(cali)iShares短期加州市政債券主動型ETF
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| MODESTO CALIF WTR REV CTFS PAR 2.35 Oct 01, 2036 |
3.95 |
| CALIFORNIA POLLUTN CTL FING AU 4.05 Feb 18, 2025 |
3.06 |
| CALIFORNIA CMNTY CHOICE FING A 5.00 Dec 01, 2028 |
2.57 |
| CALIFORNIA CMNTY CHOICE FING A 5.00 Oct 01, 2028 |
2.52 |
| LOS ANGELES CALIF 5.00 Jun 26, 2025 |
2.51 |
| CALIFORNIA ST PUB WKS BRD LEAS 5.00 Sep 01, 2027 |
2.51 |
| SAN DIEGO CALIF LEASE144A 2.94 Oct 15, 2048 |
2.47 |
| LONG BEACH CALIF UNI SCH DIST 144A 2.95 Aug 01, 2053 |
2.45 |
| ANAHEIM CALIF HSG & PUB IMPT A 3.45 Oct 01, 2054 |
2.14 |
| BURBANK CALIF WTR & PWR WTR RE 5.00 Jun 01, 2025 |
2.07 |
