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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BJF67 | 57585BJF6 | 0.069% | $539K | Debt | Municipal | United States | USD |
| 402 | County of Ohio WV Special District Excise Tax Revenue OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | US67732PEQ72 | 67732PEQ7 | 0.069% | $539K | Debt | Municipal | United States | USD |
| 403 | Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | US575896A391 | 575896A39 | 0.069% | $537K | Debt | Municipal | United States | USD |
| 404 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NDD66 | 40065NDD6 | 0.068% | $536K | Debt | Municipal | United States | USD |
| 405 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698TD45 | 594698TD4 | 0.068% | $535K | Debt | Municipal | United States | USD |
| 406 | State of Wisconsin WISCONSIN ST | US97705MY417 | 97705MY41 | 0.068% | $535K | Debt | Municipal | United States | USD |
| 407 | Southwest Independent School District S W TX INDEP SCH DIST | US845267F570 | 845267F57 | 0.068% | $534K | Debt | Municipal | United States | USD |
| 408 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NDE40 | 40065NDE4 | 0.068% | $532K | Debt | Municipal | United States | USD |
| 409 | City of Pawtucket RI PAWTUCKET RI | US7041655B18 | 7041655B1 | 0.068% | $531K | Debt | Municipal | United States | USD |
| 410 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647LT66 | 592647LT6 | 0.068% | $531K | Debt | Municipal | United States | USD |
| 411 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528VFM63 | 45528VFM6 | 0.068% | $531K | Debt | Municipal | United States | USD |
| 412 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122NB843 | 38122NB84 | 0.068% | $530K | Debt | Municipal | United States | USD |
| 413 | City of Pawtucket RI PAWTUCKET RI | US7041655D73 | 7041655D7 | 0.067% | $529K | Debt | Municipal | United States | USD |
| 414 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US6500357F94 | 6500357F9 | 0.067% | $523K | Debt | Municipal | United States | USD |
| 415 | Regional Transportation District REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | US759151BG74 | 759151BG7 | 0.067% | $523K | Debt | Municipal | United States | USD |
| 416 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | US62620HEL24 | 62620HEL2 | 0.067% | $523K | Debt | Municipal | United States | USD |
| 417 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US9397833D64 | 9397833D6 | 0.066% | $515K | Debt | Municipal | United States | USD |
| 418 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CMD38 | 57421CMD3 | 0.066% | $514K | Debt | Municipal | United States | USD |
| 419 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498NF17 | 155498NF1 | 0.065% | $508K | Debt | Municipal | United States | USD |
| 420 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968M7F04 | 63968M7F0 | 0.065% | $507K | Debt | Municipal | United States | USD |
| 421 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505WX02 | 167505WX0 | 0.065% | $507K | Debt | Municipal | United States | USD |
| 422 | New York City Health and Hospitals Corp NEW YORK CITY NY HLTH & HOSP CORP | US649674LP15 | 649674LP1 | 0.065% | $507K | Debt | Municipal | United States | USD |
| 423 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | US71883MMW19 | 71883MMW1 | 0.065% | $506K | Debt | Municipal | United States | USD |
| 424 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416TXS22 | 60416TXS2 | 0.064% | $505K | Debt | Municipal | United States | USD |
| 425 | Texas Public Finance Authority TEXAS ST PUBLIC FIN AUTH LEASE REVENUE | US882669BJ27 | 882669BJ2 | 0.064% | $504K | Debt | Municipal | United States | USD |
| 426 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151WW57 | 837151WW5 | 0.064% | $504K | Debt | Municipal | United States | USD |
| 427 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783TG11 | 939783TG1 | 0.064% | $502K | Debt | Municipal | United States | USD |
| 428 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YTP15 | 65820YTP1 | 0.064% | $501K | Debt | Municipal | United States | USD |
| 429 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XCP50 | 73358XCP5 | 0.064% | $501K | Debt | Municipal | United States | USD |
| 430 | State of Wisconsin WISCONSIN ST | US97705MY334 | 97705MY33 | 0.064% | $501K | Debt | Municipal | United States | USD |
| 431 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFK37 | 56035DFK3 | 0.064% | $499K | Debt | Municipal | United States | USD |
| 432 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442ELT54 | 74442ELT5 | 0.063% | $496K | Debt | Municipal | United States | USD |
| 433 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DH37 | 762323DH3 | 0.063% | $492K | Debt | Municipal | United States | USD |
| 434 | Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | US700385BU03 | 700385BU0 | 0.063% | $491K | Debt | Municipal | United States | USD |
