| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 641.921.487 $ | 99,52 | 617.270.000 | ||||||
| CALIFORNIA ST | CA ST 5% 11/1/2028 | DBT | 13063DWN4 | Long | Modellwert (Stufe 2) | 71.214.158 $ | 11,04 | 65.010.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMY 5.25% MT | DBT | 13013JDG8 | Long | Modellwert (Stufe 2) | 97.981.816 $ | 15,19 | 92.705.000 | |
| BAY AREA TOLL AU CA BRIDGE REV | BATA CA 2% MT | DBT | 072024WY4 | Long | Modellwert (Stufe 2) | 11.675.559 $ | 1,81 | 11.900.000 | |
| SANTA ROSA CA WSTWTR | SANTA ROSA CA W 0% 9/1/2026 | DBT | 802649LT8 | Long | Modellwert (Stufe 2) | 11.089.953 $ | 1,72 | 11.165.000 | |
| SAN MATEO CNTY CALIF CMNTY COL DIST | SAN MATEO CA CC 0% I=NATL 9/1/2028 | DBT | 799038GC2 | Long | Modellwert (Stufe 2) | 7.476.351 $ | 1,16 | 7.945.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFR 1.2% MT | DBT | 13034AN30 | Long | Modellwert (Stufe 2) | 12.400.810 $ | 1,92 | 12.550.000 | |
| SOUTHERN CA PUB PWR AUTH | SOUTHERN CA PUB 5% 11/1/2033 | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 7.972.851 $ | 1,24 | 7.500.000 | |
| SACRAMENTO CALIF MUD ELEC REV | SAC MUD CA ELEC 5% 8/15/2049 | DBT | 786005F52 | Long | Modellwert (Stufe 2) | 6.570.829 $ | 1,02 | 6.000.000 | |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | LA DWAP CA WTR 5% 1/1/2030 | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 20.498.897 $ | 3,18 | 19.150.000 | |
| SAN MATEO CA UNIFIED SCH DIST | SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-SER C FGIC | DBT | 799017DH8 | Long | Modellwert (Stufe 2) | 13.876.180 $ | 2,15 | 13.350.000 | |
| CALIFORNIA PUB FIN AUTH REV | CALIFORNIA PUB 5% 8/1/2030 | DBT | 13057EHC1 | Long | Modellwert (Stufe 2) | 6.046.283 $ | 0,94 | 5.500.000 | |
| CALIFORNIA ST UNIV REV | CA ST UNIV REV 3.125% 11/1/2051 MT | DBT | 13077DSZ6 | Long | Modellwert (Stufe 2) | 11.480.188 $ | 1,78 | 11.525.000 | |
| CALIFORNIA HEALTH FACS FNG AUTH REV | CALIFORNIA HLTH 5% MT | DBT | 13032UUP1 | Long | Modellwert (Stufe 2) | 31.326.899 $ | 4,86 | 28.795.000 | |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV | CA ST MFA MHSG 3.2% MT | DBT | 130483GH7 | Long | Modellwert (Stufe 2) | 10.850.122 $ | 1,68 | 10.750.000 | |
| CALIFORNIA ST PUB WKS BRD LSE | CA PUB WKS 5% 12/1/2029 | DBT | 13068XGP8 | Long | Modellwert (Stufe 2) | 29.573.735 $ | 4,59 | 28.120.000 | |
| UNIVERSITY CA REVS | UNIV CAL REV 5% 5/15/2029 | DBT | 91412HPD9 | Long | Modellwert (Stufe 2) | 11.027.551 $ | 1,71 | 10.350.000 | |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV | SOUTHERN CFA 5% MT | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 5.233.001 $ | 0,81 | 5.000.000 | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV | CA HSG FIN AGY 2.9% 5/1/2047 | DBT | 13034DBK9 | Long | Modellwert (Stufe 2) | 13.169.749 $ | 2,04 | 13.200.000 | |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | GOLDEN ST TOBAC 0% 6/1/2027 | DBT | 38122NGL0 | Long | Modellwert (Stufe 2) | 7.730.720 $ | 1,20 | 7.805.000 | |
