HMOP Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.89%	15,200,738
2	n/a	IDAHO HEALTH FACS AUTH REV 2.1%	1.90%	10,000,000
3	n/a	FAIRFAX CNTY VA 5%	1.81%	9,160,000
4	MD MDS 5 06.01.2039	MARYLAND ST 5%	1.62%	7,500,000
5	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%	1.33%	7,000,000
6	n/a	TEXAS ST 2.6%	1.20%	6,300,000
7	n/a	ILLINOIS HSG DEV AUTH REV 2.6%	1.18%	6,185,000
8	n/a	TEXAS ST 3.04%	1.14%	6,000,000
9	n/a	ILLINOIS ST 5%	0.96%	4,750,000
10	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.82%	4,000,000
11	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.82%	3,840,000
12	n/a	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.3%	0.80%	4,200,000
13	n/a	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.80%	4,250,000
14	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.77%	3,675,000
15	n/a	Fixed Inc Clearing Corp.Repo	0.74%	3,877,554
16	n/a	LANCASTER PA SCH DIST 5%	0.72%	3,500,000
17	n/a	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%	0.68%	3,375,000
19	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.64%	3,000,000
20	n/a	PORT AUTH N Y & N J 5%	0.62%	3,000,000
21	n/a	INDIANA FIN AUTH HEALTH SYS REV 5%	0.62%	3,000,000
22	PA COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.61%	3,000,000
23	n/a	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.59%	3,000,000
24	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.59%	2,950,000
25	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.58%	2,855,000
26	n/a	NORTH TEX TWY AUTH REV 4.125%	0.57%	3,000,000
27	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.56%	2,950,000
28	n/a	ILLINOIS HSG DEV AUTH REV 5.25%	0.56%	2,805,000
29	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.55%	2,570,000
30	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.55%	2,930,000
31	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.53%	2,600,000
32	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.51%	3,119,000
33	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.51%	2,500,000
34	n/a	CHICAGO ILL BRD ED 5.25%	0.50%	2,500,000
35	n/a	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.50%	2,550,000
36	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
37	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.48%	2,380,000
38	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.48%	2,335,000
39	n/a	REGIONAL TRANSN DIST COLO CTFS PARTN 5%	0.45%	2,100,000
40	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.45%	2,305,000
41	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	2,115,000
42	CA CASFIN 5 06.30.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.44%	2,250,000
43	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8%	0.44%	2,235,000
44	n/a	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.42%	1,970,000
45	n/a	COLLEGE STATION TEX INDPT SCH DIST 4%	0.42%	2,250,000
46	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%	0.42%	2,000,000
47	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.41%	2,175,000
48	CA CAS 5 08.01.2033	CALIFORNIA ST 5%	0.41%	1,875,000
49	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.41%	2,000,000
50	n/a	LOWER ALA GAS DIST GAS PROJ REV 5%	0.40%	2,000,000

As of Feb 21, 2025

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