HTAB Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills 0.01%	11.43%	36,863,000
2	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70285%	3.04%	9,155,762
3	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	2.76%	8,519,136
4	n/a	NEW MEXICO MTG FIN AUTH 5.5%	2.68%	7,875,000
5	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.27%	6,901,615
6	n/a	JUDSON TEX INDPT SCH DIST 5%	2.11%	6,505,000
7	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	2.07%	6,120,000
8	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.87%	5,535,000
9	n/a	IRON CNTY UTAH SALES TAX REV 5%	1.83%	5,705,000
10	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.57%	4,665,000
11	T.4 11.15.35	United States Treasury Notes 4%	1.57%	5,084,600
12	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.55%	5,000,000
13	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	1.53%	4,475,000
14	n/a	MC GREGOR TEX INDPT SCH DIST 5%	1.52%	4,720,000
15	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.51%	4,505,000
16	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.37%	5,000,000
17	TX.CROSCD 4.25 02.01.2054	CROWLEY TEX INDPT SCH DIST 4.25%	1.36%	4,635,000
18	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.29%	3,720,000
19	n/a	Us Dollar	1.28%	4,098,403
20	n/a	Federal Home Loan Mortgage Corp. 4.05%	1.27%	4,123,927
21	n/a	MUNICIPAL ELEC AUTH GA 5.25%	1.24%	3,835,000
22	n/a	NEW CANEY TEX INDPT SCH DIST 4%	1.19%	4,210,000
23	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	1.15%	3,500,000
24	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.07%	3,135,000
25	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	1.02%	3,105,000

As of Mar 6, 2026

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