Hartford Municipal Opportunities ETF (HMOP)
NYSEARCA: HMOP · IEX Real-Time Price · USD
38.65
+0.04 (0.09%)
Jul 2, 2024, 3:59 PM EDT - Market closed
HMOP Holdings List
As of Jun 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollar | 5.64% |
2 | CA LOSUTL 07.01.2057 | LOS ANGELES CALIF DEPT WTR & PWR REV 4.5% | 3.69% |
3 | ID IDSMED 03.01.2048 | IDAHO HEALTH FACS AUTH REV 4.7% | 2.32% |
4 | TX TXS 12.01.2050 | TEXAS ST 3.9% | 1.55% |
5 | MA MASMED 07.01.2027 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.6% | 1.30% |
6 | IL ILS 5 12.01.2042 | ILLINOIS ST 5% | 1.19% |
7 | n/a | Fixed Inc Clearing Corp.Repo | 1.16% |
8 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.84% |
9 | IN INSMED 5 10.01.2042 | INDIANA FIN AUTH HEALTH SYS REV 5% | 0.76% |
10 | PA COASCD 5.25 11.15.2037 | COATESVILLE PA AREA SCH DIST 5.25% | 0.75% |
11 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.72% |
12 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.71% |
13 | TX NRTTRN 4.12 01.01.2040 | NORTH TEX TWY AUTH REV 4.125% | 0.70% |
14 | GA MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.69% |
15 | NV CLAAPT 5 07.01.2026 | CLARK CNTY NEV ARPT REV 5% | 0.68% |
16 | AL SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.65% |
17 | IL CHIEDU 5.25 12.01.2036 | CHICAGO ILL BRD ED 5.25% | 0.62% |
18 | PR PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.60% |
19 | IN WHGFAC 11.01.2045 | WHITING IND ENVIRONMENTAL FACS REV 4.4% | 0.59% |
20 | AL ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.58% |
21 | NY NYCGEN 4 02.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.54% |
22 | GA GAS 5 08.01.2024 | GEORGIA ST 5% | 0.53% |
23 | CA CASFIN 5 06.30.2027 | CALIFORNIA MUN FIN AUTH REV 5% | 0.53% |
24 | CO DENAPT 5.5 11.15.2032 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.52% |
25 | AL ALSSFM 6 04.01.2055 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6% | 0.51% |
26 | NY NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.51% |
27 | AL LWRUTL 5 09.01.2028 | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.48% |
28 | AL BBEUTL 5.25 12.01.2027 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.48% |
29 | OR PTPAPT 5 07.01.2038 | PORT PORTLAND ORE ARPT REV 5% | 0.48% |
30 | FL DAVEDU 5 04.01.2048 | DAVIE FLA EDL FACS REV 5% | 0.47% |
31 | NY MTATRN 5 11.15.2029 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.47% |
32 | NY NYSFAC 4 03.15.2037 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 0.47% |
33 | NM NMSHSG 6.5 09.01.2054 | NEW MEXICO MTG FIN AUTH 6.5% | 0.47% |
34 | NJ NJSMED 5 09.15.2033 | NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5% | 0.46% |
35 | NM STEFAC 5 05.15.2049 | SANTA FE NEW MEXICO RETIREMENT FAC REV 5% | 0.46% |
36 | IL CHITRN 5 01.01.2038 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.45% |
37 | TX TXSTRN 0.43 04.01.2025 | TEXAS TRANSN COMMN ST HWY FD REV 0.43% | 0.45% |
38 | NY NYSHSG 11.15.2037 | NEW YORK ST HSG FIN AGY REV 3.8% | 0.44% |
39 | TX LWCGEN 5 05.15.2035 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.44% |
40 | NJ NJSTRN 5 01.01.2042 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.43% |
41 | WV WVSDEV 12.01.2042 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75% | 0.43% |
42 | GA MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.43% |
43 | MA MASDEV 4 07.15.2036 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.42% |
44 | TX SANWTR 05.01.2043 | SAN ANTONIO TEX WTR REV 1% | 0.42% |
45 | CA CAS 5 09.01.2036 | CALIFORNIA ST 5% | 0.42% |
46 | IL ILSHSG 6 10.01.2054 | ILLINOIS HSG DEV AUTH REV 6% | 0.41% |
47 | WI WISGEN 6 09.01.2054 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6% | 0.40% |
48 | WA WASMED 5 10.01.2042 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.40% |
49 | SC SCSMED 5 11.01.2036 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.39% |
50 | NY NYSHGR 4 03.15.2038 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.39% |
As of Jun 28, 2024