HMOP holdings
Hartford Municipal Opportunities ETF
Positions
624 stored of 624 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | US84136HCT86 | 84136HCT8 | 2.162% | $17.0M | Debt | Municipal | United States | USD |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WE639 | 64971WE63 | 1.275% | $10.0M | Debt | Municipal | United States | USD |
| 3 | State of Texas TEXAS ST | US882725EQ35 | 882725EQ3 | 0.970% | $7.6M | Debt | Municipal | United States | USD |
| 4 | State of Illinois ILLINOIS ST | US452153PA17 | 452153PA1 | 0.804% | $6.3M | Debt | Municipal | United States | USD |
| 5 | State of Connecticut CONNECTICUT ST | US20772J4Q24 | 20772J4Q2 | 0.797% | $6.2M | Debt | Municipal | United States | USD |
| 6 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45201YR419 | 45201YR41 | 0.788% | $6.2M | Debt | Municipal | United States | USD |
| 7 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 0.770% | $6.0M | Repurchase agreements | Corporate | United States | USD |
| 8 | Freddie Mac Multifamily FRETE 2026-ML35 Trust | US3137HRVK27 | 3137HRVK2 | 0.753% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JJE73 | 13013JJE7 | 0.750% | $5.9M | Debt | Municipal | United States | USD |
| 10 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723CZ48 | 292723CZ4 | 0.685% | $5.4M | Debt | Municipal | United States | USD |
| 11 | State of Texas TEXAS ST | US882724QQ32 | 882724QQ3 | 0.676% | $5.3M | Debt | Municipal | United States | USD |
| 12 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YCR99 | 63607YCR9 | 0.672% | $5.3M | Debt | Municipal | United States | USD |
| 13 | Port of Seattle WA | US735371PX89 | 735371PX8 | 0.666% | $5.2M | Debt | Municipal | United States | USD |
| 14 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHD19 | 13013JHD1 | 0.661% | $5.2M | Debt | Municipal | United States | USD |
| 15 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGM36 | 09182TGM3 | 0.652% | $5.1M | Debt | Municipal | United States | USD |
| 16 | Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | US88256RAK23 | 88256RAK2 | 0.647% | $5.1M | Debt | Municipal | United States | USD |
| 17 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US657902U917 | 657902U91 | 0.637% | $5.0M | Debt | Municipal | United States | USD |
| 18 | State of Illinois ILLINOIS ST | US452153HN20 | 452153HN2 | 0.627% | $4.9M | Debt | Municipal | United States | USD |
| 19 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QF272 | 97689QF27 | 0.624% | $4.9M | Debt | Municipal | United States | USD |
| 20 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUH94 | 57585BUH9 | 0.620% | $4.9M | Debt | Municipal | United States | USD |
| 21 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116JP21 | 650116JP2 | 0.612% | $4.8M | Debt | Municipal | United States | USD |
| 22 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHH23 | 13013JHH2 | 0.596% | $4.7M | Debt | Municipal | United States | USD |
| 23 | State of Illinois ILLINOIS ST | US452153RE11 | 452153RE1 | 0.586% | $4.6M | Debt | Municipal | United States | USD |
| 24 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQC26 | 74529JQC2 | 0.584% | $4.6M | Debt | Municipal | United States | USD |
| 25 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FT210 | 45204FT21 | 0.581% | $4.6M | Debt | Municipal | United States | USD |
| 26 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YCQ17 | 63607YCQ1 | 0.577% | $4.5M | Debt | Municipal | United States | USD |
| 27 | City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | US052398LJ15 | 052398LJ1 | 0.556% | $4.4M | Debt | Municipal | United States | USD |
| 28 | Jefferson County Port Authority/OH JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | US473318AB94 | 473318AB9 | 0.550% | $4.3M | Debt | Municipal | United States | USD |
| 29 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756LDX01 | 83756LDX0 | 0.543% | $4.3M | Debt | Municipal | United States | USD |
| 30 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHG40 | 13013JHG4 | 0.538% | $4.2M | Debt | Municipal | United States | USD |
| 31 | Southeast Energy Authority A Cooperative District | US84136HCF82 | 84136HCF8 | 0.538% | $4.2M | Debt | Municipal | United States | USD |
| 32 | New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | US64469HCN08 | 64469HCN0 | 0.534% | $4.2M | Debt | Municipal | United States | USD |
| 33 | State of Mississippi Gaming Tax Revenue MISSISSIPPI ST GAMING TAX REVENUE | US605638BG98 | 605638BG9 | 0.530% | $4.2M | Debt | Municipal | United States | USD |
| 34 | Freddie Mac Multifamily FRETE 2026-ML34 Trust | US3137HQSU62 | 3137HQSU6 | 0.520% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | Main Street Energy Inc MAIN STREET ENERGY INC ENERGY PROJ REVENUE | US560354AF99 | 560354AF9 | 0.517% | $4.1M | Debt | Municipal | United States | USD |
