HMOP Holdings — Hartford Municipal Opportunities ETF
All 500 reported holdings of Hartford Municipal Opportunities ETF (HMOP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southeast Energy Authority A Cooperative District | 2.31% | $17.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.35% | $10.00M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.15% | $8.53M |
| Fixed Income Clearing Corp. | 1.07% | $7.94M |
| Health & Educational Facilities Authority of the State of Missouri | 0.95% | $7.01M |
| State of Illinois | 0.87% | $6.44M |
| State of Connecticut | 0.85% | $6.29M |
| Illinois Housing Development Authority | 0.84% | $6.18M |
| Commonwealth of Puerto Rico | 0.82% | $6.06M |
| State of Texas | 0.76% | $5.60M |
| California Community Choice Financing Authority | 0.73% | $5.44M |
| New Hampshire Business Finance Authority | 0.73% | $5.41M |
| California Community Choice Financing Authority | 0.71% | $5.28M |
| Port of Seattle WA | 0.71% | $5.26M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.71% | $5.22M |
| Black Belt Energy Gas District | 0.70% | $5.21M |
| State of Illinois | 0.68% | $5.01M |
| North Carolina Medical Care Commission | 0.68% | $5.00M |
| New York Transportation Development Corp | 0.65% | $4.84M |
| California Community Choice Financing Authority | 0.65% | $4.77M |
| State of Illinois | 0.63% | $4.69M |
| Illinois Finance Authority | 0.63% | $4.66M |
| New Hampshire Business Finance Authority | 0.63% | $4.66M |
| Chicago Board of Education | 0.62% | $4.61M |
| City of Austin TX Airport System Revenue | 0.61% | $4.50M |
| South Dakota Housing Development Authority | 0.59% | $4.34M |
| Jefferson County Port Authority/OH | 0.58% | $4.33M |
| California Community Choice Financing Authority | 0.58% | $4.29M |
| New Hampshire Housing Finance Authority | 0.58% | $4.28M |
| Southeast Energy Authority A Cooperative District | 0.58% | $4.26M |
| State of Mississippi Gaming Tax Revenue | 0.57% | $4.20M |
| Freddie Mac Multifamily | 0.56% | $4.12M |
| City of Santa Fe NM | 0.53% | $3.94M |
| Connecticut State Health & Educational Facilities Authority | 0.52% | $3.84M |
| Freddie Mac Multifamily | 0.52% | $3.82M |
| Black Belt Energy Gas District | 0.49% | $3.60M |
| CIVICVentures/AK | 0.46% | $3.42M |
| University of California | 0.46% | $3.37M |
| Dallas Fort Worth International Airport | 0.44% | $3.29M |
| Tennessee Energy Acquisition Corp | 0.43% | $3.21M |
| Coatesville School District | 0.43% | $3.19M |
| Washington State Housing Finance Commission | 0.43% | $3.19M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.43% | $3.17M |
| County of Allen OH Hospital Facilities Revenue | 0.42% | $3.14M |
| Mida Mountain Village Public Infrastructure District | 0.42% | $3.09M |
| Stamford Housing Authority | 0.41% | $3.03M |
| El Paso Independent School District | 0.41% | $3.02M |
| Main Street Natural Gas Inc | 0.40% | $2.99M |
| El Paso Independent School District | 0.40% | $2.98M |
| Iowa Student Loan Liquidity Corp | 0.40% | $2.97M |
| Mida Mountain Village Public Infrastructure District | 0.40% | $2.94M |
| Parish of St James LA | 0.39% | $2.88M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.38% | $2.83M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.38% | $2.81M |
| Massachusetts Health & Educational Facilities Authority | 0.38% | $2.80M |
| Southeast Alabama Gas Supply District/The | 0.37% | $2.77M |
| Public Finance Authority | 0.37% | $2.72M |
| Metropolitan St Louis Sewer District | 0.37% | $2.71M |
| City of Whiting IN | 0.36% | $2.66M |
| Brazos Higher Education Authority Inc | 0.36% | $2.64M |
| FHLMC Multifamily VRD Certificates | 0.35% | $2.60M |
| Southeast Energy Authority A Cooperative District | 0.35% | $2.59M |
| Chicago Board of Education | 0.35% | $2.59M |
