HTAB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0.01%	3.86%	15,784,000
2	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	3.26%	12,240,000
3	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	3.19%	14,460,000
4	n/a	IRON CNTY UTAH SALES TAX REV 5%	2.91%	11,405,000
5	B.0 04.16.26	United States Treasury Bills 0.01%	2.72%	11,175,000
6	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.67%	10,634,479
7	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70005%	2.29%	9,199,953
8	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15564%	2.26%	9,500,525
9	n/a	NEW MEXICO MTG FIN AUTH 5.5%	2.16%	8,010,000
10	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	2.12%	8,559,764
11	TX.JUDSCD 5 02.01.2053	JUDSON TEX INDPT SCH DIST 5%	1.68%	6,605,000
12	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.54%	6,000,000
13	UT.TIMFAC 5 06.01.2054	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	1.52%	5,920,000
14	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.46%	5,535,000
15	n/a	LAMAR TEX CONS INDPT SCH DIST 5%	1.43%	5,605,000
16	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	1.30%	5,000,000
17	TX.WAXSCD 4 02.15.2053	WAXAHACHIE TEX INDPT SCH DIST 4%	1.30%	6,000,000
18	n/a	TEXAS ST UNIV SYS FING REV 5.25%	1.29%	5,000,000
19	TX.TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	1.27%	5,000,000
20	GA.VALMED 5 10.01.2054	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.26%	4,960,000
21	n/a	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	1.24%	4,825,000
22	B.0 01.22.26	United States Treasury Bills 0.01%	1.22%	4,975,200
23	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.21%	5,000,000
24	n/a	MC GREGOR TEX INDPT SCH DIST 5%	1.20%	4,720,000
25	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.19%	4,505,000
26	n/a	CROWLEY TEX INDPT SCH DIST 4.25%	1.05%	4,635,000
27	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.03%	5,000,000
28	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.03%	3,760,000
29	n/a	Federal Home Loan Mortgage Corp. 4.05%	1.00%	4,158,289
30	GA.MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	1.00%	3,835,000
31	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.95%	3,700,000
32	MA.MAS 5 05.01.2053	MASSACHUSETTS ST 5%	0.94%	3,685,000
33	n/a	NEW CANEY TEX INDPT SCH DIST 4%	0.92%	4,210,000
34	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	0.86%	3,290,000
35	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.83%	3,135,000
36	n/a	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.79%	2,975,000
37	n/a	FAIRBORN OHIO CITY SCH DIST 5.25%	0.77%	3,015,000
38	TX.ALDSCD 4 02.15.2054	ALDINE TEX INDPT SCH DIST 4%	0.76%	3,545,000
39	CO.DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	0.76%	3,050,000
40	n/a	CHARLOTTE N C STORM WTR FEE REV 4%	0.71%	3,145,000
41	n/a	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%	0.70%	2,735,000
42	n/a	IDAHO HSG & FIN ASSN SALES TAX REV 4%	0.70%	3,225,000
43	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%	0.69%	2,530,000
44	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.68%	2,675,000
45	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.68%	2,680,000
46	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.66%	2,510,000
47	n/a	NEW YORK ST HSG FIN AGY REV 3.57%	0.65%	2,630,000
48	SC.IMCWTR 5 06.01.2048	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%	0.64%	2,500,000
49	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.63%	2,650,000
50	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.61%	2,285,000

As of Jun 26, 2025

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