HMOP Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CA LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 4.1%	3.98%	15,900,000
2	n/a	Us Dollar	1.80%	7,189,828
3	TX TXS 12.01.2050	TEXAS ST 4.15%	1.75%	7,000,000
4	AZ AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 4.15%	1.50%	6,000,000
5	MA MASMED 07.01.2027	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.9%	1.40%	5,600,000
6	IL ILS 5 12.01.2042	ILLINOIS ST 5%	1.26%	4,750,000
7	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.90%	3,375,000
8	MA MASDEV 4 07.15.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.89%	3,500,000
9	IN INSMED 5 10.01.2042	INDIANA FIN AUTH HEALTH SYS REV 5%	0.82%	3,000,000
10	PA COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.81%	3,000,000
11	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.78%	2,950,000
12	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.77%	2,855,000
13	TX NRTTRN 4.12 01.01.2040	NORTH TEX TWY AUTH REV 4.125%	0.76%	3,000,000
14	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.74%	2,950,000
15	NV CLAAPT 5 07.01.2026	CLARK CNTY NEV ARPT REV 5%	0.73%	2,850,000
16	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.69%	2,600,000
17	IL CHIEDU 5.25 12.01.2036	CHICAGO ILL BRD ED 5.25%	0.67%	2,500,000
18	IL ILSGEN 5 06.15.2035	ILLINOIS ST SALES TAX REV 5%	0.65%	2,250,000
19	IN WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.65%	2,550,000
20	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.64%	3,119,000
21	NY NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.64%	2,250,000
22	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.63%	2,335,000
23	WI PUBFIN 5.5 07.01.2043	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.59%	2,250,000
24	NY NYCGEN 4 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.59%	2,305,000
25	GA GAS 5 08.01.2024	GEORGIA ST 5%	0.58%	2,300,000
26	CO DENAPT 5.5 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.57%	1,970,000
27	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.56%	2,250,000
28	CA CASFIN 5 06.30.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.56%	2,250,000
29	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.54%	2,175,000
30	OR PTPAPT 5 07.01.2038	PORT PORTLAND ORE ARPT REV 5%	0.52%	1,910,000
31	NY NYSFAC 4 03.15.2037	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.52%	2,000,000
32	AL BBEUTL 5.25 12.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.52%	2,000,000
33	AL LWRUTL 5 09.01.2028	LOWER ALA GAS DIST GAS PROJ REV 5%	0.52%	2,000,000
34	FL DAVEDU 5 04.01.2048	DAVIE FLA EDL FACS REV 5%	0.52%	2,000,000
35	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.51%	2,000,000
36	NM NMSHSG 6.5 09.01.2054	NEW MEXICO MTG FIN AUTH 6.5%	0.51%	1,855,000
37	NY NYSHGR 4 05.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.49%	2,000,000
38	IL CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.48%	1,785,000
39	TX TXSTRN 0.43 04.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 0.43%	0.48%	2,000,000
40	NY NYSHSG 11.15.2037	NEW YORK ST HSG FIN AGY REV 4.25%	0.48%	1,900,000
41	NM STEFAC 5 05.15.2049	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.48%	2,150,000
42	n/a	Fixed Inc Clearing Corp.Repo	0.47%	1,894,473
43	TX LWCGEN 5 05.15.2035	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.47%	1,665,000
44	WV WVSDEV 12.01.2042	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%	0.47%	1,870,000
45	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	1,760,000
46	TX SANWTR 05.01.2043	SAN ANTONIO TEX WTR REV 1%	0.45%	2,000,000
47	CA CAS 5 09.01.2036	CALIFORNIA ST 5%	0.45%	1,535,000
48	IL ILSHSG 6 10.01.2054	ILLINOIS HSG DEV AUTH REV 6%	0.44%	1,635,000
49	WI WISGEN 6 09.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.44%	1,610,000
50	WA WASMED 5 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.43%	1,725,000

As of Apr 18, 2024

Showing 50 of 486

Subscribe to see the full list