| New York City Housing Development Corp | 0.35% | $2.58M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.35% | $2.57M |
| Main Street Natural Gas Inc | 0.34% | $2.55M |
| Northside Independent School District | 0.34% | $2.53M |
| Energy Southeast A Cooperative District | 0.34% | $2.51M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.33% | $2.47M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.33% | $2.46M |
| Illinois Housing Development Authority | 0.33% | $2.44M |
| Illinois Housing Development Authority | 0.32% | $2.35M |
| South Dakota Health & Educational Facilities Authority | 0.32% | $2.34M |
| State of Oregon Housing & Community Services Department | 0.31% | $2.29M |
| California Municipal Finance Authority | 0.31% | $2.29M |
| California Community Choice Financing Authority | 0.31% | $2.29M |
| City & County of Denver CO Airport System Revenue | 0.30% | $2.25M |
| Washington Health Care Facilities Authority | 0.30% | $2.24M |
| New York State Dormitory Authority | 0.30% | $2.23M |
| Black Belt Energy Gas District | 0.30% | $2.21M |
| Massachusetts Development Finance Agency | 0.30% | $2.19M |
| Maryland Health & Higher Educational Facilities Authority | 0.30% | $2.19M |
| Coatesville School District | 0.29% | $2.18M |
| New York Liberty Development Corp | 0.29% | $2.18M |
| Florida Local Government Finance Commission | 0.29% | $2.16M |
| Brazos Higher Education Authority Inc | 0.29% | $2.12M |
| California Community Choice Financing Authority | 0.29% | $2.12M |
| Alabama Housing Finance Authority | 0.28% | $2.10M |
| Lower Alabama Gas District/The | 0.28% | $2.06M |
| Black Belt Energy Gas District | 0.28% | $2.05M |
| Public Finance Authority | 0.28% | $2.05M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.27% | $2.01M |
| Indiana Secondary Market for Education Loans Inc | 0.27% | $2.00M |
| Harris County-Houston Sports Authority | 0.27% | $1.98M |
| San Antonio Water System | 0.27% | $1.98M |
| City of Joliet IL Waterworks & Sewerage Revenue | 0.27% | $1.96M |
| El Paso County Hospital District | 0.26% | $1.95M |
| Main Street Natural Gas Inc | 0.26% | $1.95M |
| New York Energy Finance Development Corp | 0.26% | $1.95M |
| Chicago O'Hare International Airport | 0.26% | $1.93M |
| Rhode Island Student Loan Authority | 0.26% | $1.92M |
| Southeast Energy Authority A Cooperative District | 0.26% | $1.92M |
| Black Belt Energy Gas District | 0.26% | $1.91M |
| Chicago O'Hare International Airport | 0.25% | $1.88M |
| Rhode Island Student Loan Authority | 0.25% | $1.87M |
| Main Street Natural Gas Inc | 0.25% | $1.86M |
| Village Community Development District No 16 | 0.25% | $1.86M |
| Greater Orlando Aviation Authority | 0.25% | $1.82M |
| Public Finance Authority | 0.24% | $1.81M |
| New York State Housing Finance Agency | 0.24% | $1.80M |
| Maricopa County Industrial Development Authority | 0.24% | $1.79M |
| Port of Seattle WA | 0.24% | $1.77M |
| New Mexico Mortgage Finance Authority | 0.24% | $1.76M |
| Chicago Board of Education | 0.23% | $1.73M |
| Washington Health Care Facilities Authority | 0.23% | $1.73M |
| Colorado Health Facilities Authority | 0.23% | $1.72M |
| Colorado Housing and Finance Authority | 0.23% | $1.72M |
| Black Belt Energy Gas District | 0.23% | $1.71M |
| Wisconsin Health & Educational Facilities Authority | 0.23% | $1.69M |
| State of Illinois | 0.23% | $1.68M |
| Harris County-Houston Sports Authority | 0.23% | $1.67M |
| Wisconsin Health & Educational Facilities Authority | 0.22% | $1.66M |
| Sales Tax Securitization Corp | 0.22% | $1.66M |
| South Carolina Jobs-Economic Development Authority | 0.22% | $1.66M |
| Dallas Fort Worth International Airport | 0.22% | $1.65M |
| Texas Department of Housing & Community Affairs | 0.22% | $1.64M |