| 435 | Pennsylvania Economic Development Financing Authority Parking System Revenue PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE | US70870EEN58 | 70870EEN5 | 0.062% | $490K | Debt | Municipal | United States | USD |
| 436 | Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | US14054WBU80 | 14054WBU8 | 0.062% | $487K | Debt | Municipal | United States | USD |
| 437 | Savannah Georgia Convention Center Authority SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | US804828AS03 | 804828AS0 | 0.062% | $485K | Debt | Municipal | United States | USD |
| 438 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416TXR49 | 60416TXR4 | 0.062% | $485K | Debt | Municipal | United States | USD |
| 439 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | US74444VBT61 | 74444VBT6 | 0.062% | $485K | Debt | Municipal | United States | USD |
| 440 | Danville Multi-School Building Corp DANVILLE IN MULTI-SCH BLDG CORP | US236572HE62 | 236572HE6 | 0.062% | $484K | Debt | Municipal | United States | USD |
| 441 | Savannah Georgia Convention Center Authority SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | US804828AT85 | 804828AT8 | 0.062% | $484K | Debt | Municipal | United States | USD |
| 442 | Doylestown Hospital Authority DOYLESTOWN PA HOSP AUTH | US261333HJ08 | 261333HJ0 | 0.062% | $483K | Debt | Municipal | United States | USD |
| 443 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CGH16 | 57421CGH1 | 0.061% | $482K | Debt | Municipal | United States | USD |
| 444 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GJZ37 | 60637GJZ3 | 0.061% | $482K | Debt | Municipal | United States | USD |
| 445 | Lincoln County School District/OR LINCOLN CNTY OR SCH DIST | US533404DA49 | 533404DA4 | 0.061% | $478K | Debt | Municipal | United States | USD |
| 446 | Illinois Finance Authority ILLINOIS FIN AUTH LEASE REVENUE | US45203NBX66 | 45203NBX6 | 0.060% | $472K | Debt | Municipal | United States | USD |
| 447 | Regional Transportation District REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | US759151BV42 | 759151BV4 | 0.060% | $471K | Debt | Municipal | United States | USD |
| 448 | Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | US74442CBY93 | 74442CBY9 | 0.060% | $469K | Debt | Municipal | United States | USD |
| 449 | City of Fontana CA FONTANA CA SPL TAX | US344630YZ50 | 344630YZ5 | 0.060% | $467K | Debt | Municipal | United States | USD |
| 450 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UBS24 | 64542UBS2 | 0.059% | $465K | Debt | Municipal | United States | USD |
| 451 | Harris County Industrial Development Corp HARRIS CNTY TX INDL DEV CORP | US414189AK69 | 414189AK6 | 0.059% | $462K | Debt | Municipal | United States | USD |
| 452 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145XA02 | 187145XA0 | 0.059% | $462K | Debt | Municipal | United States | USD |
| 453 | Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | US92708KAK34 | 92708KAK3 | 0.059% | $459K | Debt | Municipal | United States | USD |
| 454 | City of Fontana CA FONTANA CA SPL TAX | US344630ZB73 | 344630ZB7 | 0.058% | $453K | Debt | Municipal | United States | USD |
| 455 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528VFL80 | 45528VFL8 | 0.058% | $453K | Debt | Municipal | United States | USD |
| 456 | Middleton Community Development District A MIDDLETON CDD FL SPL ASMNT REVENUE | US596681AK25 | 596681AK2 | 0.058% | $451K | Debt | Municipal | United States | USD |
| 457 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VSF21 | 25483VSF2 | 0.057% | $449K | Debt | Municipal | United States | USD |
| 458 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US9397833C81 | 9397833C8 | 0.056% | $442K | Debt | Municipal | United States | USD |
| 459 | County of Fort Bend TX Toll Road Revenue FORT BEND CNTY TX TOLL ROAD REVENUE | US346817FD67 | 346817FD6 | 0.056% | $439K | Debt | Municipal | United States | USD |
| 460 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBL04 | 84136FBL0 | 0.056% | $439K | Debt | Municipal | United States | USD |
| 461 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US9397833B09 | 9397833B0 | 0.056% | $438K | Debt | Municipal | United States | USD |
| 462 | Mida Cormont Public Infrastructure District MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | US59561JAB17 | 59561JAB1 | 0.056% | $437K | Debt | Municipal | United States | USD |
| 463 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DW571 | 20775DW57 | 0.055% | $432K | Debt | Municipal | United States | USD |
| 464 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DJ12 | 649519DJ1 | 0.055% | $431K | Debt | Municipal | United States | USD |
| 465 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YPZ69 | 57584YPZ6 | 0.055% | $431K | Debt | Municipal | United States | USD |
| 466 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE | US36005FNU56 | 36005FNU5 | 0.055% | $430K | Debt | Municipal | United States | USD |
| 467 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654ZA67 | 594654ZA6 | 0.054% | $424K | Debt | Municipal | United States | USD |
