| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 576.231.992 $ | 99,76 | 578.973.381 | |||||||
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill | DBT | 91471FBD6 | Long | Modellwert (Stufe 2) | 16.830.544 $ | 2,91 | 16.165.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 10.749.811 $ | 1,86 | 11.764.000 | |
| Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority | DBT | 39160CBN6 | Long | Modellwert (Stufe 2) | 8.817.117 $ | 1,53 | 8.500.000 | |
| Water and Sewer Authority of Cabarrus County | Water and Sewer Authority of Cabarrus County, Series 2024 | DBT | 12677TAX1 | Long | Modellwert (Stufe 2) | 5.933.792 $ | 1,03 | 6.000.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte, Series 2024 | DBT | 161045TD1 | Long | Modellwert (Stufe 2) | 9.738.829 $ | 1,69 | 9.000.000 | |
| Greenville Utilities Commission | Greenville Utilities Commission, Series 2025 | DBT | 396321FP1 | Long | Modellwert (Stufe 2) | 5.867.174 $ | 1,02 | 5.525.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series 2025 A-1 | DBT | 23503CGH4 | Long | Modellwert (Stufe 2) | 5.306.713 $ | 0,92 | 5.000.000 | |
| Gastonia Housing Authority | Gastonia Housing Authority, Series 2026 | DBT | 367322AF1 | Long | Modellwert (Stufe 2) | 8.744.221 $ | 1,51 | 8.481.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority, Series A | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 18.930.272 $ | 3,28 | 24.785.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | DBT | 658207T70 | Long | Modellwert (Stufe 2) | 62.877.762 $ | 10,89 | 61.045.231 | |
| Centennial Authority | Centennial Authority, Series 2026 | DBT | 15136FBM2 | Long | Modellwert (Stufe 2) | 4.912.330 $ | 0,85 | 5.000.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024F SUB F-1 | DBT | 64972JGX0 | Long | Modellwert (Stufe 2) | 4.894.390 $ | 0,85 | 5.120.000 | |
| City of Charlotte NC Airport Revenue | City of Charlotte | DBT | 161036TS7 | Long | Modellwert (Stufe 2) | 17.468.539 $ | 3,02 | 16.955.000 | |
| County of Johnston NC Water & Sewer System Revenue | County of Johnston, Series 2023 | DBT | 479357BP9 | Long | Modellwert (Stufe 2) | 11.787.508 $ | 2,04 | 12.000.000 | |
| Florida State Board of Governors | Florida State Board of Governors, Series 2024A | DBT | 34157NAZ2 | Long | Modellwert (Stufe 2) | 4.744.712 $ | 0,82 | 4.920.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | DBT | 65821DXK2 | Long | Modellwert (Stufe 2) | 67.601.169 $ | 11,70 | 68.540.000 | |
| County of Henderson NC | County of Henderson, Series 2026C | DBT | 424898JR6 | Long | Modellwert (Stufe 2) | 10.886.097 $ | 1,88 | 10.805.000 | |
| North Carolina Central University | North Carolina Central University | DBT | 65819PDT2 | Long | Modellwert (Stufe 2) | 7.877.648 $ | 1,36 | 8.265.000 | |
| City of Greensboro NC Combined Water & Sewer System Revenue | City of Greensboro | DBT | 395468NH0 | Long | Modellwert (Stufe 2) | 11.237.701 $ | 1,95 | 10.490.000 | |
| University of North Carolina at Charlotte (The) | University of North Carolina at Charlotte (The) | DBT | 914716Q40 | Long | Modellwert (Stufe 2) | 4.259.264 $ | 0,74 | 4.415.000 | |
| Raleigh Housing Authority | Raleigh Housing Authority, Series 2024A | DBT | 751115BV7 | Long | Modellwert (Stufe 2) | 4.158.765 $ | 0,72 | 4.125.000 | |
| County of Mecklenburg NC | County of Mecklenburg, Series 2025B | DBT | 584002C23 | Long | Modellwert (Stufe 2) | 8.045.955 $ | 1,39 | 8.000.000 | |