| EL CAMINO CA HOSP DIST | EL CAMINO CA HOSP DIST 0% 8/1/2029 | DBT | 282731EB0 | Long | Modellwert (Stufe 2) | 4.568.052 $ | 0,71 | 5.000.000 | |
| MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY | MOUNTAIN VIE 0% 7/1/2029 | DBT | 62440CAY7 | Long | Modellwert (Stufe 2) | 4.472.388 $ | 0,69 | 5.000.000 | |
| LOS ANGELES CALIF WTR and PWR RE | LA CA DWAP 5% 7/1/2030 | DBT | 544532PY4 | Long | Modellwert (Stufe 2) | 20.461.293 $ | 3,17 | 18.875.000 | |
| CALIFORNIA MUN FN AUTH REV | CALIFORNIA MN A 5% 3/1/2032 | DBT | 13048V5S3 | Long | Modellwert (Stufe 2) | 13.884.060 $ | 2,15 | 12.980.000 | |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV | CALIFORNIA AGY 3.25% MT | DBT | 13032WCF9 | Long | Modellwert (Stufe 2) | 6.517.862 $ | 1,01 | 6.500.000 | |
| SACRAMENTO CA CITY UNI SCH DIS | SACRAMENTO USD 5% 7/1/2029 | DBT | 785870T63 | Long | Modellwert (Stufe 2) | 24.150.450 $ | 3,74 | 22.770.000 | |
| LONG BEACH CA UNI SCH DIST | LONGBEACH CA SD 0% 8/1/2029 | DBT | 542433GW1 | Long | Modellwert (Stufe 2) | 3.641.908 $ | 0,56 | 3.995.000 | |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY | PITTSBURG CA 5% 9/1/26 | DBT | 86459LBN7 | Long | Modellwert (Stufe 2) | 3.629.458 $ | 0,56 | 3.610.000 | |
| NEWPORTIMESA CA UNI SCH DIST | NWPRT MESA USD/NATL 0% 8/1/29 | DBT | 652113UN9 | Long | Modellwert (Stufe 2) | 3.585.730 $ | 0,56 | 3.915.000 | |
| LOS ANGELES CNTY CA PUB WKS | LA PUB LEASE RV 5% 12/1/2027 | DBT | 54473EVA9 | Long | Modellwert (Stufe 2) | 8.962.701 $ | 1,39 | 8.625.000 | |
| MIDDLE FORK PROJECT FINANCE AUTHORITY | MIDDLE FORK PRO 5% 4/1/2028 | DBT | 59572CAJ6 | Long | Modellwert (Stufe 2) | 4.731.546 $ | 0,73 | 4.550.000 | |
| LOS ANGELES CA UNI SCH DIST CP | LA CA USD COP 5% 10/1/2030 PRE | DBT | 544648WS3 | Long | Modellwert (Stufe 2) | 10.650.029 $ | 1,65 | 9.750.000 | |
| SAN LORENZO VALLEY CA UNI SCH DIST SANTA CRUZ CNTY | SAN LORENZO VAL 0% 8/1/2029 | DBT | 798543EY6 | Long | Modellwert (Stufe 2) | 4.602.082 $ | 0,71 | 4.985.000 | |
| CA MUN FIN AUTH STUDENT HSG REV | CA MUN FIN AUT 5% 5/15/2027 | DBT | 13049YAV3 | Long | Modellwert (Stufe 2) | 5.652.859 $ | 0,88 | 5.495.000 | |
| MT DIABLO CA UNIFIED SCH DIST | MTDIABLO CA USD 4% 8/1/2027 Q | DBT | 621196M84 | Long | Modellwert (Stufe 2) | 3.056.002 $ | 0,47 | 3.000.000 | |
| LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV | LA County Housing 3.75% 12/1/2026 MT | DBT | 54467WAH5 | Long | Modellwert (Stufe 2) | 3.001.012 $ | 0,47 | 3.000.000 | |
| LOS ANGELES CA MULTIFAMILY REV | LOS ANGELES MFR 2.85% 5/1/2060 | DBT | 544582YA1 | Long | Modellwert (Stufe 2) | 2.992.000 $ | 0,46 | 3.000.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV | GUAM GOVT BUS 5% 1/1/2029 | DBT | 40065NCV7 | Long | Modellwert (Stufe 2) | 3.320.535 $ | 0,51 | 3.180.000 | |
| CALIFORNIA MUN FIN AUTH LEASEREV | CALIF CA 13049U 5% 6/1/2030 | DBT | 13049UCQ0 | Long | Modellwert (Stufe 2) | 2.716.548 $ | 0,42 | 2.650.000 | |
| RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | RANCHO CUCAMONG 5% 9/1/2030 | DBT | 75212CBQ1 | Long | Modellwert (Stufe 2) | 2.213.055 $ | 0,34 | 2.000.000 | |
| POWAY CA UNIFIED SCH DIST | POWAY CA USD 0% 8/1/2026 | DBT | 738850QJ8 | Long | Modellwert (Stufe 2) | 2.135.849 $ | 0,33 | 2.145.000 | |
| LOS ANGELES CA UNI SCH DIST | LA CA USD 5% 7/1/2028 | DBT | 544647HK9 | Long | Modellwert (Stufe 2) | 2.555.382 $ | 0,40 | 2.465.000 | |
| CALIFORNIA MUN FIN AUTH REV | CA ST MFA REV 4% 5/15/28 | DBT | 13048TY64 | Long | Modellwert (Stufe 2) | 7.252.979 $ | 1,12 | 7.175.000 | |
| NAPA VALLEY CA UNI SCH DIST | NAPA VALLEY USD 0% 8/1/2027 | DBT | 6303614B6 | Long | Modellwert (Stufe 2) | 2.002.591 $ | 0,31 | 2.065.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV | CALIFORNIA STA 5% 1/1/2027 | DBT | 13081KAH3 | Long | Modellwert (Stufe 2) | 1.926.748 $ | 0,30 | 1.900.000 | |
| ROBLA CA SCH DIST | ROBLA CA SCH DT 0% 8/1/2031 | DBT | 771027GM5 | Long | Modellwert (Stufe 2) | 1.896.253 $ | 0,29 | 2.235.000 | |
| PLACENTIA-YORBA LINDA CA USD | PLC-YRBA LND CA 0% 8/1/2027 | DBT | 725894CL1 | Long | Modellwert (Stufe 2) | 1.844.028 $ | 0,29 | 1.905.000 | |
| CENTINELA VL CA UNI HIGH S DST | CENTINELA UHSD 5% 8/1/2032 | DBT | 152339SG3 | Long | Modellwert (Stufe 2) | 6.472.071 $ | 1,00 | 5.875.000 | |
| FAIRFIELD CA CTFS PARTN | FAIRFLD WTR COP 0% 4/1/27 | DBT | 304198FT6 | Long | Modellwert (Stufe 2) | 1.807.376 $ | 0,28 | 1.850.000 | |
| OAKLAND CA UNI SCH D ALAM CNTY | OAKLAND CA USD 5% 8/1/2026 | DBT | 672325ZS9 | Long | Modellwert (Stufe 2) | 2.675.085 $ | 0,41 | 2.665.000 | |
| PALM SPRINGS CA UNI SCH DIST | PALM SPRING USD 1.25% 8/1/2030 | DBT | 6966674Z4 | Long | Modellwert (Stufe 2) | 1.715.991 $ | 0,27 | 1.895.000 | |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | WEST CONTRA CS 5% 8/1/2031 | DBT | 95234ABN4 | Long | Modellwert (Stufe 2) | 8.863.729 $ | 1,37 | 8.115.000 | |
| RIO HONDO CALIF CMNTY COLLEGE DIST | RIO HONDO CA 0% 8/1/2029 | DBT | 767121CZ7 | Long | Modellwert (Stufe 2) | 1.646.040 $ | 0,26 | 1.800.000 | |
| ROSEVILLE CALIF JT UN HIGH SCH | ROSEVILLE CA HS 5% 8/1/2033 | DBT | 777849WK2 | Long | Modellwert (Stufe 2) | 8.473.947 $ | 1,31 | 7.675.000 | |
| MONTEBELLO CALIF PUB FING AUTHREV | MONTEBELLO HOME2 SUITES HILTON | DBT | 612286DJ0 | Long | Modellwert (Stufe 2) | 4.470.037 $ | 0,69 | 4.465.000 | |
| VERNON CALIF ELEC SYS REV | VERNON CA ELEC 5% 4/1/2028 | DBT | 924397EN8 | Long | Modellwert (Stufe 2) | 3.271.188 $ | 0,51 | 3.155.000 | |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | PR AQUEDUC 5% 7/1/2028 | DBT | 745160UA7 | Long | Modellwert (Stufe 2) | 1.535.060 $ | 0,24 | 1.500.000 | |
| ACTON-AGUA DULCE UNI SCH DIST CALIF | ACTON-AGUA DULC 0% 8/1/2032 | DBT | 00507TAL8 | Long | Modellwert (Stufe 2) | 1.486.236 $ | 0,23 | 1.795.000 | |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV | SAN DIEGO CALI 5% 7/1/2026 | DBT | 797257AJ1 | Long | Modellwert (Stufe 2) | 1.452.804 $ | 0,23 | 1.450.000 | |
