Hartford Municipal Opportunities ETF

Fund Profile

Fund profile

Tickers

HMOP

Fund manager

Hartford Funds Exchange-Traded Trust

Total assets

$485.71 mm

Liabilities

$19.29 mm

Net assets

$466.43 mm

Number of holdings

511.00

HMOP stock data

1M 3M 6M 1Y

Top 200 of 511 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	15.90 mm	15.90 mm principal	3.41	Debt	Long	USA
IDAHO ST HLTH FACS AUTH REVENUE	10.00 mm	10.00 mm principal	2.14	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	7.00 mm	7.00 mm principal	1.50	Debt	Long	USA
TEXAS ST	6.70 mm	6.70 mm principal	1.44	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	6.19 mm	6.19 mm principal	1.33	Debt	Long	USA
ILLINOIS ST	5.06 mm	4.75 mm principal	1.09	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.31 mm	4.00 mm principal	0.92	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.26 mm	3.84 mm principal	0.91	Debt	Long	USA
SANTA FE NM RETMNT FAC REVENUE	4.23 mm	4.25 mm principal	0.91	Debt	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	4.20 mm	4.20 mm principal	0.90	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.61 mm	3.38 mm principal	0.77	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.46 mm	3.46 mm principal	0.74	Repurchase agreement	Long	USA
GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R	3.41 mm	3.00 mm principal	0.73	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	3.34 mm	3.00 mm principal	0.72	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS REVENUE	3.25 mm	3.00 mm principal	0.70	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.24 mm	3.00 mm principal	0.69	Debt	Long	USA
COATESVILLE PA AREA SCH DIST	3.21 mm	3.00 mm principal	0.69	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.21 mm	3.00 mm principal	0.69	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3.09 mm	2.86 mm principal	0.66	Debt	Long	USA
PUERTO RICO CMWLTH	3.07 mm	2.95 mm principal	0.66	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	3.02 mm	3.00 mm principal	0.65	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.99 mm	2.95 mm principal	0.64	Debt	Long	USA
CLARK CNTY NV ARPT REVENUE	2.92 mm	2.85 mm principal	0.63	Debt	Long	USA
NEW YORK NY	2.82 mm	2.50 mm principal	0.60	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE	2.78 mm	2.60 mm principal	0.60	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.64 mm	2.50 mm principal	0.57	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	2.63 mm	2.55 mm principal	0.56	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.60 mm	3.12 mm principal	0.56	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	2.55 mm	2.34 mm principal	0.55	Debt	Long	USA
REGL TRANSPRTN DIST CO COPS	2.38 mm	2.10 mm principal	0.51	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.35 mm	2.31 mm principal	0.50	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	2.32 mm	2.25 mm principal	0.50	Debt	Long	USA
GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R	2.27 mm	2.00 mm principal	0.49	Debt	Long	USA
CLG STATION TX INDEP SCH DIST	2.23 mm	2.25 mm principal	0.48	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	2.23 mm	1.97 mm principal	0.48	Debt	Long	USA
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE	2.20 mm	2.00 mm principal	0.47	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	2.17 mm	2.17 mm principal	0.47	Debt	Long	USA
CALIFORNIA ST	2.15 mm	1.88 mm principal	0.46	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REVENUE	2.10 mm	2.00 mm principal	0.45	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.09 mm	2.00 mm principal	0.45	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	2.04 mm	2.00 mm principal	0.44	Debt	Long	USA
NEW YORK NY	2.04 mm	1.80 mm principal	0.44	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.03 mm	2.00 mm principal	0.44	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	2.02 mm	1.83 mm principal	0.43	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	2.02 mm	1.91 mm principal	0.43	Debt	Long	USA
TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE	1.97 mm	2.00 mm principal	0.42	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	1.97 mm	1.78 mm principal	0.42	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.96 mm	1.79 mm principal	0.42	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.96 mm	1.72 mm principal	0.42	Debt	Long	USA
NEW YORK ST HSG FIN AGY	1.90 mm	1.90 mm principal	0.41	Debt	Long	USA
SAN ANTONIO TX WTR REVENUE	1.87 mm	2.00 mm principal	0.40	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	1.87 mm	1.87 mm principal	0.40	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.87 mm	1.70 mm principal	0.40	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.87 mm	1.76 mm principal	0.40	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	1.83 mm	1.67 mm principal	0.39	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.82 mm	1.81 mm principal	0.39	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	1.76 mm	1.62 mm principal	0.38	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	1.75 mm	1.60 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST	1.75 mm	1.54 mm principal	0.37	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	1.73 mm	1.60 mm principal	0.37	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	1.70 mm	1.73 mm principal	0.36	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	1.68 mm	1.50 mm principal	0.36	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.68 mm	1.65 mm principal	0.36	Debt	Long	USA