| City of Asheville NC Water System Revenue | City of Asheville, Series 2026 | DBT | 044074GS5 | Long | Modellwert (Stufe 2) | 5.292.033 $ | 0,92 | 5.000.000 | |
| County of Guilford NC | County of Guilford, Series 2025 | DBT | 401784X73 | Long | Modellwert (Stufe 2) | 4.020.423 $ | 0,70 | 4.000.000 | |
| Inlivian | Inlivian, Series BDS 2024 | DBT | 45753EAB9 | Long | Modellwert (Stufe 2) | 6.133.316 $ | 1,06 | 5.935.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency | DBT | 65819GLE6 | Long | Modellwert (Stufe 2) | 6.279.745 $ | 1,09 | 6.325.000 | |
| Western Carolina University | Western Carolina University | DBT | 957897KR1 | Long | Modellwert (Stufe 2) | 3.773.305 $ | 0,65 | 3.700.000 | |
| County of Cabarrus NC | County of Cabarrus, Series 2026B | DBT | 12677RGP6 | Long | Modellwert (Stufe 2) | 9.271.327 $ | 1,61 | 8.565.000 | |
| City of Charlotte NC | City of Charlotte | DBT | 1610373S3 | Long | Modellwert (Stufe 2) | 8.709.752 $ | 1,51 | 9.925.000 | |
| Town of Holly Springs NC | Town of Holly Springs, Series 2026 | DBT | 436084BV8 | Long | Modellwert (Stufe 2) | 10.262.287 $ | 1,78 | 10.050.000 | |
| Elizabeth City State University | Elizabeth City State University | DBT | 286650DH6 | Long | Modellwert (Stufe 2) | 3.247.812 $ | 0,56 | 3.155.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) | Charlotte-Mecklenburg Hospital Authority (The) | DBT | 160853UF2 | Long | Modellwert (Stufe 2) | 8.667.657 $ | 1,50 | 8.500.000 | |
| County of Howard MD | County of Howard | DBT | 44256PN58 | Long | Modellwert (Stufe 2) | 3.090.288 $ | 0,53 | 4.000.000 | |
| Appalachian State University | Appalachian State University | DBT | 037777YX1 | Long | Modellwert (Stufe 2) | 3.079.499 $ | 0,53 | 3.000.000 | |
| Jarrell Independent School District | Jarrell Independent School District, Series 2023 | DBT | 471146XB1 | Long | Modellwert (Stufe 2) | 3.018.516 $ | 0,52 | 3.140.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 65000BNG9 | Long | Modellwert (Stufe 2) | 2.796.263 $ | 0,48 | 3.000.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 6.813.441 $ | 1,18 | 6.525.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 2.684.359 $ | 0,46 | 2.535.000 | |
| University of North Carolina System | University of North Carolina System | DBT | 91472AAU9 | Long | Modellwert (Stufe 2) | 2.683.599 $ | 0,46 | 2.765.000 | |
| City of Sanford NC Utility Systems Revenue | City of Sanford, Series 2024 | DBT | 800618CQ1 | Long | Modellwert (Stufe 2) | 5.003.278 $ | 0,87 | 5.025.000 | |
| Town of Clayton NC Water & Sewer Revenue | Town of Clayton | DBT | 184383AV9 | Long | Modellwert (Stufe 2) | 5.134.580 $ | 0,89 | 5.000.000 | |
| City of Shelby NC | City of Shelby, Series BDS 2024 | DBT | 821870AA0 | Long | Modellwert (Stufe 2) | 2.649.259 $ | 0,46 | 2.620.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series 2023 | DBT | 650116GZ3 | Long | Modellwert (Stufe 2) | 3.882.913 $ | 0,67 | 3.855.000 | |
| City of Mebane NC Combined Utilities Revenue | City of Mebane, Series 2024 | DBT | 583445AU5 | Long | Modellwert (Stufe 2) | 2.598.521 $ | 0,45 | 2.675.000 | |
| City of Durham NC | City of Durham, Series 2023 | DBT | 26678PHE3 | Long | Modellwert (Stufe 2) | 4.608.105 $ | 0,80 | 4.400.000 | |
| Winston-Salem State University Foundation LLC | Winston-Salem State University Foundation LLC | DBT | 975706GT3 | Long | Modellwert (Stufe 2) | 2.509.595 $ | 0,43 | 2.470.000 | |
