HMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.83%	24,570,942
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	1.51%	9,000,000
3	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.31%	8,851,000
4	n/a	CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5	1.02%	6,000,000
5	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.01%	5,900,000
6	n/a	ILLINOIS ST 5%	1.01%	6,000,000
7	n/a	CONNECTICUT ST 5%	0.99%	6,225,000
8	n/a	ILLINOIS HSG DEV AUTH REV 2.9%	0.96%	6,185,000
9	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.95%	5,950,000
10	n/a	TEXAS ST 2.95%	0.92%	5,900,000
11	n/a	Fixed Inc Clearing Corp.Repo	0.91%	5,831,178
12	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.87%	5,000,000
13	n/a	NATIONAL FIN AUTH N H REV 5.25%	0.85%	5,000,000
14	n/a	PORT SEATTLE WASH 5%	0.83%	5,180,000
15	n/a	FAIRFAX CNTY VA 5%	0.82%	5,160,000
16	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.9%	0.78%	5,000,000
17	n/a	ILLINOIS ST 5%	0.78%	4,750,000
18	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.76%	4,570,000
19	n/a	Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5	0.74%	4,145,000
20	n/a	NATIONAL FIN AUTH N H REV 5%	0.74%	4,225,000
21	n/a	CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6	0.69%	4,180,000
22	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.68%	4,000,000
23	n/a	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.68%	3,835,000
24	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.68%	4,245,000
25	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.67%	4,000,000

Showing 25 of 565 holdings

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As of Nov 27, 2025