Hartford Municipal Opportunities ETF (HMOP)
NYSEARCA: HMOP · Real-Time Price · USD
38.05
-0.12 (-0.31%)
Jun 6, 2025, 2:12 PM - Market open

HMOP Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1n/aUs Dollar6.20%34,965,440
2VA.FAI 5 10.01.2026FAIRFAX CNTY VA 5%1.67%9,160,000
3n/aFixed Inc Clearing Corp.Repo1.55%8,742,432
4TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%1.10%5,900,000
5IL.ILSHSG 02.01.2038ILLINOIS HSG DEV AUTH REV 1.8%1.10%6,185,000
6PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%1.08%5,950,000
7TX.TXS 12.01.2050TEXAS ST 1.8%1.05%5,900,000
8NJ.NJSTRN 5 06.15.2037NEW JERSEY ST TRANSN TR FD AUTH 5%0.93%5,000,000
9NH.NFADEV 5.25 06.01.2041NATIONAL FIN AUTH N H REV 5.25%0.91%5,000,000
10IL.ILS 5 12.01.2042ILLINOIS ST 5%0.85%4,750,000
11NH.NFADEV 5 12.01.2035NATIONAL FIN AUTH N H REV 5%0.81%4,225,000
12NY.MTATRN 5 11.15.2034METROPOLITAN TRANSN AUTH N Y REV 5%0.78%4,000,000
13MA.MASMED 07.01.2027MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.4%0.75%4,200,000
14AL.SEEPWR 05.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.74%4,000,000
15MS.MSSGEN 5 10.15.2029MISSISSIPPI ST GAMING TAX REV 5%0.74%4,000,000
16CA.SFOAPT 5 05.01.2034SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.70%3,675,000
17NM.STEFAC 5 05.15.2049SANTA FE NEW MEXICO RETIREMENT FAC REV 5%0.68%4,250,000
18CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.63%3,375,000
19PA.COASCD 5.25 11.15.2037COATESVILLE PA AREA SCH DIST 5.25%0.55%3,000,000
20IN.INSMED 5 10.01.2042INDIANA FIN AUTH HEALTH SYS REV 5%0.55%3,000,000
21PR.PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.54%3,321,000
22OH.ALLMED 5 11.01.2039ALLEN CNTY OHIO HOSP FACS REV 5%0.54%2,895,000
23UT.MMVDEV 6 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%0.53%3,000,000
24CT.STMHSG 4.25 10.01.2030STAMFORD CONN HSG AUTH REV 4.25%0.53%3,000,000
25AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.53%2,855,000
26GA.MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.52%2,950,000
27IA.IASSTD 5 12.01.2030IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%0.52%2,800,000
28TX.NRTTRN 4.12 01.01.2040NORTH TEX TWY AUTH REV 4.125%0.51%3,000,000
29IL.ILSHSG 5.25 10.01.2052ILLINOIS HSG DEV AUTH REV 5.25%0.51%2,745,000
30CA.LOSAPT 5.25 05.15.2040LOS ANGELES CALIF DEPT ARPTS REV 5.25%0.49%2,625,000
31NY.NYCGEN 5 11.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.49%2,570,000
32AL.SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.48%2,600,000
33MD.MDS 5 06.01.2039MARYLAND ST 5%0.48%2,500,000
34IL.ILSHSG 6 10.01.2054ILLINOIS HSG DEV AUTH REV 6%0.48%2,525,000
35UT.MMVDEV 5.12 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%0.48%2,930,000
36PR.PRCGEN 0 07.01.2029PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.47%3,119,000
37IN.WHGFAC 11.01.2045WHITING IND ENVIRONMENTAL FACS REV 4.4%0.46%2,550,000
38IL.CHIEDU 5.25 12.01.2036CHICAGO ILL BRD ED 5.25%0.45%2,500,000
39NY.NYCMFH 5.25 12.15.2031NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%0.45%2,500,000
40TX.NSDSCD 06.01.2050NORTHSIDE TEX INDPT SCH DIST 3.55%0.44%2,500,000
41GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.44%2,380,000
42AL.ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.44%2,335,000
43NY.NYCUTL 5.5 06.15.2039NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%0.43%2,130,000
44CO.STH 5 04.01.2035SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%0.42%2,275,000
45CO.REGTRN 5 06.01.2033REGIONAL TRANSN DIST COLO CTFS PARTN 5%0.42%2,100,000
46CA.CASFIN 5 06.30.2027CALIFORNIA MUN FIN AUTH REV 5%0.41%2,250,000