| County of New Hanover NC | County of New Hanover | DBT | 644804FL5 | Long | Modellwert (Stufe 2) | 4.048.416 $ | 0,70 | 3.925.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AJ99 | Long | Modellwert (Stufe 2) | 2.490.199 $ | 0,43 | 2.605.000 | |
| City of Durham NC Water & Sewer Utility System Revenue | City of Durham, Series 2024 | DBT | 266818DQ3 | Long | Modellwert (Stufe 2) | 6.960.188 $ | 1,20 | 7.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 2.434.700 $ | 0,42 | 2.320.000 | |
| City of Fayetteville NC Public Works Commission Revenue | City of Fayetteville, Series 2023 | DBT | 312805NQ3 | Long | Modellwert (Stufe 2) | 2.421.686 $ | 0,42 | 2.500.000 | |
| County of Brunswick NC Enterprise Systems Revenue | County of Brunswick, Series 2023 | DBT | 117068JF4 | Long | Modellwert (Stufe 2) | 2.421.110 $ | 0,42 | 2.400.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh, Series 2026 | DBT | 751100PQ5 | Long | Modellwert (Stufe 2) | 7.046.043 $ | 1,22 | 6.585.000 | |
| North Carolina State Education Assistance Authority | North Carolina State Education Assistance Authority, Series 2023A | DBT | 658262GW4 | Long | Modellwert (Stufe 2) | 6.039.482 $ | 1,05 | 5.800.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009RR3 | Long | Modellwert (Stufe 2) | 2.239.307 $ | 0,39 | 2.480.000 | |
| City of Winston-Salem NC | City of Winston-Salem, Series 2025 A | DBT | 975680HG7 | Long | Modellwert (Stufe 2) | 2.821.179 $ | 0,49 | 2.690.000 | |
| County of Buncombe NC | County of Buncombe, Series 2026 B | DBT | 120525LY4 | Long | Modellwert (Stufe 2) | 3.801.490 $ | 0,66 | 3.785.000 | |
| Public Finance Authority | Public Finance Authority, Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 3.073.854 $ | 0,53 | 3.220.000 | |
| North Carolina Agricultural & Technical State University | North Carolina Agricultural & Technical State University, Series 2023 | DBT | 658187JU4 | Long | Modellwert (Stufe 2) | 4.154.968 $ | 0,72 | 4.000.000 | |
| County of Union NC Enterprise System Revenue | County of Union | DBT | 906400GD2 | Long | Modellwert (Stufe 2) | 2.058.032 $ | 0,36 | 2.500.000 | |
| Durham Capital Financing Corp. | Durham Capital Financing Corp. | DBT | 266780DJ1 | Long | Modellwert (Stufe 2) | 3.300.005 $ | 0,57 | 3.240.000 | |
| Raleigh Durham Airport Authority | Raleigh Durham Airport Authority | DBT | 751073LK1 | Long | Modellwert (Stufe 2) | 4.049.257 $ | 0,70 | 4.000.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | DBT | 167510AD8 | Long | Modellwert (Stufe 2) | 2.948.195 $ | 0,51 | 2.890.000 | |
| County of Wake NC | County of Wake | DBT | 930876GY7 | Long | Modellwert (Stufe 2) | 3.711.477 $ | 0,64 | 3.390.000 | |
| Barbers Hill Independent School District | Barbers Hill Independent School District, Series 2024 | DBT | 067167D94 | Long | Modellwert (Stufe 2) | 1.917.563 $ | 0,33 | 2.000.000 | |
| Cape Fear Public Utility Authority | Cape Fear Public Utility Authority, Series 2025 | DBT | 139391GH3 | Long | Modellwert (Stufe 2) | 5.072.975 $ | 0,88 | 4.785.000 | |
| University of North Carolina at Greensboro | University of North Carolina at Greensboro | DBT | 914719VB2 | Long | Modellwert (Stufe 2) | 2.776.754 $ | 0,48 | 2.750.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 1.721.309 $ | 0,30 | 1.600.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 2.560.661 $ | 0,44 | 2.525.000 | |
