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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | New York Energy Finance Development Corp NEW YORK ENERGY FIN DEV CORP | US64947PAA49 | 64947PAA4 | 0.245% | $1.9M | Debt | Municipal | United States | USD |
| 102 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHK19 | 56035DHK1 | 0.244% | $1.9M | Debt | Municipal | United States | USD |
| 103 | City of Joliet IL Waterworks & Sewerage Revenue JOLIET IL WTRWKS & SEWAGE REVENUE | US479790KQ99 | 479790KQ9 | 0.244% | $1.9M | Debt | Municipal | United States | USD |
| 104 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DR19 | 762323DR1 | 0.244% | $1.9M | Debt | Municipal | United States | USD |
| 105 | El Paso County Hospital District EL PASO CNTY TX HOSP DIST | US283590JL20 | 283590JL2 | 0.243% | $1.9M | Debt | Municipal | United States | USD |
| 106 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TCG04 | 09182TCG0 | 0.243% | $1.9M | Debt | Municipal | United States | USD |
| 107 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675934A70 | 1675934A7 | 0.242% | $1.9M | Debt | Municipal | United States | USD |
| 108 | Southeast Energy Authority A Cooperative District | US84136HBT95 | 84136HBT9 | 0.241% | $1.9M | Debt | Municipal | United States | USD |
| 109 | Municipality of Anchorage AK ANCHORAGE AK PORT REVENUE | US033252DC82 | 033252DC8 | 0.240% | $1.9M | Debt | Municipal | United States | USD |
| 110 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DQ36 | 762323DQ3 | 0.236% | $1.9M | Debt | Municipal | United States | USD |
| 111 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323ED14 | 762323ED1 | 0.236% | $1.9M | Debt | Municipal | United States | USD |
| 112 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFC11 | 56035DFC1 | 0.235% | $1.8M | Debt | Municipal | United States | USD |
| 113 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | US167590FF01 | 167590FF0 | 0.232% | $1.8M | Debt | Municipal | United States | USD |
| 114 | Village Community Development District No 16 VLG CDD #16 FL SPL ASSMNT REVENUE | US92708MAB90 | 92708MAB9 | 0.232% | $1.8M | Debt | Municipal | United States | USD |
| 115 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE | US36005YAA29 | 36005YAA2 | 0.230% | $1.8M | Debt | Municipal | United States | USD |
| 116 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY | US64986MYY55 | 64986MYY5 | 0.229% | $1.8M | Debt | Municipal | United States | USD |
| 117 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAA60 | 74448UAA6 | 0.229% | $1.8M | Debt | Municipal | United States | USD |
| 118 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US392275EC35 | 392275EC3 | 0.226% | $1.8M | Debt | Municipal | United States | USD |
| 119 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZM10 | 167505ZM1 | 0.223% | $1.8M | Debt | Municipal | United States | USD |
| 120 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HEN52 | 56682HEN5 | 0.222% | $1.7M | Debt | Municipal | United States | USD |
| 121 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080ZQ79 | 646080ZQ7 | 0.220% | $1.7M | Debt | Municipal | United States | USD |
| 122 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HFW07 | 93978HFW0 | 0.220% | $1.7M | Debt | Municipal | United States | USD |
| 123 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US7353892L18 | 7353892L1 | 0.219% | $1.7M | Debt | Municipal | United States | USD |
| 124 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FZF43 | 19648FZF4 | 0.217% | $1.7M | Debt | Municipal | United States | USD |
| 125 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BYG75 | 57585BYG7 | 0.216% | $1.7M | Debt | Municipal | United States | USD |
| 126 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648G7N66 | 19648G7N6 | 0.216% | $1.7M | Debt | Municipal | United States | USD |
| 127 | Deseret Public Infrastructure District No 2 DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT | US250364AB24 | 250364AB2 | 0.215% | $1.7M | Debt | Municipal | United States | USD |
| 128 | Kentucky Municipal Power Agency KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | US491501GC05 | 491501GC0 | 0.214% | $1.7M | Debt | Municipal | United States | USD |
| 129 | State of Illinois ILLINOIS ST | US452153JJ99 | 452153JJ9 | 0.213% | $1.7M | Debt | Municipal | United States | USD |
| 130 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THB61 | 09182THB6 | 0.212% | $1.7M | Debt | Municipal | United States | USD |
| 131 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAL81 | 70556CAL8 | 0.212% | $1.7M | Debt | Municipal | United States | USD |
| 132 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JRE54 | 97712JRE5 | 0.211% | $1.7M | Debt | Municipal | United States | USD |
| 133 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BHM00 | 79467BHM0 | 0.209% | $1.6M | Debt | Municipal | United States | USD |