47CA.FOOTRN 5.8 01.15.2026FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8%0.40%2,235,000
48CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.40%2,115,000
49NY.NYCGEN 4 02.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.40%2,305,000
50CO.DENAPT 5.5 11.15.2032DENVER COLO CITY & CNTY ARPT REV 5.5%0.39%1,970,000
51AL.ALSSFM 6 04.01.2055ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%0.39%2,000,000
52CA.CAS 5 08.01.2033CALIFORNIA ST 5%0.38%1,875,000
53NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.37%2,175,000
54MA.MASDEV 5 07.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%0.37%2,080,000
55NY.NYSHGR 5.25 07.01.2040NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.37%2,000,000
56CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.37%2,000,000
57TX.CGSSCD 4 08.15.2044COLLEGE STATION TEX INDPT SCH DIST 4%0.37%2,250,000
58AL.LWRUTL 5 09.01.2028LOWER ALA GAS DIST GAS PROJ REV 5%0.37%2,000,000
59PA.COASCD 5.25 11.15.2042COATESVILLE PA AREA SCH DIST 5.25%0.37%2,000,000
60AL.BBEUTL 5.25 12.01.2027BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.37%2,000,000
61CO.DENSCD 5 12.01.2025DENVER COLO CITY & CNTY SCH DIST NO 1 5%0.36%2,000,000
62NY.MTATRN 5 11.15.2029METROPOLITAN TRANSN AUTH N Y REV 5%0.36%2,000,000
63OR.PTPAPT 5 07.01.2038PORT PORTLAND ORE ARPT REV 5%0.35%1,910,000
64TX.HARGEN 5 11.15.2033HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%0.34%1,780,000
65TX.SANWTR 05.01.2043SAN ANTONIO TEX WTR REV 1%0.34%2,000,000
66GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.34%1,810,000
67AL.BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.34%1,825,000
68NM.NMSHSG 6.5 09.01.2054NEW MEXICO MTG FIN AUTH 6.5%0.34%1,735,000
69IL.CHITRN 5 01.01.2038CHICAGO ILL O HARE INTL ARPT REV 5%0.34%1,785,000
70RI.RISSTD 5 12.01.2033RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.33%1,800,000
71GA.MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.33%1,760,000
72RI.RISSTD 5 12.01.2032RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.32%1,750,000
73NY.NYSHSG 11.15.2037NEW YORK ST HSG FIN AGY REV 1.85%0.32%1,800,000
74TX.LWCGEN 5 05.15.2035LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.32%1,665,000
75IL.CHITRN 5.5 07.01.2040CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5.5%0.32%1,700,000
76NJ.NJSTRN 5 01.01.2042NEW JERSEY ST TPK AUTH TPK REV 5%0.31%1,695,000
77FL.GREAPT 5 10.01.2036GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.31%1,650,000
78CO.COSMED 5 12.01.2034COLORADO HEALTH FACS AUTH REV 5%0.30%1,580,000
79WA.WASMED 5 10.01.2042WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.30%1,725,000
80IL.ILS 5 05.01.2027ILLINOIS ST 5%0.30%1,645,000
81CA.CAS 5 09.01.2036CALIFORNIA ST 5%0.30%1,535,000
82WA.PTSGEN 5.25 07.01.2039PORT SEATTLE WASH REV 5.25%0.30%1,600,000
83NY.NYC 5 02.01.2040NEW YORK N Y 5%0.30%1,575,000
84WI.WISGEN 6 09.01.2054WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%0.30%1,555,000
85NY.NYTTRN 5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.30%1,715,000
86IL.STSGEN 5 01.01.2034SALES TAX SECURITIZATION CORP ILL 5%0.29%1,500,000
87TX.HARGEN 5 11.15.2032HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%0.29%1,510,000
88SC.SCSMED 5 11.01.2036SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.29%1,500,000
89TX.DALAPT 5 11.01.2032DALLAS FORT WORTH TEX INTL ARPT REV 5%0.29%1,500,000
90TX.JOSSCD 5 08.15.2038JOSHUA TEX INDPT SCH DIST 5%0.29%1,500,000
91TX.DALAPT 5 11.01.2031DALLAS FORT WORTH TEX INTL ARPT REV 5%0.28%1,500,000
92SC.SCSHSG 6.5 07.01.2055SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%0.28%1,430,000
