(fcal)First Trust加州市政債券非投資等級主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 |
1.48 |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049 |
1.30 |
| STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 |
1.14 |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 |
1.07 |
| CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 |
1.05 |
| CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 |
1.04 |
| FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 |
1.03 |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 |
0.99 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 |
0.96 |
| IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041 |
0.96 |
