(hmop)Hartford市政債券機會主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| US DOLLAR |
2.83 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 |
1.38 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 |
1.08 |
| ILLINOIS ST ILS 09/40 FIXED 5 |
1.07 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR |
1.07 |
| CONNECTICUT ST CTS 10/31 FIXED 5 |
1.05 |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR |
1.02 |
| PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 |
1.01 |
| TEXAS ST TXS 12/50 ADJUSTABLE VAR |
0.97 |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 |
0.92 |