93NY.NYSHGR 4 03.15.2038NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.28%1,650,000
94CO.DENSCD 5 12.01.2026DENVER COLO CITY & CNTY SCH DIST NO 1 5%0.27%1,500,000
95LA.LASFAC 5 05.15.2030LOUISIANA PUB FACS AUTH REV 5%0.27%1,445,000
96TX.ALLSCD 5 02.15.2035ALLEN TEX INDPT SCH DIST 5%0.27%1,380,000
97TX.DALGEN 4 08.15.2033DALLAS TEX HOTEL OCCUPANCY TAX REV 4%0.27%1,535,000
98IL.STSGEN 5 01.01.2026SALES TAX SECURITIZATION CORP ILL 5%0.27%1,500,000
99PA.PASTRN 5 12.01.2042PENNSYLVANIA ST TPK COMMN TPK REV 5%0.27%1,500,000
100NE.CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.27%1,500,000
101CA.CAS 05.01.2040CALIFORNIA ST 1%0.27%1,500,000
102TX.CTXGEN 5 01.01.2046CENTRAL TEX REGL MOBILITY AUTH REV 5%0.27%1,490,000
103IA.IASSTD 5 12.01.2033IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%0.26%1,415,000
104TX.TXSSFH 3 03.01.2050TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%0.26%2,125,000
105NY.NYCGEN 5 05.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.26%1,360,000
106OH.JPADEV 12.01.2053JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%0.25%1,435,000
107TX.CTXGEN 4 01.01.2035CENTRAL TEX REGL MOBILITY AUTH REV 4%0.25%1,425,000
108VA.ARLMED 07.01.2053ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%0.25%1,325,000
109TX.CLESCD 02.15.2035CLEAR CREEK TEX INDPT SCH DIST 3.6%0.25%1,410,000
110TX.CYSSCD 5 02.15.2037CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%0.25%1,310,000
111NE.CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.25%1,365,000
112RI.RISEDU 5 05.15.2032RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%0.24%1,250,000
113GA.BTWPOL 12.01.2032BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%0.24%1,350,000
114TX.FORSCD 08.01.2055FORT BEND TEX INDPT SCH DIST 3.8%0.24%1,350,000
115PA.PITUTL 5 09.01.2036PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%0.24%1,245,000
116UT.UTSTRN 5.25 06.15.2029UTAH TRAN AUTH SALES TAX REV 5.25%0.24%1,250,000
117AK.AKSAPT 5 10.01.2034ALASKA ST INTL ARPTS REVS 5%0.24%1,215,000
118OH.PRTDEV 5 12.01.2037PORT GTR CINCINNATI DEV AUTH OHIO REV 5%0.24%1,235,000
119KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.24%1,250,000
120KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.23%1,250,000
121OR.PTPAPT 5.25 07.01.2040PORT PORTLAND ORE ARPT REV 5.25%0.23%1,250,000
122IL.GRAUTL 1.25 05.01.2027GRANITE CITY ILL SOLID WASTE DISP REV 1.25%0.23%1,385,000
123WA.WASMED 4 08.01.2044WASHINGTON ST HEALTH CARE FACS AUTH REV 4%0.23%1,500,000
124NH.NFAPOL 4 12.01.2028NATIONAL FIN AUTH N H POLLUTION CTL REV 4%0.23%1,295,000
125GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.23%1,225,000
126MA.MASTRN 5 07.01.2041MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.23%1,190,000
127CA.SJHTRN 4 01.15.2034SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%0.22%1,250,000
128MS.MSSGEN 5 10.01.2041MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5%0.22%1,205,000
129SC.SCSHSG 5.75 01.01.2054SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75%0.22%1,175,000
130AL.BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.22%1,200,000
131MI.DETDEV 5 07.01.2048DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%0.22%1,250,000
132KY.KYSSTD 5 06.01.2031KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%0.22%1,190,000
133KY.KYSSTD 5 06.01.2030KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%0.22%1,190,000
134IN.NWAFAC 5 07.15.2040NORTHWEST ALLEN IND SCH BLDG CORP 5%0.22%1,150,000
135TX.NSDSCD 06.01.2052NORTHSIDE TEX INDPT SCH DIST 2%0.21%1,250,000
