HTAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0.01%	9.33%	27,763,000
2	XIT.4.375 05.15.36	United States Treasury Notes 4.375%	5.07%	15,173,000
3	B.0 05.13.27	United States Treasury Bills 0.01%	3.29%	10,020,000
4	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70492%	3.21%	9,134,394
5	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	2.82%	8,502,572
6	n/a	NEW MEXICO MTG FIN AUTH 5.5%	2.81%	7,700,000
7	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.42%	6,887,674
8	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.20%	6,120,000
9	n/a	IRON CNTY UTAH SALES TAX REV 5%	2.00%	5,705,000
10	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.00%	5,535,000
11	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.72%	5,000,000
12	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.70%	4,665,000
13	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	1.63%	4,475,000
14	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.62%	4,505,000
15	TX.CROSCD 4.25 02.01.2054	CROWLEY TEX INDPT SCH DIST 4.25%	1.51%	4,635,000
16	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.50%	5,000,000
17	B.0 01.21.27	United States Treasury Bills 0.01%	1.49%	4,472,000
18	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.34%	3,625,000
19	n/a	Federal Home Loan Mortgage Corp. 4.05%	1.33%	4,100,426
20	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.31%	3,935,000
21	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.14%	3,135,000
22	n/a	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	1.09%	3,050,000
23	FL.FLSMFH 01.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.15%	1.07%	3,160,000
24	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	1.07%	2,975,000
25	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	1.04%	2,935,000

Showing 25 of 177 holdings

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As of Jul 11, 2026