| 134 | Harris County-Houston Sports Authority HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | US413890HM96 | 413890HM9 | 0.209% | $1.6M | Debt | Municipal | United States | USD |
| 135 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US647201ZU91 | 647201ZU9 | 0.208% | $1.6M | Debt | Municipal | United States | USD |
| 136 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CDN48 | 23503CDN4 | 0.206% | $1.6M | Debt | Municipal | United States | USD |
| 137 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JNX71 | 97712JNX7 | 0.206% | $1.6M | Debt | Municipal | United States | USD |
| 138 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883F314 | 717883F31 | 0.206% | $1.6M | Debt | Municipal | United States | USD |
| 139 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032BP56 | 837032BP5 | 0.205% | $1.6M | Debt | Municipal | United States | USD |
| 140 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CDM64 | 23503CDM6 | 0.205% | $1.6M | Debt | Municipal | United States | USD |
| 141 | Municipality of Anchorage AK ANCHORAGE AK PORT REVENUE | US033252DD65 | 033252DD6 | 0.205% | $1.6M | Debt | Municipal | United States | USD |
| 142 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883F496 | 717883F49 | 0.205% | $1.6M | Debt | Municipal | United States | USD |
| 143 | Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | US74442CEX83 | 74442CEX8 | 0.204% | $1.6M | Debt | Municipal | United States | USD |
| 144 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | US88275FSF70 | 88275FSF7 | 0.202% | $1.6M | Debt | Municipal | United States | USD |
| 145 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HE762 | 93978HE76 | 0.202% | $1.6M | Debt | Municipal | United States | USD |
| 146 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JQ01 | 880443JQ0 | 0.201% | $1.6M | Debt | Municipal | United States | USD |
| 147 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712D8U35 | 83712D8U3 | 0.199% | $1.6M | Debt | Municipal | United States | USD |
| 148 | USF Financing Corp USF FING CORP FL CAPITAL IMPT REVENUE | US90343SBS32 | 90343SBS3 | 0.197% | $1.5M | Debt | Municipal | United States | USD |
| 149 | City of Dallas TX Hotel Occupancy Tax Revenue DALLAS TX HOTEL OCCUPANCY TAX REVENUE | US235286AM35 | 235286AM3 | 0.196% | $1.5M | Debt | Municipal | United States | USD |
| 150 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399UQ72 | 546399UQ7 | 0.195% | $1.5M | Debt | Municipal | United States | USD |
| 151 | Allen Independent School District ALLEN TX INDEP SCH DIST | US018106XR07 | 018106XR0 | 0.195% | $1.5M | Debt | Municipal | United States | USD |
| 152 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498LW67 | 155498LW6 | 0.194% | $1.5M | Debt | Municipal | United States | USD |
| 153 | North East Texas Regional Mobility Authority NORTH EAST TX REGL MOBILITY AUTH | US659231BR44 | 659231BR4 | 0.194% | $1.5M | Debt | Municipal | United States | USD |
| 154 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224ZC60 | 709224ZC6 | 0.194% | $1.5M | Debt | Municipal | United States | USD |
| 155 | Seattle Housing Authority SEATTLE WA HSG AUTH MF REVENUE | US812635CL20 | 812635CL2 | 0.191% | $1.5M | Debt | Municipal | United States | USD |
| 156 | State of Ohio OHIO ST HOSP REVENUE | US67756CHE12 | 67756CHE1 | 0.191% | $1.5M | Debt | Municipal | United States | USD |
| 157 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QTU03 | 97689QTU0 | 0.191% | $1.5M | Debt | Municipal | United States | USD |
| 158 | Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP | US462590PH77 | 462590PH7 | 0.190% | $1.5M | Debt | Municipal | United States | USD |
| 159 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YEM84 | 63607YEM8 | 0.188% | $1.5M | Debt | Municipal | United States | USD |
| 160 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JBR86 | 64972JBR8 | 0.186% | $1.5M | Debt | Municipal | United States | USD |
| 161 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GR970 | 64972GR97 | 0.186% | $1.5M | Debt | Municipal | United States | USD |
| 162 | Albany Hospital Facility Authority | US01250EAA29 | 01250EAA2 | 0.185% | $1.5M | Debt | Municipal | United States | USD |
| 163 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFX90 | 13013JFX9 | 0.184% | $1.4M | Debt | Municipal | United States | USD |
| 164 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498NE42 | 155498NE4 | 0.183% | $1.4M | Debt | Municipal | United States | USD |
| 165 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXW10 | 12008EXW1 | 0.183% | $1.4M | Debt | Municipal | United States | USD |
| 166 | Massachusetts Health & Educational Facilities Authority MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | US57586EHT10 | 57586EHT1 | 0.178% | $1.4M | Debt | Municipal | United States | USD |
| 167 | Arlington County Industrial Development Authority ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE | US041438HF28 | 041438HF2 | 0.178% | $1.4M | Debt | Municipal | United States | USD |