136FL.VILDEV 5.12 05.01.2037VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.125%0.21%1,180,000
137MI.MISHSG 5.75 06.01.2054MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%0.21%1,135,000
138TX.TXSSFH 3.62 09.01.2044TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.625%0.21%1,430,000
139WA.SNOSCD 5 12.01.2038SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5%0.21%1,105,000
140AK.NRTFAC 4 06.01.2039NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%0.20%1,225,000
141FL.MDCTRN 5 10.01.2035MIAMI-DADE CNTY FLA SEAPORT REV 5%0.20%1,085,000
142MA.MASDEV 5 07.01.2029MASSACHUSETTS ST DEV FIN AGY REV 5%0.20%1,085,000
143LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 3.3%0.20%1,160,000
144IL.CHIEDU 5 12.01.2032CHICAGO ILL BRD ED 5%0.20%1,100,000
145ID.IDSSFH 5.75 01.01.2053IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.75%0.20%1,045,000
146IN.INSPWR 5 01.01.2033INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%0.20%1,000,000
147TX.MELSCD 5 02.01.2036MELISSA TEX INDPT SCH DIST 5%0.20%1,000,000
148TX.AUSAPT 5 11.15.2032AUSTIN TEX ARPT SYS REV 5%0.19%1,025,000
149NC.NCSMED 4 09.01.2051NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%0.19%1,455,000
150TX.EMYGEN 5 08.15.2035EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 5%0.19%1,000,000
151TX.NSDSCD 5 08.01.2038NORTHSIDE TEX INDPT SCH DIST 5%0.19%1,020,000
152WA.WASHSG 5 07.01.2045WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%0.19%1,105,000
153TX.GARPWR 5 03.01.2030GARLAND TEX ELEC UTIL SYS REV 5%0.19%1,000,000
154RI.PROFAC 5 09.15.2037PROVIDENCE R I PUB BLDGS AUTH REV 5%0.19%1,000,000
155CO.PKCGEN 5 12.01.2029PARK CREEK MET DIST COLO REV 5%0.19%1,030,000
156IL.ILSGEN 5 06.15.2035ILLINOIS ST SALES TAX REV 5%0.19%1,000,000
157PA.PITUTL 5 09.01.2037PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%0.19%1,000,000
158CO.COSMED 5 12.01.2035COLORADO HEALTH FACS AUTH REV 5%0.19%1,000,000
159TX.GARPWR 5 03.01.2029GARLAND TEX ELEC UTIL SYS REV 5%0.19%1,000,000
160IL.GCHWTR 5 12.01.2025CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%0.19%1,055,000
161MI.MISFIN 4 11.15.2046MICHIGAN FIN AUTH REV 4%0.19%1,250,000
162VA.VASDEV 4 07.01.2034VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.19%1,100,000
163OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.19%1,230,000
164IL.CHIFAC 5 01.01.2038CHICAGO ILL PK DIST 5%0.19%1,000,000
165GA.MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.19%1,000,000
166TX.CLIEDU 5 08.15.2036CLIFTON TEX HIGHER ED FIN CORP ED REV 5%0.19%975,000
167KY.KYSSTD 5 06.01.2029KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%0.19%1,020,000
168MA.MASDEV 5 07.01.2039MASSACHUSETTS ST DEV FIN AGY REV 5%0.19%1,000,000
169MT.MTSSFH 6 12.01.2054MONTANA ST BRD HSG SINGLE FAMILY MTG 6%0.19%970,000
170CO.CBTTRN 5.5 12.01.2054COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%0.18%1,000,000
171TX.BOESCD 02.01.2053BOERNE TEX INDPT SCH DIST 3.125%0.18%1,045,000
172CA.LOSUTL 5.25 07.01.2045LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%0.18%1,000,000
173IL.ROCSCD 5 01.01.2041ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%0.18%1,000,000
174NY.MTATRN 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.18%1,000,000
175IL.ROCSCD 5 01.01.2042ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%0.18%1,000,000
176MA.MASDEV 5 07.01.2027MASSACHUSETTS ST DEV FIN AGY REV 5%0.18%1,000,000
177WI.PUBFIN 5 07.01.2036PUBLIC FIN AUTH WIS STUDENT HSG REV 5%0.18%1,000,000
178IL.ILS 5 11.01.2025ILLINOIS ST 5%0.18%1,010,000
179OK.CANEDU 5 09.01.2033CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%0.18%925,000
