HMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.18%	42,048,673
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.10%	16,000,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.29%	10,459,195
4	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.7%	1.23%	10,000,000
5	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.06%	8,851,000
6	TX.TXS 5 08.01.2033	TEXAS ST 5%	0.95%	7,000,000
7	IL.ILS 5 09.01.2040	ILLINOIS ST 5%	0.79%	6,000,000
8	CT.CTS 5 10.15.2031	CONNECTICUT ST 5%	0.77%	6,225,000
9	IL.ILSHSG 02.01.2038	ILLINOIS HSG DEV AUTH REV 2.45%	0.76%	6,185,000
10	FRETE.2026-ML35 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05915%	0.75%	5,620,000
11	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.75%	5,950,000
12	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.67%	5,000,000
13	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.67%	5,135,000
14	NH.NFADEV 5.25 06.01.2041	NATIONAL FIN AUTH N H REV 5.25%	0.67%	5,000,000
15	TX.TXS 12.01.2050	TEXAS ST 2.45%	0.65%	5,300,000
16	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.65%	5,040,000
17	WA.PTS 5 01.01.2033	PORT SEATTLE WASH 5%	0.65%	5,180,000
18	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.64%	4,960,000
19	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.64%	4,900,000
20	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.62%	4,750,000
21	MA.MASDEV 5 12.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.62%	4,430,000
22	NC.NCSMED 11.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.5%	0.62%	5,000,000
23	WI.WISGEN 4.3 09.01.2041	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.3%	0.61%	5,000,000
24	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.60%	4,570,000
25	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	4,415,000

Showing 25 of 614 holdings

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As of Jun 23, 2026