(muni)PIMCO中期市政債券策略主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| TREASURY BILL 12/25 0.00000 0.01 12/16/2025 |
2.49 |
| TREASURY BILL 02/26 0.00000 0.01 02/24/2026 |
1.74 |
| TREASURY BILL 01/26 0.00000 0.01 01/29/2026 |
1.24 |
| TREASURY BILL 12/25 0.00000 0.01 12/09/2025 |
1.12 |
| TREASURY BILL 01/26 0.00000 0.01 01/20/2026 |
1.09 |
| FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.8 08/01/2055 |
1.02 |
| MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6 06/01/2056 |
0.92 |
| TREASURY BILL 01/26 0.00000 0.01 01/13/2026 |
0.92 |
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 0 01/25/2043 |
0.90 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 2.65 06/15/2048 |
0.83 |
