HMOP Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.40%	20,183,037
2	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.15%	1.69%	10,000,000
3	VA.FAI 5 10.01.2026	FAIRFAX CNTY VA 5%	1.59%	9,160,000
4	CT.CTS 5 10.15.2031	CONNECTICUT ST 5%	1.07%	6,225,000
5	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.06%	5,900,000
6	IL.ILSHSG 02.01.2038	ILLINOIS HSG DEV AUTH REV 1.7%	1.04%	6,185,000
7	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.04%	5,950,000
8	TX.TXS 12.01.2050	TEXAS ST 1.65%	0.99%	5,900,000
9	WA.PTS 5 01.01.2033	PORT SEATTLE WASH 5%	0.89%	5,180,000
10	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.89%	5,000,000
11	n/a	Fixed Inc Clearing Corp.Repo	0.89%	5,276,602
12	NH.NFADEV 5.25 06.01.2041	NATIONAL FIN AUTH N H REV 5.25%	0.86%	5,000,000
13	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.81%	4,750,000
14	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.79%	4,570,000
15	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	0.76%	4,225,000
16	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.76%	4,000,000
17	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.72%	4,000,000
18	MS.MSSGEN 5 10.15.2029	MISSISSIPPI ST GAMING TAX REV 5%	0.72%	4,000,000
19	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.68%	3,675,000
20	NM.STEFAC 5 05.15.2049	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.63%	4,250,000
21	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.60%	3,375,000
22	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.53%	3,000,000
23	IN.INSMED 5 10.01.2042	INDIANA FIN AUTH HEALTH SYS REV 5%	0.52%	3,000,000
24	OH.ALLMED 5 11.01.2039	ALLEN CNTY OHIO HOSP FACS REV 5%	0.51%	2,895,000
25	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.51%	3,000,000

As of Aug 12, 2025

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