HMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.95%	18,493,155
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	1.54%	9,000,000
3	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.34%	8,851,000
4	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5	1.05%	6,000,000
5	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.04%	5,900,000
6	IL.ILS 5 09.01.2040	Illinois St Go Bds 5%	1.03%	6,000,000
7	CT.CTS 5 10.15.2031	CONNECTICUT ST 5%	1.02%	6,225,000
8	IL.ILSHSG 02.01.2038	ILLINOIS HSG DEV AUTH REV 2.4%	0.99%	6,185,000
9	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.98%	5,950,000
10	TX.TXS 12.01.2050	TEXAS ST 2.5%	0.94%	5,900,000
11	TX.DALAPT 5 11.01.2032	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%	0.89%	5,000,000
12	NH.NFADEV 5.25 06.01.2041	NATIONAL FIN AUTH N H REV 5.25%	0.87%	5,000,000
13	WA.PTS 5 01.01.2033	PORT SEATTLE WASH 5%	0.85%	5,180,000
14	VA.FAI 5 10.01.2026	FAIRFAX CNTY VA 5%	0.84%	5,160,000
15	NC.NCSMED 11.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.4%	0.80%	5,000,000
16	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.80%	4,750,000
17	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.78%	4,570,000
18	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	0.76%	4,225,000
19	n/a	Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5	0.76%	4,145,000
20	n/a	Fixed Inc Clearing Corp.Repo	0.74%	4,630,447
21	IL.CHIEDU 6 12.01.2037	CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6	0.73%	4,180,000
22	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR	0.70%	4,000,000
23	SD.SDSHSG 6.25 05.01.2056	South Dakota Hsg Dev Auth 6.25%	0.70%	3,835,000
24	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.69%	4,000,000
25	MS.MSSGEN 5 10.15.2029	MISSISSIPPI ST GAMING TAX REV 5%	0.67%	4,000,000

Showing 25 of 563 holdings

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As of Nov 7, 2025