180TX.ARLEDU 5 02.15.2037ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.18%950,000
181MO.MOSHSG 4.25 05.01.2047MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.25%0.18%1,005,000
182GA.MELPWR 5 07.01.2048MUNICIPAL ELEC AUTH GA 5%0.18%1,000,000
183MA.MASDEV 5 07.01.2025MASSACHUSETTS ST DEV FIN AGY REV 5%0.18%1,000,000
184WI.WISGEN 6 03.01.2055WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%0.18%930,000
185IL.CHITRN 5 12.01.2049CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.18%1,000,000
186CT.CTSHGR 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%0.18%1,000,000
187CO.EHYTRN 09.01.2039E 470 PUB HWY AUTH COLO REV 3.665%0.18%1,000,000
188FMMV.M068 AFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.15%0.18%1,135,000
189RI.RISSTD 5 12.01.2029RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.17%950,000
190VA.VASDEV 4 01.01.2033VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.17%1,000,000
191TX.ALLSCD 5 02.15.2034ALLEN TEX INDPT SCH DIST 5%0.17%870,000
192CA.CAS 5 03.01.2035CALIFORNIA ST 5%0.17%860,000
193WI.WISGEN 5.5 09.01.2031WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.5%0.17%875,000
194NY.NYCUTL 3 06.15.2040NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%0.17%1,200,000
195MI.DRCFAC 5 10.01.2036DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%0.17%895,000
196PA.PHISCD 5 09.01.2035PHILADELPHIA PA SCH DIST 5%0.17%875,000
197IL.COOHGR 5 12.01.2038COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%0.17%900,000
198KY.KYSFAC 5 11.01.2038KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.16%870,000
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220IN.DANEDU 5 01.15.2034DANVILLE IND MULTI-SCH BLDG CORP 5%0.15%750,000
221MO.STLAPT 5 07.01.2037ST LOUIS MO ARPT REV 5%0.14%750,000
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225HI.HISAPT 5 07.01.2040HAWAII ST ARPTS SYS REV 5%0.14%780,000
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248IN.DANEDU 5 07.15.2035DANVILLE IND MULTI-SCH BLDG CORP 5%0.13%650,000
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252CT.CTS 3 06.01.2038CONNECTICUT ST 3%0.13%845,000
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254NH.NFADEV 5 12.01.2038NATIONAL FIN AUTH N H LEASE REV 5%0.12%665,000
255NH.NFADEV 5 06.01.2036NATIONAL FIN AUTH N H LEASE REV 5%0.12%650,000
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265NY.NYSHGR 5 10.01.2037NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.12%630,000
266MO.STLDEV 5 09.01.2028ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%0.12%650,000
267RI.RISEDU 5 05.15.2034RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%0.12%585,000
268CA.UNVHGR 5 05.15.2036UNIV CALIF REGTS MED CTR POOLED REV 5%0.11%595,000
269OK.OKSTRN 5 01.01.2039OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%0.11%590,000
270NY.NYSHGR 4 03.15.2040NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.11%675,000
271NY.NYCDEV 3 01.01.2033NEW YORK N Y CITY INDL DEV AGY REV 3%0.11%670,000
272NY.NYCUTL 4.12 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%0.11%690,000
273MI.MGFFAC 5.25 02.29.2040MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.25%0.11%600,000
274VA.VBHDEV 5.38 09.01.2029VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%0.11%620,000
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288CA.CASFIN 4 05.15.2037CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%0.11%600,000
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320MA.MASDEV 5 07.01.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.09%535,000
