(muni)PIMCO中期市政債券策略主動型ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| TREASURY BILL 11/24 0.00000 |
8.07 |
| TREASURY BILL 10/24 0.00000 |
1.56 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR |
1.20 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR |
1.20 |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR |
1.06 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 |
0.96 |
| ILLINOIS ST ILS 02/33 FIXED 5 |
0.91 |
| NEW YORK NY NYC 10/46 ADJUSTABLE VAR |
0.85 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS |
0.84 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR |
0.80 |
