(hmop)Hartford市政債券機會主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 |
2.14 |
| US DOLLAR |
2.07 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR |
1.26 |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR |
1.01 |
| TEXAS ST TXS 08/33 FIXED 5 |
0.96 |
| ILLINOIS ST ILS 09/40 FIXED 5 |
0.79 |
| CONNECTICUT ST CTS 10/31 FIXED 5 |
0.79 |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR |
0.78 |
| FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS 5.229% 1/25/2043 |
0.75 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 |
0.74 |
