(smmu)PIMCO短期市政債券策略主動型ETF
持股明細(資料日期:2024/07/31)
| 持股名稱 |
比例% |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR |
2.78 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR |
2.50 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR |
1.64 |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR |
1.62 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR |
1.62 |
| NEW YORK NY NYC 08/44 ADJUSTABLE VAR |
1.62 |
| TREASURY BILL 10/24 0.00000 |
1.48 |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 |
1.36 |
| TREASURY BILL 10/24 0.00000 |
1.21 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.25 |
1.14 |
