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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Village Community Development District No 16 VLG CDD #16 FL SPL ASSMNT REVENUE | US92708MAC73 | 92708MAC7 | 0.155% | $1.2M | Debt | Municipal | United States | USD |
| 202 | Northern Tobacco Securitization Corp NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | US66585VBV62 | 66585VBV6 | 0.155% | $1.2M | Debt | Municipal | United States | USD |
| 203 | Kentucky Higher Education Student Loan Corp KENTUCKY ST HGR EDU STUDENT LOAN CORP | US49130NHE22 | 49130NHE2 | 0.155% | $1.2M | Debt | Municipal | United States | USD |
| 204 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAB89 | 39227AAB8 | 0.155% | $1.2M | Debt | Municipal | United States | USD |
| 205 | Kentucky Higher Education Student Loan Corp KENTUCKY ST HGR EDU STUDENT LOAN CORP | US49130NHD49 | 49130NHD4 | 0.155% | $1.2M | Debt | Municipal | United States | USD |
| 206 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RBB78 | 96634RBB7 | 0.154% | $1.2M | Debt | Municipal | United States | USD |
| 207 | Development Authority of Cobb County/The COBB CNTY GA DEV AUTH STUDENTHSG REVENUE | US190778LJ70 | 190778LJ7 | 0.154% | $1.2M | Debt | Municipal | United States | USD |
| 208 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGW18 | 09182TGW1 | 0.153% | $1.2M | Debt | Municipal | United States | USD |
| 209 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YSM92 | 65820YSM9 | 0.153% | $1.2M | Debt | Municipal | United States | USD |
| 210 | Alaska Housing Finance Corp ALASKA ST HSG FIN CORP MTGE REVENUE | US01170RJE36 | 01170RJE3 | 0.152% | $1.2M | Debt | Municipal | United States | USD |
| 211 | Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | US87972MBX92 | 87972MBX9 | 0.152% | $1.2M | Debt | Municipal | United States | USD |
| 212 | Public Finance Authority PUBLIC FIN AUTH WI MUNI CTFS | US74449EAA10 | 74449EAA1 | 0.151% | $1.2M | Debt | Municipal | United States | USD |
| 213 | Village Community Development District No 14 VLG FL CDD #14 SPL ASSMNT REVENUE | US92708JAC45 | 92708JAC4 | 0.151% | $1.2M | Debt | Municipal | United States | USD |
| 214 | Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE | US79020FBB13 | 79020FBB1 | 0.151% | $1.2M | Debt | Municipal | United States | USD |
| 215 | Northern Michigan University NTHRN MI UNIV REVENUES | US665398PS68 | 665398PS6 | 0.149% | $1.2M | Debt | Municipal | United States | USD |
| 216 | County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | US59335KES24 | 59335KES2 | 0.146% | $1.1M | Debt | Municipal | United States | USD |
| 217 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CMB71 | 57421CMB7 | 0.146% | $1.1M | Debt | Municipal | United States | USD |
| 218 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BJJ89 | 57585BJJ8 | 0.144% | $1.1M | Debt | Municipal | United States | USD |
| 219 | City of New Orleans LA NEW ORLEANS LA | US64763FF533 | 64763FF53 | 0.144% | $1.1M | Debt | Municipal | United States | USD |
| 220 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103BG41 | 928103BG4 | 0.142% | $1.1M | Debt | Municipal | United States | USD |
| 221 | Resort Core Public Infrastructure District No 1 RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | US76091EAB56 | 76091EAB5 | 0.142% | $1.1M | Debt | Municipal | United States | USD |
| 222 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XH43 | 167505XH4 | 0.141% | $1.1M | Debt | Municipal | United States | USD |
| 223 | Downtown Revitalization Public Infrastructure District DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | US26118TBH23 | 26118TBH2 | 0.141% | $1.1M | Debt | Municipal | United States | USD |
| 224 | City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | US052398HH05 | 052398HH0 | 0.141% | $1.1M | Debt | Municipal | United States | USD |
| 225 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470JD57 | 523470JD5 | 0.140% | $1.1M | Debt | Municipal | United States | USD |
| 226 | Oklahoma Municipal Power Authority OKLAHOMA ST MUNI PWR AUTH | US67910HSP63 | 67910HSP6 | 0.140% | $1.1M | Debt | Municipal | United States | USD |
| 227 | Downtown Revitalization Public Infrastructure District DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | US26118TBJ88 | 26118TBJ8 | 0.140% | $1.1M | Debt | Municipal | United States | USD |
| 228 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JWD61 | 64972JWD6 | 0.140% | $1.1M | Debt | Municipal | United States | USD |
| 229 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TMQ30 | 59447TMQ3 | 0.139% | $1.1M | Debt | Municipal | United States | USD |
| 230 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470JE31 | 523470JE3 | 0.139% | $1.1M | Debt | Municipal | United States | USD |
| 231 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JNW98 | 97712JNW9 | 0.139% | $1.1M | Debt | Municipal | United States | USD |
| 232 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227UL35 | 452227UL3 | 0.139% | $1.1M | Debt | Municipal | United States | USD |