| City of Cartersville GA | City of Cartersville | DBT | 146441CV0 | Long | Modellwert (Stufe 2) | 1.677.117 $ | 0,29 | 2.190.000 | |
| Town of Fuquay-Varina NC Combined Utilities Revenue | Town of Fuquay-Varina, Series 2024A | DBT | 36106QBQ1 | Long | Modellwert (Stufe 2) | 4.620.842 $ | 0,80 | 4.365.000 | |
| City of High Point NC Combined Water & Sewer System Revenue | City of High Point, Series 2025 | DBT | 429749JP0 | Long | Modellwert (Stufe 2) | 1.591.411 $ | 0,28 | 1.500.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | DBT | 646080WP2 | Long | Modellwert (Stufe 2) | 1.563.173 $ | 0,27 | 1.605.000 | |
| Tennergy Corp. | Tennergy Corp. | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 1.539.945 $ | 0,27 | 1.445.000 | |
| County of Johnston NC | County of Johnston, Series 2025 | DBT | 479354FP2 | Long | Modellwert (Stufe 2) | 4.134.584 $ | 0,72 | 3.770.000 | |
| County of Iredell NC | County of Iredell, Series 2025 | DBT | 46267VBQ4 | Long | Modellwert (Stufe 2) | 2.159.778 $ | 0,37 | 2.135.000 | |
| Virgin Islands Hotel Development Financing Corp. | Virgin Islands Hotel Development Financing Corp., Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 1.508.428 $ | 0,26 | 1.485.000 | |
| University of North Carolina at Asheville (The) | University of North Carolina at Asheville (The) | DBT | 914710JE9 | Long | Modellwert (Stufe 2) | 1.457.823 $ | 0,25 | 1.450.000 | |
| County of Durham NC | County of Durham, Series 2024 A | DBT | 266713BX3 | Long | Modellwert (Stufe 2) | 4.436.264 $ | 0,77 | 4.065.000 | |
| Northern Hospital District of Surry County | Northern Hospital District of Surry County | DBT | 665203DC6 | Long | Modellwert (Stufe 2) | 2.534.372 $ | 0,44 | 2.730.000 | |
| Texas Water Development Board | Texas Water Development Board, Series 2023 A | DBT | 88285ADU9 | Long | Modellwert (Stufe 2) | 1.408.759 $ | 0,24 | 1.360.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward, Series 2021 | DBT | 115085AW2 | Long | Modellwert (Stufe 2) | 1.400.315 $ | 0,24 | 1.520.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FDE1 | Long | Modellwert (Stufe 2) | 2.956.154 $ | 0,51 | 2.930.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 1.285.390 $ | 0,22 | 1.262.397 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 1.788.328 $ | 0,31 | 2.105.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928104NZ7 | Long | Modellwert (Stufe 2) | 1.244.736 $ | 0,22 | 1.505.000 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505YC4 | Long | Modellwert (Stufe 2) | 1.241.168 $ | 0,21 | 1.510.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp. | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.131.112 $ | 0,20 | 1.130.000 |
| Grand Strand Water & Sewer Authority | Grand Strand Water & Sewer Authority, Series 2026 | DBT | 386475JQ1 | Long | Modellwert (Stufe 2) | 1.069.543 $ | 0,19 | 1.000.000 | |
| Columbus County Industrial Facilities & Pollution Control Financing Authority | Columbus County Industrial Facilities & Pollution Control Financing Authority, Series 2020A | DBT | 199048AF6 | Long | Modellwert (Stufe 2) | 1.045.559 $ | 0,18 | 1.000.000 | |
| County of Scotland NC | County of Scotland | DBT | 809323BL1 | Long | Modellwert (Stufe 2) | 1.259.404 $ | 0,22 | 1.210.000 | |
