HMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.23%	33,405,021
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.17%	16,000,000
3	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.2%	1.27%	10,000,000
4	TX.TXS 5 08.01.2033	TEXAS ST 5%	0.98%	7,000,000
5	n/a	Fixed Inc Clearing Corp.Repo	0.95%	7,489,146
6	IL.ILS 5 09.01.2040	ILLINOIS ST 5%	0.82%	6,000,000
7	CT.CTS 5 10.15.2031	CONNECTICUT ST 5%	0.79%	6,225,000
8	IL.ILSHSG 02.01.2038	ILLINOIS HSG DEV AUTH REV 1.75%	0.78%	6,185,000
9	FRETE.2026-ML35 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05915%	0.77%	5,620,000
10	NH.NFADEV 5.25 06.01.2041	NATIONAL FIN AUTH N H REV 5.25%	0.69%	5,000,000
11	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.69%	5,135,000
12	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.69%	5,000,000
13	TX.TXS 12.01.2050	TEXAS ST 1.8%	0.67%	5,300,000
14	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.67%	5,040,000
15	WA.PTS 5 01.01.2033	PORT SEATTLE WASH 5%	0.66%	5,180,000
16	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.66%	4,960,000
17	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.66%	4,900,000
18	MA.MASDEV 5 12.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.64%	4,430,000
19	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.64%	4,750,000
20	NC.NCSMED 11.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.8%	0.63%	5,000,000
21	WI.WISGEN 4.3 09.01.2041	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.3%	0.63%	5,000,000
22	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.62%	4,570,000
23	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.60%	4,415,000
24	IL.ILS 5.25 04.01.2043	ILLINOIS ST 5.25%	0.60%	4,320,000
25	IL.ILSGEN 5 11.15.2035	ILLINOIS FIN AUTH REV 5%	0.59%	4,145,000

Showing 25 of 611 holdings

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As of Jul 3, 2026