620,000
13	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.31%	3,135,000
14	MN MNSHSG 3 01.01.2051	MINNESOTA ST HSG FIN AGY 3%	1.30%	3,420,000
15	OH FBNSCD 5.25 12.01.2053	FAIRBORN OHIO CITY SCH DIST 5.25%	1.27%	3,015,000
16	NY MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	1.22%	3,000,000
17	TX PSPSCD 4 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	1.20%	3,210,000
18	TX DICSCD 4.25 02.15.2053	DICKINSON TEX INDPT SCH DIST 4.25%	1.19%	3,065,000
19	B 0 12.26.24	United States Treasury Bills 0.01%	1.12%	2,925,000
20	FL BROGEN 4 01.01.2051	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	1.05%	2,745,000
21	SC IMCWTR 5 06.01.2048	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%	1.05%	2,500,000
22	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.05%	2,680,000
23	CA MVYSCD 4.12 08.01.2050	MORENO VALLEY CALIF UNI SCH DIST 4.125%	0.91%	2,310,000
24	TX FNYSCD 4 08.15.2053	FORNEY TEX INDPT SCH DIST 4%	0.89%	2,405,000
25	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.84%	2,005,000
26	DC DISUTL 4 10.01.2047	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	0.81%	2,090,000
27	TX DENSCD 4 08.01.2053	DENISON TEX INDPT SCH DIST 4%	0.81%	2,165,000
28	TX MNVSCD 4 02.15.2053	MEDINA VALLEY TEX INDPT SCH DIST 4%	0.81%	2,165,000
29	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.80%	2,000,000
30	TN METHSG 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.79%	2,010,000
31	MI WAYAPT 5.25 12.01.2048	WAYNE CNTY MICH ARPT AUTH REV 5.25%	0.76%	1,750,000
32	TX SWXSCD 4 02.01.2053	SOUTHWEST TEX INDPT SCH DIST 4%	0.72%	1,930,000
33	NY NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.71%	1,890,000
34	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.71%	1,795,000
35	TX AZLSCD 4 02.15.2054	AZLE TEX INDPT SCH DIST 4%	0.69%	1,840,000
36	TX MIDSCD 4 02.15.2054	MIDLAND TEX INDPT SCH DIST 4%	0.69%	1,850,000
37	NY TRBTRN 5 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.66%	1,560,000
38	NM NMSHSG 4.25 03.01.2053	NEW MEXICO MTG FIN AUTH 4.25%	0.65%	1,650,000
39	IA IASSFH 3 07.01.2051	IOWA FIN AUTH SINGLE FAMILY MTG REV 3%	0.64%	1,700,000
40	MI TROSCD 5 05.01.2052	TROY MICH CITY SCH DIST 5%	0.64%	1,540,000
41	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.64%	1,525,000
42	MI FSRSCD 5 05.01.2048	FRASER MICH PUB SCH DIST 5%	0.62%	1,500,000
43	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.62%	1,565,000
44	NWG V6.475 06.01.34	NatWest Group PLC 6.475%	0.60%	1,518,000
45	TX SRTMFH 03.01.2046	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.35%	0.59%	1,515,000
46	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.58%	1,365,000
47	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.58%	1,455,000
48	TX HUMSCD 4 02.15.2054	HUMBLE TEX INDPT SCH DIST 4%	0.58%	1,535,000
49	CA GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	0.57%	1,585,000
50	TX LSPMFH 11.01.2026	LAKESIDE PL PFC TEX MULTIFAMILY HSG REV 4.15%	0.55%	1,390,000

As of Apr 18, 2024

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