| County of Harnett NC | County of Harnett, Series 2025 | DBT | 41333TCZ9 | Long | Modellwert (Stufe 2) | 1.649.012 $ | 0,29 | 1.625.000 | |
| City of Wilmington NC | City of Wilmington, Series 2026 | DBT | 971697MN4 | Long | Modellwert (Stufe 2) | 1.005.173 $ | 0,17 | 1.000.000 | |
| Village of Bridgeview IL | Village of Bridgeview | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 963.769 $ | 0,17 | 1.030.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series 2026A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 923.493 $ | 0,16 | 885.000 | |
| City of Raleigh NC | City of Raleigh, Series 2026A | DBT | 751120HX7 | Long | Modellwert (Stufe 2) | 4.472.172 $ | 0,77 | 4.015.000 | |
| County of Lee NC | County of Lee | DBT | 523724AU6 | Long | Modellwert (Stufe 2) | 858.549 $ | 0,15 | 855.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 793.997 $ | 0,14 | 865.000 | |
| Town of Carolina Beach NC Enterprise System Revenue | Town of Carolina Beach, Series 2026 | DBT | 143813BV4 | Long | Modellwert (Stufe 2) | 1.777.956 $ | 0,31 | 1.700.000 | |
| Red River Education Finance Corp. | Red River Education Finance Corp. | DBT | 756870BE0 | Long | Modellwert (Stufe 2) | 735.758 $ | 0,13 | 735.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | DBT | 880443BS4 | Long | Modellwert (Stufe 2) | 712.317 $ | 0,12 | 710.000 | |
| State of Illinois | State of Illinois | DBT | 4521527E5 | Long | Modellwert (Stufe 2) | 1.733.675 $ | 0,30 | 1.720.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 2.786.909 $ | 0,48 | 3.057.801 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series 2026B | DBT | 292723CZ4 | Long | Modellwert (Stufe 2) | 612.703 $ | 0,11 | 575.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series VV | DBT | 74526YGT6 | Long | Modellwert (Stufe 2) | 1.012.306 $ | 0,18 | 1.000.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 519.357 $ | 0,09 | 555.000 | |
| County of Ashe NC | County of Ashe, Series 2025 | DBT | 043891AS9 | Long | Modellwert (Stufe 2) | 1.304.709 $ | 0,23 | 1.250.000 | |
| Cedar Port Navigation & Improvement District | Cedar Port Navigation & Improvement District, Series 2023 | DBT | 15051PAZ3 | Long | Modellwert (Stufe 2) | 634.678 $ | 0,11 | 645.000 | |
| District of Columbia | District of Columbia | DBT | 25483VUX0 | Long | Modellwert (Stufe 2) | beschränkt | 387.777 $ | 0,07 | 430.000 |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | DBT | 73360CAM6 | Long | Modellwert (Stufe 2) | beschränkt | 375.678 $ | 0,07 | 510.000 |
| Territory of Guam | Territory of Guam | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 341.762 $ | 0,06 | 350.000 | |
| Town of Mooresville NC | Town of Mooresville | DBT | 616126BK3 | Long | Modellwert (Stufe 2) | 436.711 $ | 0,08 | 450.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CCL0 | Long | Modellwert (Stufe 2) | 291.380 $ | 0,05 | 250.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | beschränkt | 288.167 $ | 0,05 | 792.953 |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp. | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 190.655 $ | 0,03 | 190.000 | |
| Virginia College Building Authority | Virginia College Building Authority | DBT | 9277817L2 | Long | Modellwert (Stufe 2) | beschränkt | 168.614 $ | 0,03 | 195.000 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | DBT | 745272GG3 | Long | Modellwert (Stufe 2) | 251.474 $ | 0,04 | 255.000 | |
| 576.231.992 $ | 99,76 | 578.973.381 |