HMOP Holdings and Portfolio Weights Page 2 - Hartford Municipal Opportunities ETF

HMOP ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Hartford Municipal Opportunities ETF
Report date	2026-04-30
Reported holdings	605
SEC series ID	S000058871

Positions 101–200 of 605

Ticker	Issuer	Weight	Value (USD)	Balance
Rhode Island Student Loan Authority	Rhode Island Student Loan Authority	0.259804%	1,922,943.06	1,800,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.259275%	1,919,029.41	1,855,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.258336%	1,912,075.13	1,825,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.25436%	1,882,648.17	1,700,000 PA
Rhode Island Student Loan Authority	Rhode Island Student Loan Authority	0.252633%	1,869,864.85	1,750,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.251388%	1,860,648.42	1,760,000 PA
Village Community Development District No 16	Village Community Development District No 16	0.250873%	1,856,835.77	1,860,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.246449%	1,824,096.62	1,650,000 PA
Public Finance Authority	Public Finance Authority	0.243898%	1,805,217.04	1,640,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.243194%	1,800,000	1,800,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.242333%	1,793,628.96	1,600,000 PA
Port of Seattle WA	Port of Seattle WA	0.239385%	1,771,813.6	1,600,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.237821%	1,760,234.64	1,605,000 PA
Chicago Board of Education	Chicago Board of Education	0.233918%	1,731,350.26	1,745,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.233119%	1,725,431.94	1,725,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.232176%	1,718,452.24	1,580,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.23212%	1,718,037.72	1,515,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.230465%	1,705,788.73	1,585,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.228917%	1,694,330.58	1,550,000 PA
State of Illinois	State of Illinois	0.226941%	1,679,704.07	1,645,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.225496%	1,669,011.46	1,510,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.224566%	1,662,130.8	1,500,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.224551%	1,662,017.7	1,500,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.224063%	1,658,406.9	1,500,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.222297%	1,645,336.35	1,500,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.220945%	1,635,323.71	2,125,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.220841%	1,634,558.85	1,500,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.220203%	1,629,835.05	1,500,000 PA
Public Finance Authority	Public Finance Authority	0.219349%	1,623,512.25	1,500,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.215457%	1,594,710.13	1,405,000 PA
USF Financing Corp	USF Financing Corp	0.214066%	1,584,413.6	1,400,000 PA
Northwest Independent School District	Northwest Independent School District	0.212901%	1,575,790.19	1,420,000 PA
Allen Independent School District	Allen Independent School District	0.211032%	1,561,953.97	1,380,000 PA
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority	0.210477%	1,557,849.5	1,410,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.209378%	1,549,710.05	1,445,000 PA
City of Dallas TX Hotel Occupancy Tax Revenue	City of Dallas TX Hotel Occupancy Tax Revenue	0.207615%	1,536,666.4	1,535,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.207454%	1,535,473.76	1,490,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.206762%	1,530,354.3	1,500,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.204801%	1,515,835.81	1,405,000 PA
Seattle Housing Authority	Seattle Housing Authority	0.204742%	1,515,403.41	1,450,000 PA
State of Ohio	State of Ohio	0.204615%	1,514,460.66	1,430,000 PA
Iowa Student Loan Liquidity Corp	Iowa Student Loan Liquidity Corp	0.203848%	1,508,781.39	1,415,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.202949%	1,502,128.3	1,360,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.201201%	1,489,188.38	1,365,000 PA
Albany Hospital Facility Authority	Albany Hospital Facility Authority	0.200115%	1,481,155.49	1,365,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.197284%	1,460,203.06	1,425,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.195038%	1,443,574.84	1,405,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.193349%	1,431,077.62	1,440,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.191606%	1,418,176.46	1,290,000 PA
Arlington County Industrial Development Authority	Arlington County Industrial Development Authority	0.191199%	1,415,162.81	1,325,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.188405%	1,394,479.96	1,295,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.187959%	1,391,178.63	1,250,000 PA
Brazos Higher Education Authority Inc	Brazos Higher Education Authority Inc	0.18727%	1,386,080.54	1,300,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.187125%	1,385,004.23	1,245,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.185671%	1,374,245.33	1,350,000 PA
State of Alaska International Airports System	State of Alaska International Airports System	0.1856%	1,373,723.96	1,215,000 PA
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue	0.185503%	1,373,002.5	1,250,000 PA
Bartow County Development Authority	Bartow County Development Authority	0.185074%	1,369,830.69	1,350,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.18504%	1,369,574.4	1,500,000 PA
County of Lee FL Airport Revenue	County of Lee FL Airport Revenue	0.183276%	1,356,522.59	1,215,000 PA
City of Granite City IL	City of Granite City IL	0.182022%	1,347,235.34	1,385,000 PA
Iowa Student Loan Liquidity Corp	Iowa Student Loan Liquidity Corp	0.180691%	1,337,384.68	1,270,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.180357%	1,334,917.2	2,000,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.180149%	1,333,373.63	1,250,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.177329%	1,312,499.19	1,430,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.177255%	1,311,957.25	1,295,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.1769%	1,309,326.84	1,200,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.176532%	1,306,606.56	1,225,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.175079%	1,295,852.76	1,200,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.174795%	1,293,748.25	1,250,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.172774%	1,278,792.17	1,285,000 PA
Village Community Development District No 16	Village Community Development District No 16	0.170802%	1,264,189.38	1,250,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.170731%	1,263,667.62	1,110,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.169718%	1,256,168.88	1,200,000 PA
Kentucky Higher Education Student Loan Corp	Kentucky Higher Education Student Loan Corp	0.167616%	1,240,614.27	1,190,000 PA
Northside Independent School District	Northside Independent School District	0.167087%	1,236,698.75	1,250,000 PA
Kentucky Higher Education Student Loan Corp	Kentucky Higher Education Student Loan Corp	0.166652%	1,233,479.98	1,190,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.166128%	1,229,597.62	1,235,000 PA
Northern Tobacco Securitization Corp	Northern Tobacco Securitization Corp	0.165818%	1,227,300.8	1,225,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.165393%	1,224,156.2	1,155,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.16471%	1,219,102.85	1,155,000 PA
Village Community Development District No 14	Village Community Development District No 14	0.163874%	1,212,913.38	1,170,000 PA
Tempe Industrial Development Authority	Tempe Industrial Development Authority	0.162648%	1,203,838.51	1,190,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.161472%	1,195,139.04	1,455,000 PA
Public Finance Authority	Public Finance Authority	0.160631%	1,188,909.92	1,195,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.158689%	1,174,536.75	1,095,000 PA
Northern Michigan University	Northern Michigan University	0.158331%	1,171,887.31	1,100,000 PA
Parish of St John the Baptist LA	Parish of St John the Baptist LA	0.15769%	1,167,146.06	1,160,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.157617%	1,166,604.04	1,085,000 PA
Detroit Downtown Development Authority	Detroit Downtown Development Authority	0.154836%	1,146,018.5	1,110,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.153649%	1,137,235.05	1,085,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.153459%	1,135,829.8	1,000,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.153414%	1,135,496.88	1,050,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.153158%	1,133,599.46	1,030,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.152927%	1,131,890.74	1,020,000 PA
County of Lee FL Airport Revenue	County of Lee FL Airport Revenue	0.152761%	1,130,663.9	1,000,000 PA
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority	0.152437%	1,128,263.7	1,000,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.152231%	1,126,741.2	1,000,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.152203%	1,126,529.33	1,025,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.152156%	1,126,187.18	1,055,000 PA