(mino)PIMCO市政債券收入機會主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| US DOLLAR |
18.37 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5 01/01/2049 |
1.67 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25 05/01/2048 |
1.59 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0 07/01/2046 |
1.11 |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 1.75 07/01/2042 |
1.04 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 5.25 11/01/2045 |
1.02 |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 5 05/01/2036 |
1.02 |
| LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 5 02/01/2055 |
0.97 |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 5 03/15/2051 |
0.97 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 5 06/01/2055 |
0.86 |
