Companies included in HMOP
This is HMOP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 605.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 16,000,000 | PA | 2.310228% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000,000 | PA | 1.351075% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 8,851,000 | PA | 1.152357% |
| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 7,935,678 | PA | 1.07217% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 6,270,000 | PA | 0.947674% |
| State of Illinois | State of Illinois | 6,000,000 | PA | 0.87029% |
| State of Connecticut | State of Connecticut | 6,225,000 | PA | 0.849214% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 6,185,000 | PA | 0.83564% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 5,950,000 | PA | 0.818735% |
| State of Texas | State of Texas | 5,600,000 | PA | 0.756602% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 5,000,000 | PA | 0.734485% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 5,000,000 | PA | 0.730742% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 5,040,000 | PA | 0.713517% |
| Port of Seattle WA | Port of Seattle WA | 5,180,000 | PA | 0.710667% |
| Texas Municipal Gas Acquisition & Supply Corp V | Texas Municipal Gas Acquisition & Supply Corp V | 4,900,000 | PA | 0.705824% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 4,960,000 | PA | 0.703809% |
| State of Illinois | State of Illinois | 4,750,000 | PA | 0.67631% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 5,000,000 | PA | 0.675538% |
| New York Transportation Development Corp | New York Transportation Development Corp | 4,570,000 | PA | 0.653278% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 4,415,000 | PA | 0.645092% |
| State of Illinois | State of Illinois | 4,320,000 | PA | 0.633198% |
| Illinois Finance Authority | Illinois Finance Authority | 4,145,000 | PA | 0.629699% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 4,225,000 | PA | 0.629533% |
| Chicago Board of Education | Chicago Board of Education | 4,180,000 | PA | 0.622583% |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue | 4,200,000 | PA | 0.607957% |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | 3,835,000 | PA | 0.585964% |
| Jefferson County Port Authority/OH | Jefferson County Port Authority/OH | 4,245,000 | PA | 0.585031% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 4,000,000 | PA | 0.5791% |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority | 3,705,000 | PA | 0.578391% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 4,000,000 | PA | 0.575056% |
| State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue | 4,000,000 | PA | 0.566784% |
| Freddie Mac Multifamily | Freddie Mac Multifamily | 4,008,998.83 | PA | 0.557124% |
| City of Santa Fe NM | City of Santa Fe NM | 4,250,000 | PA | 0.531691% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 3,500,000 | PA | 0.51939% |
| Freddie Mac Multifamily | Freddie Mac Multifamily | 3,732,624.99 | PA | 0.515658% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 3,430,000 | PA | 0.48675% |
| CIVICVentures/AK | CIVICVentures/AK | 3,150,000 | PA | 0.461649% |
| University of California | University of California | 2,855,000 | PA | 0.455179% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 3,000,000 | PA | 0.444595% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 3,000,000 | PA | 0.433178% |
| Coatesville School District | Coatesville School District | 3,000,000 | PA | 0.431163% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 3,105,000 | PA | 0.430977% |
| Texas Municipal Gas Acquisition & Supply Corp VI | Texas Municipal Gas Acquisition & Supply Corp VI | 3,000,000 | PA | 0.427932% |
| County of Allen OH Hospital Facilities Revenue | County of Allen OH Hospital Facilities Revenue | 2,895,000 | PA | 0.42449% |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District | 3,000,000 | PA | 0.417037% |
| Stamford Housing Authority | Stamford Housing Authority | 3,000,000 | PA | 0.40919% |
| El Paso Independent School District | El Paso Independent School District | 2,750,000 | PA | 0.408472% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 2,950,000 | PA | 0.404221% |
| El Paso Independent School District | El Paso Independent School District | 2,645,000 | PA | 0.40248% |
| Iowa Student Loan Liquidity Corp | Iowa Student Loan Liquidity Corp | 2,800,000 | PA | 0.401617% |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District | 2,930,000 | PA | 0.397047% |
| Parish of St James LA | Parish of St James LA | 2,855,000 | PA | 0.389202% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 2,510,000 | PA | 0.382095% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3,119,000 | PA | 0.379657% |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority | 2,800,000 | PA | 0.378301% |
| Southeast Alabama Gas Supply District/The | Southeast Alabama Gas Supply District/The | 2,600,000 | PA | 0.374123% |
| Public Finance Authority | Public Finance Authority | 2,680,000 | PA | 0.366892% |
| Metropolitan St Louis Sewer District | Metropolitan St Louis Sewer District | 2,405,000 | PA | 0.365834% |
| City of Whiting IN | City of Whiting IN | 2,550,000 | PA | 0.359466% |
| Brazos Higher Education Authority Inc | Brazos Higher Education Authority Inc | 2,500,000 | PA | 0.356799% |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates | 2,563,775.78 | PA | 0.350708% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 2,440,000 | PA | 0.349848% |
| Chicago Board of Education | Chicago Board of Education | 2,500,000 | PA | 0.349539% |
| New York City Housing Development Corp | New York City Housing Development Corp | 2,500,000 | PA | 0.347957% |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 2,570,000 | PA | 0.346675% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 2,380,000 | PA | 0.344446% |
| Northside Independent School District | Northside Independent School District | 2,500,000 | PA | 0.341935% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 2,335,000 | PA | 0.338838% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2,500,000 | PA | 0.333942% |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 2,275,000 | PA | 0.331744% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 2,260,000 | PA | 0.330055% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 2,245,000 | PA | 0.317645% |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | 2,215,000 | PA | 0.316612% |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | 3,100,000 | PA | 0.309087% |
| California Municipal Finance Authority | California Municipal Finance Authority | 2,250,000 | PA | 0.308937% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,115,000 | PA | 0.308724% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 1,970,000 | PA | 0.304161% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 2,040,000 | PA | 0.302778% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.301567% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,070,000 | PA | 0.298214% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 2,080,000 | PA | 0.296128% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 2,000,000 | PA | 0.296097% |
| Coatesville School District | Coatesville School District | 2,000,000 | PA | 0.294097% |
| New York Liberty Development Corp | New York Liberty Development Corp | 2,175,000 | PA | 0.294091% |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | 2,155,000 | PA | 0.292119% |
| Brazos Higher Education Authority Inc | Brazos Higher Education Authority Inc | 2,000,000 | PA | 0.286436% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.285781% |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority | 1,920,000 | PA | 0.283386% |
| Lower Alabama Gas District/The | Lower Alabama Gas District/The | 2,000,000 | PA | 0.278599% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,000,000 | PA | 0.27757% |
| Public Finance Authority | Public Finance Authority | 2,035,000 | PA | 0.277154% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 2,010,000 | PA | 0.271324% |
| Indiana Secondary Market for Education Loans Inc | Indiana Secondary Market for Education Loans Inc | 1,900,000 | PA | 0.269788% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 1,780,000 | PA | 0.267964% |
| San Antonio Water System | San Antonio Water System | 2,000,000 | PA | 0.267092% |
| City of Joliet IL Waterworks & Sewerage Revenue | City of Joliet IL Waterworks & Sewerage Revenue | 1,800,000 | PA | 0.26504% |
| El Paso County Hospital District | El Paso County Hospital District | 1,735,000 | PA | 0.263612% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,810,000 | PA | 0.263095% |
| New York Energy Finance Development Corp | New York Energy Finance Development Corp | 1,890,000 | PA | 0.262911% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,785,000 | PA | 0.261084% |
SEC N-PORT snapshot as of .