(hfsi)Hartford策略收益主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.5% 9/14/2056 5.70
US TREASURY N/B 09/28 3.375 3.10
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 5.5% 9/15/2039 2.39
US TREASURY N/B 11/34 4.25 2.37
US TREASURY N/B 08/34 3.875 1.95
US TREASURY N/B 05/40 1.125 1.95
US TREASURY N/B 05/33 3.375 1.93
GNMA II TBA 30 YR 6 JUMBOS 6.0% 9/21/2056 1.89
US TREASURY N/B 05/37 5 1.84
US TREASURY N/B 08/30 3.625 1.75