| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 50.318.925 $ | 38,44 | 50.880.000 | |||||
| NEWPORT MESA UNIFIE 0.00% | NEWPORT MESA UNIFIE 0.00% | DBT | 652113WK3 | Long | 5.586.528 $ | 4,27 | 7.000.000 |
| CALIFORNIA INFRASTRUC VAR | CALIFORNIA INFRASTRUC VAR | DBT | 13034AD23 | Long | 5.363.044 $ | 4,10 | 5.500.000 |
| LOS ANGELES COMMUNI 4.00% | LOS ANGELES COMMUNI 4.00% | DBT | 54438CYC0 | Long | 2.915.359 $ | 2,23 | 2.915.000 |
| UNIVERSITY OF CALIF 5.00% | UNIVERSITY OF CALIF 5.00% | DBT | 91412HDE0 | Long | 2.531.383 $ | 1,93 | 2.500.000 |
| BAY AREA TOLL AUTHORI VAR | BAY AREA TOLL AUTHORI VAR | DBT | 072024YE6 | Long | 2.500.000 $ | 1,91 | 2.500.000 |
| STATE OF CALIFORNIA 5.00% | STATE OF CALIFORNIA 5.00% | DBT | 13063ENW2 | Long | 4.176.064 $ | 3,19 | 4.000.000 |
| UNIVERSITY OF CALIF 4.00% | UNIVERSITY OF CALIF 4.00% | DBT | 91412HJF1 | Long | 1.936.169 $ | 1,48 | 2.000.000 |
| CALIFORNIA HEALTH F 4.00% | CALIFORNIA HEALTH F 4.00% | DBT | 13032UMN5 | Long | 1.844.283 $ | 1,41 | 2.000.000 |
| CALIFORNIA STATE PU 5.00% | CALIFORNIA STATE PU 5.00% | DBT | 13068XLU1 | Long | 1.810.639 $ | 1,38 | 1.750.000 |
| CALIFORNIA COMMUNITY VAR | CALIFORNIA COMMUNITY VAR | DBT | 13013JEA0 | Long | 4.875.694 $ | 3,73 | 4.635.000 |
| CALIFORNIA HEALTH FAC VAR | CALIFORNIA HEALTH FAC VAR | DBT | 13032U5S3 | Long | 1.645.440 $ | 1,26 | 1.500.000 |
| LOS ANGELES COUNTY 5.25% | LOS ANGELES COUNTY 5.25% | DBT | 54473EZP2 | Long | 1.603.296 $ | 1,22 | 1.500.000 |
| SAN DIEGO COMMUNITY 5.00% | SAN DIEGO COMMUNITY 5.00% | DBT | 797272TE1 | Long | 1.564.684 $ | 1,20 | 1.500.000 |
| CALIFORNIA EDUCATIO 5.00% | CALIFORNIA EDUCATIO 5.00% | DBT | 130179XP4 | Long | 1.545.134 $ | 1,18 | 1.500.000 |
| SAN FRANCISCO CITY 5.00% | SAN FRANCISCO CITY 5.00% | DBT | 79766DKG3 | Long | 3.011.638 $ | 2,30 | 3.000.000 |
| IMPERIAL IRRIGATION 5.00% | IMPERIAL IRRIGATION 5.00% | DBT | 452650HH0 | Long | 1.508.294 $ | 1,15 | 1.500.000 |
| CALIFORNIA ST FRN | CALIFORNIA ST FRN | DBT | 13063BCD2 | Long | 1.500.000 $ | 1,15 | 1.500.000 |
| LUCIA MAR UNIFIED S 5.00% | LUCIA MAR UNIFIED S 5.00% | DBT | 54947TFR5 | Long | 1.496.721 $ | 1,14 | 1.450.000 |
| SACRAMENTO CITY UNI 5.00% | SACRAMENTO CITY UNI 5.00% | DBT | 785870Q82 | Long | 1.468.567 $ | 1,12 | 1.330.000 |
| CALIFORNIA HEALTH F 5.00% | CALIFORNIA HEALTH F 5.00% | DBT | 13032U4X3 | Long | 1.435.986 $ | 1,10 | 1.300.000 |
| 50.318.925 $ | 38,44 | 50.880.000 |