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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YTS53 | 65820YTS5 | 0.042% | $326K | Debt | Municipal | United States | USD |
| 502 | Savannah Georgia Convention Center Authority SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | US804828AR20 | 804828AR2 | 0.041% | $318K | Debt | Municipal | United States | USD |
| 503 | Freddie Mac Multifamily ML Certificates FRETE 2019-ML06 TRUST | US30312CAF05 | 30312CAF0 | 0.041% | $318K | Debt | US government-sponsored enterprise | United States | USD |
| 504 | University of Wisconsin Hospitals & Clinics UNIV HOSPS & CLINICS AUTH WI | US915260EL39 | 915260EL3 | 0.040% | $312K | Debt | Municipal | United States | USD |
| 505 | East Baton Rouge Sewerage Commission E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | US270618HF17 | 270618HF1 | 0.040% | $311K | Debt | Municipal | United States | USD |
| 506 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XKE12 | 73358XKE1 | 0.039% | $308K | Debt | Municipal | United States | USD |
| 507 | Polk County Industrial Development Authority/FL POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | US73112JAA88 | 73112JAA8 | 0.039% | $305K | Debt | Municipal | United States | USD |
| 508 | Pennsylvania Economic Development Financing Authority Parking System Revenue PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE | US70870EEQ89 | 70870EEQ8 | 0.039% | $303K | Debt | Municipal | United States | USD |
| 509 | Savannah Georgia Convention Center Authority SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | US804828AC50 | 804828AC5 | 0.038% | $300K | Debt | Municipal | United States | USD |
| 510 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE | US54639TDB52 | 54639TDB5 | 0.038% | $298K | Debt | Municipal | United States | USD |
| 511 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE | US54639TDD19 | 54639TDD1 | 0.038% | $297K | Debt | Municipal | United States | USD |
| 512 | Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | US207743YX71 | 207743YX7 | 0.037% | $294K | Debt | Municipal | United States | USD |
| 513 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756UAT51 | 67756UAT5 | 0.037% | $290K | Debt | Municipal | United States | USD |
| 514 | City of Reno NV RENO NV SALES TAX REVENUE | US759861EE33 | 759861EE3 | 0.037% | $290K | Debt | Municipal | United States | USD |
| 515 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHZ87 | 56035DHZ8 | 0.037% | $289K | Debt | Municipal | United States | USD |
| 516 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V6V57 | 13048V6V5 | 0.037% | $288K | Debt | Municipal | United States | USD |
| 517 | University of Wisconsin Hospitals & Clinics UNIV HOSPS & CLINICS AUTH WI | US915260FK47 | 915260FK4 | 0.036% | $285K | Debt | Municipal | United States | USD |
| 518 | Arizona Industrial Development Authority AZ INDL DEV AUTH SF MTGE REVENUE | US04052JCW53 | 04052JCW5 | 0.036% | $285K | Debt | Municipal | United States | USD |
| 519 | Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | US56042RG899 | 56042RG89 | 0.035% | $277K | Debt | Municipal | United States | USD |
| 520 | Arizona Industrial Development Authority AZ INDL DEV AUTH SF MTGE REVENUE | US04052JCV70 | 04052JCV7 | 0.035% | $273K | Debt | Municipal | United States | USD |
| 521 | Wyoming Community Development Authority WYOMING ST CMNTY DEV AUTH HSG REVENUE | US98322QM465 | 98322QM46 | 0.035% | $273K | Debt | Municipal | United States | USD |
| 522 | Texas State University System TEXAS ST UNIV SYS FING REVENUE | US88278PN347 | 88278PN34 | 0.035% | $273K | Debt | Municipal | United States | USD |
| 523 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DW407 | 20775DW40 | 0.035% | $273K | Debt | Municipal | United States | USD |
| 524 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE | US54639TDE91 | 54639TDE9 | 0.034% | $269K | Debt | Municipal | United States | USD |
| 525 | Lancaster Industrial Development Authority LANCASTER PA INDL DEV AUTH | US51434NAT54 | 51434NAT5 | 0.034% | $268K | Debt | Municipal | United States | USD |
| 526 | Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | US167510AZ90 | 167510AZ9 | 0.034% | $267K | Debt | Municipal | United States | USD |
| 527 | City of Shreveport LA Water & Sewer Revenue SHREVEPORT LA WTR & SWR REVENUE | US825485YJ88 | 825485YJ8 | 0.034% | $265K | Debt | Municipal | United States | USD |
| 528 | County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | US01757LGU44 | 01757LGU4 | 0.034% | $265K | Debt | Municipal | United States | USD |
| 529 | St Clair County Community Unit School District No 187 Cahokia SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | US788550LY50 | 788550LY5 | 0.034% | $264K | Debt | Municipal | United States | USD |
| 530 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LJH96 | 68450LJH9 | 0.033% | $261K | Debt | Municipal | United States | USD |
| 531 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HE58 | 888808HE5 | 0.033% | $258K | Debt | Municipal | United States | USD |
| 532 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XWK35 | 57584XWK3 | 0.033% | $255K | Debt | Municipal | United States | USD |