| 36 | Lynchburg Economic Development Authority LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | US55123TCS96 | 55123TCS9 | 0.511% | $4.0M | Debt | Municipal | United States | USD |
| 37 | City of Santa Fe NM SANTA FE NM RETMNT FAC REVENUE | US802170AQ37 | 802170AQ3 | 0.502% | $3.9M | Debt | Municipal | United States | USD |
| 38 | Freddie Mac Multifamily FRETE 2026-ML33 Trust | US3137HQDQ16 | 3137HQDQ1 | 0.481% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DM903 | 20775DM90 | 0.479% | $3.8M | Debt | Municipal | United States | USD |
| 40 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THJ97 | 09182THJ9 | 0.452% | $3.5M | Debt | Municipal | United States | USD |
| 41 | Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | US54659LDW19 | 54659LDW1 | 0.447% | $3.5M | Debt | Municipal | United States | USD |
| 42 | CIVICVentures/AK | US178860CL48 | 178860CL4 | 0.424% | $3.3M | Debt | Municipal | United States | USD |
| 43 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFT99 | 23503CFT9 | 0.413% | $3.2M | Debt | Municipal | United States | USD |
| 44 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505C208 | 167505C20 | 0.411% | $3.2M | Debt | Municipal | United States | USD |
| 45 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | US93978LJL18 | 93978LJL1 | 0.402% | $3.1M | Debt | Municipal | United States | USD |
| 46 | Coatesville School District COATESVILLE PA AREA SCH DIST | US190684QP88 | 190684QP8 | 0.400% | $3.1M | Debt | Municipal | United States | USD |
| 47 | Texas Municipal Gas Acquisition & Supply Corp VI TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | US88256FAK84 | 88256FAK8 | 0.394% | $3.1M | Debt | Municipal | United States | USD |
| 48 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | US59561UAD28 | 59561UAD2 | 0.393% | $3.1M | Debt | Municipal | United States | USD |
| 49 | County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | US01757LHF67 | 01757LHF6 | 0.392% | $3.1M | Debt | Municipal | United States | USD |
| 50 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3G08 | 74514L3G0 | 0.386% | $3.0M | Debt | Municipal | United States | USD |
| 51 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WCC64 | 63607WCC6 | 0.385% | $3.0M | Debt | Municipal | United States | USD |
| 52 | Stamford Housing Authority STAMFORD CT HSG AUTH | US852640AC55 | 852640AC5 | 0.385% | $3.0M | Debt | Municipal | United States | USD |
| 53 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DCZ33 | 56035DCZ3 | 0.378% | $3.0M | Debt | Municipal | United States | USD |
| 54 | Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP | US462590NJ51 | 462590NJ5 | 0.378% | $3.0M | Debt | Municipal | United States | USD |
| 55 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHJ88 | 13013JHJ8 | 0.371% | $2.9M | Debt | Municipal | United States | USD |
| 56 | El Paso Independent School District EL PASO TX INDEP SCH DIST | US283770PS84 | 283770PS8 | 0.370% | $2.9M | Debt | Municipal | United States | USD |
| 57 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | US59561UAA88 | 59561UAA8 | 0.365% | $2.9M | Debt | Municipal | United States | USD |
| 58 | Parish of St James LA SAINT JAMES PARISH LA REVENUE | US790103AZ84 | 790103AZ8 | 0.364% | $2.9M | Debt | Municipal | United States | USD |
| 59 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041B227 | 592041B22 | 0.350% | $2.7M | Debt | Municipal | United States | USD |
| 60 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HG254 | 93978HG25 | 0.348% | $2.7M | Debt | Municipal | United States | USD |
| 61 | Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | US84131TBA97 | 84131TBA9 | 0.347% | $2.7M | Debt | Municipal | United States | USD |
| 62 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PL299 | 74442PL29 | 0.346% | $2.7M | Debt | Municipal | United States | USD |
| 63 | State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | US686087Q423 | 686087Q42 | 0.345% | $2.7M | Debt | Municipal | United States | USD |
| 64 | Metropolitan St Louis Sewer District MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | US592481QF58 | 592481QF5 | 0.337% | $2.6M | Debt | Municipal | United States | USD |
| 65 | Brazos Higher Education Authority Inc BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | US10623ACX90 | 10623ACX9 | 0.332% | $2.6M | Debt | Municipal | United States | USD |
| 66 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RAW25 | 96634RAW2 | 0.332% | $2.6M | Debt | Municipal | United States | USD |
| 67 | Cumberland County Industrial Facilities & Pollution Control Financing Authority CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | US230589AB90 | 230589AB9 | 0.327% | $2.6M | Debt | Municipal | United States | USD |
| 68 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | US64966TGX63 | 64966TGX6 | 0.326% | $2.6M | Debt | Municipal | United States | USD |
