(catf)American Century加州市政債券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| CALIFORNIA ST CAS 12/30 FIXED OID 3.5 |
1.80 |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 |
1.36 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 |
1.35 |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 |
1.32 |
| MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VAR |
1.27 |
| EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 |
1.25 |
| LONG BEACH CA UNIF SCH DIST LONSCD 08/45 FIXED 4 |
1.23 |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5 |
1.14 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 |
1.12 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5 |
1.11 |
