投资组合
2026 年 5 月 20 日- 现金100.00%
持仓证券
2026 年 5 月 12 日前10重仓占比：11.2%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.49% | — | — | — | — | — | — |
2 LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.46% | — | — | — | — | — | — |
3 RIO HONDO CALIF CMNTY COLLEGE DIST 5.25% | 1.25% | — | — | — | — | — | — |
4 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.24% | — | — | — | — | — | — |
5 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.20% | — | — | — | — | — | — |
6 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.97% | — | — | — | — | — | — |
7 CALIFORNIA ST 5% | 0.96% | — | — | — | — | — | — |
8 CALIFORNIA ST 3% | 0.91% | — | — | — | — | — | — |
9 UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.88% | — | — | — | — | — | — |
10 UNIVERSITY CALIF REVS 5% | 0.87% | — | — | — | — | — | — |