| Dallas Fort Worth International Airport | 0.22% | $1.63M |
| Washington Health Care Facilities Authority | 0.22% | $1.63M |
| Public Finance Authority | 0.22% | $1.62M |
| South Carolina State Housing Finance & Development Authority | 0.22% | $1.59M |
| USF Financing Corp | 0.21% | $1.58M |
| Northwest Independent School District | 0.21% | $1.58M |
| Allen Independent School District | 0.21% | $1.56M |
| North East Texas Regional Mobility Authority | 0.21% | $1.56M |
| Louisiana Public Facilities Authority | 0.21% | $1.55M |
| City of Dallas TX Hotel Occupancy Tax Revenue | 0.21% | $1.54M |
| Central Texas Regional Mobility Authority | 0.21% | $1.54M |
| Pennsylvania Turnpike Commission | 0.21% | $1.53M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.20% | $1.52M |
| Seattle Housing Authority | 0.20% | $1.52M |
| State of Ohio | 0.20% | $1.51M |
| Iowa Student Loan Liquidity Corp | 0.20% | $1.51M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $1.50M |
| New York City Municipal Water Finance Authority | 0.20% | $1.49M |
| Albany Hospital Facility Authority | 0.20% | $1.48M |
| Central Texas Regional Mobility Authority | 0.20% | $1.46M |
| California Community Choice Financing Authority | 0.20% | $1.44M |
| Build NYC Resource Corp | 0.19% | $1.43M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.19% | $1.42M |
| Arlington County Industrial Development Authority | 0.19% | $1.42M |
| Southeast Energy Authority A Cooperative District | 0.19% | $1.39M |
| Rhode Island Health and Educational Building Corp | 0.19% | $1.39M |
| Brazos Higher Education Authority Inc | 0.19% | $1.39M |
| Pittsburgh Water & Sewer Authority | 0.19% | $1.39M |
| Fort Bend Independent School District | 0.19% | $1.37M |
| State of Alaska International Airports System | 0.19% | $1.37M |
| Port of Portland OR Airport Revenue | 0.19% | $1.37M |
| Bartow County Development Authority | 0.19% | $1.37M |
| Washington Health Care Facilities Authority | 0.18% | $1.37M |
| County of Lee FL Airport Revenue | 0.18% | $1.36M |
| City of Granite City IL | 0.18% | $1.35M |
| Iowa Student Loan Liquidity Corp | 0.18% | $1.34M |
| Michigan State Housing Development Authority | 0.18% | $1.33M |
| Kentucky Public Energy Authority | 0.18% | $1.33M |
| New Hampshire Business Finance Authority | 0.18% | $1.31M |
| Texas Department of Housing & Community Affairs | 0.18% | $1.31M |
| Washington Health Care Facilities Authority | 0.18% | $1.31M |
| Main Street Natural Gas Inc | 0.18% | $1.31M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.18% | $1.30M |
| San Joaquin Hills Transportation Corridor Agency | 0.17% | $1.29M |
| North Carolina Medical Care Commission | 0.17% | $1.28M |
| Village Community Development District No 16 | 0.17% | $1.26M |
| Massachusetts Development Finance Agency | 0.17% | $1.26M |
| Black Belt Energy Gas District | 0.17% | $1.26M |
| Kentucky Higher Education Student Loan Corp | 0.17% | $1.24M |
| Northside Independent School District | 0.17% | $1.24M |
| Kentucky Higher Education Student Loan Corp | 0.17% | $1.23M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.17% | $1.23M |
| Northern Tobacco Securitization Corp | 0.17% | $1.23M |
| Black Belt Energy Gas District | 0.17% | $1.22M |
| Greater Orlando Aviation Authority | 0.16% | $1.22M |
| Village Community Development District No 14 | 0.16% | $1.21M |
| Tempe Industrial Development Authority | 0.16% | $1.20M |
| North Carolina Medical Care Commission | 0.16% | $1.20M |
| Public Finance Authority | 0.16% | $1.19M |
| Maryland Health & Higher Educational Facilities Authority | 0.16% | $1.17M |
| Northern Michigan University | 0.16% | $1.17M |
| Parish of St John the Baptist LA | 0.16% | $1.17M |
| County of Miami-Dade Seaport Department | 0.16% | $1.17M |
