HMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.26%	19,465,377
2	VA.FAI 5 10.01.2026	FAIRFAX CNTY VA 5%	1.57%	9,160,000
3	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.08%	5,900,000
4	CT.CTS 5 10.15.2031	CONNECTICUT ST 5%	1.07%	6,225,000
5	IL.ILS 5 09.01.2040	Illinois St Go Bds 5%	1.07%	6,000,000
6	IL.ILSHSG 02.01.2038	ILLINOIS HSG DEV AUTH REV 2.65%	1.04%	6,185,000
7	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.03%	5,950,000
8	TX.TXS 12.01.2050	TEXAS ST 2.7%	0.99%	5,900,000
9	TX.DALAPT 5 11.01.2032	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%	0.93%	5,000,000
10	WA.PTS 5 01.01.2033	PORT SEATTLE WASH 5%	0.89%	5,180,000
11	NH.NFADEV 5.25 06.01.2041	NATIONAL FIN AUTH N H REV 5.25%	0.89%	5,000,000
12	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.83%	4,750,000
13	n/a	Fixed Inc Clearing Corp.Repo	0.82%	4,870,388
14	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.81%	4,570,000
15	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	0.78%	4,225,000
16	SD.SDSHSG 6.25 05.01.2056	South Dakota Hsg Dev Auth 6.25%	0.73%	3,835,000
17	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.72%	4,000,000
18	MS.MSSGEN 5 10.15.2029	MISSISSIPPI ST GAMING TAX REV 5%	0.71%	4,000,000
19	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.69%	3,675,000
20	NM.STEFAC 5 05.15.2049	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.65%	4,250,000
21	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.60%	3,375,000
22	AK.CIV 5 09.01.2038	Civic Ventrs Alaska Rev Ref Bds 5%	0.57%	3,150,000
23	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.53%	3,000,000
24	OH.ALLMED 5 11.01.2039	ALLEN CNTY OHIO HOSP FACS REV 5%	0.53%	2,895,000
25	WA.WASHSG 5 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.52%	3,105,000

As of Oct 4, 2025

Showing 25 of 576 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 4, 2025