HMOP Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	6.51%	37,698,764
2	n/a	FAIRFAX CNTY VA 5%	1.63%	9,160,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.61%	9,345,210
4	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.08%	5,900,000
5	n/a	ILLINOIS HSG DEV AUTH REV 1.8%	1.07%	6,185,000
6	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.06%	5,950,000
7	n/a	TEXAS ST 1.8%	1.02%	5,900,000
8	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.91%	5,000,000
9	n/a	NATIONAL FIN AUTH N H REV 5.25%	0.89%	5,000,000
10	n/a	ILLINOIS ST 5%	0.83%	4,750,000
11	n/a	NATIONAL FIN AUTH N H REV 5%	0.78%	4,225,000
12	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.77%	4,000,000
13	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.73%	4,000,000
14	n/a	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.4%	0.73%	4,200,000
15	n/a	MISSISSIPPI ST GAMING TAX REV 5%	0.73%	4,000,000
16	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.69%	3,675,000
17	n/a	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.66%	4,250,000
18	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.61%	3,375,000
19	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.54%	3,000,000
20	n/a	INDIANA FIN AUTH HEALTH SYS REV 5%	0.54%	3,000,000
21	WA.WASHSG 5 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.53%	3,105,000
22	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.53%	3,321,000
23	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.53%	2,895,000
24	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.52%	3,000,000
25	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.52%	3,000,000
26	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.51%	2,950,000
27	n/a	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.51%	2,800,000
28	n/a	NORTH TEX TWY AUTH REV 4.125%	0.50%	3,000,000
29	n/a	ILLINOIS HSG DEV AUTH REV 5.25%	0.50%	2,745,000
30	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.48%	2,625,000
31	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.48%	2,570,000
32	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.47%	2,600,000
33	n/a	ILLINOIS HSG DEV AUTH REV 6%	0.47%	2,525,000
34	n/a	MARYLAND ST 5%	0.47%	2,500,000
35	n/a	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.47%	2,930,000
36	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.46%	3,119,000
37	n/a	CHICAGO ILL BRD ED 5.25%	0.44%	2,500,000
38	n/a	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.44%	2,550,000
39	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.44%	2,500,000
40	n/a	NORTHSIDE TEX INDPT SCH DIST 3.55%	0.43%	2,500,000
41	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.43%	2,380,000
42	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.43%	2,335,000
43	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.42%	2,250,000
44	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.41%	2,275,000
45	NY.NYCUTL 5.5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.41%	2,130,000
46	n/a	REGIONAL TRANSN DIST COLO CTFS PARTN 5%	0.41%	2,100,000
47	CA.CASFIN 5 06.30.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.40%	2,250,000
48	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8%	0.39%	2,235,000
49	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.39%	2,305,000
50	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	2,115,000

As of Jun 26, 2025

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