(muni)PIMCO中期市政債券策略主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 |
2.92 |
| US TREASURY N/B 07/28 4.25 |
1.73 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 |
0.94 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 |
0.87 |
| HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 |
0.82 |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR |
0.80 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 |
0.77 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 |
0.77 |
| FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR |
0.76 |
| MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 |
0.69 |
