(cali)iShares短期加州市政債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| MODESTO CALIF WTR REV CTFS PAR 2.43 Oct 01, 2036 |
4.94 |
| ORANGE CNTY CALIF WTR DIST REV 2.00 Aug 01, 2042 |
3.31 |
| PASADENA CALIF 144A 2.85 Sep 01, 2054 |
2.62 |
| SAN DIEGO CALIF PUB FACS FING 144A 2.87 Oct 15, 2043 |
2.40 |
| METROPOLITAN WTR DIST SOUTHN C 2.10 Jul 01, 2047 |
2.29 |
| CALIFORNIA EDUCATIONAL FACILITIES 144A 2.80 Oct 01, 2055 |
2.24 |
| CALIFORNIA CMNTY CHOICE FING A 5.25 Apr 01, 2030 |
1.98 |
| CALIFORNIA CMNTY CHOICE FING A 5.00 Aug 01, 2029 |
1.96 |
| CALIFORNIA CMNTY CHOICE FING A 5.00 Aug 01, 2029 |
1.94 |
| CALIFORNIA CMNTY CHOICE FING A 4.00 Aug 01, 2028 |
1.86 |
