主要持股 Market Value Shares Weight %
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 377.7 K 377.7 K 1.8% HAYWARD CA UNIF SCH DIST 298.0 K 300.0 K 1.4% RIO HONDO CA CMNTY CLG DIST 266.4 K 245.0 K 1.2% LOS ANGELES CA DEPT OF WTR & P 207.3 K 200.0 K 1.0% SAN DIEGO CA UNIF SCH DIST 191.5 K 200.0 K 0.9% LOS ANGELES CA DEPT WTR & PWR 159.1 K 150.0 K 0.7% MARIN CA HLTHCARE DIST 157.5 K 165.0 K 0.7% SAN MATEO CA UNION HIGH SCH DI 141.1 K 130.0 K 0.7% CALIFORNIA ST EDUCTNL FACS AUT 138.1 K 120.0 K 0.6% SAN FRANCISCO CA MUNI TRANSPRT 126.1 K 130.0 K 0.6% RIVERSIDE CNTY CA TRANSPRTN CO 125.6 K 120.0 K 0.6% LOS ANGELES CNTY CA FACS INC L 125.2 K 130.0 K 0.6% SANTA CLARA CA UNIF SCH DIST 124.1 K 130.0 K 0.6% ALLAN HANCOCK JT CMNTY CLG CA 122.0 K 160.0 K 0.6% SAN MARCOS CA UNIF SCH DIST 117.1 K 300.0 K 0.5% LOS ANGELES CNTY CA MET TRANSP 114.5 K 110.0 K 0.5% SAN JOAQUIN VLY CLEAN ENERGY A 114.0 K 100.0 K 0.5% LONG BEACH CA BOND FIN AUTH NA 111.6 K 100.0 K 0.5% SACRAMENTO CA CITY FING AUTH 110.6 K 100.0 K 0.5% BAY AREA CA TOLL AUTH TOLL BRI 108.9 K 100.0 K 0.5%