JOSHUA TX INDEP SCH DIST	1.67 mm	1.50 mm principal	0.36	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	1.66 mm	1.51 mm principal	0.36	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	1.65 mm	1.61 mm principal	0.35	Debt	Long	USA
ALABAMA ST PORT AUTH DOCKS FACS REVENUE	1.62 mm	1.59 mm principal	0.35	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1.62 mm	1.50 mm principal	0.35	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1.61 mm	1.50 mm principal	0.35	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	1.55 mm	1.49 mm principal	0.33	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.55 mm	1.50 mm principal	0.33	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	1.54 mm	1.44 mm principal	0.33	Debt	Long	USA
DALLAS TX HOTEL OCCUPANCY TAX REVENUE	1.54 mm	1.54 mm principal	0.33	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	1.54 mm	1.50 mm principal	0.33	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.51 mm	1.36 mm principal	0.32	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE	1.51 mm	1.50 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST	1.50 mm	1.50 mm principal	0.32	Debt	Long	USA
IOWA ST STUDENT LOAN LIQUIDITY CORP	1.49 mm	1.42 mm principal	0.32	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.47 mm	1.38 mm principal	0.32	Debt	Long	USA
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE	1.46 mm	1.44 mm principal	0.31	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	1.46 mm	1.31 mm principal	0.31	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	1.45 mm	1.43 mm principal	0.31	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	1.44 mm	1.37 mm principal	0.31	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	1.43 mm	1.50 mm principal	0.31	Debt	Long	USA
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE	1.42 mm	1.33 mm principal	0.31	Debt	Long	USA
CLEAR CREEK TX INDEP SCH DIST	1.41 mm	1.41 mm principal	0.30	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	1.40 mm	1.25 mm principal	0.30	Debt	Long	USA
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	1.39 mm	1.25 mm principal	0.30	Debt	Long	USA
BARTOW CNTY GA DEV AUTH	1.38 mm	1.35 mm principal	0.30	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	1.38 mm	1.24 mm principal	0.30	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.38 mm	1.25 mm principal	0.30	Debt	Long	USA
UTAH ST TRANSIT AUTH SALES TAX REVENUE	1.36 mm	1.25 mm principal	0.29	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.36 mm	1.25 mm principal	0.29	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	1.34 mm	1.19 mm principal	0.29	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	1.33 mm	1.25 mm principal	0.29	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.30 mm	1.23 mm principal	0.28	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	1.30 mm	1.20 mm principal	0.28	Debt	Long	USA
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	1.30 mm	1.25 mm principal	0.28	Debt	Long	USA
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	1.30 mm	1.25 mm principal	0.28	Debt	Long	USA
NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE	1.30 mm	1.30 mm principal	0.28	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	1.29 mm	1.29 mm principal	0.28	Debt	Long	USA
GRANITE CITY IL	1.29 mm	1.39 mm principal	0.28	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	1.29 mm	1.43 mm principal	0.28	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.27 mm	1.20 mm principal	0.27	Debt	Long	USA
N W ALLEN IN SCH BLDG CORP	1.27 mm	1.15 mm principal	0.27	Debt	Long	USA
VLG FL CDD #14 SPL ASSMNT REVENUE	1.27 mm	1.21 mm principal	0.27	Debt	Long	USA
SNOHOMISH CNTY WA SCH DIST #15 EDMONDS	1.24 mm	1.11 mm principal	0.27	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1.23 mm	1.46 mm principal	0.26	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS REVENUE	1.22 mm	1.20 mm principal	0.26	Debt	Long	USA
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE	1.21 mm	1.23 mm principal	0.26	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST	1.20 mm	1.25 mm principal	0.26	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	1.18 mm	1.09 mm principal	0.25	Debt	Long	USA
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	1.17 mm	1.08 mm principal	0.25	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.15 mm	1.25 mm principal	0.25	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.14 mm	1.10 mm principal	0.24	Debt	Long	USA
WASHINGTON ST	1.14 mm	1.11 mm principal	0.24	Debt	Long	USA
MELISSA TX INDEP SCH DIST	1.13 mm	1.00 mm principal	0.24	Debt	Long	USA
HOUSTON TX WTR & SWR SYS REVENUE	1.13 mm	1.14 mm principal	0.24	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST	1.13 mm	1.02 mm principal	0.24	Debt	Long	USA
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST	1.13 mm	1.00 mm principal	0.24	Debt	Long	USA
UNIV OF COLORADO CO HOSP AUTHREVENUE	1.12 mm	1.00 mm principal	0.24	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	1.12 mm	1.00 mm principal	0.24	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST	1.12 mm	1.00 mm principal	0.24	Debt	Long	USA
COLORADO BRIDGE & TUNNEL ENTERPRISE CO	1.11 mm	1.00 mm principal	0.24	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	1.11 mm	1.00 mm principal	0.24	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.11 mm	1.23 mm principal	0.24	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	1.11 mm	1.02 mm principal	0.24	Debt	Long	USA
CHICAGO IL PARK DIST	1.10 mm	1.00 mm principal	0.23	Debt	Long	USA
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE	1.10 mm	1.00 mm principal	0.23	Debt	Long	USA