| Detroit Downtown Development Authority | 0.15% | $1.15M |
| Massachusetts Development Finance Agency | 0.15% | $1.14M |
| Downtown Revitalization Public Infrastructure District | 0.15% | $1.14M |
| South Carolina State Housing Finance & Development Authority | 0.15% | $1.14M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $1.13M |
| City of Atlanta GA Department of Aviation | 0.15% | $1.13M |
| County of Lee FL Airport Revenue | 0.15% | $1.13M |
| Oklahoma Municipal Power Authority | 0.15% | $1.13M |
| Chicago Board of Education | 0.15% | $1.13M |
| City of Austin TX Airport System Revenue | 0.15% | $1.13M |
| Michigan State Housing Development Authority | 0.15% | $1.13M |
| Downtown Revitalization Public Infrastructure District | 0.15% | $1.13M |
| County of Lee FL Airport Revenue | 0.15% | $1.12M |
| Michigan Finance Authority | 0.15% | $1.12M |
| Wisconsin Health & Educational Facilities Authority | 0.15% | $1.12M |
| East Montgomery County Improvement District Sales Tax Revenue | 0.15% | $1.12M |
| Providence Public Building Authority | 0.15% | $1.11M |
| County of Lee FL Airport Revenue | 0.15% | $1.11M |
| State of Illinois Sales Tax Revenue | 0.15% | $1.11M |
| Virginia Small Business Financing Authority | 0.15% | $1.11M |
| Massachusetts Development Finance Agency | 0.15% | $1.10M |
| Massachusetts Development Finance Agency | 0.15% | $1.10M |
| California Health Facilities Financing Authority | 0.15% | $1.10M |
| Avondale School District | 0.15% | $1.09M |
| University of California | 0.15% | $1.09M |
| Colorado Health Facilities Authority | 0.15% | $1.08M |
| Park Creek Metropolitan District | 0.15% | $1.08M |
| Los Angeles Department of Water & Power | 0.15% | $1.08M |
| North Carolina Medical Care Commission | 0.15% | $1.08M |
| Colorado Bridge & Tunnel Enterprise | 0.15% | $1.08M |
| Main Street Natural Gas Inc | 0.15% | $1.07M |
| Rock Island County School District No 41 Rock Island/Milan | 0.14% | $1.07M |
| Metropolitan Transportation Authority | 0.14% | $1.07M |
| Rock Island County School District No 41 Rock Island/Milan | 0.14% | $1.07M |
| New York City Municipal Water Finance Authority | 0.14% | $1.06M |
| Greater Orlando Aviation Authority | 0.14% | $1.06M |
| Clifton Higher Education Finance Corp | 0.14% | $1.06M |
| Massachusetts Development Finance Agency | 0.14% | $1.05M |
| Kentucky Higher Education Student Loan Corp | 0.14% | $1.05M |
| City of New York NY | 0.14% | $1.05M |
| Philadelphia Housing Authority | 0.14% | $1.04M |
| Municipal Electric Authority of Georgia | 0.14% | $1.04M |
| North Carolina Medical Care Commission | 0.14% | $1.03M |
| Public Finance Authority | 0.14% | $1.03M |
| Massachusetts Development Finance Agency | 0.14% | $1.03M |
| Tempe Industrial Development Authority | 0.14% | $1.03M |
| Boerne Independent School District | 0.14% | $1.03M |
| Idaho Housing & Finance Association | 0.14% | $1.02M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.14% | $1.02M |
| California Municipal Finance Authority | 0.14% | $1.02M |
| Metropolitan St Louis Sewer District | 0.14% | $1.02M |
| Massachusetts Development Finance Agency | 0.14% | $1.02M |
| Virginia Small Business Financing Authority | 0.14% | $1.01M |
| Massachusetts Development Finance Agency | 0.14% | $1.01M |
| Freddie Mac Multifamily Variable Rate Certificate | 0.14% | $1.01M |
| Rhode Island Student Loan Authority | 0.14% | $1.00M |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $1.00M |
| E-470 Public Highway Authority | 0.14% | $999.18K |
| Virginia Small Business Financing Authority | 0.13% | $992.13K |
| Detroit Regional Convention Facility Authority | 0.13% | $982.06K |
| Buckeye Tobacco Settlement Financing Authority | 0.13% | $975.54K |
| Cook County Community College District No 508 | 0.13% | $975.56K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.13% | $973.67K |
