主要持股 市场价值 股票 权重 ％
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 6.26 M 6.26 M 6.99%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/10/2034 2.51 M 2.38 M 2.80%
CALIFORNIA ST PUB WKS BRD 5% 01/09/2035 1.99 M 1.75 M 2.22%
BURBANK GLENDALE PASADENA ARPT 5% 01/07/2033 1.91 M 1.75 M 2.13%
CALIFORNIA ST UNIV 5% 01/11/2036 1.71 M 1.50 M 1.91%
SAN JOSE (CA), CITY OF 3.05% 01/05/2066 1.49 M 1.50 M 1.66%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 3.25% 01/06/2033 1.48 M 1.50 M 1.65%
SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) 3% 01/08/2041 1.27 M 1.50 M 1.42%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5% 01/04/2032 1.27 M 1.20 M 1.42%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 5% 01/03/2028 1.20 M 1.20 M 1.34%
GILROY UNIFIED SCHOOL DISTRICT (CA) 4% 01/08/2033 1.16 M 1.16 M 1.29%
ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) 4% 01/09/2041 1.15 M 1.24 M 1.28%
ALAMEDA CALIF UNI SCH DIST 5% 01/08/2039 1.12 M 1.00 M 1.25%
CALIFORNIA (CA), STATE OF 5.25% 01/08/2032 1.11 M 1.00 M 1.24%
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 5% 01/11/2033 1.05 M 1.00 M 1.17%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 3% 15/05/2053 1.00 M 1.00 M 1.12%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 2.95% 01/01/2056 996.26 K 1.00 M 1.11%
MARINA JOINT POWERS FINANCING AUTHORITY (CA) 3.4% 01/03/2036 985.79 K 1.00 M 1.10%
BAKERSFIELD CITY SCHOOL DISTRICT (CA) 0.01% 01/05/2037 971.93 K 1.21 M 1.09%
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) 4% 01/08/2040 970.05 K 1.00 M 1.08%