| 533 | Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | US167510AN60 | 167510AN6 | 0.032% | $254K | Debt | Municipal | United States | USD |
| 534 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE | US54639TDC36 | 54639TDC3 | 0.032% | $254K | Debt | Municipal | United States | USD |
| 535 | St Clair County Community Unit School District No 187 Cahokia SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | US788550LX77 | 788550LX7 | 0.032% | $251K | Debt | Municipal | United States | USD |
| 536 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VSE55 | 25483VSE5 | 0.032% | $250K | Debt | Municipal | United States | USD |
| 537 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBC82 | 70878CBC8 | 0.032% | $249K | Debt | Municipal | United States | USD |
| 538 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FAX33 | 45204FAX3 | 0.032% | $249K | Debt | Municipal | United States | USD |
| 539 | City of North Las Vegas NV NORTH LAS VEGAS NV LOCAL IMPT | US66041HGX61 | 66041HGX6 | 0.032% | $247K | Debt | Municipal | United States | USD |
| 540 | County of Broward FL Airport System Revenue BROWARD CNTY FL ARPT SYS REVENUE | US114894YR33 | 114894YR3 | 0.031% | $247K | Debt | Municipal | United States | USD |
| 541 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528VFK08 | 45528VFK0 | 0.031% | $247K | Debt | Municipal | United States | USD |
| 542 | Coatesville School District COATESVILLE PA AREA SCH DIST | US190684QW30 | 190684QW3 | 0.031% | $245K | Debt | Municipal | United States | USD |
| 543 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HX72 | 650116HX7 | 0.031% | $242K | Debt | Municipal | United States | USD |
| 544 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US613609K540 | 613609K54 | 0.031% | $241K | Debt | Municipal | United States | USD |
| 545 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GJX88 | 60637GJX8 | 0.031% | $240K | Debt | Municipal | United States | USD |
| 546 | City of Evansville IN EVANSVILLE IN MF MTGE REVENUE | US299352AB09 | 299352AB0 | 0.030% | $235K | Debt | Municipal | United States | USD |
| 547 | Lincoln County School District/OR LINCOLN CNTY OR SCH DIST | US533404DB22 | 533404DB2 | 0.030% | $235K | Debt | Municipal | United States | USD |
| 548 | Uptown Development Authority UPTOWN DEV AUTH TX INCR CONTRACT REVENUE | US916856HN08 | 916856HN0 | 0.030% | $235K | Debt | Municipal | United States | USD |
| 549 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US613609D529 | 613609D52 | 0.029% | $230K | Debt | Municipal | United States | USD |
| 550 | Boerne Independent School District BOERNE TX INDEP SCH DIST | US097067NQ19 | 097067NQ1 | 0.029% | $228K | Debt | Municipal | United States | USD |
| 551 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756C2W46 | 83756C2W4 | 0.029% | $226K | Debt | Municipal | United States | USD |
| 552 | Georgia Housing & Finance Authority GEORGIA ST HSG & FIN AUTH REVENUE | US37353PMD86 | 37353PMD8 | 0.029% | $225K | Debt | Municipal | United States | USD |
| 553 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GJV23 | 60637GJV2 | 0.028% | $222K | Debt | Municipal | United States | USD |
| 554 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JBQ04 | 64972JBQ0 | 0.028% | $216K | Debt | Municipal | United States | USD |
| 555 | Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | US762244PC91 | 762244PC9 | 0.027% | $215K | Debt | Municipal | United States | USD |
| 556 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675933Z31 | 1675933Z3 | 0.027% | $214K | Debt | Municipal | United States | USD |
| 557 | Uptown Development Authority UPTOWN DEV AUTH TX INCR CONTRACT REVENUE | US916856HK68 | 916856HK6 | 0.027% | $213K | Debt | Municipal | United States | USD |
| 558 | New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD | US64763HLF00 | 64763HLF0 | 0.027% | $212K | Debt | Municipal | United States | USD |
| 559 | University of Wisconsin Hospitals & Clinics UNIV HOSPS & CLINICS AUTH WI | US915260EQ26 | 915260EQ2 | 0.027% | $212K | Debt | Municipal | United States | USD |
| 560 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YQJ81 | 65820YQJ8 | 0.027% | $211K | Debt | Municipal | United States | USD |
| 561 | County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | US59335KET07 | 59335KET0 | 0.027% | $210K | Debt | Municipal | United States | USD |
| 562 | Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | US68423PC247 | 68423PC24 | 0.027% | $209K | Debt | Municipal | United States | USD |
| 563 | Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | US68423PC403 | 68423PC40 | 0.027% | $209K | Debt | Municipal | United States | USD |
| 564 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AJ819 | 59261AJ81 | 0.027% | $209K | Debt | Municipal | United States | USD |
| 565 | California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | US13069BAN64 | 13069BAN6 | 0.026% | $207K | Debt | Municipal | United States | USD |
| 566 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | US592029CE05 | 592029CE0 | 0.026% | $205K | Debt | Municipal | United States | USD |
| 567 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | US56678PAJ66 | 56678PAJ6 | 0.026% | $201K | Debt | Municipal | United States | USD |
