结构 CA 在 2026-05-07

证券	值
Cash & Cash Equivalents	43,02%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B)	1,48%
Los Angeles Department of Airports, 5% 15may2049, USD (2019)	1,44%
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	1,24%
CA CMNTY CHOICE-D FRN 5/1/2054	1,23%
CALIFORNIA CMNTY CHOI FRN 2/1/2052	1,19%
Los Angeles Department of Water and Power, 5% 1jul2049, USD (2023)	0,97%
California, 5% 1aug2029, USD	0,95%
California (State Of) 3 09/01/2035	0,91%
University of California Medical Center, 5% 15may2047, USD (2022)	0,86%
University of California, 5% 15may2036, USD	0,86%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023)	0,86%
California (State Of) 5 09/01/2037	0,8%
California Statewide Communities Development Authority, 5% 1apr2038, USD (2004L)	0,79%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E)	0,75%
Transportation BAY AREA TOLL AUTH CALIF 5.00 04/01/2045	0,72%
University of California, 5% 15may2058, USD	0,72%
San Mateo Union High School District, 0% 1sep2041, USD (2011A)	0,67%
California Health Facs Fing Auth 3.25 08/15/2039	0,65%
Los Angeles Department of Water and Power, 5% 1jul2051, USD	0,55%
San Marcos Unified School District, 0% 1aug2047, USD	0,54%
California, 5.25% 1aug2032, USD	0,53%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2033, USD (2020-A)	0,53%
California Health Facilities Financing Authority, 5% 1nov2047, USD (2017A)	0,52%
California, 5% 1aug2026, USD	0,52%
California, 5% 1aug2026, USD	0,52%
California, 5% 1nov2042, USD	0,51%
BAY AREA TOLL AUTH-F2 5.0 04/01/2042	0,51%
California, 5% 1sep2041, USD	0,51%
San Francisco Community College District, 5.25% 15jun2049, USD (2020)	0,5%
CALIFORNIA CMNTY CHOICE FING AUTH	0,5%
LOS ANGELES-C-REF-REV 5 6/1/2028	0,5%
University of California, 5% 15may2053, USD (2025)	0,5%
HARTNELL CLG-PREM-CAB 7 8/1/2034	0,5%
San Diego Water Authority, 5% 1may2028, USD (2021S-1)	0,5%
West Contra Costa Calif Uni Sch Dist 5 08/01/2049	0,5%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024)	0,5%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)	0,49%
Glendale Calif 5.0 02/01/2055	0,49%
Mt. San Antonio Community College District, 0% 1aug2043, USD (2013A)	0,49%
California Cmnty Choice Fing A 5 11/01/2055	0,49%
Chino Valley Unified School District, 5% 1aug2055, USD (2020B)	0,49%
California Cmnty Choice Fing A 5 01/01/2056	0,48%
University of California, 5% 15may2048, USD	0,48%
Southern California Metropolitan Water District, 5% 1jul2034, USD	0,48%
California Health Facs Fing Auth 4 04/01/2038	0,48%
San Diego Community College District, 5% 1aug2031, USD	0,47%
Ventura Community College District, 3.125% 1aug2031, USD (2015)	0,47%
California Health Facilities Financing Authority, 4% 15aug2039, USD (2016B)	0,47%
SWEETWATER SD-REF 4 8/1/2042	0,47%
FOLSOM CORDOVA USD-D 4 10/1/2044	0,46%
San Diego Unified School District, 4% 1jul2047, USD	0,46%
Los Angeles Department of Airports, 4% 15may2048, USD	0,46%
University of California, 4% 15may2047, USD	0,45%
Desert Community College District, 4% 1aug2051, USD (2021A-1)	0,45%
Ontario International Airport Authority, 4% 15may2051, USD (2021A)	0,45%
California Health Facs Fing Auth 4 08/15/2048	0,44%
California, 3% 1oct2035, USD (2019)	0,44%
California School Facility Finance Authority, 0% 1aug2049, USD (14451D)	0,43%
California, 4% 1nov2045, USD (2020)	0,4%
California Infrastructure and Economic Development Bank, 5% 1jul2029, USD	0,39%
San Diego Unified School District, 0% 1jul2048, USD	0,39%
California, 4% 1mar2036, USD	0,39%
California Health Facs Fing Auth 5 06/01/2041	0,38%
San Diego Regional Airport Authority, 5% 1jul2046, USD (2021A)	0,37%
California Health Facilities Financing Authority, 5% 15nov2032, USD (2018A)	0,37%
Los Angeles Department of Water and Power, 5% 1jul2045, USD	0,37%
Southern California Metropolitan Water District, 5% 1jul2027, USD	0,36%
Los Angeles Unified School District, 4% 1jul2044, USD	0,36%
WILLIAM HART SD-C 3.5 8/1/2038	0,35%
University of California, 5% 15may2028, USD	0,34%
Sacramento Transportation Authority, 5% 1oct2033, USD (2023)	0,33%
San Francisco Bay Area Rapid Transit District, 3% 1aug2038, USD	0,33%
Napa Valley Unified School Ditsrict, 4% 1aug2044, USD (2019C)	0,33%
IRVINE SPL TAX 4 9/1/2058	0,32%
University of California, 5% 15may2028, USD	0,3%
Los Angeles Unified School District, 5% 1jul2027, USD	0,29%
Los Angeles Department of Water & Power 5.00 07/01/2054	0,29%
California Health Facilities Financing Authority, 5% 15nov2048, USD	0,29%
Los Angeles Unified School District, 5% 1jul2030, USD	0,28%
California, 5% 1mar2034, USD	0,28%
California, 5% 1apr2032, USD (2019)	0,27%
Los Angeles Unified School District, 5% 1jul2030, USD (2020)	0,26%
California St Enterprise Dev Auth 5.5 11/01/2059	0,25%
University Calif Revs 5 05/15/2047	0,25%
California Infrastructure and Economic Development Bank, 5.25% 15may2059, USD (2025)	0,25%
Rancho Santiago Calif Cmnty College Dist 0 09/01/2030	0,25%
San Joaquin Hills Transportation Corridor Agency, 0% 1jan2028, USD	0,25%
RIVER ISLAND PUB A-1 5.25 9/1/2052	0,25%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2035, USD (2019A)	0,25%
California Public Works Board, 4% 1oct2035, USD	0,25%
California (State Of) 5 11/01/2027	0,25%
Sacramento Municipal Utility District, 5% 15aug2050, USD	0,24%
San Francisco Public Utilities Commission, 5% 1oct2027, USD (2023)	0,24%
Los Angeles Department of Water and Power, 5% 1jul2052, USD	0,24%
University of California, 5% 15may2036, USD	0,24%
California, 5% 1oct2026, USD (2019)	0,24%
Hayward Calif Uni Sch Dist 4 08/01/2042	0,24%
California Health Facilities Financing Authority, 4% 1nov2045, USD (2015A)	0,23%
Los Angeles Department of Water and Power, 5% 1jul2029, USD	0,23%

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结构 CA 在 2026-05-07

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