(htab)Hartford Schroders稅控債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY BILL 10/26 0.00000 |
7.08 |
| US TREASURY N/B 05/36 4.375 |
4.08 |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR |
3.27 |
| DELAWARE ST HSG AUTH REVENUE DESHSG 01/57 FIXED 5.75 |
3.14 |
| NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 |
2.89 |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR |
2.88 |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR |
2.47 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR |
2.24 |
| TREASURY BILL 05/27 0.00000 |
2.20 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR |
2.03 |
