Companies included in RMOP
This is RMOP'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 293.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Worthington City School District | Worthington City School District | 10,000,000 | PA | 3.02749% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 10,000,000 | PA | 3.019384% |
| EAGLE MOUNTAIN & SAGINAW TX IN | EAGLE MOUNTAIN & SAGINAW TX IN | 10,000,000 | PA | 2.986008% |
| County of Miami-Dade FL Water & Sewer System Reven | County of Miami-Dade FL Water & Sewer System Reven | 10,000,000 | PA | 2.958469% |
| County of Warren KY | County of Warren KY | 8,000,000 | PA | 2.359698% |
| New York City Transitional Finance Authority Futur | New York City Transitional Finance Authority Futur | 8,000,000 | PA | 2.355475% |
| New York City Housing Development Corp | New York City Housing Development Corp | 5,000,000 | PA | 1.438252% |
| ONTARIO CNTY NY LOCAL DEV CORP | ONTARIO CNTY NY LOCAL DEV CORP | 4,000,000 | PA | 1.17146% |
| NORTH CAROLINA ST MED CARE COM | NORTH CAROLINA ST MED CARE COM | 4,000,000 | PA | 1.162796% |
| COLORADO ST HLTH FACS AUTH REV | COLORADO ST HLTH FACS AUTH REV | 4,150,000 | PA | 1.161525% |
| PHOENIX AZ INDL DEV AUTH RENTA | PHOENIX AZ INDL DEV AUTH RENTA | 4,000,000 | PA | 1.086242% |
| PUBLIC FIN AUTH WI POOLED CHRT | PUBLIC FIN AUTH WI POOLED CHRT | 3,574,531 | PA | 1.061098% |
| PUBLIC FIN AUTH WI TOLL REVENU | PUBLIC FIN AUTH WI TOLL REVENU | 3,000,000 | PA | 0.94651% |
| SIERRA VISTA AZ INDL DEV AUTH | SIERRA VISTA AZ INDL DEV AUTH | 3,450,000 | PA | 0.92604% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 2,500,000 | PA | 0.907218% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 2,500,000 | PA | 0.895001% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 2,660,000 | PA | 0.884714% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 3,000,000 | PA | 0.862616% |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON TX HGR EDU FIN CORP ED | 3,000,000 | PA | 0.841643% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 2,000,000 | PA | 0.762709% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 2,000,000 | PA | 0.744715% |
| Colorado Educational & Cultural Facilities Authori | Colorado Educational & Cultural Facilities Authori | 2,525,000 | PA | 0.732933% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 2,500,000 | PA | 0.726995% |
| CALIFORNIA PUBLIC FIN AUTH SEN | CALIFORNIA PUBLIC FIN AUTH SEN | 2,465,000 | PA | 0.725264% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 2,000,000 | PA | 0.724131% |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS ST DEV FIN AGY R | 2,730,000 | PA | 0.721937% |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | 2,500,000 | PA | 0.716245% |
| INDIANA ST HSG & CMNTY DEV AUT | INDIANA ST HSG & CMNTY DEV AUT | 2,650,000 | PA | 0.696413% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 2,000,000 | PA | 0.690695% |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN ST HLTH & EDUCTNL FA | 2,400,000 | PA | 0.687326% |
| Silicon Valley Tobacco Securitization Authority | Silicon Valley Tobacco Securitization Authority | 4,000,000 | PA | 0.655041% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 2,000,000 | PA | 0.64982% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 1,750,000 | PA | 0.637247% |
