HMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.92%	31,418,090
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.08%	16,000,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.01%	8,092,445
4	CA.FEDMFH 07.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.4	0.95%	8,000,000
5	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.94%	7,250,000
6	TX.TXS 5 08.01.2033	TEXAS ST 5%	0.93%	7,000,000
7	GA.MSEPWR 5 09.01.2034	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.93%	7,200,000
8	CT.CTS 5 10.15.2031	CONNECTICUT ST 5%	0.78%	6,225,000
9	IL.ILSHSG 02.01.2038	ILLINOIS HSG DEV AUTH REV 2.75%	0.77%	6,185,000
10	IL.ILS 5 09.01.2040	ILLINOIS ST 5%	0.76%	6,000,000
11	FRETE.2026-ML35 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.22894%	0.72%	5,613,048
12	TX.TXS 12.01.2050	TEXAS ST 2.75%	0.66%	5,300,000
13	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.66%	5,135,000
14	WA.PTS 5 01.01.2033	PORT SEATTLE WASH 5%	0.65%	5,180,000
15	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.64%	5,040,000
16	NH.NFADEV 5.25 06.01.2041	NATIONAL FIN AUTH N H REV 5.25%	0.63%	5,000,000
17	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.63%	4,900,000
18	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.63%	4,960,000
19	NC.NCSMED 11.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.75%	0.62%	5,000,000
20	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.60%	4,750,000
21	MA.MASDEV 5 12.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.60%	4,430,000
22	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.59%	4,570,000
23	WI.WISGEN 4.3 09.01.2041	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.3%	0.58%	5,000,000
24	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	4,415,000
25	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.57%	4,716,000

Showing 25 of 641 holdings

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As of Sep 12, 2026