PARK CREEK CO MET DIST REVENUE	1.09 mm	1.03 mm principal	0.23	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	1.09 mm	1.10 mm principal	0.23	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	1.08 mm	975.00 k principal	0.23	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.08 mm	1.00 mm principal	0.23	Debt	Long	USA
MONTANA ST BRD OF HSG SF MTGE	1.07 mm	985.00 k principal	0.23	Debt	Long	USA
MISSISSIPPI ST GAMING TAX REVENUE	1.07 mm	1.00 mm principal	0.23	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	1.06 mm	1.02 mm principal	0.23	Debt	Long	USA
MUNI ELEC AUTH OF GA	1.06 mm	1.00 mm principal	0.23	Debt	Long	USA
BOERNE TX INDEP SCH DIST	1.06 mm	1.06 mm principal	0.23	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.05 mm	1.06 mm principal	0.23	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	1.04 mm	1.00 mm principal	0.22	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.03 mm	1.20 mm principal	0.22	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.03 mm	950.00 k principal	0.22	Debt	Long	USA
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE	1.03 mm	925.00 k principal	0.22	Debt	Long	USA
ILLINOIS ST	1.03 mm	1.01 mm principal	0.22	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	1.02 mm	935.00 k principal	0.22	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1.02 mm	1.00 mm principal	0.22	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	1.00 mm	1.00 mm principal	0.21	Debt	Long	USA
Freddie Mac Multifamily Variable Rate Certificate	1.00 mm	1.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	999.81 k	1.00 mm principal	0.21	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	997.55 k	1.00 mm principal	0.21	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	994.86 k	1.00 mm principal	0.21	Debt	Long	USA
DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE	987.53 k	895.00 k principal	0.21	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	977.13 k	870.00 k principal	0.21	Debt	Long	USA
COOK CNTY IL CMNTY CLG DIST #508	974.27 k	900.00 k principal	0.21	Debt	Long	USA
PHILADELPHIA PA SCH DIST	963.28 k	875.00 k principal	0.21	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	943.94 k	880.00 k principal	0.20	Debt	Long	USA
NATIONAL FIN AUTH LEASE REVENUE	942.76 k	860.00 k principal	0.20	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	940.11 k	865.00 k principal	0.20	Debt	Long	USA
LOUISIANA ST GAS & FUELS TAX REVENUE	934.24 k	835.00 k principal	0.20	Debt	Long	USA
HUTTO TX INDEP SCH DIST	925.33 k	825.00 k principal	0.20	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	922.13 k	830.00 k principal	0.20	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	914.87 k	825.00 k principal	0.20	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	914.62 k	1.25 mm principal	0.20	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	904.75 k	845.00 k principal	0.19	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	900.74 k	835.00 k principal	0.19	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	888.56 k	835.00 k principal	0.19	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	882.23 k	835.00 k principal	0.19	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	879.83 k	880.00 k principal	0.19	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	868.32 k	805.00 k principal	0.19	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	864.43 k	1.00 mm principal	0.19	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	853.43 k	845.00 k principal	0.18	Debt	Long	USA
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	849.63 k	950.00 k principal	0.18	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	849.02 k	785.00 k principal	0.18	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	843.72 k	840.00 k principal	0.18	Debt	Long	USA
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE	842.25 k	755.00 k principal	0.18	Debt	Long	USA
SAINT LOUIS MO ARPT REVENUE	841.89 k	750.00 k principal	0.18	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	841.28 k	1.13 mm principal	0.18	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTROL REVENUE	840.90 k	835.00 k principal	0.18	Debt	Long	USA
MUNI ELEC AUTH OF GA	832.25 k	840.00 k principal	0.18	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	825.84 k	735.00 k principal	0.18	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	815.04 k	800.00 k principal	0.17	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	811.42 k	730.00 k principal	0.17	Debt	Long	USA
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	804.50 k	765.00 k principal	0.17	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	799.73 k	755.00 k principal	0.17	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	797.50 k	850.00 k principal	0.17	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	796.75 k	800.00 k principal	0.17	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	796.33 k	750.00 k principal	0.17	Debt	Long	USA
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	795.51 k	740.00 k principal	0.17	Debt	Long	USA
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	788.00 k	750.00 k principal	0.17	Debt	Long	USA
NATIONAL FIN AUTH LEASE REVENUE	786.24 k	715.00 k principal	0.17	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	786.16 k	795.00 k principal	0.17	Debt	Long	USA
UNIV OF COLORADO CO HOSP AUTHREVENUE	785.88 k	715.00 k principal	0.17	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	784.60 k	785.00 k principal	0.17	Debt	Long	USA
IDAHO ST HLTH FACS AUTH REVENUE	784.22 k	820.00 k principal	0.17	Debt	Long	USA