| New York Transportation Development Corp | 0.13% | $970.21K |
| Texas Department of Housing & Community Affairs | 0.13% | $969.18K |
| School District of Philadelphia/The | 0.13% | $966.54K |
| City of Joliet IL Waterworks & Sewerage Revenue | 0.13% | $950.72K |
| Rhode Island Health and Educational Building Corp | 0.13% | $950.44K |
| Massachusetts Development Finance Agency | 0.13% | $949.45K |
| South Carolina Jobs-Economic Development Authority | 0.13% | $947.29K |
| New Hampshire Business Finance Authority | 0.13% | $947.63K |
| Louisiana Housing Corp | 0.13% | $927.53K |
| Hutto Independent School District | 0.12% | $918.86K |
| Port Authority of New York & New Jersey | 0.12% | $911.75K |
| Kentucky Higher Education Student Loan Corp | 0.12% | $909.00K |
| New Jersey Educational Facilities Authority | 0.12% | $897.84K |
| Orlando Utilities Commission | 0.12% | $890.79K |
| Sales Tax Securitization Corp | 0.12% | $882.85K |
| Virginia Small Business Financing Authority | 0.12% | $881.72K |
| Territory of Guam | 0.12% | $875.52K |
| Tempe Industrial Development Authority | 0.12% | $874.47K |
| Massachusetts Development Finance Agency | 0.12% | $874.18K |
| New York State Dormitory Authority | 0.12% | $869.35K |
| Montana Facility Finance Authority | 0.12% | $866.43K |
| Illinois Housing Development Authority | 0.12% | $863.22K |
| Metropolitan Transportation Authority | 0.12% | $858.39K |
| New Jersey Transportation Trust Fund Authority | 0.12% | $856.94K |
| Ohio Air Quality Development Authority | 0.12% | $852.82K |
| Indiana Municipal Power Agency | 0.12% | $852.20K |
| Public Finance Authority | 0.11% | $848.70K |
| New York City Health and Hospitals Corp | 0.11% | $849.16K |
| Albany Capital Resource Corp | 0.11% | $845.87K |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $843.51K |
| Patriots Energy Group Financing Agency | 0.11% | $842.55K |
| Commonwealth of Massachusetts | 0.11% | $841.50K |
| Nash Health Care Systems | 0.11% | $840.36K |
| Danville Multi-School Building Corp | 0.11% | $836.64K |
| City of St Louis MO Airport Revenue | 0.11% | $835.23K |
| Massachusetts Development Finance Agency | 0.11% | $831.12K |
| City of Philadelphia PA Water & Wastewater Revenue | 0.11% | $820.70K |
| Indianapolis Local Public Improvement Bond Bank | 0.11% | $810.84K |
| Port Authority of New York & New Jersey | 0.11% | $806.69K |
| Rhode Island Student Loan Authority | 0.11% | $798.21K |
| Bay Area Toll Authority | 0.11% | $792.00K |
| New Hampshire Business Finance Authority | 0.11% | $791.58K |
| Illinois Housing Development Authority | 0.11% | $786.05K |
| Michigan Finance Authority | 0.11% | $785.04K |
| Health & Educational Facilities Authority of the State of Missouri | 0.11% | $783.02K |
| Sales Tax Securitization Corp | 0.11% | $781.71K |
| Leander Independent School District | 0.10% | $770.64K |
| State of Connecticut | 0.10% | $770.61K |
| University of Colorado Hospital Authority | 0.10% | $769.85K |
| Pennsylvania Higher Educational Facilities Authority | 0.10% | $758.97K |
| New York State Dormitory Authority | 0.10% | $753.31K |
| Henrico County Economic Development Authority | 0.10% | $752.69K |
| City of Chicago IL Wastewater Transmission Revenue | 0.10% | $751.60K |
| Public Finance Authority | 0.10% | $750.43K |
| Public Finance Authority | 0.10% | $750.09K |
| Albany Hospital Facility Authority | 0.10% | $744.44K |
| Providence Public Building Authority | 0.10% | $734.05K |
| Port Authority of New York & New Jersey | 0.10% | $731.83K |
| New Hampshire Business Finance Authority | 0.10% | $728.81K |
| Danville Multi-School Building Corp | 0.10% | $725.76K |
| Alachua County Health Facilities Authority | 0.10% | $725.52K |
