Companies included in HMOP Page 2
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 101–200 of 605.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | 1,800,000 | PA | 0.259804% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,855,000 | PA | 0.259275% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,825,000 | PA | 0.258336% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,700,000 | PA | 0.25436% |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | 1,750,000 | PA | 0.252633% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,760,000 | PA | 0.251388% |
| Village Community Development District No 16 | Village Community Development District No 16 | 1,860,000 | PA | 0.250873% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,650,000 | PA | 0.246449% |
| Public Finance Authority | Public Finance Authority | 1,640,000 | PA | 0.243898% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 1,800,000 | PA | 0.243194% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 1,600,000 | PA | 0.242333% |
| Port of Seattle WA | Port of Seattle WA | 1,600,000 | PA | 0.239385% |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | 1,605,000 | PA | 0.237821% |
| Chicago Board of Education | Chicago Board of Education | 1,745,000 | PA | 0.233918% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 1,725,000 | PA | 0.233119% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 1,580,000 | PA | 0.232176% |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 1,515,000 | PA | 0.23212% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,585,000 | PA | 0.230465% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,550,000 | PA | 0.228917% |
| State of Illinois | State of Illinois | 1,645,000 | PA | 0.226941% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 1,510,000 | PA | 0.225496% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,500,000 | PA | 0.224566% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 1,500,000 | PA | 0.224551% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 1,500,000 | PA | 0.224063% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,500,000 | PA | 0.222297% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 2,125,000 | PA | 0.220945% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,500,000 | PA | 0.220841% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 1,500,000 | PA | 0.220203% |
| Public Finance Authority | Public Finance Authority | 1,500,000 | PA | 0.219349% |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | 1,405,000 | PA | 0.215457% |
| USF Financing Corp | USF Financing Corp | 1,400,000 | PA | 0.214066% |
| Northwest Independent School District | Northwest Independent School District | 1,420,000 | PA | 0.212901% |
| Allen Independent School District | Allen Independent School District | 1,380,000 | PA | 0.211032% |
| North East Texas Regional Mobility Authority | North East Texas Regional Mobility Authority | 1,410,000 | PA | 0.210477% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 1,445,000 | PA | 0.209378% |
| City of Dallas TX Hotel Occupancy Tax Revenue | City of Dallas TX Hotel Occupancy Tax Revenue | 1,535,000 | PA | 0.207615% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 1,490,000 | PA | 0.207454% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,500,000 | PA | 0.206762% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 1,405,000 | PA | 0.204801% |
| Seattle Housing Authority | Seattle Housing Authority | 1,450,000 | PA | 0.204742% |
| State of Ohio | State of Ohio | 1,430,000 | PA | 0.204615% |
| Iowa Student Loan Liquidity Corp | Iowa Student Loan Liquidity Corp | 1,415,000 | PA | 0.203848% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,360,000 | PA | 0.202949% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,365,000 | PA | 0.201201% |
| Albany Hospital Facility Authority | Albany Hospital Facility Authority | 1,365,000 | PA | 0.200115% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 1,425,000 | PA | 0.197284% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,405,000 | PA | 0.195038% |
| Build NYC Resource Corp | Build NYC Resource Corp | 1,440,000 | PA | 0.193349% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 1,290,000 | PA | 0.191606% |
| Arlington County Industrial Development Authority | Arlington County Industrial Development Authority | 1,325,000 | PA | 0.191199% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,295,000 | PA | 0.188405% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 1,250,000 | PA | 0.187959% |
| Brazos Higher Education Authority Inc | Brazos Higher Education Authority Inc | 1,300,000 | PA | 0.18727% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 1,245,000 | PA | 0.187125% |
| Fort Bend Independent School District | Fort Bend Independent School District | 1,350,000 | PA | 0.185671% |
| State of Alaska International Airports System | State of Alaska International Airports System | 1,215,000 | PA | 0.1856% |
| Port of Portland OR Airport Revenue | Port of Portland OR Airport Revenue | 1,250,000 | PA | 0.185503% |
| Bartow County Development Authority | Bartow County Development Authority | 1,350,000 | PA | 0.185074% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 1,500,000 | PA | 0.18504% |
| County of Lee FL Airport Revenue | County of Lee FL Airport Revenue | 1,215,000 | PA | 0.183276% |
| City of Granite City IL | City of Granite City IL | 1,385,000 | PA | 0.182022% |
| Iowa Student Loan Liquidity Corp | Iowa Student Loan Liquidity Corp | 1,270,000 | PA | 0.180691% |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 2,000,000 | PA | 0.180357% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,250,000 | PA | 0.180149% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 1,430,000 | PA | 0.177329% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,295,000 | PA | 0.177255% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 1,200,000 | PA | 0.1769% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,225,000 | PA | 0.176532% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 1,200,000 | PA | 0.175079% |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 1,250,000 | PA | 0.174795% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 1,285,000 | PA | 0.172774% |
| Village Community Development District No 16 | Village Community Development District No 16 | 1,250,000 | PA | 0.170802% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,110,000 | PA | 0.170731% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,200,000 | PA | 0.169718% |
| Kentucky Higher Education Student Loan Corp | Kentucky Higher Education Student Loan Corp | 1,190,000 | PA | 0.167616% |
| Northside Independent School District | Northside Independent School District | 1,250,000 | PA | 0.167087% |
| Kentucky Higher Education Student Loan Corp | Kentucky Higher Education Student Loan Corp | 1,190,000 | PA | 0.166652% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,235,000 | PA | 0.166128% |
| Northern Tobacco Securitization Corp | Northern Tobacco Securitization Corp | 1,225,000 | PA | 0.165818% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,155,000 | PA | 0.165393% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,155,000 | PA | 0.16471% |
| Village Community Development District No 14 | Village Community Development District No 14 | 1,170,000 | PA | 0.163874% |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority | 1,190,000 | PA | 0.162648% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 1,455,000 | PA | 0.161472% |
| Public Finance Authority | Public Finance Authority | 1,195,000 | PA | 0.160631% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 1,095,000 | PA | 0.158689% |
| Northern Michigan University | Northern Michigan University | 1,100,000 | PA | 0.158331% |
| Parish of St John the Baptist LA | Parish of St John the Baptist LA | 1,160,000 | PA | 0.15769% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 1,085,000 | PA | 0.157617% |
| Detroit Downtown Development Authority | Detroit Downtown Development Authority | 1,110,000 | PA | 0.154836% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,085,000 | PA | 0.153649% |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District | 1,000,000 | PA | 0.153459% |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | 1,050,000 | PA | 0.153414% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,030,000 | PA | 0.153158% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 1,020,000 | PA | 0.152927% |
| County of Lee FL Airport Revenue | County of Lee FL Airport Revenue | 1,000,000 | PA | 0.152761% |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority | 1,000,000 | PA | 0.152437% |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District | 1,000,000 | PA | 0.152231% |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue | 1,025,000 | PA | 0.152203% |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 1,055,000 | PA | 0.152156% |
SEC N-PORT snapshot as of .