HMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.81%	35,052,943
2	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.65%	1.37%	10,000,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.33%	9,000,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.17%	8,521,936
5	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.16%	8,851,000
6	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.97%	6,270,000
7	n/a	ILLINOIS ST 5%	0.89%	6,000,000
8	n/a	CONNECTICUT ST 5%	0.87%	6,225,000
9	n/a	ILLINOIS HSG DEV AUTH REV 2.6%	0.85%	6,185,000
10	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.83%	5,950,000
11	n/a	TEXAS ST 2.7%	0.77%	5,600,000
12	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.77%	5,000,000
13	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	5,000,000
14	n/a	NATIONAL FIN AUTH N H REV 5.25%	0.74%	5,000,000
15	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.73%	5,040,000
16	n/a	PORT SEATTLE WASH 5%	0.73%	5,180,000
17	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.72%	4,900,000
18	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.72%	4,960,000
19	n/a	FAIRFAX CNTY VA 5%	0.72%	5,160,000
20	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%	0.69%	5,000,000
21	n/a	ILLINOIS ST 5%	0.68%	4,750,000
22	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.66%	4,570,000
23	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.66%	4,415,000
24	n/a	NATIONAL FIN AUTH N H REV 5%	0.65%	4,225,000
25	IL.ILSGEN 5 11.15.2035	ILLINOIS FIN AUTH REV 5%	0.65%	4,145,000

Showing 25 of 591 holdings

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As of Mar 13, 2026