HMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.32%	18,368,706
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.06%	16,000,000
3	n/a	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.8%	1.27%	10,000,000
4	n/a	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/41 Fixed 5.45	1.24%	10,000,000
5	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	1.09%	8,440,000
6	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.00%	7,875,000
7	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.4	0.93%	7,991,556
8	n/a	TEXAS ST 5%	0.92%	7,000,000
9	n/a	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.92%	7,200,000
10	n/a	CONNECTICUT ST 5%	0.79%	6,225,000
11	n/a	ILLINOIS ST 5%	0.76%	6,000,000
12	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2291%	0.71%	5,609,971
13	n/a	New York Ny Nyc 08/34 Fixed 5	0.67%	5,000,000
14	CA.CCEDEV 5.5 12.01.2033	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5	0.66%	5,000,000
15	n/a	PORT SEATTLE WASH 5%	0.66%	5,180,000
16	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.65%	5,135,000
17	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.63%	5,040,000
18	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.62%	4,900,000
19	n/a	NATIONAL FIN AUTH N H REV 5.25%	0.62%	5,000,000
20	n/a	Fixed Inc Clearing Corp.Repo	0.59%	4,650,150
21	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.58%	4,430,000
22	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.58%	4,716,000
23	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.57%	4,570,000
24	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.3%	0.56%	5,000,000
25	n/a	NATIONAL FIN AUTH N H REV 5%	0.54%	4,225,000

Showing 25 of 639 holdings

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As of Oct 9, 2026