| Hempstead Town Local Development Corp | Hempstead Town Local Development Corp | 2,200,000 | PA | 0.630361% |
| CAPITAL PROJS FL FIN AUTH SENI | CAPITAL PROJS FL FIN AUTH SENI | 2,000,000 | PA | 0.592359% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,000,000 | PA | 0.579565% |
| HGR EDU FACS FING AUTH FL HGR | HGR EDU FACS FING AUTH FL HGR | 2,000,000 | PA | 0.579149% |
| CAPITAL PROJS FIN AUTH FL EDUC | CAPITAL PROJS FIN AUTH FL EDUC | 2,000,000 | PA | 0.575964% |
| Michigan Strategic Fund | Michigan Strategic Fund | 2,000,000 | PA | 0.57336% |
| Delaware Transportation Authority | Delaware Transportation Authority | 2,000,000 | PA | 0.56859% |
| TRAVIS CNTY TX DEV AUTH CONTRA | TRAVIS CNTY TX DEV AUTH CONTRA | 1,970,000 | PA | 0.556485% |
| ILLINOIS ST FIN AUTH EDUCTNL F | ILLINOIS ST FIN AUTH EDUCTNL F | 1,900,000 | PA | 0.555203% |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | 1,900,000 | PA | 0.544346% |
| Indiana Finance Authority | Indiana Finance Authority | 1,845,000 | PA | 0.529019% |
| NEW HOPE CULTURAL ED FACS FIN | NEW HOPE CULTURAL ED FACS FIN | 1,780,000 | PA | 0.524952% |
| COLUMBUS-FRANKLIN CNTY OH FIN | COLUMBUS-FRANKLIN CNTY OH FIN | 1,715,000 | PA | 0.491359% |
| OHIO ST HSG FIN AGY MF HSG REV | OHIO ST HSG FIN AGY MF HSG REV | 1,675,000 | PA | 0.489732% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 1,665,000 | PA | 0.478196% |
| DOMINION WTR & SANTN DIST CO R | DOMINION WTR & SANTN DIST CO R | 1,600,000 | PA | 0.471709% |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK ST TRANSPRTN DEV CORP | 1,500,000 | PA | 0.453461% |
| PORT OF GTR CINCINNATI DEV AUT | PORT OF GTR CINCINNATI DEV AUT | 1,500,000 | PA | 0.451844% |
| OHIO ST PRIVATE ACTIVITY REVEN | OHIO ST PRIVATE ACTIVITY REVEN | 1,575,000 | PA | 0.451588% |
| OHIO ST HSG FIN AGY MF HSG REV | OHIO ST HSG FIN AGY MF HSG REV | 1,500,000 | PA | 0.451181% |
| OHIO ST HSG FIN AGY MF HSG REV | OHIO ST HSG FIN AGY MF HSG REV | 1,500,000 | PA | 0.44811% |
| OHIO ST HSG FIN AGY MF HSG REV | OHIO ST HSG FIN AGY MF HSG REV | 1,500,000 | PA | 0.4479% |
| BUCKEYE OH TOBACCO SETTLEMENT | BUCKEYE OH TOBACCO SETTLEMENT | 1,950,000 | PA | 0.443904% |
| OHIO ST HSG FIN AGY MF HSG REV | OHIO ST HSG FIN AGY MF HSG REV | 1,500,000 | PA | 0.441962% |
| COLUMBUS-FRANKLIN CNTY OH FIN | COLUMBUS-FRANKLIN CNTY OH FIN | 1,540,000 | PA | 0.44122% |
| County of Cook IL | County of Cook IL | 1,500,000 | PA | 0.440025% |
| ROCHESTER MN | ROCHESTER MN | 2,030,000 | PA | 0.436929% |
| LEHIGH CNTY PA GEN PURPOSE AUT | LEHIGH CNTY PA GEN PURPOSE AUT | 2,340,853 | PA | 0.436452% |
| Panorama Public Infrastructure District No 1 | Panorama Public Infrastructure District No 1 | 1,500,000 | PA | 0.434734% |
| FLORIDA ST LOCAL GOVT FIN COMM | FLORIDA ST LOCAL GOVT FIN COMM | 1,500,000 | PA | 0.433899% |
| City of Friendswood TX | City of Friendswood TX | 1,500,000 | PA | 0.433429% |
| CALIFORNIA ST MUNI FIN AUTH SE | CALIFORNIA ST MUNI FIN AUTH SE | 1,430,000 | PA | 0.433075% |
| COON RAPIDS MN CHRT SCH LEASE | COON RAPIDS MN CHRT SCH LEASE | 1,500,000 | PA | 0.431997% |
| WASHINGTON ST HSG FIN COMMISSI | WASHINGTON ST HSG FIN COMMISSI | 1,500,000 | PA | 0.431863% |
| PWR CNTY ID INDL DEV CORP SOL | PWR CNTY ID INDL DEV CORP SOL | 1,500,000 | PA | 0.431259% |
