Hartford Municipal Opportunities ETF (HMOP) As Of: 10/22/2025

Sufficient Liquidity
HMOP Can Liquidate 70.97 % In 3 Days Which Meets The Fund's 3.03% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
HMOP Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For HMOP

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.0 %
$404,086,261.97
3-7 Days		 Moderately Liquid
6.5 %
$36,785,184.23
3-7 Days (Settle Later)		 Less Liquid
2.9 %
$16,457,381.55
7+ Days		 Illiquid
19.7 %
$112,053,988.24
Market Value
$581,417,300
Cash
3.72 %
Positions
584
Not Covered
8 (1.37 %)
Covered
576 (98.63 %)
Type
OPEN_END
Reporting Date
2025-08-22
Highly Liquid Target
3.03%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity