Activos clave Market Value Shares Weight %
Dreyfus Government Cash Management 14.62 M 14.62 M 24.35% UNIV OF CALIFORNIA CA REVENUES 1.17 M 1.00 M 1.94% CALIFORNIA ST 1.08 M 1.00 M 1.80% CALIFORNIA CMNTY CHOICE FING A 1.02 M 1.00 M 1.70% CALIFORNIA ST MUNI FIN AUTH MF 1.00 M 1.00 M 1.67% ESTRN CA MUNI WTR DIST WTR & W 1.00 M 1.00 M 1.67% BAY AREA CA TOLL AUTH TOLL BRI 1.00 M 1.00 M 1.67% FOOTHILL-DE ANZA CA CMNTY CLGD 996.02 K 1.00 M 1.66% CALIFORNIA ST PUBLIC WKS BRD L 886.62 K 750.00 K 1.48% RIVERSIDE CNTY CA PUBLIC FINGA 881.64 K 750.00 K 1.47% SAN JOAQUIN VLY CLEAN ENERGY A 867.07 K 750.00 K 1.44% SACRAMENTO CITY CA UNIF SCH DI 836.61 K 1.00 M 1.39% SHASTA CA UNION HIGH SCH DIST 804.98 K 875.00 K 1.34% GUAM GOVT BUSINESS PRIVILEGE T 800.19 K 750.00 K 1.33% COMPTON CA UNIF SCH DIST 779.95 K 750.00 K 1.30% KERN CA CMNTY CLG DIST 734.85 K 625.00 K 1.22% SAN DIEGO CA UNIF SCH DIST 733.71 K 750.00 K 1.22% SANTA FE SPRINGS CA PUBLIC FIN 723.79 K 700.00 K 1.21% WEST CONTRA COSTA CA UNIF SCH 680.21 K 600.00 K 1.13% NEWPORT BEACH CA IMPT BOND ACT 630.27 K 620.00 K 1.05%