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330TX.CTXGEN 4 01.01.2036CENTRAL TEX REGL MOBILITY AUTH REV 4%0.09%505,000
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343IN.DANEDU 5 07.15.2034DANVILLE IND MULTI-SCH BLDG CORP 5%0.09%440,000
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366AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.08%415,000
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368MA.MASDEV 5 07.01.2031MASSACHUSETTS ST DEV FIN AGY REV 5%0.08%425,000
369NJ.NJSHGR 5 12.01.2025NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.08%430,000
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373TX.HMATRN 5 12.01.2030HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 5%0.07%400,000
374CO.REGTRN 5 07.15.2029REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%0.07%400,000
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380CO.CSPUTL 5 11.15.2049COLORADO SPRINGS COLO UTILS REV 5%0.07%400,000
381SC.SCAEDU 5 12.01.2029SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%0.07%410,000
382IL.CHIEDU 5.25 04.01.2035CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%0.07%380,000
383MA.MASDEV 07.01.2049MASSACHUSETTS ST DEV FIN AGY REV 2.57%0.07%405,000
384CO.BSLGEN 5 12.01.2030BASELINE MET DIST NO 1 SPL REV COLO 5%0.07%375,000
385UT.MCRDEV 0 06.01.2055MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 0%0.07%500,000
386FL.PLKFAC 5 01.01.2029POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%0.07%395,000
387IL.CHIAPT 5.5 01.01.2038CHICAGO ILL MIDWAY ARPT REV 5.5%0.07%370,000
388CA.FONGEN 4 09.01.2046FONTANA CALIF SPL TAX 4%0.07%450,000
389NC.NCSMED 5 01.01.2038NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%0.07%395,000
390FL.ESCMED 4 08.15.2045ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%0.07%445,000
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392WI.PUBEDU 5 12.15.2044PUBLIC FIN AUTH WIS ED REV 5%0.07%400,000
393LA.LASFAC 5 08.01.2032LOUISIANA PUB FACS AUTH REV 5%0.07%335,000
394CO.COSMED 5 05.15.2037COLORADO HEALTH FACS AUTH REV 5%0.07%345,000
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397IL.CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.06%400,000
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399PA.ADMGEN 3.6 06.01.2029ADAMS CNTY PA GEN AUTH REV 3.6%0.06%360,000
400IA.IASSTD 5 12.01.2025IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%0.06%350,000
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402AL.BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%0.06%330,000
403VA.VASDEV 5 12.31.2047VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.06%350,000
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405NJ.NWKEDU 5 07.15.2027NEWARK N J BRD ED 5%0.06%325,000
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407MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%0.06%350,000
408FL.STJMED 4 12.15.2046ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%0.06%445,000
409FRETE.2019-ML06 AUSFRETE 2019-ML06 TR 2.543%0.06%376,095
410CA.SFOAPT 4 05.01.2039SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%0.06%345,000
411NC.NCSMED 4.25 09.01.2028NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.25%0.06%325,000
412MI.MISHSG 4.25 06.01.2049MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25%0.06%320,000
413NV.CLASCD 5 06.15.2035CLARK CNTY NEV SCH DIST 5%0.06%300,000
414NY.LSLPWR 5 09.01.2033LONG IS PWR AUTH N Y ELEC SYS REV 5%0.05%295,000
415WI.UNVMED 4 04.01.2035UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%0.05%310,000
