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PIMCO短期市政債券策略主動型ETF〈SMMU〉
PIMCO短期市政債券策略主動型ETF(SMMU)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR2.78N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR2.50N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR1.64N/A
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR1.62N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR1.62N/A
NEW YORK NY NYC 08/44 ADJUSTABLE VAR1.62N/A
TREASURY BILL 10/24 0.000001.48N/A
ILLINOIS ST ILS 05/30 FIXED OID 5.51.36N/A
TREASURY BILL 10/24 0.000001.21N/A
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.251.14N/A
NEW YORK NY NYC 04/42 ADJUSTABLE VAR1.02N/A
CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.250.98N/A
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR0.97N/A
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR0.97N/A
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR0.97N/A
LOS ANGELES CA LOS 06/25 FIXED 50.96N/A
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.50.94N/A
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR0.90N/A
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR0.89N/A
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 50.86N/A
KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 50.85N/A
CALIFORNIA ST CAS 09/25 FIXED 50.83N/A
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/35 FIXED 50.83N/A
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 50.83N/A
SAN ANTONIO TX SAN 02/25 FIXED 50.82N/A
NEW YORK NY NYC 12/47 ADJUSTABLE VAR0.81N/A
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR0.81N/A
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR0.81N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 50.79N/A
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 50.77N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.50.77N/A
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 50.76N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR0.76N/A
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 50.75N/A
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS0.75N/A
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.10.75N/A
TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.050.74N/A
MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR0.73N/A
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR0.72N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR0.71N/A
INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/25 FIXED 0.650.71N/A
FED HOME LN DISCOUNT NT DISCOUNT NOT 10/24 0.000000.68N/A
US DOLLAR0.68N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR0.65N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR0.62N/A
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR0.62N/A
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 50.62N/A
WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR0.59N/A
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR0.56N/A
ILLINOIS ST ILS 10/28 FIXED 50.56N/A
JEFFERSON CNTY AL SWR REVENUE 10/31 50.54N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 50.54N/A
BETHLEHEM PA AREA SCH DIST AUT BETEDU 07/31 FLOATING VAR0.54N/A
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.4620.54N/A
MANSFIELD TX INDEP SCH DIST MNFSCD 02/25 FIXED 50.53N/A
ILLINOIS ST ILS 05/29 FIXED 50.52N/A
CHICAGO IL CHI 01/30 FIXED 50.52N/A
HOWARD CNTY MD HOW 02/27 FIXED 50.51N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR0.51N/A
NEW JERSEY ST NJS 06/25 FIXED 50.50N/A
WASHINGTON ST WAS 07/33 FIXED 50.50N/A
MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR0.49N/A
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 50.49N/A
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 40.49N/A
GUILDERLAND NY CENTRL SCH DIST GUISCD 07/25 FIXED 4.50.49N/A
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR0.49N/A
CALIFORNIA ST HLTH FACS FING A CASMED 08/54 ADJUSTABLE VAR0.48N/A
HARRIS CNTY TX HAR 10/26 FIXED 50.48N/A
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR0.48N/A
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR0.48N/A
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR0.48N/A
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR0.47N/A
N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 50.47N/A
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR0.47N/A
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 50.47N/A
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 50.45N/A
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR0.44N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR0.44N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR0.43N/A
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR0.43N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR0.42N/A
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.80.42N/A
UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 50.42N/A
WILLIAMSON CNTY TX WIL 02/25 FIXED 50.41N/A
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR0.41N/A
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/24 FLOATING VAR0.41N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/25 FIXED 40.41N/A
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 40.40N/A
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR0.40N/A
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR0.40N/A
DOUGLAS CNTY NE EDUCTNL FACS R DOUEDU 07/35 FLOATING VAR0.39N/A
COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR0.39N/A
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR0.39N/A
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 50.39N/A
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 50.39N/A
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 30.38N/A
CLARK CNTY NV CLA 07/31 FIXED 50.38N/A
CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 50.38N/A
SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.50.38N/A
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR0.38N/A
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 50.38N/A
NEW JERSEY ST NJS 06/28 FIXED 50.35N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR0.35N/A
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 50.35N/A
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 50.35N/A
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR0.35N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR0.35N/A
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 50.34N/A
DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 50.34N/A
OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 ADJUSTABLE VAR0.34N/A
PASADENA CA UNIF SCH DIST PASSCD 08/25 FIXED 20.34N/A
WISCONSIN ST HSG ECON DEV AU WISCONSIN HSG J0.34N/A
WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR0.33N/A
CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR0.33N/A
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 50.33N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.850.32N/A
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FLOATING VAR0.32N/A
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR0.32N/A
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR0.32N/A
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/48 ADJUSTABLE VAR0.32N/A
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR0.32N/A
NEW YORK NY NYC 06/44 ADJUSTABLE VAR0.32N/A
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR0.31N/A
DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR0.31N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 50.31N/A
