(smmu)PIMCO短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% |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR 2.8 10/01/2042 |
1.80 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 2.85 06/15/2050 |
1.63 |
| TREASURY BILL 01/26 0.00000 0.01 01/13/2026 |
1.53 |
| TREASURY BILL 01/26 0.00000 0.01 01/08/2026 |
1.52 |
| FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.8 08/01/2055 |
1.51 |
| MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25 02/01/2044 |
1.33 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR 2.9 06/15/2033 |
1.06 |
| NEW YORK NY NYC 04/42 ADJUSTABLE VAR 2.9 04/01/2042 |
1.06 |
| NEW YORK NY NYC 10/46 ADJUSTABLE VAR 2.9 10/01/2046 |
1.06 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 2.85 10/01/2041 |
1.06 |
