HMOP Holdings List

As of Nov 28, 2024

No.	Symbol	Name	% Weight	Shares
1	CA LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 2.25%	3.25%	15,900,000
2	n/a	Us Dollar	3.14%	15,365,450
3	ID IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 2.6%	2.04%	10,000,000
4	NY NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	1.43%	7,000,000
5	TX TXS 12.01.2050	TEXAS ST 2.9%	1.37%	6,700,000
6	IL ILSHSG 02.01.2038	ILLINOIS HSG DEV AUTH REV 2.9%	1.26%	6,185,000
7	IL ILS 5 12.01.2042	ILLINOIS ST 5%	1.05%	4,750,000
8	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	4,000,000
9	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.89%	3,840,000
10	NM STEFAC 5 05.15.2049	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.87%	4,250,000
11	MA MASMED 07.01.2027	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.6%	0.86%	4,200,000
12	n/a	Fixed Inc Clearing Corp.Repo	0.79%	3,857,904
13	NE OMAAPT 5.25 12.15.2041	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.76%	3,375,000
14	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.74%	3,375,000
15	WA GRAPWR 5 01.01.2036	GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%	0.71%	3,000,000
16	RI RISMED 5 05.15.2037	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.69%	3,000,000
17	IN INSMED 5 10.01.2042	INDIANA FIN AUTH HEALTH SYS REV 5%	0.68%	3,000,000
18	NY PORTRN 5 09.01.2031	PORT AUTH N Y & N J 5%	0.67%	3,000,000
19	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.67%	3,000,000
20	PA COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.66%	3,000,000
21	IL ILSHSG 5.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 5.25%	0.64%	3,000,000
22	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.63%	2,855,000
23	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.63%	2,950,000
24	TX NRTTRN 4.12 01.01.2040	NORTH TEX TWY AUTH REV 4.125%	0.62%	3,000,000
25	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.61%	2,950,000
26	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.57%	2,600,000
27	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.55%	2,500,000
28	IL CHIEDU 5.25 12.01.2036	CHICAGO ILL BRD ED 5.25%	0.54%	2,500,000
29	IN WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.53%	2,550,000
30	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.53%	3,119,000
31	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.52%	2,335,000
32	CO REGTRN 5 06.01.2033	REGIONAL TRANSN DIST COLO CTFS PARTN 5%	0.49%	2,100,000
33	NY NYCGEN 4 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.49%	2,305,000
34	CA CASFIN 5 06.30.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.47%	2,250,000
35	WA GRAPWR 5 01.01.2037	GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%	0.47%	2,000,000
36	TX CGSSCD 4 08.15.2044	COLLEGE STATION TEX INDPT SCH DIST 4%	0.46%	2,250,000
37	CO DENAPT 5.5 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.46%	1,970,000
38	AL ALSSFM 6 04.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%	0.45%	2,000,000
39	CA CAS 5 08.01.2033	CALIFORNIA ST 5%	0.45%	1,875,000
40	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.44%	2,175,000
41	AL LWRUTL 5 09.01.2028	LOWER ALA GAS DIST GAS PROJ REV 5%	0.43%	2,000,000
42	AL BBEUTL 5.25 12.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.43%	2,000,000
43	NY NYC 5 08.01.2036	NEW YORK N Y 5%	0.43%	1,800,000
44	NY NYSFAC 4 03.15.2037	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.42%	2,000,000
45	OR PTPAPT 5 07.01.2038	PORT PORTLAND ORE ARPT REV 5%	0.42%	1,910,000
46	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.42%	2,000,000
47	NM NMSHSG 6.5 09.01.2054	NEW MEXICO MTG FIN AUTH 6.5%	0.41%	1,830,000
48	TX HARGEN 5 11.15.2033	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.41%	1,780,000
49	IL CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.41%	1,785,000
50	CO COSMED 5 05.15.2034	COLORADO HEALTH FACS AUTH REV 5%	0.41%	1,715,000

As of Nov 28, 2024

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