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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103BE92 | 928103BE9 | 0.108% | $848K | Debt | Municipal | United States | USD |
| 302 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BHY74 | 57585BHY7 | 0.108% | $846K | Debt | Municipal | United States | USD |
| 303 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712D4B93 | 97712D4B9 | 0.107% | $843K | Debt | Municipal | United States | USD |
| 304 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TJS24 | 57582TJS2 | 0.107% | $842K | Debt | Municipal | United States | USD |
| 305 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MF555 | 45203MF55 | 0.107% | $840K | Debt | Municipal | United States | USD |
| 306 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A6A01 | 59261A6A0 | 0.106% | $835K | Debt | Municipal | United States | USD |
| 307 | Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | US70342PAR55 | 70342PAR5 | 0.106% | $835K | Debt | Municipal | United States | USD |
| 308 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898YL50 | 454898YL5 | 0.106% | $833K | Debt | Municipal | United States | USD |
| 309 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHD39 | 64613CHD3 | 0.106% | $831K | Debt | Municipal | United States | USD |
| 310 | New York City Health and Hospitals Corp NEW YORK CITY NY HLTH & HOSP CORP | US649674LQ97 | 649674LQ9 | 0.106% | $831K | Debt | Municipal | United States | USD |
| 311 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FL365 | 64990FL36 | 0.105% | $826K | Debt | Municipal | United States | USD |
| 312 | Nash Health Care Systems NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | US631163BK75 | 631163BK7 | 0.105% | $825K | Debt | Municipal | United States | USD |
| 313 | Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP | US012432EG19 | 012432EG1 | 0.105% | $825K | Debt | Municipal | United States | USD |
| 314 | Danville Multi-School Building Corp DANVILLE IN MULTI-SCH BLDG CORP | US236572HD89 | 236572HD8 | 0.105% | $824K | Debt | Municipal | United States | USD |
| 315 | City of St Louis MO Airport Revenue SAINT LOUIS MO ARPT REVENUE | US791638S264 | 791638S26 | 0.104% | $815K | Debt | Municipal | United States | USD |
| 316 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DW654 | 20775DW65 | 0.103% | $808K | Debt | Municipal | United States | USD |
| 317 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BHW19 | 57585BHW1 | 0.103% | $806K | Debt | Municipal | United States | USD |
| 318 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US7178932P58 | 7178932P5 | 0.103% | $805K | Debt | Municipal | United States | USD |
| 319 | City of New Orleans LA NEW ORLEANS LA | US64763FJ832 | 64763FJ83 | 0.103% | $804K | Debt | Municipal | United States | USD |
| 320 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WC939 | 73358WC93 | 0.102% | $804K | Debt | Municipal | United States | USD |
| 321 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024XT43 | 072024XT4 | 0.101% | $793K | Debt | Municipal | United States | USD |
| 322 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528VFN47 | 45528VFN4 | 0.101% | $793K | Debt | Municipal | United States | USD |
| 323 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323BB84 | 762323BB8 | 0.101% | $792K | Debt | Municipal | United States | USD |
| 324 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TSE46 | 59447TSE4 | 0.099% | $776K | Debt | Municipal | United States | USD |
| 325 | Leander Independent School District LEANDER TX INDEP SCH DIST | US521841P424 | 521841P42 | 0.099% | $776K | Debt | Municipal | United States | USD |
| 326 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103BF67 | 928103BF6 | 0.098% | $771K | Debt | Municipal | United States | USD |
| 327 | New Hampshire Business Finance Authority NATIONAL FIN AUTH LEASE REVENUE | US63610FBC95 | 63610FBC9 | 0.098% | $768K | Debt | Municipal | United States | USD |
| 328 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YFZ97 | 74439YFZ9 | 0.098% | $765K | Debt | Municipal | United States | USD |
| 329 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BCY92 | 79467BCY9 | 0.097% | $763K | Debt | Municipal | United States | USD |
| 330 | University of Colorado Hospital Authority UNIV OF COLORADO CO HOSP AUTHREVENUE | US914183CD87 | 914183CD8 | 0.097% | $761K | Debt | Municipal | United States | USD |
| 331 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637ALD27 | 60637ALD2 | 0.097% | $759K | Debt | Municipal | United States | USD |
| 332 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917SV594 | 70917SV59 | 0.096% | $754K | Debt | Municipal | United States | USD |
| 333 | Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | US42605QHM87 | 42605QHM8 | 0.096% | $754K | Debt | Municipal | United States | USD |
| 334 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MNB36 | 45203MNB3 | 0.096% | $750K | Debt | Municipal | United States | USD |
