| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 118.449.901 $ | 24,36 | 105.533.776 | |||||
| CALIFORNIA ST | CA CAS 4.35 11/01/2032 | DBT | 13063ESC1 | Long | 20.859.051 $ | 4,29 | 19.970.000 |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DMD8 | Long | 6.831.145 $ | 1,40 | 6.675.000 |
| SACRAMENTO CA TRANSIENT OCCUPA | City of Sacramento CA Transient Occupancy Tax Revenue | DBT | 786073AW6 | Long | 5.684.267 $ | 1,17 | 5.565.000 |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASGEN 5 01/01/2048 | DBT | 13081KAX8 | Long | 5.544.363 $ | 1,14 | 5.485.000 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | CA SFOWTR 5.25 11/01/2048 | DBT | 79771FCU9 | Long | 5.241.838 $ | 1,08 | 4.855.000 |
| CALIFORNIA ST EDUCTNL FACS AUT | California Educational Facilities Authority | DBT | 130179QG2 | Long | 10.288.334 $ | 2,12 | 10.315.000 |
| Pimco Senior Loan Active Exchange-Traded Fund | Pimco Senior Loan Active Exchange-Traded Fund | EC | 72201R627 | Long | 4.877.500 $ | 1,00 | 98.776 |
| CALIFORNIA CMNTY CHOICE FING AUTH | CA CCEDEV 02/01/2055 | DBT | 13013JFR2 | Long | 13.261.256 $ | 2,73 | 12.755.000 |
| M-S-R ENERGY AUTH CALIF | CA MSRPWR 7 11/01/2034 | DBT | 55374SAB6 | Long | 4.735.030 $ | 0,97 | 4.000.000 |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | EC | 78468R606 | Long | 4.664.000 $ | 0,96 | 200.000 |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 5 08/01/2049 | DBT | 13034RAU7 | Long | 4.661.676 $ | 0,96 | 4.555.000 |
| SAN FRANCISCO CITY & CNTY CA | City & County of San Francisco CA | DBT | 797646NH5 | Long | 8.147.938 $ | 1,68 | 7.780.000 |
| Goldman Sachs Group, Inc. | GS V6.125 PERP Y | DBT | 38141GB52 | Long | 4.274.209 $ | 0,88 | 4.300.000 |
| LOS ANGELES CNTY CA FACS INC L | Los Angeles County Facilities Inc | DBT | 54531FAX9 | Long | 4.063.491 $ | 0,84 | 4.000.000 |
| UNIVERSITY CALIF | CA UNVHGR 5 05/15/2046 | DBT | 91412HKT9 | Long | 4.006.166 $ | 0,82 | 3.835.000 |
| United States Treasury Notes | T 1.125 10/31/26 | DBT | 91282CDG3 | Long | 3.791.503 $ | 0,78 | 3.850.000 |
| ANAHEIM CALIF HSG & PUB IMPT AUTH | CA ANAHSG 5.5 10/01/2055 | DBT | 032556PY2 | Long | 3.761.020 $ | 0,77 | 3.605.000 |
| SANTA MONICA CA PUBLIC FING AU | Santa Monica Public Financing Authority | DBT | 802437FX6 | Long | 3.757.115 $ | 0,77 | 3.690.000 |
| 118.449.901 $ | 24,36 | 105.533.776 |