416HI.HISAPT 5 07.01.2041HAWAII ST ARPTS SYS REV 5%0.05%300,000
417NY.NYSHGR 5.25 07.01.2039NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.05%290,000
418IL.ILSTRN 4 01.01.2040ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%0.05%320,000
419NY.PORTRN 5 12.01.2037PORT AUTH N Y & N J 5%0.05%290,000
420LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.375%0.05%305,000
421LA.EASUTL 02.01.2041EAST BATON ROUGE LA SEW COMMN REV 1.3%0.05%325,000
422NE.WASUTL 09.01.2030WASHINGTON CNTY NEB WASTEWATER & SOLID WASTE DISP FACS REV 0.9%0.05%300,000
423WY.WYSHSG 6 12.01.2054WYOMING CMNTY DEV AUTH HSG REV 6%0.05%275,000
424PA.PASTRN 5 01.01.2040PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5%0.05%290,000
425OH.OHSHSG 6 03.01.2034OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6%0.05%250,000
426NV.RENGEN 5 06.01.2033RENO NEV SALES TAX REV 5%0.05%280,000
427PA.PHISCD 5 06.01.2027PHILADELPHIA PA SCH DIST 5%0.05%280,000
428GA.MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.05%275,000
429IL.STSGEN 5 01.01.2026SALES TAX SECURITIZATION CORP ILL 5%0.05%285,000
430SD.SDSHSG 4.5 11.01.2048SOUTH DAKOTA HSG DEV AUTH 4.5%0.05%285,000
431GA.MONPOL 10.01.2048MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%0.05%285,000
432WI.UNVMED 5 04.01.2038UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%0.05%265,000
433AZ.AZSDEV 4.25 10.01.2033ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 4.25%0.05%280,000
434NY.NYCDEV 2.75 02.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%0.05%405,000
435SD.SDSHSG 6 05.01.2054SOUTH DAKOTA HSG DEV AUTH 6%0.05%260,000
436AZ.AZSDEV 4.15 10.01.2032ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 4.15%0.05%270,000
437ME.MESMED 4 07.01.2035MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%0.05%275,000
438IL.SCCSCD 5 01.01.2031ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%0.05%250,000
439IL.SCCSCD 5 01.01.2030ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%0.05%250,000
440OH.ALLMED 5 12.01.2029ALLEN CNTY OHIO HOSP FACS REV 5%0.05%250,000
441IL.CHIEDU 5.25 04.01.2036CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%0.05%250,000
442NY.MTATRN 5 11.15.2032METROPOLITAN TRANSN AUTH N Y REV 5%0.05%265,000
443NV.CLAAPT 5 07.01.2028CLARK CNTY NEV PASSENGER FAC CHARGE REV 5%0.05%250,000
444TX.SANUTL 5 02.01.2039SAN ANTONIO TEX ELEC & GAS REV 5%0.05%245,000
445NY.TRBTRN 5 11.15.2049TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.05%260,000
446FL.ORAMED 5 10.01.2041ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.05%250,000
447CA.SFOAPT 5 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.05%265,000
448NY.NYSHGR 5 10.01.2038NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.05%245,000
449PA.LANMED 4 07.01.2056LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%0.05%345,000
450NJ.TOBGEN 5 06.01.2029TOBACCO SETTLEMENT FING CORP N J 5%0.05%250,000
451IL.CHIEDU 5 04.01.2033CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%0.05%250,000
452MA.MASDEV 5 07.01.2031MASSACHUSETTS ST DEV FIN AGY REV 5%0.05%255,000
453VA.JAMDEV 5.25 12.01.2027JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.25%0.05%255,000
454IL.SCCSCD 5 01.01.2029ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%0.05%240,000
455IL.ILSGEN 5 08.15.2033ILLINOIS FIN AUTH REV 5%0.04%235,000
456PA.PASSTD 5 06.01.2029PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%0.04%240,000
457DC.DISREV 5 07.01.2037DISTRICT COLUMBIA REV 5%0.04%250,000
458CT.CTSHSG 4.25 05.15.2042CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.25%0.04%245,000
