(mino)PIMCO市政債券收入機會主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| US DOLLAR |
10.89 |
| LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 5 02/01/2055 |
1.25 |
| COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 5 09/01/2035 |
1.09 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 5 06/01/2055 |
1.04 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 5 06/01/2051 |
1.02 |
| ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR 3.88 10/15/2065 |
0.96 |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 5 03/15/2049 |
0.93 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 5 12/01/2055 |
0.90 |
| LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 4.75 07/01/2065 |
0.84 |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 0 01/25/2043 |
0.84 |