| 168 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TJW45 | 87638TJW4 | 0.177% | $1.4M | Debt | Municipal | United States | USD |
| 169 | Nevada Housing Division NEVADA ST HSG DIV SF MTGE REVENUE | US641279NT72 | 641279NT7 | 0.176% | $1.4M | Debt | Municipal | United States | USD |
| 170 | Southeast Energy Authority A Cooperative District | US84136HCP64 | 84136HCP6 | 0.175% | $1.4M | Debt | Municipal | United States | USD |
| 171 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843WS00 | 346843WS0 | 0.174% | $1.4M | Debt | Municipal | United States | USD |
| 172 | Bartow County Development Authority BARTOW CNTY GA DEV AUTH | US069643BN34 | 069643BN3 | 0.174% | $1.4M | Debt | Municipal | United States | USD |
| 173 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HVT93 | 93978HVT9 | 0.174% | $1.4M | Debt | Municipal | United States | USD |
| 174 | Brazos Higher Education Authority Inc BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | US10623ACZ49 | 10623ACZ4 | 0.174% | $1.4M | Debt | Municipal | United States | USD |
| 175 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH | US725304YM50 | 725304YM5 | 0.173% | $1.4M | Debt | Municipal | United States | USD |
| 176 | City of Granite City IL GRANITE CITY IL SOL WST DISP REVENUE | US387307AA90 | 387307AA9 | 0.173% | $1.4M | Debt | Municipal | United States | USD |
| 177 | Utah City West Public Infrastructure District No 1 UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US91735EAB65 | 91735EAB6 | 0.172% | $1.4M | Debt | Municipal | United States | USD |
| 178 | State of Alaska International Airports System ALASKA ST INTERNATIONAL ARPTS REVENUES | US011842VM08 | 011842VM0 | 0.171% | $1.3M | Debt | Municipal | United States | USD |
| 179 | Municipality of Anchorage AK ANCHORAGE AK PORT REVENUE | US033252DE49 | 033252DE4 | 0.170% | $1.3M | Debt | Municipal | United States | USD |
| 180 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883F561 | 717883F56 | 0.170% | $1.3M | Debt | Municipal | United States | USD |
| 181 | City of New Orleans LA NEW ORLEANS LA | US64763FYQ61 | 64763FYQ6 | 0.170% | $1.3M | Debt | Municipal | United States | USD |
| 182 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JJD90 | 13013JJD9 | 0.169% | $1.3M | Debt | Municipal | United States | USD |
| 183 | Lynchburg Economic Development Authority LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | US55123TCT79 | 55123TCT7 | 0.169% | $1.3M | Debt | Municipal | United States | USD |
| 184 | Kentucky Bond Development Corp KENTUCKY BOND DEV CORP REVENUE | US49121EAY68 | 49121EAY6 | 0.169% | $1.3M | Debt | Municipal | United States | USD |
| 185 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEC48 | 74440DEC4 | 0.168% | $1.3M | Debt | Municipal | United States | USD |
| 186 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470JF06 | 523470JF0 | 0.168% | $1.3M | Debt | Municipal | United States | USD |
| 187 | Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP | US462590PT16 | 462590PT1 | 0.168% | $1.3M | Debt | Municipal | United States | USD |
| 188 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE | US63609YAA64 | 63609YAA6 | 0.166% | $1.3M | Debt | Municipal | United States | USD |
| 189 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654NW16 | 594654NW1 | 0.166% | $1.3M | Debt | Municipal | United States | USD |
| 190 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGB29 | 56035DGB2 | 0.164% | $1.3M | Debt | Municipal | United States | USD |
| 191 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QUY06 | 97689QUY0 | 0.163% | $1.3M | Debt | Municipal | United States | USD |
| 192 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HE689 | 93978HE68 | 0.163% | $1.3M | Debt | Municipal | United States | USD |
| 193 | San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | US798111GL87 | 798111GL8 | 0.162% | $1.3M | Debt | Municipal | United States | USD |
| 194 | Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE | US79020FBC95 | 79020FBC9 | 0.162% | $1.3M | Debt | Municipal | United States | USD |
| 195 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVR43 | 65820YVR4 | 0.161% | $1.3M | Debt | Municipal | United States | USD |
| 196 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | US88275FRB75 | 88275FRB7 | 0.160% | $1.3M | Debt | Municipal | United States | USD |
| 197 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEC71 | 09182TEC7 | 0.158% | $1.2M | Debt | Municipal | United States | USD |
| 198 | Northside Independent School District NORTHSIDE TX INDEP SCH DIST | US66702RC267 | 66702RC26 | 0.158% | $1.2M | Debt | Municipal | United States | USD |
| 199 | Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | US575896A474 | 575896A47 | 0.157% | $1.2M | Debt | Municipal | United States | USD |
| 200 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNS83 | 79625GNS8 | 0.156% | $1.2M | Debt | Municipal | United States | USD |