HMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	6.17%	48,094,781
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.20%	16,000,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.32%	10,256,162
4	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%	1.28%	10,000,000
5	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.10%	8,851,000
6	MO.MOSMED 5 04.01.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.90%	6,270,000
7	IL.ILS 5 09.01.2040	ILLINOIS ST 5%	0.83%	6,000,000
8	CT.CTS 5 10.15.2031	CONNECTICUT ST 5%	0.81%	6,225,000
9	IL.ILSHSG 02.01.2038	ILLINOIS HSG DEV AUTH REV 2.15%	0.79%	6,185,000
10	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.78%	5,950,000
11	TX.TXS 12.01.2050	TEXAS ST 2.2%	0.72%	5,600,000
12	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.70%	5,000,000
13	NH.NFADEV 5.25 06.01.2041	NATIONAL FIN AUTH N H REV 5.25%	0.69%	5,000,000
14	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.68%	5,040,000
15	WA.PTS 5 01.01.2033	PORT SEATTLE WASH 5%	0.67%	5,180,000
16	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.67%	4,900,000
17	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.67%	4,960,000
18	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.64%	4,750,000
19	NC.NCSMED 11.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.15%	0.64%	5,000,000
20	MA.MASDEV 5 12.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.64%	4,430,000
21	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.62%	4,570,000
22	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.61%	4,415,000
23	IL.ILS 5.25 04.01.2043	ILLINOIS ST 5.25%	0.60%	4,320,000
24	IL.ILSGEN 5 11.15.2035	ILLINOIS FIN AUTH REV 5%	0.60%	4,145,000
25	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	0.60%	4,225,000

Showing 25 of 594 holdings

Subscribe to see the full list

Activate Now

As of May 9, 2026