| GARVEY CA SCH DIST | GARVEY CA SD 0% 8/1/2030 | DBT | 366658LS9 | Long | Modellwert (Stufe 2) | 1.430.461 $ | 0,22 | 1.625.000 | |
| PASADENA CALIF INO SCH DIST | PASADENA CA USD 5% 8/1/2029 | DBT | 702282RA4 | Long | Modellwert (Stufe 2) | 1.402.890 $ | 0,22 | 1.300.000 | |
| CALIFORNIA STWD CMNTY DV AU RV | CA STWD 5% 12/1/2030 | DBT | 13080SR71 | Long | Modellwert (Stufe 2) | 6.916.406 $ | 1,07 | 6.500.000 | |
| PALMDALE CALIF SCH DIST | PALMDALE CALIF 0% NATL/FGIC 2/1/2027 | DBT | 696735JH3 | Long | Modellwert (Stufe 2) | 1.375.763 $ | 0,21 | 1.400.000 | |
| SANTA CLARA CA ELEC REV | SNTA CLRA ELE 5% 7/1/2032 | DBT | 801444HM5 | Long | Modellwert (Stufe 2) | 2.054.686 $ | 0,32 | 1.800.000 | |
| EVERGREEN CALIF ELEM SCH DIST | EVERGREEN ESD 0% 8/1/2027 | DBT | 300189CU9 | Long | Modellwert (Stufe 2) | 1.202.109 $ | 0,19 | 1.240.000 | |
| AZUSA CALIF UNI SCH DIST | AZUSA CA USD 0% 7/1/2026 | DBT | 055033MA9 | Long | Modellwert (Stufe 2) | 1.122.412 $ | 0,17 | 1.125.000 | |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST | ANTELOPE VL CCD 5% 8/1/2031 | DBT | 03667PLB6 | Long | Modellwert (Stufe 2) | 1.117.160 $ | 0,17 | 1.015.000 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2033 | DBT | 927686AJ4 | Long | Modellwert (Stufe 2) | 1.111.804 $ | 0,17 | 1.010.000 | |
| WASHINGTON TWP CA HEALTH CARE DIST REV | WA TWP CA HC 5% 7/1/2027 | DBT | 940204FJ4 | Long | Modellwert (Stufe 2) | 3.457.586 $ | 0,54 | 3.400.000 | |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | SAN DIEGO ARPT 5% 7/1/2029 Q | DBT | 79739GHZ2 | Long | Modellwert (Stufe 2) | 1.103.564 $ | 0,17 | 1.025.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRALVALLEY 5% 8/1/2034 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 4.671.914 $ | 0,72 | 4.395.000 | |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2028 | DBT | 74527EFJ2 | Long | Modellwert (Stufe 2) | 2.231.303 $ | 0,35 | 2.185.000 | |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV | BAY AREA WTR CA 5% 10/1/2028 | DBT | 072031BV8 | Long | Modellwert (Stufe 2) | 2.094.372 $ | 0,32 | 2.000.000 | |
| STOCKTON CALIF PUB FING AUTH WTR REV | STOCKTON CALIF 5% 10/1/2027 | DBT | 861398BS3 | Long | Modellwert (Stufe 2) | 2.041.783 $ | 0,32 | 2.000.000 | |
| UPLAND CA CTFS PARTN | UPLAND CA COP 5% 1/1/2028 | DBT | 915346FR6 | Long | Modellwert (Stufe 2) | 1.028.395 $ | 0,16 | 1.000.000 | |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | LOS ANGELES CA WTR and PWR 2023-XM1153-MST BC/BC D1 | DBT | 88035G5B0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,16 | 1.000.000 | |
| NAPA VALLEY CA CMNTY COLLEGE DIST | NAPA VALLEY CCD 0% I=NATL 8/1/2027 | DBT | 630360CR4 | Long | Modellwert (Stufe 2) | 995.282 $ | 0,15 | 1.025.000 | |
| KINGSBURG CALIF JT UN HIGH SCHDIST | KINGS CA 496206/FSA 0% 8/1/32 | DBT | 496206DW0 | Long | Modellwert (Stufe 2) | 968.745 $ | 0,15 | 1.170.000 | |
| SAN DIEGO CA UNI SCH DIST | SAN DIEGO CA UN 0% 7/1/2030 ETM | DBT | 797356AG7 | Long | Modellwert (Stufe 2) | 937.091 $ | 0,15 | 1.050.000 | |
