HMOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.42%	29,430,145
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.94%	16,000,000
3	n/a	Michigan St Hsg Dev Auth Sf Mt Mishsg 12/41 Fixed 5.45	1.22%	10,000,000
4	MA.MASTRN 01.01.2039	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.25%	1.16%	10,000,000
5	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	1.04%	8,440,000
6	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	7,875,000
7	n/a	Fixed Inc Clearing Corp.Repo	0.92%	7,941,127
8	CA.FEDMFH 07.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.4	0.90%	7,982,126
9	TX.TXS 5 08.01.2033	TEXAS ST 5%	0.89%	7,000,000
10	GA.MSEPWR 5 09.01.2034	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.88%	7,200,000
11	n/a	Illinois St Hsg Dev Auth Reven Ilshsg 10/46 Fixed 5.55	0.86%	7,255,000
12	IL.ILS 5 09.01.2039	ILLINOIS ST 5%	0.73%	6,000,000
13	FRETE.2026-ML35 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05961%	0.68%	5,606,042
14	n/a	New York Ny Nyc 08/34 Fixed 5	0.65%	5,000,000
15	CA.CCEDEV 5.5 12.01.2033	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5	0.64%	5,000,000
16	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.63%	5,135,000
17	NH.NFADEV 5.25 06.01.2041	NATIONAL FIN AUTH N H REV 5.25%	0.61%	5,000,000
18	WA.PTS 5 01.01.2033	PORT SEATTLE WASH 5%	0.60%	5,180,000
19	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.60%	5,040,000
20	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.59%	4,900,000
21	CA.CCEDEV 5 09.01.2040	CALIFORNIA CMNTY CHOICE FING A CCEDEV 09/40 FIXED 5	0.59%	4,905,000
22	MA.MASDEV 5 12.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.58%	4,430,000
23	WI.WISGEN 4.3 09.01.2041	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.3%	0.57%	5,000,000
24	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.54%	4,570,000
25	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.54%	4,716,000

Showing 25 of 653 holdings

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As of Nov 7, 2026