| University of Wisconsin Hospitals & Clinics | 0.10% | $723.36K |
| New Hampshire Business Finance Authority | 0.10% | $721.12K |
| Rhode Island Health and Educational Building Corp | 0.10% | $713.86K |
| University of California | 0.10% | $708.54K |
| West Virginia Economic Development Authority | 0.10% | $705.85K |
| Wisconsin Health & Educational Facilities Authority | 0.09% | $698.77K |
| New York State Dormitory Authority | 0.09% | $698.08K |
| Michigan Strategic Fund | 0.09% | $693.51K |
| Baseline Metropolitan District No 1 | 0.09% | $692.32K |
| Arizona Industrial Development Authority | 0.09% | $687.90K |
| City of Pawtucket RI | 0.09% | $683.92K |
| Ohio Housing Finance Agency | 0.09% | $682.49K |
| Public Finance Authority | 0.09% | $682.04K |
| North Carolina Housing Finance Agency | 0.09% | $677.43K |
| North Carolina Medical Care Commission | 0.09% | $670.34K |
| St Louis County Industrial Development Authority | 0.09% | $669.94K |
| Minnesota Health & Education Facilities Authority | 0.09% | $669.34K |
| New Hope Cultural Education Facilities Finance Corp | 0.09% | $669.27K |
| Palm Beach County Health Facilities Authority | 0.09% | $668.39K |
| Regents of the University of California Medical Center Pooled Revenue | 0.09% | $664.26K |
| Oklahoma Turnpike Authority | 0.09% | $663.45K |
| Rhode Island Health and Educational Building Corp | 0.09% | $662.40K |
| Illinois Finance Authority | 0.09% | $662.56K |
| New York City Industrial Development Agency | 0.09% | $656.15K |
| Port of Seattle WA | 0.09% | $653.76K |
| North Carolina Housing Finance Agency | 0.09% | $653.28K |
| Coatesville School District | 0.09% | $652.15K |
| Michigan Finance Authority | 0.09% | $647.85K |
| Denver City & County Housing Authority | 0.09% | $646.19K |
| Great Lakes Water Authority Water Supply System Revenue | 0.09% | $635.84K |
| South Carolina Public Service Authority | 0.09% | $630.81K |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0.09% | $630.14K |
| Illinois Finance Authority | 0.08% | $628.01K |
| Virginia Beach Development Authority | 0.08% | $623.41K |
| Port of Portland OR Airport Revenue | 0.08% | $618.89K |
| Massachusetts Development Finance Agency | 0.08% | $612.66K |
| Health & Educational Facilities Authority of the State of Missouri | 0.08% | $611.75K |
| California Municipal Finance Authority | 0.08% | $611.73K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $607.07K |
| County of Salt Lake UT | 0.08% | $596.30K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $595.70K |
| County of Ohio WV Special District Excise Tax Revenue | 0.08% | $592.43K |
| State of Illinois | 0.08% | $590.27K |
| Massachusetts Development Finance Agency | 0.08% | $589.43K |
| Massachusetts Development Finance Agency | 0.08% | $589.37K |
| Sales Tax Securitization Corp | 0.08% | $587.75K |
| Massachusetts Development Finance Agency | 0.08% | $583.43K |
| Iowa Finance Authority | 0.08% | $582.80K |
| City of Chicago IL Waterworks Revenue | 0.08% | $573.39K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.08% | $564.58K |
| Louisiana Public Facilities Authority | 0.08% | $562.68K |
| Los Angeles County Public Works Financing Authority | 0.08% | $562.76K |
| Clarkston Community Schools | 0.08% | $561.96K |
| Golden State Tobacco Securitization Corp | 0.08% | $557.71K |
| New Mexico Mortgage Finance Authority | 0.07% | $554.09K |
| County of Ohio WV Special District Excise Tax Revenue | 0.07% | $551.57K |
| Territory of Guam | 0.07% | $548.89K |
| City of Pawtucket RI | 0.07% | $549.55K |
| Colorado Health Facilities Authority | 0.07% | $548.03K |
| City of New York NY | 0.07% | $546.87K |
| County of Ohio WV Special District Excise Tax Revenue | 0.07% | $547.29K |
| Port Authority of New York & New Jersey | 0.07% | $546.10K |