| 69 | Southeast Energy Authority A Cooperative District | US84136HDM25 | 84136HDM2 | 0.322% | $2.5M | Debt | Municipal | United States | USD |
| 70 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZC38 | 167505ZC3 | 0.321% | $2.5M | Debt | Municipal | United States | USD |
| 71 | FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | US31350ADY10 | 31350ADY1 | 0.321% | $2.5M | Debt | US government-sponsored enterprise | United States | USD |
| 72 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BWW44 | 57585BWW4 | 0.321% | $2.5M | Debt | Municipal | United States | USD |
| 73 | Northside Independent School District NORTHSIDE TX INDEP SCH DIST | US66702RR794 | 66702RR79 | 0.320% | $2.5M | Debt | Municipal | United States | USD |
| 74 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGT37 | 56035DGT3 | 0.320% | $2.5M | Debt | Municipal | United States | USD |
| 75 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723AK96 | 292723AK9 | 0.314% | $2.5M | Debt | Municipal | United States | USD |
| 76 | Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | US575896A540 | 575896A54 | 0.312% | $2.4M | Debt | Municipal | United States | USD |
| 77 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRH04 | 74529JRH0 | 0.311% | $2.4M | Debt | Municipal | United States | USD |
| 78 | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO | US844090AD23 | 844090AD2 | 0.307% | $2.4M | Debt | Municipal | United States | USD |
| 79 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MWL17 | 45203MWL1 | 0.296% | $2.3M | Debt | Municipal | United States | USD |
| 80 | South Dakota Health & Educational Facilities Authority SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | US83755VW751 | 83755VW75 | 0.295% | $2.3M | Debt | Municipal | United States | USD |
| 81 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBH06 | 13048VBH0 | 0.290% | $2.3M | Debt | Municipal | United States | USD |
| 82 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MHX20 | 45203MHX2 | 0.286% | $2.2M | Debt | Municipal | United States | USD |
| 83 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182TA42 | 249182TA4 | 0.281% | $2.2M | Debt | Municipal | United States | USD |
| 84 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HE507 | 93978HE50 | 0.279% | $2.2M | Debt | Municipal | United States | USD |
| 85 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DA03 | 649519DA0 | 0.278% | $2.2M | Debt | Municipal | United States | USD |
| 86 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJD00 | 09182TJD0 | 0.276% | $2.2M | Debt | Municipal | United States | USD |
| 87 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BJR06 | 57585BJR0 | 0.275% | $2.2M | Debt | Municipal | United States | USD |
| 88 | Florida Local Government Finance Commission FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | US34077UAM27 | 34077UAM2 | 0.275% | $2.2M | Debt | Municipal | United States | USD |
| 89 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CNS97 | 57421CNS9 | 0.275% | $2.2M | Debt | Municipal | United States | USD |
| 90 | Coatesville School District COATESVILLE PA AREA SCH DIST | US190684QY95 | 190684QY9 | 0.271% | $2.1M | Debt | Municipal | United States | USD |
| 91 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDR41 | 13013JDR4 | 0.266% | $2.1M | Debt | Municipal | United States | USD |
| 92 | Brazos Higher Education Authority Inc BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | US10623ADA88 | 10623ADA8 | 0.265% | $2.1M | Debt | Municipal | United States | USD |
| 93 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PL372 | 74442PL37 | 0.261% | $2.0M | Debt | Municipal | United States | USD |
| 94 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TBR77 | 09182TBR7 | 0.261% | $2.0M | Debt | Municipal | United States | USD |
| 95 | Alabama Housing Finance Authority ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | US01030RKH48 | 01030RKH4 | 0.256% | $2.0M | Debt | Municipal | United States | USD |
| 96 | Public Finance Authority PUBLIC FIN AUTH WI NHP FNDTN SECURED REVENUE | US74449LAA52 | 74449LAA5 | 0.256% | $2.0M | Debt | Municipal | United States | USD |
| 97 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNE97 | 79625GNE9 | 0.255% | $2.0M | Debt | Municipal | United States | USD |
| 98 | San Antonio Water System SAN ANTONIO TX WTR REVENUE | US79642GNB40 | 79642GNB4 | 0.254% | $2.0M | Debt | Municipal | United States | USD |
| 99 | Indiana Secondary Market for Education Loans Inc INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | US45505NAP96 | 45505NAP9 | 0.250% | $2.0M | Debt | Municipal | United States | USD |
| 100 | Harris County-Houston Sports Authority HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | US413890HN79 | 413890HN7 | 0.247% | $1.9M | Debt | Municipal | United States | USD |