HMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.04%	35,747,116
2	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.8%	1.41%	10,000,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.38%	9,000,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.28%	9,040,809
5	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.20%	8,851,000
6	IL.ILS 5 09.01.2040	ILLINOIS ST 5%	0.93%	6,000,000
7	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.91%	5,900,000
8	CT.CTS 5 10.15.2031	CONNECTICUT ST 5%	0.89%	6,225,000
9	IL.ILSHSG 02.01.2038	ILLINOIS HSG DEV AUTH REV 2.1%	0.87%	6,185,000
10	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.86%	5,950,000
11	TX.DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.80%	5,000,000
12	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.79%	5,000,000
13	TX.TXS 12.01.2050	TEXAS ST 2.15%	0.79%	5,600,000
14	NH.NFADEV 5.25 06.01.2041	NATIONAL FIN AUTH N H REV 5.25%	0.78%	5,000,000
15	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.77%	5,040,000
16	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.76%	4,960,000
17	WA.PTS 5 01.01.2033	PORT SEATTLE WASH 5%	0.75%	5,180,000
18	VA.FAI 5 10.01.2026	FAIRFAX CNTY VA 5%	0.74%	5,160,000
19	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.72%	4,750,000
20	NC.NCSMED 11.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.9%	0.71%	5,000,000
21	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.69%	4,415,000
22	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.69%	4,570,000
23	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	0.68%	4,225,000
24	IL.ILSGEN 5 11.15.2035	ILLINOIS FIN AUTH REV 5%	0.68%	4,145,000
25	IL.CHIEDU 6 12.01.2037	CHICAGO ILL BRD ED 6%	0.66%	4,180,000

Showing 25 of 579 holdings

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As of Feb 20, 2026