投资组合
2026 年 8 月 31 日- 债券101.09%
- 现金0.00%
持仓证券
2026 年 8 月 31 日前10重仓占比：4.6%
| 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  ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 1.93% | 0.60% | — | — | — | — | — | — |
2 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.05% | 0.52% | — | — | — | — | — | — |
3 ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.4% | 0.49% | — | — | — | — | — | — |
4 LOS ANGELES CALIF UNI SCH DIST 5% | 0.47% | — | — | — | — | — | — |
5 UNIVERSITY CALIF REVS 5.5% | 0.46% | — | — | — | — | — | — |
6 CALIFORNIA EDL FACS AUTH REV 5% | 0.44% | — | — | — | — | — | — |
7 IRVINE RANCH CALIF WTR DIST 2.4% | 0.44% | — | — | — | — | — | — |
8 SAN MATEO CNTY CALIF TRANSN AUTH SALES TAX REV 2.3% | 0.42% | — | — | — | — | — | — |
9 LOS ANGELES CALIF UNI SCH DIST 5% | 0.41% | — | — | — | — | — | — |
10 CALIFORNIA ST UNIV REV 5.5% | 0.40% | — | — | — | — | — | — |