| 233 | East Montgomery County Improvement District Sales Tax Revenue E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | US273735DL15 | 273735DL1 | 0.138% | $1.1M | Debt | Municipal | United States | USD |
| 234 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104NR50 | 928104NR5 | 0.138% | $1.1M | Debt | Municipal | United States | USD |
| 235 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470JG88 | 523470JG8 | 0.137% | $1.1M | Debt | Municipal | United States | USD |
| 236 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DVE83 | 65821DVE8 | 0.137% | $1.1M | Debt | Municipal | United States | USD |
| 237 | Texas State University System TEXAS ST UNIV SYS FING REVENUE | US88278PM760 | 88278PM76 | 0.137% | $1.1M | Debt | Municipal | United States | USD |
| 238 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032U4W54 | 13032U4W5 | 0.137% | $1.1M | Debt | Municipal | United States | USD |
| 239 | Park Creek Metropolitan District PARK CREEK CO MET DIST REVENUE | US700387FL24 | 700387FL2 | 0.137% | $1.1M | Debt | Municipal | United States | USD |
| 240 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FZG26 | 19648FZG2 | 0.137% | $1.1M | Debt | Municipal | United States | USD |
| 241 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BML98 | 57585BML9 | 0.136% | $1.1M | Debt | Municipal | United States | USD |
| 242 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PS70 | 544532PS7 | 0.136% | $1.1M | Debt | Municipal | United States | USD |
| 243 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BHX91 | 57585BHX9 | 0.136% | $1.1M | Debt | Municipal | United States | USD |
| 244 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTY47 | 57585BTY4 | 0.136% | $1.1M | Debt | Municipal | United States | USD |
| 245 | Providence Public Building Authority PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | US74381MDE21 | 74381MDE2 | 0.136% | $1.1M | Debt | Municipal | United States | USD |
| 246 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DJZ69 | 56035DJZ6 | 0.135% | $1.1M | Debt | Municipal | United States | USD |
| 247 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAA07 | 39227AAA0 | 0.135% | $1.1M | Debt | Municipal | United States | USD |
| 248 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AG682 | 59261AG68 | 0.135% | $1.1M | Debt | Municipal | United States | USD |
| 249 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712D2X38 | 83712D2X3 | 0.135% | $1.1M | Debt | Municipal | United States | USD |
| 250 | Kentucky Bond Development Corp KENTUCKY BOND DEV CORP REVENUE | US49121EAZ34 | 49121EAZ3 | 0.134% | $1.1M | Debt | Municipal | United States | USD |
| 251 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWK57 | 91412HWK5 | 0.134% | $1.1M | Debt | Municipal | United States | USD |
| 252 | Rock Island County School District No 41 Rock Island/Milan ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND | US772436GB17 | 772436GB1 | 0.133% | $1.0M | Debt | Municipal | United States | USD |
| 253 | Rock Island County School District No 41 Rock Island/Milan ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND | US772436GC99 | 772436GC9 | 0.132% | $1.0M | Debt | Municipal | United States | USD |
| 254 | Kentucky Higher Education Student Loan Corp KENTUCKY ST HGR EDU STUDENT LOAN CORP | US49130NHC65 | 49130NHC6 | 0.132% | $1.0M | Debt | Municipal | United States | USD |
| 255 | City of New York NY NEW YORK NY | US64966SUA22 | 64966SUA2 | 0.132% | $1.0M | Debt | Municipal | United States | USD |
| 256 | Philadelphia Housing Authority PHILADELPHIA PA HSG AUTH GTD REVENUE | US71783TAB61 | 71783TAB6 | 0.132% | $1.0M | Debt | Municipal | United States | USD |
| 257 | West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | US95648VCB36 | 95648VCB3 | 0.132% | $1.0M | Debt | Municipal | United States | USD |
| 258 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BQG67 | 57585BQG6 | 0.131% | $1.0M | Debt | Municipal | United States | USD |
| 259 | Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | US87972MBY75 | 87972MBY7 | 0.131% | $1.0M | Debt | Municipal | United States | USD |
| 260 | Boerne Independent School District BOERNE TX INDEP SCH DIST | US097067NL22 | 097067NL2 | 0.131% | $1.0M | Debt | Municipal | United States | USD |
| 261 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | US62620HGP10 | 62620HGP1 | 0.130% | $1.0M | Debt | Municipal | United States | USD |
| 262 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654US21 | 594654US2 | 0.130% | $1.0M | Debt | Municipal | United States | USD |
| 263 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V6T02 | 13048V6T0 | 0.130% | $1.0M | Debt | Municipal | United States | USD |
| 264 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YBA82 | 74439YBA8 | 0.130% | $1.0M | Debt | Municipal | United States | USD |
| 265 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BJH24 | 57585BJH2 | 0.129% | $1.0M | Debt | Municipal | United States | USD |
| 266 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GXW94 | 64972GXW9 | 0.129% | $1.0M | Debt | Municipal | United States | USD |