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/48 ADJUSTABLE VAR0.31N/A
NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 50.30N/A
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 50.30N/A
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 50.29N/A
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR0.29N/A
COOK CNTY IL COO 11/24 FIXED 50.29N/A
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR0.28N/A
COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 50.28N/A
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR0.28N/A
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR0.28N/A
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 02/46 ADJUSTABLE VAR0.27N/A
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 50.27N/A
COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 50.27N/A
OREGON ST ORS 05/26 FIXED 50.27N/A
CONNECTICUT ST CTS 11/28 FIXED 50.26N/A
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 50.26N/A
MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 50.26N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR0.25N/A
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR0.25N/A
GILBERT AZ GBT 07/28 FIXED 50.25N/A
DENTON TX INDEP SCH DIST DNNSCD 08/25 FIXED 50.25N/A
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 50.25N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR0.25N/A
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR0.25N/A
SAN BERNARDINO CNTY CA COPS SBDCTF 08/24 FIXED OID 6.8750.25N/A
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 50.25N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR0.25N/A
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR0.24N/A
RICHMOND VA REDEV HSG AUTH M RICHSG 03/26 ADJUSTABLE VAR0.24N/A
TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR0.24N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR0.24N/A
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR0.24N/A
GEORGIA ST MUNI ELEC AUTH GASPWR 01/39 FIXED 50.24N/A
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR0.24N/A
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 50.23N/A
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.60.23N/A
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 50.23N/A
CALIFORNIA ST CAS 11/27 FIXED 50.22N/A
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR0.22N/A
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/48 ADJUSTABLE VAR0.21N/A
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 50.21N/A
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/27 FIXED 50.21N/A
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/25 FIXED 50.21N/A
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 40.21N/A
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR0.21N/A
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/25 FIXED 50.20N/A
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 50.20N/A
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.3750.20N/A
WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 40.20N/A
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR0.20N/A
PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 50.19N/A
SAINT LOUIS MO BRD OF EDU STLEDU 04/34 FIXED 50.19N/A
CALIFORNIA ST CAS 08/32 FIXED 5.250.19N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 50.19N/A
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR0.18N/A
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR0.18N/A
MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 50.18N/A
MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 30.18N/A
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 50.18N/A
US TREASURY N/B 11/24 1.50.18N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 50.18N/A
WASHINGTON ST WAS 07/26 FIXED 40.17N/A
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/25 FIXED 50.17N/A
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/26 FIXED 50.17N/A
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/25 FIXED 50.17N/A
LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR0.17N/A
COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR0.17N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 50.17N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 50.17N/A
COCONINO CNTY AZ POLL CONTROLC CCOPOL 03/39 ADJUSTABLE VAR0.16N/A
DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR0.16N/A
CHATOM AL INDL DEV BRD GULF OP CHTDEV 08/25 FIXED 50.16N/A
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR0.16N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR0.16N/A
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR0.16N/A
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29 FIXED 50.16N/A
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR0.16N/A
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.250.16N/A
PENNSYLVANIA ST ECON DEV FING PASUTL 01/25 FIXED 30.16N/A
SALES TAX SECURITIZATION CORP STSGEN 01/25 FIXED 2.3250.16N/A
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR0.16N/A
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR0.16N/A
TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR0.16N/A
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 30.15N/A
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR0.15N/A
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/24 FIXED 50.14N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR0.13N/A
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/24 FIXED 50.13N/A
PASADENA TX INDEP SCH DIST PASSCD 02/44 ADJUSTABLE VAR0.12N/A
WISCONSIN ST TRANSPRTN REVENUE WISTRN 07/25 FIXED 50.12N/A
MAIN STREET NATURAL GAS INC GA MAIUTL 12/24 FIXED 40.12N/A
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/24 FIXED 50.12N/A
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR0.12N/A
DELAWARE ST ECON DEV AUTH REVE DESDEV 01/31 ADJUSTABLE VAR0.12N/A
NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/25 FIXED 5.250.10N/A
WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 40.09N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 50.09N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR0.08N/A
COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 50.08N/A
NET OTHER ASSETS0.08N/A
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 50.08N/A
PRATTVILLE AL INDL DEV BRD ENV PRADEV 11/33 ADJUSTABLE VAR0.07N/A
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/25 FIXED 50.07N/A
WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 00.07N/A
EL PASO TX INDEP SCH DIST ELPSCD 08/24 FIXED 50.07N/A
MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 50.06N/A
MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27 ZEROCPNOID 00.05N/A
COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.80.05N/A
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 40.05N/A
TENNESSEE ENERGY ACQUISITION C TNSUTL 11/24 FIXED 50.04N/A
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/26 FIXED 50.04N/A
NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/26 FIXED 40.04N/A
NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 40.04N/A
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR0.03N/A
MUNI ELEC AUTH OF GA MELPWR 01/25 FIXED 50.03N/A
OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 50.02N/A
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/30 FIXED 2.3260.01N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
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