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%

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