| 468 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756UAQ13 | 67756UAQ1 | 0.054% | $423K | Debt | Municipal | United States | USD |
| 469 | Development Authority of Cobb County/The COBB CNTY GA DEV AUTH STUDENTHSG REVENUE | US190778LG32 | 190778LG3 | 0.054% | $420K | Debt | Municipal | United States | USD |
| 470 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | US696507VX74 | 696507VX7 | 0.054% | $420K | Debt | Municipal | United States | USD |
| 471 | Hidalgo County Regional Mobility Authority HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | US42934AAC45 | 42934AAC4 | 0.053% | $417K | Debt | Municipal | United States | USD |
| 472 | Regional Transportation District REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | US759151BF91 | 759151BF9 | 0.053% | $416K | Debt | Municipal | United States | USD |
| 473 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756UAR95 | 67756UAR9 | 0.053% | $414K | Debt | Municipal | United States | USD |
| 474 | City of Fontana CA FONTANA CA SPL TAX | US344630ZA90 | 344630ZA9 | 0.052% | $410K | Debt | Municipal | United States | USD |
| 475 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE | US762315QZ55 | 762315QZ5 | 0.052% | $409K | Debt | Municipal | United States | USD |
| 476 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BSP49 | 57585BSP4 | 0.052% | $408K | Debt | Municipal | United States | USD |
| 477 | Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | US167510AY26 | 167510AY2 | 0.052% | $407K | Debt | Municipal | United States | USD |
| 478 | Baseline Metropolitan District No 1 BASELINE MET DIST #1 CO SPL REVENUE | US069826AK11 | 069826AK1 | 0.051% | $402K | Debt | Municipal | United States | USD |
| 479 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH LOCAL AGY REVENUE | US768269AG75 | 768269AG7 | 0.051% | $402K | Debt | Municipal | United States | USD |
| 480 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YQH26 | 65820YQH2 | 0.051% | $402K | Debt | Municipal | United States | USD |
| 481 | Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | US167562SA62 | 167562SA6 | 0.051% | $402K | Debt | Municipal | United States | USD |
| 482 | Indiana Secondary Market for Education Loans Inc INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | US45505NAR52 | 45505NAR5 | 0.050% | $392K | Debt | Municipal | United States | USD |
| 483 | Escambia County Health Facilities Authority ESCAMBIA CNTY FL HLTH FACS AUTH | US296110GD59 | 296110GD5 | 0.049% | $387K | Debt | Municipal | United States | USD |
| 484 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MQD64 | 45203MQD6 | 0.049% | $385K | Debt | Municipal | United States | USD |
| 485 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442ELU28 | 74442ELU2 | 0.049% | $382K | Debt | Municipal | United States | USD |
| 486 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE | US36005FNT83 | 36005FNT8 | 0.048% | $380K | Debt | Municipal | United States | USD |
| 487 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145XB84 | 187145XB8 | 0.048% | $378K | Debt | Municipal | United States | USD |
| 488 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032BQ30 | 837032BQ3 | 0.047% | $368K | Debt | Municipal | United States | USD |
| 489 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443EE26 | 880443EE2 | 0.047% | $367K | Debt | Municipal | United States | USD |
| 490 | St Johns County Industrial Development Authority SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | US79041LAP31 | 79041LAP3 | 0.046% | $365K | Debt | Municipal | United States | USD |
| 491 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505WB81 | 167505WB8 | 0.046% | $362K | Debt | Municipal | United States | USD |
| 492 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584X4P39 | 57584X4P3 | 0.046% | $361K | Debt | Municipal | United States | USD |
| 493 | Florida Local Government Finance Commission FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | US34077UAG58 | 34077UAG5 | 0.046% | $360K | Debt | Municipal | United States | USD |
| 494 | State of Ohio OHIO ST HOSP REVENUE | US67756CFW38 | 67756CFW3 | 0.045% | $357K | Debt | Municipal | United States | USD |
| 495 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104QJ08 | 928104QJ0 | 0.045% | $351K | Debt | Municipal | United States | USD |
| 496 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | US09182NCT54 | 09182NCT5 | 0.045% | $351K | Debt | Municipal | United States | USD |
| 497 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57583U6R41 | 57583U6R4 | 0.045% | $350K | Debt | Municipal | United States | USD |
| 498 | Public Authority for Colorado Energy PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | US744387AD35 | 744387AD3 | 0.044% | $348K | Debt | Municipal | United States | USD |
| 499 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SNH21 | 64985SNH2 | 0.043% | $337K | Debt | Municipal | United States | USD |
| 500 | San Bernardino Community College District SAN BERNARDINO CA CMNTY CLG DIST | US796720RW21 | 796720RW2 | 0.042% | $328K | Debt | Municipal | United States | USD |