Companies included in HMOP Page 3
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 201–300 of 605.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Chicago Board of Education | Chicago Board of Education | 1,100,000 | PA | 0.152153% |
| County of Lee FL Airport Revenue | County of Lee FL Airport Revenue | 1,000,000 | PA | 0.151768% |
| Michigan Finance Authority | Michigan Finance Authority | 1,250,000 | PA | 0.151178% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,000,000 | PA | 0.151026% |
| East Montgomery County Improvement District Sales Tax Revenue | East Montgomery County Improvement District Sales Tax Revenue | 1,000,000 | PA | 0.15069% |
| Providence Public Building Authority | Providence Public Building Authority | 1,000,000 | PA | 0.150071% |
| County of Lee FL Airport Revenue | County of Lee FL Airport Revenue | 1,000,000 | PA | 0.149918% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 1,000,000 | PA | 0.149681% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 1,100,000 | PA | 0.149301% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.148795% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.148759% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,000,000 | PA | 0.14818% |
| Avondale School District | Avondale School District | 1,000,000 | PA | 0.147601% |
| University of California | University of California | 925,000 | PA | 0.147184% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 1,000,000 | PA | 0.146336% |
| Park Creek Metropolitan District | Park Creek Metropolitan District | 1,030,000 | PA | 0.146223% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,000,000 | PA | 0.14573% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 1,075,000 | PA | 0.145482% |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | 1,000,000 | PA | 0.14532% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,000,000 | PA | 0.145164% |
| Rock Island County School District No 41 Rock Island/Milan | Rock Island County School District No 41 Rock Island/Milan | 1,000,000 | PA | 0.144849% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,000,000 | PA | 0.144463% |
| Rock Island County School District No 41 Rock Island/Milan | Rock Island County School District No 41 Rock Island/Milan | 1,005,000 | PA | 0.144253% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,200,000 | PA | 0.143302% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,000,000 | PA | 0.143138% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 975,000 | PA | 0.142657% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 960,000 | PA | 0.141982% |
| Kentucky Higher Education Student Loan Corp | Kentucky Higher Education Student Loan Corp | 1,020,000 | PA | 0.141879% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.141701% |
| Philadelphia Housing Authority | Philadelphia Housing Authority | 1,000,000 | PA | 0.140331% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 1,000,000 | PA | 0.139973% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 965,000 | PA | 0.13926% |
| Public Finance Authority | Public Finance Authority | 1,000,000 | PA | 0.138773% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 945,000 | PA | 0.13867% |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority | 1,000,000 | PA | 0.138558% |
| Boerne Independent School District | Boerne Independent School District | 1,025,000 | PA | 0.13855% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 945,000 | PA | 0.138305% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 1,000,000 | PA | 0.138211% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,000,000 | PA | 0.137989% |
| Metropolitan St Louis Sewer District | Metropolitan St Louis Sewer District | 900,000 | PA | 0.137764% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.137614% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 1,000,000 | PA | 0.13652% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 930,000 | PA | 0.136334% |
| Freddie Mac Multifamily Variable Rate Certificate | Freddie Mac Multifamily Variable Rate Certificate | 1,115,000 | PA | 0.135801% |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | 950,000 | PA | 0.135707% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,000,000 | PA | 0.135552% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 1,000,000 | PA | 0.134997% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 1,000,000 | PA | 0.134044% |
| Detroit Regional Convention Facility Authority | Detroit Regional Convention Facility Authority | 895,000 | PA | 0.132684% |
| Cook County Community College District No 508 | Cook County Community College District No 508 | 900,000 | PA | 0.131805% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 1,230,000 | PA | 0.131803% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 875,000 | PA | 0.131551% |
| New York Transportation Development Corp | New York Transportation Development Corp | 865,000 | PA | 0.131083% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 1,250,000 | PA | 0.130943% |
| School District of Philadelphia/The | School District of Philadelphia/The | 875,000 | PA | 0.130587% |
| City of Joliet IL Waterworks & Sewerage Revenue | City of Joliet IL Waterworks & Sewerage Revenue | 875,000 | PA | 0.12845% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 880,000 | PA | 0.128412% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.128277% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 860,000 | PA | 0.128032% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 945,000 | PA | 0.127987% |
| Louisiana Housing Corp | Louisiana Housing Corp | 1,135,000 | PA | 0.125316% |
| Hutto Independent School District | Hutto Independent School District | 825,000 | PA | 0.124145% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 835,000 | PA | 0.123184% |
| Kentucky Higher Education Student Loan Corp | Kentucky Higher Education Student Loan Corp | 890,000 | PA | 0.122813% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 830,000 | PA | 0.121305% |
| Orlando Utilities Commission | Orlando Utilities Commission | 950,000 | PA | 0.120353% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 845,000 | PA | 0.11928% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 835,000 | PA | 0.119127% |
| Territory of Guam | Territory of Guam | 820,000 | PA | 0.11829% |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority | 880,000 | PA | 0.118147% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 800,000 | PA | 0.118108% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.117455% |
| Montana Facility Finance Authority | Montana Facility Finance Authority | 815,000 | PA | 0.117062% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 780,000 | PA | 0.116627% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 750,000 | PA | 0.115976% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 750,000 | PA | 0.115779% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 845,000 | PA | 0.115222% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 750,000 | PA | 0.115139% |
| New York City Health and Hospitals Corp | New York City Health and Hospitals Corp | 750,000 | PA | 0.114728% |
| Public Finance Authority | Public Finance Authority | 835,000 | PA | 0.114666% |
| Albany Capital Resource Corp | Albany Capital Resource Corp | 750,000 | PA | 0.114283% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 840,000 | PA | 0.113964% |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency | 785,000 | PA | 0.113835% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 750,000 | PA | 0.113693% |
| Nash Health Care Systems | Nash Health Care Systems | 770,000 | PA | 0.113539% |
| Danville Multi-School Building Corp | Danville Multi-School Building Corp | 750,000 | PA | 0.113036% |
| City of St Louis MO Airport Revenue | City of St Louis MO Airport Revenue | 750,000 | PA | 0.112845% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 750,000 | PA | 0.112291% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 735,000 | PA | 0.110883% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 750,000 | PA | 0.109551% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 800,000 | PA | 0.10899% |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | 765,000 | PA | 0.107845% |
| Bay Area Toll Authority | Bay Area Toll Authority | 795,000 | PA | 0.107006% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 715,000 | PA | 0.106949% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 730,000 | PA | 0.106201% |
| Michigan Finance Authority | Michigan Finance Authority | 750,000 | PA | 0.106065% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 850,000 | PA | 0.105791% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 785,000 | PA | 0.105615% |
| Leander Independent School District | Leander Independent School District | 800,000 | PA | 0.104119% |
| State of Connecticut | State of Connecticut | 845,000 | PA | 0.104115% |
SEC N-PORT snapshot as of .