| 335 | State of Connecticut CONNECTICUT ST | US20772KNB16 | 20772KNB1 | 0.095% | $746K | Debt | Municipal | United States | USD |
| 336 | Albany Hospital Facility Authority | US01250EAG98 | 01250EAG9 | 0.095% | $743K | Debt | Municipal | United States | USD |
| 337 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SMS94 | 64985SMS9 | 0.094% | $741K | Debt | Municipal | United States | USD |
| 338 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | US74444VAF76 | 74444VAF7 | 0.094% | $740K | Debt | Municipal | United States | USD |
| 339 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727J567 | 167727J56 | 0.093% | $730K | Debt | Municipal | United States | USD |
| 340 | Danville Multi-School Building Corp DANVILLE IN MULTI-SCH BLDG CORP | US236572HF38 | 236572HF3 | 0.092% | $725K | Debt | Municipal | United States | USD |
| 341 | Alachua County Health Facilities Authority ALACHUA CNTY FL HLTH FACS AUTH CCRC | US010684BP28 | 010684BP2 | 0.092% | $725K | Debt | Municipal | United States | USD |
| 342 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103BD10 | 928103BD1 | 0.092% | $718K | Debt | Municipal | United States | USD |
| 343 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LNC45 | 26822LNC4 | 0.091% | $710K | Debt | Municipal | United States | USD |
| 344 | New Hampshire Business Finance Authority NATIONAL FIN AUTH LEASE REVENUE | US63610FBE51 | 63610FBE5 | 0.090% | $706K | Debt | Municipal | United States | USD |
| 345 | University of Wisconsin Hospitals & Clinics UNIV HOSPS & CLINICS AUTH WI | US915260FJ73 | 915260FJ7 | 0.090% | $705K | Debt | Municipal | United States | USD |
| 346 | West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | US95648VBV09 | 95648VBV0 | 0.090% | $704K | Debt | Municipal | United States | USD |
| 347 | Providence Public Building Authority PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | US74381MDF95 | 74381MDF9 | 0.090% | $703K | Debt | Municipal | United States | USD |
| 348 | New Hampshire Business Finance Authority NATIONAL FIN AUTH LEASE REVENUE | US63610FBB13 | 63610FBB1 | 0.089% | $700K | Debt | Municipal | United States | USD |
| 349 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JJF12 | 97712JJF1 | 0.089% | $698K | Debt | Municipal | United States | USD |
| 350 | Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | US762244NU18 | 762244NU1 | 0.089% | $696K | Debt | Municipal | United States | USD |
| 351 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698TK87 | 594698TK8 | 0.088% | $693K | Debt | Municipal | United States | USD |
| 352 | Baseline Metropolitan District No 1 BASELINE MET DIST #1 CO SPL REVENUE | US069826AM76 | 069826AM7 | 0.087% | $684K | Debt | Municipal | United States | USD |
| 353 | Development Authority of Cobb County/The COBB CNTY GA DEV AUTH STUDENTHSG REVENUE | US190778LF58 | 190778LF5 | 0.087% | $682K | Debt | Municipal | United States | USD |
| 354 | Aquarion Water Authority AQUARION WTR AUTH CT WTR SYS REVENUE | US03843TBZ30 | 03843TBZ3 | 0.087% | $680K | Debt | Municipal | United States | USD |
| 355 | Arizona Industrial Development Authority AZ INDL DEV AUTH SF MTGE REVENUE | US04052JCU97 | 04052JCU9 | 0.086% | $678K | Debt | Municipal | United States | USD |
| 356 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWL31 | 91412HWL3 | 0.086% | $677K | Debt | Municipal | United States | USD |
| 357 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UHK34 | 64542UHK3 | 0.086% | $675K | Debt | Municipal | United States | USD |
| 358 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756Q8B60 | 67756Q8B6 | 0.086% | $674K | Debt | Municipal | United States | USD |
| 359 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YTV82 | 65820YTV8 | 0.085% | $670K | Debt | Municipal | United States | USD |
| 360 | Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | US74442CEY66 | 74442CEY6 | 0.085% | $669K | Debt | Municipal | United States | USD |
| 361 | St Louis County Industrial Development Authority SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | US791524CL38 | 791524CL3 | 0.085% | $668K | Debt | Municipal | United States | USD |
| 362 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | US696507VZ23 | 696507VZ2 | 0.085% | $666K | Debt | Municipal | United States | USD |
| 363 | City of Pawtucket RI PAWTUCKET RI | US7041655C90 | 7041655C9 | 0.085% | $663K | Debt | Municipal | United States | USD |
| 364 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FT475 | 45204FT47 | 0.084% | $659K | Debt | Municipal | United States | USD |
| 365 | North Carolina Housing Finance Agency NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | US65820BBF22 | 65820BBF2 | 0.084% | $656K | Debt | Municipal | United States | USD |
| 366 | Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | US913366KJ82 | 913366KJ8 | 0.083% | $650K | Debt | Municipal | United States | USD |
| 367 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111F662 | 679111F66 | 0.083% | $650K | Debt | Municipal | United States | USD |
