Companies included in HMOP Page 4
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 301–400 of 605.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| University of Colorado Hospital Authority | University of Colorado Hospital Authority | 715,000 | PA | 0.104012% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 750,000 | PA | 0.102543% |
| New York State Dormitory Authority | New York State Dormitory Authority | 750,000 | PA | 0.101778% |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority | 750,000 | PA | 0.101694% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 695,000 | PA | 0.101547% |
| Public Finance Authority | Public Finance Authority | 750,000 | PA | 0.101389% |
| Public Finance Authority | Public Finance Authority | 750,000 | PA | 0.101343% |
| Albany Hospital Facility Authority | Albany Hospital Facility Authority | 745,000 | PA | 0.100579% |
| Providence Public Building Authority | Providence Public Building Authority | 665,000 | PA | 0.099176% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 700,000 | PA | 0.098876% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 665,000 | PA | 0.098467% |
| Danville Multi-School Building Corp | Danville Multi-School Building Corp | 650,000 | PA | 0.098055% |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority | 725,000 | PA | 0.098024% |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | 650,000 | PA | 0.097731% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 650,000 | PA | 0.097428% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 670,000 | PA | 0.096447% |
| University of California | University of California | 585,000 | PA | 0.095728% |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority | 690,000 | PA | 0.095365% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 680,000 | PA | 0.094409% |
| New York State Dormitory Authority | New York State Dormitory Authority | 630,000 | PA | 0.094316% |
| Michigan Strategic Fund | Michigan Strategic Fund | 695,000 | PA | 0.093699% |
| Baseline Metropolitan District No 1 | Baseline Metropolitan District No 1 | 635,000 | PA | 0.093538% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 665,000 | PA | 0.092941% |
| City of Pawtucket RI | City of Pawtucket RI | 625,000 | PA | 0.092402% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 625,000 | PA | 0.092209% |
| Public Finance Authority | Public Finance Authority | 625,000 | PA | 0.092149% |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | 605,000 | PA | 0.091527% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 670,000 | PA | 0.090568% |
| St Louis County Industrial Development Authority | St Louis County Industrial Development Authority | 650,000 | PA | 0.090513% |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | 750,000 | PA | 0.090432% |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp | 675,000 | PA | 0.090424% |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | 665,000 | PA | 0.090304% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 595,000 | PA | 0.089746% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 590,000 | PA | 0.089637% |
| Illinois Finance Authority | Illinois Finance Authority | 665,000 | PA | 0.089516% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 585,000 | PA | 0.089496% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 670,000 | PA | 0.08865% |
| Port of Seattle WA | Port of Seattle WA | 595,000 | PA | 0.088328% |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | 650,000 | PA | 0.088263% |
| Coatesville School District | Coatesville School District | 605,000 | PA | 0.08811% |
| Michigan Finance Authority | Michigan Finance Authority | 600,000 | PA | 0.087529% |
| Denver City & County Housing Authority | Denver City & County Housing Authority | 620,000 | PA | 0.087305% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 570,000 | PA | 0.085907% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 625,000 | PA | 0.085227% |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 585,000 | PA | 0.085137% |
| Illinois Finance Authority | Illinois Finance Authority | 640,000 | PA | 0.084849% |
| Virginia Beach Development Authority | Virginia Beach Development Authority | 620,000 | PA | 0.084228% |
| Port of Portland OR Airport Revenue | Port of Portland OR Airport Revenue | 575,000 | PA | 0.083617% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 585,000 | PA | 0.082774% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 555,000 | PA | 0.082652% |
| California Municipal Finance Authority | California Municipal Finance Authority | 600,000 | PA | 0.08265% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 625,000 | PA | 0.082019% |
| County of Salt Lake UT | County of Salt Lake UT | 590,000 | PA | 0.080565% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 570,000 | PA | 0.080484% |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio WV Special District Excise Tax Revenue | 550,000 | PA | 0.080041% |
| State of Illinois | State of Illinois | 550,000 | PA | 0.07975% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 575,000 | PA | 0.079636% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 555,000 | PA | 0.079628% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 550,000 | PA | 0.07941% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 575,000 | PA | 0.078826% |
| Iowa Finance Authority | Iowa Finance Authority | 575,000 | PA | 0.07874% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 530,000 | PA | 0.077469% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 515,000 | PA | 0.076279% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 520,000 | PA | 0.076033% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 515,000 | PA | 0.076022% |
| Clarkston Community Schools | Clarkston Community Schools | 500,000 | PA | 0.075924% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 5,670,000 | PA | 0.075351% |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | 750,000 | PA | 0.074861% |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio WV Special District Excise Tax Revenue | 500,000 | PA | 0.074522% |
| City of Pawtucket RI | City of Pawtucket RI | 500,000 | PA | 0.074248% |
| Territory of Guam | Territory of Guam | 500,000 | PA | 0.074159% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 500,000 | PA | 0.074044% |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio WV Special District Excise Tax Revenue | 500,000 | PA | 0.073943% |
| City of New York NY | City of New York NY | 530,000 | PA | 0.073887% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 545,000 | PA | 0.073825% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 500,000 | PA | 0.073782% |
| Territory of Guam | Territory of Guam | 500,000 | PA | 0.073725% |
| City of Dallas TX | City of Dallas TX | 535,000 | PA | 0.073653% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 535,000 | PA | 0.073651% |
| Southwest Independent School District | Southwest Independent School District | 500,000 | PA | 0.073531% |
| City of Pawtucket RI | City of Pawtucket RI | 500,000 | PA | 0.073518% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 500,000 | PA | 0.073511% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 500,000 | PA | 0.073355% |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio WV Special District Excise Tax Revenue | 500,000 | PA | 0.073112% |
| Michigan Strategic Fund | Michigan Strategic Fund | 540,000 | PA | 0.072652% |
| State of Wisconsin | State of Wisconsin | 495,000 | PA | 0.072441% |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | 505,000 | PA | 0.072158% |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue | 500,000 | PA | 0.072053% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 475,000 | PA | 0.071769% |
| Regional Transportation District | Regional Transportation District | 500,000 | PA | 0.071502% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 500,000 | PA | 0.071456% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 520,000 | PA | 0.071441% |
| Empire State Development Corp | Empire State Development Corp | 515,000 | PA | 0.071164% |
| Northwest Independent School District | Northwest Independent School District | 475,000 | PA | 0.070702% |
| New York City Health and Hospitals Corp | New York City Health and Hospitals Corp | 455,000 | PA | 0.070147% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 505,000 | PA | 0.069603% |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | 490,000 | PA | 0.069315% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 500,000 | PA | 0.06916% |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | 500,000 | PA | 0.069108% |
| Public Finance Authority | Public Finance Authority | 510,000 | PA | 0.06906% |
SEC N-PORT snapshot as of .