| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 181.445.361 $ | 23,19 | 182.327.000 | |||||
| CA HLTH FACS KAISER PERMANENTE SUBSER A2 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UMP0 | Long | 18.094.826 $ | 2,31 | 16.300.000 |
| UNIV OF CALI CA ST REV SER O | UNIVERSITY OF CALIFORNIA | DBT | 91412HDF7 | Long | 9.752.888 $ | 1,25 | 9.500.000 |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JFW1 | Long | 9.613.679 $ | 1,23 | 8.875.000 |
| LA CA UNIF SCH DIST ELCTN OF 2024-SR A-1 | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | DBT | 544647KU3 | Long | 9.028.053 $ | 1,15 | 8.250.000 |
| CA ST HLTH FACS CEDARS SINAI SER A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UB31 | Long | 8.689.889 $ | 1,11 | 11.675.000 |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JFD3 | Long | 8.660.767 $ | 1,11 | 8.000.000 |
| SACRAMENTO MET FIRE-A | SACRAMENTO METROPOLITAN FIRE DISTRICT | DBT | 785880BE4 | Long | 7.731.181 $ | 0,99 | 8.280.000 |
| UNIV OF CA REGENTS MED CNTR REV SER P | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | DBT | 913366KU3 | Long | 7.594.498 $ | 0,97 | 9.450.000 |
| CA ST ENTP DEV AUTH LEASE REV SR A | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | DBT | 13067VBS2 | Long | 7.427.826 $ | 0,95 | 7.000.000 |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | 7.353.055 $ | 0,94 | 7.647.000 |
| BAY AREA TOLL AUTH CA B DAILY | BAY AREA TOLL AUTHORITY | DBT | 072024YF3 | Long | 6.600.000 $ | 0,84 | 6.600.000 |
| CHINO VLY CA UNIF SCH DIST SER B AGM | CHINO VALLEY UNIFIED SCHOOL DISTRICT | DBT | 169583KC4 | Long | 6.504.875 $ | 0,83 | 7.950.000 |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV | CENTRAL VALLEY ENERGY AUTHORITY | DBT | 15569DAA0 | Long | 6.447.562 $ | 0,82 | 6.000.000 |
| SAN JOSE CA ARPT REV AMT SER A | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC | DBT | 798136VU8 | Long | 6.180.507 $ | 0,79 | 6.170.000 |
| CA CMTY CHOICE AUTH PROJ SER B-1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JAP1 | Long | 6.087.313 $ | 0,78 | 6.000.000 |
| CA ST MUNI FIN AUTH TERRY MANOR SER A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 130489AB3 | Long | 5.981.557 $ | 0,76 | 5.900.000 |
| CA CMTY CHOICE AUTH PROJ SER E-1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JDB9 | Long | 5.805.712 $ | 0,74 | 5.500.000 |
| SAN DIEGO CO REGL-B AMT | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | DBT | 79739GTD8 | Long | 5.709.643 $ | 0,73 | 5.445.000 |
| SANTA BARBARA CCD-A | SANTA BARBARA COMMUNITY COLLEGE DISTRICT | DBT | 801283HT2 | Long | 5.680.043 $ | 0,73 | 5.000.000 |
| CALIFORNIA ST MUNI FIN REV SER A AMT | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048VBY3 | Long | 5.575.257 $ | 0,71 | 5.500.000 |
| LOS ANGELES CO PUB-J | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY | DBT | 54473EZR8 | Long | 5.463.208 $ | 0,70 | 5.000.000 |
| KERN CA CMNTY CLG DIST ELECT 2016 SER C | KERN COMMUNITY COLLEGE DISTRICT | DBT | 492244FZ6 | Long | 5.446.301 $ | 0,70 | 6.750.000 |
| CA HLTH FACS-A2-BAM | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UZ50 | Long | 5.401.613 $ | 0,69 | 5.535.000 |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | DBT | 5444453D9 | Long | 5.313.775 $ | 0,68 | 5.000.000 |
| SAN FRANCISCO APT-D AMT | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | DBT | 79766DXZ7 | Long | 5.301.335 $ | 0,68 | 5.000.000 |
| 181.445.361 $ | 23,19 | 182.327.000 |