(smmu)PIMCO短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 |
2.53 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 3.6 05/27/2026 |
1.69 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1.9 06/15/2050 |
1.48 |
| FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.8 08/01/2055 |
1.39 |
| MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25 02/01/2044 |
1.22 |
| TREASURY BILL 03/26 0.00000 0.01 03/03/2026 |
1.15 |
| TREASURY BILL 05/26 0.00000 0.01 05/07/2026 |
1.12 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 3.56 04/08/2026 |
1.12 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 1.5 07/01/2061 |
1.06 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 3.53 08/14/2026 |
0.97 |
