HMOP Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ID IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 3.4%	1.94%	10,000,000
2	VA FAI 5 10.01.2026	FAIRFAX CNTY VA 5%	1.84%	9,160,000
3	MD MDS 5 06.01.2039	MARYLAND ST 5%	1.60%	7,500,000
4	NY NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.4%	1.36%	7,000,000
5	TX TXS 12.01.2050	TEXAS ST 2.85%	1.22%	6,300,000
6	IL ILSHSG 02.01.2038	ILLINOIS HSG DEV AUTH REV 2.85%	1.20%	6,185,000
7	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.20%	5,950,000
8	TX TXS 04.01.2036	TEXAS ST 3.08%	1.17%	6,000,000
9	IL ILS 5 12.01.2042	ILLINOIS ST 5%	0.95%	4,750,000
10	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.85%	4,000,000
11	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	4,000,000
12	MA MASMED 07.01.2027	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.55%	0.82%	4,200,000
13	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.82%	3,840,000
14	NM STEFAC 5 05.15.2049	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.79%	4,250,000
15	CA SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.77%	3,675,000
16	PA LANSCD 5 06.01.2041	LANCASTER PA SCH DIST 5%	0.72%	3,500,000
17	NE OMAAPT 5.25 12.15.2041	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.70%	3,375,000
18	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.69%	3,375,000
19	RI RISMED 5 05.15.2037	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.63%	3,000,000
20	NY PORTRN 5 09.01.2031	PORT AUTH N Y & N J 5%	0.62%	3,000,000
21	IN INSMED 5 10.01.2042	INDIANA FIN AUTH HEALTH SYS REV 5%	0.61%	3,000,000
22	PA COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.61%	3,000,000
23	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.60%	3,000,000
24	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.59%	2,855,000
25	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.59%	3,321,000
26	CT STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.58%	3,000,000
27	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.57%	2,950,000
28	TX NRTTRN 4.12 01.01.2040	NORTH TEX TWY AUTH REV 4.125%	0.57%	3,000,000
29	IL ILSHSG 5.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 5.25%	0.57%	2,805,000
30	NY NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.55%	2,570,000
31	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.54%	2,930,000
32	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.53%	2,600,000
33	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.51%	2,500,000
34	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.51%	3,119,000
35	IN WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.50%	2,550,000
36	IL CHIEDU 5.25 12.01.2036	CHICAGO ILL BRD ED 5.25%	0.50%	2,500,000
37	NY NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.49%	2,500,000
38	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.49%	2,335,000
39	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.49%	2,380,000
40	CO REGTRN 5 06.01.2033	REGIONAL TRANSN DIST COLO CTFS PARTN 5%	0.45%	2,100,000
41	CA CASFIN 5 06.30.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.45%	2,250,000
42	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	2,115,000
43	CA FOOTRN 5.8 01.15.2026	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8%	0.44%	2,235,000
44	NY NYCGEN 4 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.44%	2,305,000
45	CO DENAPT 5.5 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.43%	1,970,000
46	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.42%	2,175,000
47	AL ALSSFM 6 04.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%	0.42%	2,000,000
48	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.41%	2,000,000
49	TX CGSSCD 4 08.15.2044	COLLEGE STATION TEX INDPT SCH DIST 4%	0.41%	2,250,000
50	CA CAS 5 08.01.2033	CALIFORNIA ST 5%	0.41%	1,875,000

As of Mar 28, 2025

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