| 368 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PLB93 | 64971PLB9 | 0.082% | $645K | Debt | Municipal | United States | USD |
| 369 | Minnesota Health & Education Facilities Authority MINNESOTA ST HGR EDU FACS AUTH REVENUE | US60416JCY47 | 60416JCY4 | 0.082% | $642K | Debt | Municipal | United States | USD |
| 370 | Denver City & County Housing Authority DENVER CO CITY & CNTY MF HSG REVENUE | US24917QBL77 | 24917QBL7 | 0.082% | $641K | Debt | Municipal | United States | USD |
| 371 | Coatesville School District COATESVILLE PA AREA SCH DIST | US190684QZ60 | 190684QZ6 | 0.081% | $638K | Debt | Municipal | United States | USD |
| 372 | Michigan Finance Authority MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | US59447NAX49 | 59447NAX4 | 0.080% | $629K | Debt | Municipal | United States | USD |
| 373 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FLY96 | 45204FLY9 | 0.079% | $622K | Debt | Municipal | United States | USD |
| 374 | Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | US92774NBF69 | 92774NBF6 | 0.079% | $621K | Debt | Municipal | United States | USD |
| 375 | Hospitals & Higher Education Facilities Authority of Philadelphia/The PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | US717825QA44 | 717825QA4 | 0.079% | $618K | Debt | Municipal | United States | USD |
| 376 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US7352402C63 | 7352402C6 | 0.078% | $610K | Debt | Municipal | United States | USD |
| 377 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BDH87 | 57585BDH8 | 0.077% | $606K | Debt | Municipal | United States | USD |
| 378 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151ZR36 | 837151ZR3 | 0.077% | $606K | Debt | Municipal | United States | USD |
| 379 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | US13049YFJ55 | 13049YFJ5 | 0.077% | $604K | Debt | Municipal | United States | USD |
| 380 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JPX71 | 74529JPX7 | 0.077% | $600K | Debt | Municipal | United States | USD |
| 381 | County of Salt Lake UT SALT LAKE CNTY UT HOSP REVENUE | US795677AG82 | 795677AG8 | 0.076% | $599K | Debt | Municipal | United States | USD |
| 382 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XLF32 | 64971XLF3 | 0.075% | $592K | Debt | Municipal | United States | USD |
| 383 | County of Ohio WV Special District Excise Tax Revenue OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | US67732PEP99 | 67732PEP9 | 0.075% | $588K | Debt | Municipal | United States | USD |
| 384 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BDG05 | 57585BDG0 | 0.075% | $586K | Debt | Municipal | United States | USD |
| 385 | State of Illinois ILLINOIS ST | US452153DA45 | 452153DA4 | 0.074% | $583K | Debt | Municipal | United States | USD |
| 386 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BCV53 | 79467BCV5 | 0.074% | $583K | Debt | Municipal | United States | USD |
| 387 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BDJ44 | 57585BDJ4 | 0.074% | $581K | Debt | Municipal | United States | USD |
| 388 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46246K5B49 | 46246K5B4 | 0.074% | $580K | Debt | Municipal | United States | USD |
| 389 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YRX93 | 57584YRX9 | 0.073% | $576K | Debt | Municipal | United States | USD |
| 390 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US658207Q652 | 658207Q65 | 0.073% | $571K | Debt | Municipal | United States | USD |
| 391 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US9397833E48 | 9397833E4 | 0.072% | $564K | Debt | Municipal | United States | USD |
| 392 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US167736W868 | 167736W86 | 0.072% | $562K | Debt | Municipal | United States | USD |
| 393 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | US592029CB65 | 592029CB6 | 0.070% | $552K | Debt | Municipal | United States | USD |
| 394 | Clarkston Community Schools CLARKSTON MI CMNTY SCHS | US182252ZA75 | 182252ZA7 | 0.070% | $549K | Debt | Municipal | United States | USD |
| 395 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVJ27 | 65820YVJ2 | 0.069% | $545K | Debt | Municipal | United States | USD |
| 396 | County of Ohio WV Special District Excise Tax Revenue OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | US67732PES39 | 67732PES3 | 0.069% | $545K | Debt | Municipal | United States | USD |
| 397 | City of New York NY NEW YORK NY | US64966MZR32 | 64966MZR3 | 0.069% | $544K | Debt | Municipal | United States | USD |
| 398 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US647201RK02 | 647201RK0 | 0.069% | $543K | Debt | Municipal | United States | USD |
| 399 | County of Ohio WV Special District Excise Tax Revenue OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | US67732PER55 | 67732PER5 | 0.069% | $542K | Debt | Municipal | United States | USD |
| 400 | City of Dallas TX DALLAS TX | US235219MW98 | 235219MW9 | 0.069% | $542K | Debt | Municipal | United States | USD |