HMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.71%	15,985,873
2	n/a	FAIRFAX CNTY VA 5%	1.60%	9,160,000
3	n/a	CONNECTICUT ST 5%	1.08%	6,225,000
4	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.07%	5,900,000
5	n/a	ILLINOIS HSG DEV AUTH REV 2.6%	1.05%	6,185,000
6	n/a	Illinois St Go Bds 5%	1.05%	6,000,000
7	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.05%	5,950,000
8	n/a	TEXAS ST 2.57%	1.00%	5,900,000
9	n/a	PORT SEATTLE WASH 5%	0.90%	5,180,000
10	n/a	NATIONAL FIN AUTH N H REV 5.25%	0.88%	5,000,000
11	n/a	ILLINOIS ST 5%	0.82%	4,750,000
12	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.81%	4,570,000
13	n/a	NATIONAL FIN AUTH N H REV 5%	0.78%	4,225,000
14	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.77%	4,000,000
15	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.73%	4,000,000
16	n/a	MISSISSIPPI ST GAMING TAX REV 5%	0.72%	4,000,000
17	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.69%	3,675,000
18	n/a	Fixed Inc Clearing Corp.Repo	0.65%	3,809,797
19	n/a	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.64%	4,250,000
20	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.61%	3,375,000
21	n/a	Civic Ventrs Alaska Rev Ref Bds 5%	0.57%	3,150,000
22	n/a	COATESVILLE PA AREA SCH DIST 5.25%	0.54%	3,000,000
23	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.53%	2,895,000
24	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.52%	3,105,000
25	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.52%	3,000,000

As of Sep 6, 2025

Showing 25 of 575 holdings

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