(hmop)Hartford市政債券機會主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| US DOLLAR |
5.82 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR |
1.40 |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 |
1.37 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 |
1.19 |
| ILLINOIS ST ILS 09/40 FIXED 5 |
0.92 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR |
0.90 |
| CONNECTICUT ST CTS 10/31 FIXED 5 |
0.88 |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR |
0.86 |
| PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 |
0.85 |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 |
0.80 |
