投资组合
2026 年 9 月 2 日- 债券100.96%
- 现金0.00%
持仓证券
2026 年 9 月 2 日前10重仓占比：4.5%
| 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  SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.45% | 0.53% | — | — | — | — | — | — |
2 ANAHEIM CALIF HSG & PUB IMPT AUTH REV 0.9% | 0.49% | — | — | — | — | — | — |
3 LOS ANGELES CALIF UNI SCH DIST 5% | 0.48% | — | — | — | — | — | — |
4 UNIVERSITY CALIF REVS 5.5% | 0.46% | — | — | — | — | — | — |
5 IRVINE RANCH CALIF WTR DIST 0.9% | 0.44% | — | — | — | — | — | — |
6 CALIFORNIA EDL FACS AUTH REV 5% | 0.44% | — | — | — | — | — | — |
7 SAN MATEO CNTY CALIF TRANSN AUTH SALES TAX REV 0.95% | 0.43% | — | — | — | — | — | — |
8 LOS ANGELES CALIF UNI SCH DIST 5% | 0.41% | — | — | — | — | — | — |
9 CALIFORNIA ST UNIV REV 5.5% | 0.41% | — | — | — | — | — | — |
10 UNIVERSITY CALIF REVS 5% | 0.39% | — | — | — | — | — | — |