| PALOMAR CALIF CMNTY COLLEGE DIST | PALOMAR CA CCD 0% 8/1/2029 | DBT | 697511BP7 | Long | Modellwert (Stufe 2) | 931.960 $ | 0,14 | 1.015.000 | |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV | SACRAMENTO TRAN 5% 6/1/2026 | DBT | 786073AG1 | Long | Modellwert (Stufe 2) | 1.423.792 $ | 0,22 | 1.400.000 | |
| FORT BRAGG CALIF UNI SCH DIST | FORT BRAGG CAL 0% 8/1/2030 | DBT | 347028FG2 | Long | Modellwert (Stufe 2) | 882.817 $ | 0,14 | 1.000.000 | |
| SACRAMENTO CNTY CA ARPT SYS RV | SAC CNTY ARPT 5% 7/1/2027 | DBT | 786107TK8 | Long | Modellwert (Stufe 2) | 2.744.139 $ | 0,43 | 2.645.000 | |
| PALO ALTO CALIF UNI SCH DIST | PALO ALTO CA UNI SCH DIST CAP APPREC-ELECTION OF 2008 | DBT | 697379TK1 | Long | Modellwert (Stufe 2) | 842.423 $ | 0,13 | 965.000 | |
| ANAHEIM CALIF CITY SCH DIST | ANAHEIM CA CSD 0% 8/1/2029 | DBT | 03254CEL0 | Long | Modellwert (Stufe 2) | 798.162 $ | 0,12 | 875.000 | |
| CALIFORNIA MUN FIN AUTH SR LIVING REV | CALIF CA 4% 11/15/2028 | DBT | 13049RBD7 | Long | Modellwert (Stufe 2) | 720.997 $ | 0,11 | 710.000 | |
| CERRITOS CA CMNTY COLLEGE DIST | CERRITOS CA CCD 0% 8/1/2028 | DBT | 156792FC2 | Long | Modellwert (Stufe 2) | 699.211 $ | 0,11 | 740.000 | |
| WEST CONTRA COSTA CALIF UNI SCH DIST | WEST CONTRA USD 4% 8/1/2027 | DBT | 9523473V2 | Long | Modellwert (Stufe 2) | 1.785.836 $ | 0,28 | 1.780.000 | |
| PALOMAR POMERADO HEALTH CALIF | PALOMAR CA HLTH 0% 8/1/2031 | DBT | 69753RCV4 | Long | Modellwert (Stufe 2) | 655.053 $ | 0,10 | 800.000 | |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV | SO CAL TOBACCO 5% 6/1/2027 | DBT | 888804CC3 | Long | Modellwert (Stufe 2) | 511.603 $ | 0,08 | 500.000 | |
| CALIFORNIA CA TOB SECURITAZTN | CA CNTY TOBAC 5% 6/1/2026 | DBT | 13016NEJ9 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,08 | 500.000 | |
| CA EDL FACS AUTH REV | CA EDL FACS 5% 4/1/2027 | DBT | 130179TG9 | Long | Modellwert (Stufe 2) | 877.313 $ | 0,14 | 850.000 | |
| MONTEREY PENINSULA CA CMNTY COLLEGE DIST | MONTEREY PENSLA 0% 8/1/2032 | DBT | 612574EK5 | Long | Modellwert (Stufe 2) | 441.771 $ | 0,07 | 545.000 | |
| FULLERTON PUBLIC FINANCING AUTHORITY | FULLERTON PUBLI 4% 2/1/2030 | DBT | 359816CV5 | Long | Modellwert (Stufe 2) | 867.399 $ | 0,13 | 845.000 | |
| CALIFORNIA EDL FACS AUTH REV | CAL ED FAC 0% 7/1/2028 | DBT | 130175V33 | Long | Modellwert (Stufe 2) | 379.139 $ | 0,06 | 400.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV | CALIFORNIA IE 5% O=CTR 8/1/2027 | DBT | 13034RAE3 | Long | Modellwert (Stufe 2) | 309.009 $ | 0,05 | 300.000 | |
| SANTA MONICA CA CMNTY COLLEGE DIST | SANTAMONICA CCD 0% 5/1/2028 | DBT | 802385EA8 | Long | Modellwert (Stufe 2) | 285.640 $ | 0,04 | 300.000 | |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV | EASTERN MUN CA 5% 7/1/2027 | DBT | 27677SBA0 | Long | Modellwert (Stufe 2) | 512.881 $ | 0,08 | 505.000 | |
| Gesamt | 641.921.487 $ | 99,52 | 617.270.000 |