(mino)PIMCO市政債券收入機會主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| PARIBAS REPO 3.72% 09/01/2026 |
3.46 |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR |
1.53 |
| US TREASURY N/B 07/28 4.25 |
1.39 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 |
1.19 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 |
1.09 |
| LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 |
1.05 |
| MINNESOTA ST MNS 08/37 FIXED 5 |
0.90 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 |
0.86 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 |
0.85 |
| TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42 FIXED 5 |
0.84 |