| 267 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVK99 | 65820YVK9 | 0.128% | $1.0M | Debt | Municipal | United States | USD |
| 268 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JMQ84 | 39081JMQ8 | 0.128% | $1.0M | Debt | Municipal | United States | USD |
| 269 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DXK35 | 20775DXK3 | 0.128% | $1.0M | Debt | Municipal | United States | USD |
| 270 | Metropolitan St Louis Sewer District MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | US592481QE83 | 592481QE8 | 0.128% | $1.0M | Debt | Municipal | United States | USD |
| 271 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BMN54 | 57585BMN5 | 0.127% | $997K | Debt | Municipal | United States | USD |
| 272 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104NN47 | 928104NN4 | 0.127% | $994K | Debt | Municipal | United States | USD |
| 273 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DF70 | 762323DF7 | 0.127% | $993K | Debt | Municipal | United States | USD |
| 274 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BQF84 | 57585BQF8 | 0.127% | $992K | Debt | Municipal | United States | USD |
| 275 | Detroit Downtown Development Authority DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | US251135HU61 | 251135HU6 | 0.126% | $991K | Debt | Municipal | United States | USD |
| 276 | Freddie Mac Multifamily Variable Rate Certificate | US3137H6L295 | 3137H6L29 | 0.125% | $983K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104NU89 | 928104NU8 | 0.124% | $969K | Debt | Municipal | United States | USD |
| 278 | Detroit Regional Convention Facility Authority DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE | US251220AS84 | 251220AS8 | 0.122% | $960K | Debt | Municipal | United States | USD |
| 279 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QVP89 | 97689QVP8 | 0.122% | $958K | Debt | Municipal | United States | USD |
| 280 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883ZW53 | 717883ZW5 | 0.122% | $954K | Debt | Municipal | United States | USD |
| 281 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116JD90 | 650116JD9 | 0.121% | $948K | Debt | Municipal | United States | USD |
| 282 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837033LC17 | 837033LC1 | 0.120% | $945K | Debt | Municipal | United States | USD |
| 283 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45129Y3S34 | 45129Y3S3 | 0.120% | $945K | Debt | Municipal | United States | USD |
| 284 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CZ97 | 118217CZ9 | 0.119% | $930K | Debt | Municipal | United States | USD |
| 285 | City of Joliet IL Waterworks & Sewerage Revenue JOLIET IL WTRWKS & SEWAGE REVENUE | US479790KR72 | 479790KR7 | 0.118% | $924K | Debt | Municipal | United States | USD |
| 286 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750QM74 | 882750QM7 | 0.118% | $923K | Debt | Municipal | United States | USD |
| 287 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BBU17 | 57585BBU1 | 0.117% | $920K | Debt | Municipal | United States | USD |
| 288 | New Hampshire Business Finance Authority NATIONAL FIN AUTH LEASE REVENUE | US63610FBD78 | 63610FBD7 | 0.117% | $918K | Debt | Municipal | United States | USD |
| 289 | Kentucky Higher Education Student Loan Corp KENTUCKY ST HGR EDU STUDENT LOAN CORP | US49130NHB82 | 49130NHB8 | 0.115% | $901K | Debt | Municipal | United States | USD |
| 290 | Hutto Independent School District HUTTO TX INDEP SCH DIST | US4484924L99 | 4484924L9 | 0.115% | $900K | Debt | Municipal | United States | USD |
| 291 | Orlando Utilities Commission ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | US686507JQ88 | 686507JQ8 | 0.114% | $895K | Debt | Municipal | United States | USD |
| 292 | Louisiana Housing Corp LOUISIANA ST HSG CORP SF MTGE REVENUE | US54627DFH98 | 54627DFH9 | 0.113% | $890K | Debt | Municipal | United States | USD |
| 293 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BGK52 | 79467BGK5 | 0.112% | $878K | Debt | Municipal | United States | USD |
| 294 | Public Finance Authority PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | US74449CAD92 | 74449CAD9 | 0.112% | $875K | Debt | Municipal | United States | USD |
| 295 | Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | US87972MCC47 | 87972MCC4 | 0.111% | $870K | Debt | Municipal | United States | USD |
| 296 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104PH50 | 928104PH5 | 0.111% | $867K | Debt | Municipal | United States | USD |
| 297 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCX30 | 40065NCX3 | 0.110% | $863K | Debt | Municipal | United States | USD |
| 298 | Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | US61204KPV79 | 61204KPV7 | 0.110% | $860K | Debt | Municipal | United States | USD |
| 299 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WU74 | 677525WU7 | 0.108% | $849K | Debt | Municipal | United States | USD |
| 300 | Public Finance Authority PUBLIC FIN AUTH WI POLL CONTROL REVENUE | US74447HAC25 | 74447HAC2 | 0.108% | $848K | Debt | Municipal | United States | USD |