(muni)PIMCO中期市政債券策略主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 3.63 03/20/2026 |
2.09 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 3.54 07/08/2026 |
1.90 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3.56 04/08/2026 |
1.44 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 3.61 05/08/2026 |
1.17 |
| TREASURY BILL 03/26 0.00000 0.01 03/05/2026 |
1.04 |
| TREASURY BILL 04/26 0.00000 0.01 04/16/2026 |
1.03 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 3.56 08/03/2026 |
0.99 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5 10/01/2035 |
0.99 |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 5 05/01/2036 |
0.94 |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.5 07/01/2057 |
0.91 |
