Companies included in RMOP Page 3
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 201–293 of 293.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHARLOTTE CNTY FL INDL DEV AUT | CHARLOTTE CNTY FL INDL DEV AUT | 500,000 | PA | 0.147978% |
| VAIL HOME PARTNERS CORP CO HSG | VAIL HOME PARTNERS CORP CO HSG | 500,000 | PA | 0.146638% |
| Fayetteville Public Facilities Board | Fayetteville Public Facilities Board | 500,000 | PA | 0.145953% |
| IOWA ST FIN AUTH MF REVENUE | IOWA ST FIN AUTH MF REVENUE | 500,000 | PA | 0.145% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 500,000 | PA | 0.14471% |
| City of Shakopee MN Senior Housing Revenue | City of Shakopee MN Senior Housing Revenue | 500,000 | PA | 0.144422% |
| City of Shakopee MN Senior Housing Revenue | City of Shakopee MN Senior Housing Revenue | 500,000 | PA | 0.143578% |
| St Vrain Lakes Metropolitan District No 2 | St Vrain Lakes Metropolitan District No 2 | 500,000 | PA | 0.14334% |
| ANNA TX SPL ASSMNT REVENUE | ANNA TX SPL ASSMNT REVENUE | 500,000 | PA | 0.143328% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 500,000 | PA | 0.143283% |
| Crawford County Hospital Authority | Crawford County Hospital Authority | 500,000 | PA | 0.143256% |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | 500,000 | PA | 0.143004% |
| Rhode Island Housing & Mortgage Finance Corp | Rhode Island Housing & Mortgage Finance Corp | 500,000 | PA | 0.142244% |
| Trevenna Metropolitan District | Trevenna Metropolitan District | 505,000 | PA | 0.141995% |
| PUBLIC FIN AUTH WI EDUCTNL REV | PUBLIC FIN AUTH WI EDUCTNL REV | 485,000 | PA | 0.140764% |
| Housing & Redevelopment Authority of The City of S | Housing & Redevelopment Authority of The City of S | 500,000 | PA | 0.140631% |
| Florida Development Finance Corp | Florida Development Finance Corp | 705,000 | PA | 0.13771% |
| MIAMI-DADE CNTY FL EXPRESSWAY | MIAMI-DADE CNTY FL EXPRESSWAY | 480,000 | PA | 0.137619% |
| City of Huntington WV | City of Huntington WV | 475,000 | PA | 0.13624% |
| California Infrastructure & Economic Development B | California Infrastructure & Economic Development B | 500,000 | PA | 0.132791% |
| Capital Trust Authority | Capital Trust Authority | 500,000 | PA | 0.130877% |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL | 500,000 | PA | 0.130399% |
| Estrella Mountain Ranch Community Facilities Distr | Estrella Mountain Ranch Community Facilities Distr | 450,000 | PA | 0.129096% |
| Crawford County Hospital Authority | Crawford County Hospital Authority | 425,000 | PA | 0.121804% |
| Allentown Commercial and Industrial Development Au | Allentown Commercial and Industrial Development Au | 500,000 | PA | 0.121527% |
| LAFAYETTE IN MF HSG REVENUE | LAFAYETTE IN MF HSG REVENUE | 400,000 | PA | 0.11461% |
| City of Houston TX Hotel Occupancy Tax & Special R | City of Houston TX Hotel Occupancy Tax & Special R | 375,000 | PA | 0.114112% |
| Children's Trust Fund | Children's Trust Fund | 8,000,000 | PA | 0.111329% |
| KALAMAZOO MI ECON DEV CORP | KALAMAZOO MI ECON DEV CORP | 380,000 | PA | 0.110433% |
| SOUTH CAROLINA ST JOBS-ECON DE | SOUTH CAROLINA ST JOBS-ECON DE | 500,000 | PA | 0.109167% |
| Housing & Redevelopment Authority of The City of S | Housing & Redevelopment Authority of The City of S | 365,000 | PA | 0.102927% |
| FLORIDA ST LOCAL GOVT FIN COMM | FLORIDA ST LOCAL GOVT FIN COMM | 355,000 | PA | 0.099667% |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | 285,000 | PA | 0.09048% |
| Maricopa County & Phoenix Industrial Development A | Maricopa County & Phoenix Industrial Development A | 275,000 | PA | 0.087619% |
| DELAWARE ST ECON DEV AUTH REVE | DELAWARE ST ECON DEV AUTH REVE | 305,000 | PA | 0.086748% |
| City of Huntington WV | City of Huntington WV | 300,000 | PA | 0.085967% |
| MISSOURI ST HLTH & EDUCTNL FAC | MISSOURI ST HLTH & EDUCTNL FAC | 275,000 | PA | 0.07883% |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA CNTY CA TOBACCO SEC | 265,000 | PA | 0.076042% |
| Public Finance Authority | Public Finance Authority | 250,000 | PA | 0.074527% |
| Public Finance Authority | Public Finance Authority | 250,000 | PA | 0.073919% |
| NEW HOPE CULTURAL ED FACS FIN | NEW HOPE CULTURAL ED FACS FIN | 250,000 | PA | 0.073913% |
| EAGAN MN CHRTR SCH LEASE REVEN | EAGAN MN CHRTR SCH LEASE REVEN | 250,000 | PA | 0.072781% |
| KALISPELL MT REVENUE | KALISPELL MT REVENUE | 250,000 | PA | 0.07266% |
| PUBLIC FIN AUTH WI CHRT SCH RE | PUBLIC FIN AUTH WI CHRT SCH RE | 250,000 | PA | 0.071427% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 250,000 | PA | 0.069821% |
| UNIV OF AKRON OH | UNIV OF AKRON OH | 235,000 | PA | 0.067433% |
