HMOP Holdings List

As of Jan 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.62%	23,102,000
2	CA LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 0.45%	3.18%	15,900,000
3	ID IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 1%	2.00%	10,000,000
4	NY NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1%	1.40%	7,000,000
5	TX TXS 12.01.2050	TEXAS ST 2.45%	1.26%	6,300,000
6	IL ILSHSG 02.01.2038	ILLINOIS HSG DEV AUTH REV 2.45%	1.24%	6,185,000
7	n/a	Fixed Inc Clearing Corp.Repo	1.19%	5,937,069
8	IL ILS 5 12.01.2042	ILLINOIS ST 5%	1.01%	4,750,000
9	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.86%	4,000,000
10	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.86%	3,840,000
11	MA MASMED 07.01.2027	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.15%	0.84%	4,200,000
12	NM STEFAC 5 05.15.2049	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.83%	4,250,000
13	NE OMAAPT 5.25 12.15.2041	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.74%	3,375,000
14	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.71%	3,375,000
15	RI RISMED 5 05.15.2037	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.67%	3,000,000
16	IN INSMED 5 10.01.2042	INDIANA FIN AUTH HEALTH SYS REV 5%	0.65%	3,000,000
17	NY PORTRN 5 09.01.2031	PORT AUTH N Y & N J 5%	0.65%	3,000,000
18	PA COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.64%	3,000,000
19	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.64%	3,000,000
20	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.62%	3,000,000
21	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.61%	2,855,000
22	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.61%	2,950,000
23	TX NRTTRN 4.12 01.01.2040	NORTH TEX TWY AUTH REV 4.125%	0.60%	3,000,000
24	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.59%	2,950,000
25	IL ILSHSG 5.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 5.25%	0.58%	2,805,000
26	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.57%	2,930,000
27	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.55%	2,600,000
28	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.53%	2,500,000
29	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.53%	3,119,000
30	IL CHIEDU 5.25 12.01.2036	CHICAGO ILL BRD ED 5.25%	0.53%	2,500,000
31	IN WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.52%	2,550,000
32	NY NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.51%	2,500,000
33	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.50%	2,335,000
34	CO REGTRN 5 06.01.2033	REGIONAL TRANSN DIST COLO CTFS PARTN 5%	0.47%	2,100,000
35	NY NYCGEN 4 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.47%	2,305,000
36	CA CASFIN 5 06.30.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.46%	2,250,000
37	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.46%	2,115,000
38	CO DENAPT 5.5 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.44%	1,970,000
39	TX CGSSCD 4 08.15.2044	COLLEGE STATION TEX INDPT SCH DIST 4%	0.44%	2,250,000
40	AL ALSSFM 6 04.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%	0.44%	2,000,000
41	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.44%	2,175,000
42	CA CAS 5 08.01.2033	CALIFORNIA ST 5%	0.43%	1,875,000
43	AL LWRUTL 5 09.01.2028	LOWER ALA GAS DIST GAS PROJ REV 5%	0.42%	2,000,000
44	AL BBEUTL 5.25 12.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.42%	2,000,000
45	NY NYSFAC 4 03.15.2037	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.41%	2,000,000
46	NY NYC 5 08.01.2036	NEW YORK N Y 5%	0.41%	1,800,000
47	OR PTPAPT 5 07.01.2038	PORT PORTLAND ORE ARPT REV 5%	0.41%	1,910,000
48	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.41%	2,000,000
49	NM NMSHSG 6.5 09.01.2054	NEW MEXICO MTG FIN AUTH 6.5%	0.40%	1,805,000
50	TX TXSTRN 0.43 04.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 0.43%	0.40%	2,000,000

As of Jan 7, 2025

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