(htab)Hartford Schroders稅收感知債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| TREASURY BILL 04/26 0.00000 |
11.39 |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR |
3.07 |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR |
2.78 |
| NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 |
2.73 |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR |
2.29 |
| JUDSON TX INDEP SCH DIST JUDSCD 02/53 FIXED 5 |
2.11 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR |
2.08 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR |
1.88 |
| IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 |
1.84 |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 |
1.58 |