459IN.INPBBK 5 01.01.2040INDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.04%230,000
460PA.COASCD 5.25 11.15.2040COATESVILLE PA AREA SCH DIST 5.25%0.04%230,000
461FL.BROAPT 4 10.01.2044BROWARD CNTY FLA ARPT SYS REV 4%0.04%270,000
462IN.EVAMFH 3 06.01.2034EVANSVILLE IND MULTIFAMILY MTG REV 3%0.04%261,857
463TX.UTWDEV 4 09.01.2035UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 4%0.04%250,000
464NV.NORGEN 4.5 06.01.2039NORTH LAS VEGAS NEV LOC IMPT 4.5%0.04%250,000
465PA.MONDEV 5 12.01.2030MONTGOMERY CNTY PA INDL DEV AUTH REV 5%0.04%230,000
466TX.BOESCD 02.01.2054BOERNE TEX INDPT SCH DIST 4%0.04%225,000
467PA.MONDEV 5 12.01.2044MONTGOMERY CNTY PA INDL DEV AUTH REV 5%0.04%240,000
468NY.NYTTRN 0 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 0%0.04%370,000
469GA.ATLAPT 5 07.01.2033ATLANTA GA ARPT REV 5%0.04%200,000
470GA.GASHSG 5 12.01.2042GEORGIA ST HSG & FIN AUTH REV 5%0.04%215,000
471NY.NYCGEN 5 05.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.04%200,000
472TX.UTWDEV 4 09.01.2032UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 4%0.04%220,000
473LA.NEWTRN 5 01.01.2030NEW ORLEANS LA AVIATION BRD REV 5%0.04%200,000
474IL.CHITRN 5 01.01.2037CHICAGO ILL O HARE INTL ARPT REV 5%0.04%200,000
475NY.MTATRN 5 11.15.2033METROPOLITAN TRANSN AUTH N Y REV 5%0.04%195,000
476FL.MDCTRN 5 10.01.2036MIAMI-DADE CNTY FLA SEAPORT REV 5%0.04%200,000
477IN.CROEDU 5 01.15.2029CROWN POINT IND MULTI-SCH BLDG CORP 5%0.04%195,000
478WI.UNVMED 4 04.01.2039UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%0.04%220,000
479MI.MISHSG 4.25 12.01.2049MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25%0.04%205,000
480CA.CASHSG 5 08.01.2045CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%0.04%205,000
481AZ.MARMED 5 09.01.2031MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%0.04%195,000
482TN.METEDU 5 05.01.2038METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.04%195,000
483IL.MPNFAC 0 12.15.2025METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.04%205,000
484NC.NCSMED 5 01.01.2044NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%0.04%210,000
485CO.UCOHGR 06.01.2051UNIVERSITY COLO ENTERPRISE SYS REV 2%0.03%195,000
486FL.CPPHSG 5 10.01.2027CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%0.03%185,000
487PA.PASSFH 4 10.01.2038PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4%0.03%190,000
488AZ.MARDEV 4 10.15.2047MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%0.03%230,000
489CA.CATDEV 4 08.01.2032CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 4%0.03%185,000
490CA.CASFIN 4 05.15.2034CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%0.03%180,000
491CA.SJHTRN 0 01.15.2032SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01%0.03%235,000
492NY.PORTRN 4 07.15.2040PORT AUTH N Y & N J 4%0.03%185,000
493CO.CSPUTL 5 11.15.2044COLORADO SPRINGS COLO UTILS REV 5%0.03%160,000
494FL.PLKFAC 5 01.01.2055POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%0.03%190,000
495TX.AUSAPT 5 10.01.2029AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV 5%0.03%160,000
496CO.DENFAC 5 12.01.2031DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%0.03%160,000
497NY.NYCDEV 5 03.01.2030NEW YORK N Y CITY INDL DEV AGY REV 5%0.03%150,000
498FL.LEEMED 4.12 11.15.2029LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%0.03%160,000
499LA.NEWTRN 5 01.01.2029NEW ORLEANS LA AVIATION BRD REV 5%0.03%150,000
500PA.PASTRN 5 12.01.2030PENNSYLVANIA ST TPK COMMN TPK REV 5%0.03%150,000
As of Jun 4, 2025
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