| 568 | Maricopa County Industrial Development Authority MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | US56678TAA79 | 56678TAA7 | 0.025% | $197K | Debt | Municipal | United States | USD |
| 569 | San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | US798111EC07 | 798111EC0 | 0.025% | $194K | Debt | Municipal | United States | USD |
| 570 | King County Housing Authority KING CNTY WA HSG AUTH | US494759TB95 | 494759TB9 | 0.025% | $193K | Debt | Municipal | United States | USD |
| 571 | Capital Projects Finance Authority/FL CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | US140427BH74 | 140427BH7 | 0.024% | $188K | Debt | Municipal | United States | USD |
| 572 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654DQ57 | 594654DQ5 | 0.024% | $186K | Debt | Municipal | United States | USD |
| 573 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | US13049YFF34 | 13049YFF3 | 0.023% | $184K | Debt | Municipal | United States | USD |
| 574 | Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | US68423PC320 | 68423PC32 | 0.023% | $183K | Debt | Municipal | United States | USD |
| 575 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756CWQ40 | 83756CWQ4 | 0.023% | $181K | Debt | Municipal | United States | USD |
| 576 | Polk County Industrial Development Authority/FL POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | US73112JAD28 | 73112JAD2 | 0.023% | $178K | Debt | Municipal | United States | USD |
| 577 | Austin-Bergstrom Landhost Enterprises Inc AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TX | US052193AP41 | 052193AP4 | 0.021% | $162K | Debt | Municipal | United States | USD |
| 578 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FRV84 | 19648FRV8 | 0.021% | $162K | Debt | Municipal | United States | USD |
| 579 | Denver Convention Center Hotel Authority DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | US249189DK41 | 249189DK4 | 0.020% | $161K | Debt | Municipal | United States | USD |
| 580 | Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | US52349EET38 | 52349EET3 | 0.020% | $160K | Debt | Municipal | United States | USD |
| 581 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKA20 | 64971PKA2 | 0.020% | $159K | Debt | Municipal | United States | USD |
| 582 | New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD | US64763HLE35 | 64763HLE3 | 0.020% | $157K | Debt | Municipal | United States | USD |
| 583 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45203H5F50 | 45203H5F5 | 0.019% | $148K | Debt | Municipal | United States | USD |
| 584 | Kendall Kane & Will Counties Community Unit School District No 308 KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 | US488764TA91 | 488764TA9 | 0.019% | $148K | Debt | Municipal | United States | USD |
| 585 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YDR99 | 74439YDR9 | 0.019% | $147K | Debt | Municipal | United States | USD |
| 586 | Village Community Development District No 13 VLG FL CDD #13 SPL ASSMNT REVENUE | US92708HAM60 | 92708HAM6 | 0.019% | $146K | Debt | Municipal | United States | USD |
| 587 | Connecticut Housing Finance Authority CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | US20775CN341 | 20775CN34 | 0.018% | $141K | Debt | Municipal | United States | USD |
| 588 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YQW92 | 65820YQW9 | 0.017% | $137K | Debt | Municipal | United States | USD |
| 589 | State of Wisconsin WISCONSIN ST | US97705MY581 | 97705MY58 | 0.017% | $137K | Debt | Municipal | United States | USD |
| 590 | Armstrong School District ARMSTRONG PA SCH DIST | US042467ML17 | 042467ML1 | 0.017% | $135K | Debt | Municipal | United States | USD |
| 591 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654EV34 | 594654EV3 | 0.017% | $131K | Debt | Municipal | United States | USD |
| 592 | Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | US68423PB827 | 68423PB82 | 0.017% | $130K | Debt | Municipal | United States | USD |
| 593 | City of Atlantic Beach FL ATLANTIC BEACH FL HLTH CARE FACS REVENUE | US048251CA84 | 048251CA8 | 0.016% | $125K | Debt | Municipal | United States | USD |
| 594 | Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | US68423PB900 | 68423PB90 | 0.015% | $120K | Debt | Municipal | United States | USD |
| 595 | Fresno Unified School District FRESNO CA UNIF SCH DIST | US3582324J26 | 3582324J2 | 0.015% | $118K | Debt | Municipal | United States | USD |
| 596 | Texas Transportation Commission State Highway 249 System TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | US88283NAH52 | 88283NAH5 | 0.015% | $115K | Debt | Municipal | United States | USD |
| 597 | Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH | US57563RRK76 | 57563RRK7 | 0.014% | $112K | Debt | Municipal | United States | USD |
| 598 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501VD43 | 167501VD4 | 0.014% | $109K | Debt | Municipal | United States | USD |
| 599 | City of St Louis MO Airport Revenue SAINT LOUIS MO ARPT REVENUE | US791638S421 | 791638S42 | 0.014% | $107K | Debt | Municipal | United States | USD |
| 600 | Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE | US976595FG82 | 976595FG8 | 0.014% | $107K | Debt | Municipal | United States | USD |