| DELAWARE ST ECON DEV AUTH CHRT | DELAWARE ST ECON DEV AUTH CHRT | 1,465,000 | PA | 0.421678% |
| EAGLE PASS TX SPL ASSMNT REVEN | EAGLE PASS TX SPL ASSMNT REVEN | 1,500,000 | PA | 0.421134% |
| NEW HOPE CULTURAL ED FACS FIN | NEW HOPE CULTURAL ED FACS FIN | 1,430,000 | PA | 0.420628% |
| CALIFORNIA PUBLIC FIN AUTH SEN | CALIFORNIA PUBLIC FIN AUTH SEN | 1,500,000 | PA | 0.398283% |
| NWQ Public Infrastructure District | NWQ Public Infrastructure District | 1,375,000 | PA | 0.397883% |
| Iowa Finance Authority | Iowa Finance Authority | 1,450,000 | PA | 0.39048% |
| Capital Trust Authority | Capital Trust Authority | 1,500,000 | PA | 0.385629% |
| WESTCHESTER CNTY NY LOCAL DEV | WESTCHESTER CNTY NY LOCAL DEV | 1,300,000 | PA | 0.381164% |
| Virginia College Building Authority | Virginia College Building Authority | 1,245,000 | PA | 0.37294% |
| Hillsborough County Industrial Development Authori | Hillsborough County Industrial Development Authori | 1,300,000 | PA | 0.372456% |
| BURBANK IL EDUCTNL FACS REVENU | BURBANK IL EDUCTNL FACS REVENU | 1,265,000 | PA | 0.364774% |
| Wood Ranch Public Infrastructure District | Wood Ranch Public Infrastructure District | 1,250,000 | PA | 0.362195% |
| LOCKHART TX SPL ASSMNT REVENUE | LOCKHART TX SPL ASSMNT REVENUE | 1,250,000 | PA | 0.360062% |
| FLORIDA LOC GOVT FIN COMMISSIO | FLORIDA LOC GOVT FIN COMMISSIO | 1,165,000 | PA | 0.348776% |
| GAS WORX CDD FL SPL ASSMNT | GAS WORX CDD FL SPL ASSMNT | 1,195,000 | PA | 0.348767% |
| DAYTON-MONTGOMERY CNTY OH PORT | DAYTON-MONTGOMERY CNTY OH PORT | 1,150,000 | PA | 0.348626% |
| Parrish Lakes II Community Development District | Parrish Lakes II Community Development District | 1,260,000 | PA | 0.348052% |
| LEHIGH CNTY PA GEN PURPOSE AUT | LEHIGH CNTY PA GEN PURPOSE AUT | 1,461,884 | PA | 0.344851% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 15,000,000 | PA | 0.329033% |
| Viridian Farm Public Infrastructure District No 1 | Viridian Farm Public Infrastructure District No 1 | 1,130,000 | PA | 0.328434% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,120,000 | PA | 0.32091% |
| California Infrastructure & Economic Development B | California Infrastructure & Economic Development B | 1,200,000 | PA | 0.319397% |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN ST HLTH & EDUCTNL FA | 1,300,000 | PA | 0.318438% |
| PORT OF PORT ARTHUR TX NAV DIS | PORT OF PORT ARTHUR TX NAV DIS | 1,100,000 | PA | 0.315155% |
| EAGAN MN CHRTR SCH LEASE REVEN | EAGAN MN CHRTR SCH LEASE REVEN | 1,100,000 | PA | 0.31413% |
| Shelby County Health Educational & Housing Facilit | Shelby County Health Educational & Housing Facilit | 1,125,000 | PA | 0.313406% |
| WHITESTOWN IN ECON DEV REVENUE | WHITESTOWN IN ECON DEV REVENUE | 1,085,000 | PA | 0.311488% |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority | 1,185,000 | PA | 0.310473% |
| City of Houston TX Hotel Occupancy Tax & Special R | City of Houston TX Hotel Occupancy Tax & Special R | 1,000,000 | PA | 0.305122% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,100,000 | PA | 0.304514% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 1,000,000 | PA | 0.302516% |
| Capital Trust Authority | Capital Trust Authority | 1,000,000 | PA | 0.30235% |
SEC N-PORT snapshot as of .