| North Carolina Medical Care Commission | 0.07% | $546.42K |
| Territory of Guam | 0.07% | $545.67K |
| Massachusetts Development Finance Agency | 0.07% | $545.13K |
| City of Dallas TX | 0.07% | $545.14K |
| City of Pawtucket RI | 0.07% | $544.14K |
| Indianapolis Local Public Improvement Bond Bank | 0.07% | $544.09K |
| Southwest Independent School District | 0.07% | $544.24K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.07% | $542.94K |
| County of Ohio WV Special District Excise Tax Revenue | 0.07% | $541.14K |
| Michigan Strategic Fund | 0.07% | $537.73K |
| State of Wisconsin | 0.07% | $536.17K |
| Minnesota Housing Finance Agency | 0.07% | $534.08K |
| City of Austin TX Airport System Revenue | 0.07% | $533.30K |
| San Diego County Regional Airport Authority | 0.07% | $531.20K |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $528.88K |
| Regional Transportation District | 0.07% | $529.23K |
| Municipal Electric Authority of Georgia | 0.07% | $528.77K |
| Empire State Development Corp | 0.07% | $526.72K |
| Northwest Independent School District | 0.07% | $523.30K |
| New York City Health and Hospitals Corp | 0.07% | $519.19K |
| Central Texas Regional Mobility Authority | 0.07% | $515.17K |
| Minnesota Housing Finance Agency | 0.07% | $513.04K |
| South Carolina Public Service Authority | 0.07% | $511.89K |
| Public Finance Authority | 0.07% | $511.15K |
| Nebraska Investment Finance Authority | 0.07% | $511.50K |
| City of Phoenix Civic Improvement Corp | 0.07% | $509.60K |
| Chicago Board of Education | 0.07% | $510.12K |
| Texas Public Finance Authority | 0.07% | $507.82K |
| Washington State Housing Finance Commission | 0.07% | $503.40K |
| Park Creek Metropolitan District | 0.07% | $503.25K |
| Main Street Natural Gas Inc | 0.07% | $502.99K |
| North Carolina Medical Care Commission | 0.07% | $500.89K |
| Port Authority of New York & New Jersey | 0.07% | $501.43K |
| State of Wisconsin | 0.07% | $501.36K |
| Public Finance Authority | 0.07% | $499.32K |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 0.07% | $499.41K |
| Savannah Georgia Convention Center Authority | 0.07% | $499.21K |
| Rhode Island Student Loan Authority | 0.07% | $498.12K |
| Savannah Georgia Convention Center Authority | 0.07% | $495.99K |
| Capital Trust Authority | 0.07% | $493.38K |
| Danville Multi-School Building Corp | 0.07% | $492.67K |
| Missouri Housing Development Commission | 0.07% | $491.46K |
| Doylestown Hospital Authority | 0.07% | $491.54K |
| Regional Transportation District | 0.07% | $489.18K |
| City of Fontana CA | 0.07% | $485.34K |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $485.38K |
| Lincoln County School District/OR | 0.06% | $478.79K |
| Illinois Finance Authority | 0.06% | $474.26K |
| Village Community Development District No 15 | 0.06% | $473.66K |
| Public Finance Authority | 0.06% | $472.81K |
| Clifton Higher Education Finance Corp | 0.06% | $472.01K |
| Indianapolis Local Public Improvement Bond Bank | 0.06% | $465.49K |
| New Hope Cultural Education Facilities Finance Corp | 0.06% | $463.56K |
| Middleton Community Development District A | 0.06% | $461.45K |
| City of Fontana CA | 0.06% | $461.24K |
| Harris County Industrial Development Corp | 0.06% | $460.31K |
| District of Columbia | 0.06% | $455.23K |
| County of Fort Bend TX Toll Road Revenue | 0.06% | $450.94K |
| Development Authority for Fulton County | 0.06% | $445.38K |
| Southeast Energy Authority A Cooperative District | 0.06% | $441.19K |
| Mida Cormont Public Infrastructure District | 0.06% | $434.90K |
| Massachusetts Development Finance Agency | 0.06% | $434.52K |
| Ohio Housing Finance Agency | 0.06% | $431.61K |
| Michigan State Housing Development Authority | 0.06% | $428.75K |