| Public Finance Authority | Public Finance Authority | 250,000 | PA | 0.067211% |
| Capital Trust Authority | Capital Trust Authority | 250,000 | PA | 0.066059% |
| WICHITA KS HLTH CARE FACS REVE | WICHITA KS HLTH CARE FACS REVE | 225,000 | PA | 0.064653% |
| Children's Trust Fund | Children's Trust Fund | 220,000 | PA | 0.06402% |
| Pulaski County Public Facilities Board | Pulaski County Public Facilities Board | 210,000 | PA | 0.060213% |
| New York City Housing Development Corp | New York City Housing Development Corp | 200,000 | PA | 0.059792% |
| CALIFORNIA ST STWD FING AUTH T | CALIFORNIA ST STWD FING AUTH T | 200,000 | PA | 0.057435% |
| Chester Water Authority | Chester Water Authority | 200,000 | PA | 0.057381% |
| New Hampshire Health and Education Facilities Auth | New Hampshire Health and Education Facilities Auth | 200,000 | PA | 0.057333% |
| New York Transportation Development Corp | New York Transportation Development Corp | 300,000 | PA | 0.056507% |
| Public Finance Authority | Public Finance Authority | 169,843 | PA | 0.048654% |
| Dobbs Ferry Local Development Corp | Dobbs Ferry Local Development Corp | 160,000 | PA | 0.045844% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 150,000 | PA | 0.042987% |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | 135,000 | PA | 0.042878% |
| New York Counties Tobacco Trust VI | New York Counties Tobacco Trust VI | 195,000 | PA | 0.041489% |
| Children's Trust Fund | Children's Trust Fund | 140,000 | PA | 0.040692% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 135,000 | PA | 0.038698% |
| New Hope Cultural Education Facilities Finance Cor | New Hope Cultural Education Facilities Finance Cor | 130,000 | PA | 0.037245% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 120,000 | PA | 0.034442% |
| Oregon State Facilities Authority | Oregon State Facilities Authority | 110,000 | PA | 0.031671% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 120,000 | PA | 0.031033% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 110,000 | PA | 0.030342% |
| Washington Township Health Care District | Washington Township Health Care District | 105,000 | PA | 0.030095% |
| New York Counties Tobacco Trust II | New York Counties Tobacco Trust II | 100,000 | PA | 0.029212% |
| Chicago Board of Education | Chicago Board of Education | 100,000 | PA | 0.028676% |
| West Chicago Fire Protection District | West Chicago Fire Protection District | 100,000 | PA | 0.02867% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 105,000 | PA | 0.028519% |
| Normandy Community Development District | Normandy Community Development District | 95,000 | PA | 0.025999% |
| Hillsborough County Aviation Authority Customer Fa | Hillsborough County Aviation Authority Customer Fa | 90,000 | PA | 0.025801% |
| Iowa Finance Authority | Iowa Finance Authority | 90,000 | PA | 0.025048% |
| Shelby County Health Educational & Housing Facilit | Shelby County Health Educational & Housing Facilit | 85,000 | PA | 0.024353% |
| Health & Educational Facilities Authority of the S | Health & Educational Facilities Authority of the S | 70,000 | PA | 0.020058% |
| City of Minneapolis MN | City of Minneapolis MN | 100,000 | PA | 0.01755% |
| San Francisco City & County Redevelopment Agency S | San Francisco City & County Redevelopment Agency S | 60,000 | PA | 0.017204% |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority | 50,000 | PA | 0.014347% |
| Highlands County School Board | Highlands County School Board | 50,000 | PA | 0.014342% |
| Lancaster County Hospital Authority/PA | Lancaster County Hospital Authority/PA | 50,000 | PA | 0.014324% |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | 50,000 | PA | 0.013864% |
| Tarrant County Cultural Education Facilities Finan | Tarrant County Cultural Education Facilities Finan | 45,000 | PA | 0.012774% |
| Edinburg Local Government Finance Corp | Edinburg Local Government Finance Corp | 40,000 | PA | 0.011474% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 30,000 | PA | 0.008601% |
| Oregon State Facilities Authority | Oregon State Facilities Authority | 20,000 | PA | 0.005758% |
| Missouri Development Finance Board | Missouri Development Finance Board | 20,000 | PA | 0.005739% |
| St Lawrence County Industrial Development Agency | St Lawrence County Industrial Development Agency | 20,000 | PA | 0.005733% |
| LEHIGH CNTY PA GEN PURPOSE AUT | LEHIGH CNTY PA GEN PURPOSE AUT | 2,318,848 | PA | 0.004185% |
| Illinois Finance Authority | Illinois Finance Authority | 10,000 | PA | 0.002868% |
| Pulaski County Public Facilities Board | Pulaski County Public Facilities Board | 5,000 | PA | 0.001434% |
SEC N-PORT snapshot as of .