(catf)American Century加州市政債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN |
1.80 |
| CALIFORNIA ST CAS 12/30 FIXED OID 3.5 |
1.51 |
| ORANGE CA UNIF SCH DIST ORANGE ORASCD 08/37 FIXED OID 3.125 |
1.20 |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 |
1.16 |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 |
1.13 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 |
1.13 |
| MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VAR |
1.06 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 |
1.06 |
| EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 |
1.04 |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5 |
0.97 |