| New York Liberty Development Corp | 0.06% | $428.09K |
| Ohio Housing Finance Agency | 0.06% | $422.57K |
| Hidalgo County Regional Mobility Authority | 0.06% | $422.80K |
| Palm Beach County Health Facilities Authority | 0.06% | $421.86K |
| Regional Transportation District | 0.06% | $420.68K |
| City of Fontana CA | 0.06% | $417.46K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $413.41K |
| Rhode Island Student Loan Authority | 0.06% | $411.74K |
| Chicago Midway International Airport | 0.06% | $411.43K |
| Massachusetts Development Finance Agency | 0.06% | $411.12K |
| Baseline Metropolitan District No 1 | 0.06% | $408.34K |
| Illinois Housing Development Authority | 0.05% | $406.16K |
| River Islands Public Financing Authority | 0.05% | $405.36K |
| North Carolina Medical Care Commission | 0.05% | $404.18K |
| Indiana Secondary Market for Education Loans Inc | 0.05% | $400.97K |
| Escambia County Health Facilities Authority | 0.05% | $394.41K |
| Development Authority for Fulton County | 0.05% | $392.48K |
| Public Finance Authority | 0.05% | $387.54K |
| Clifton Higher Education Finance Corp | 0.05% | $386.22K |
| South Carolina Jobs-Economic Development Authority | 0.05% | $378.53K |
| Colorado Health Facilities Authority | 0.05% | $376.40K |
| Louisiana Public Facilities Authority | 0.05% | $375.34K |
| St Johns County Industrial Development Authority | 0.05% | $369.53K |
| Tennessee Energy Acquisition Corp | 0.05% | $368.38K |
| Chicago Board of Education | 0.05% | $368.35K |
| Massachusetts Development Finance Agency | 0.05% | $365.31K |
| Public Authority for Colorado Energy | 0.05% | $359.46K |
| Adams County General Authority | 0.05% | $359.95K |
| State of Ohio | 0.05% | $358.13K |
| Florida Local Government Finance Commission | 0.05% | $357.71K |
| Black Belt Energy Gas District | 0.05% | $354.57K |
| Virginia Small Business Financing Authority | 0.05% | $352.64K |
| St Clair County Community Unit School District No 187 Cahokia | 0.05% | $349.96K |
| Massachusetts Development Finance Agency | 0.05% | $350.06K |
| New York State Dormitory Authority | 0.05% | $341.20K |
| Savannah Georgia Convention Center Authority | 0.04% | $327.71K |
| North Carolina Medical Care Commission | 0.04% | $325.70K |
| New York State Dormitory Authority | 0.04% | $325.38K |
| San Bernardino Community College District | 0.04% | $323.15K |
| Illinois State Toll Highway Authority | 0.04% | $322.78K |
| Freddie Mac Multifamily ML Certificates | 0.04% | $321.73K |
| Port Authority of New York & New Jersey | 0.04% | $318.35K |
| University of Wisconsin Hospitals & Clinics | 0.04% | $316.18K |
| New York Liberty Development Corp | 0.04% | $311.84K |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 0.04% | $309.74K |
| East Baton Rouge Sewerage Commission | 0.04% | $309.02K |
| Savannah Georgia Convention Center Authority | 0.04% | $307.34K |
| Polk County Industrial Development Authority/FL | 0.04% | $306.04K |
| Parish of St John the Baptist LA | 0.04% | $304.70K |
| Louisiana Public Facilities Authority | 0.04% | $303.89K |
| Louisiana Public Facilities Authority | 0.04% | $304.52K |
| Ohio Housing Finance Agency | 0.04% | $296.49K |
| University of Wisconsin Hospitals & Clinics | 0.04% | $293.83K |
| City of Reno NV | 0.04% | $293.15K |
| Main Street Natural Gas Inc | 0.04% | $292.58K |
| Arizona Industrial Development Authority | 0.04% | $290.53K |
| Wyoming Community Development Authority | 0.04% | $286.35K |
| California Municipal Finance Authority | 0.04% | $285.59K |
| Maine Health & Higher Educational Facilities Authority | 0.04% | $280.58K |
| Arizona Industrial Development Authority | 0.04% | $278.11K |
| Louisiana Public Facilities Authority | 0.04% | $275.33K |
HMOP overview: performance, fees, allocation and SEC filings