| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.239.543.092 $ | 96,62 | 1.307.614.591 | ||||||
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | NEW YORK ST DO 5% 3/15/2035 | DBT | 64990AJZ9 | Long | Modellwert (Stufe 2) | 32.844.681 $ | 2,56 | 30.845.000 | |
| NEW YORK CITY GO | NYC NY 5% 8/1/2047 | DBT | 64966QXW5 | Long | Modellwert (Stufe 2) | 87.015.165 $ | 6,78 | 85.860.000 | |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK AUTH 5.50% 2/1/2050 | DBT | 64972JC97 | Long | Modellwert (Stufe 2) | 70.930.264 $ | 5,53 | 66.450.000 | |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 0% 11/15/2032 | DBT | 59261APH4 | Long | Modellwert (Stufe 2) | 35.366.054 $ | 2,76 | 38.790.000 | |
| LIBERTY NY DEV CORP REV | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 12.847.110 $ | 1,00 | 11.440.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 12.201.070 $ | 0,95 | 12.000.000 | |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | NEW YORK ST D 5% 3/15/2042 | DBT | 64990F6M1 | Long | Modellwert (Stufe 2) | 41.476.100 $ | 3,23 | 43.935.000 | |
| NY PAYROLL MOBILITY TX | NY PAYROLL MOBI 5% 11/15/2038 | DBT | 89602HEG8 | Long | Modellwert (Stufe 2) | 18.064.039 $ | 1,41 | 17.145.000 | |
| TRIBOROUGH BRDG and TUNL NY REVS | TRIBOROUGH BRDG 5.50% 11/15/2056 | DBT | 89602RQC2 | Long | Modellwert (Stufe 2) | 49.224.368 $ | 3,84 | 48.500.000 | |
| BATTERY PK CITY AUTH NY REV | BATTERY PK REV 5.25% 11/1/55 | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 10.583.449 $ | 0,82 | 10.000.000 | |
| TRIBOROUGH BRDG and TUNL NY RETT | TRIBOROUGH BRIDGE 5.50% 12/1/2059 | DBT | 896032BD0 | Long | Modellwert (Stufe 2) | 10.544.796 $ | 0,82 | 10.000.000 | |
| PORT AUTH NY and NJ | PORT NY NJ 5% 10/15/2034 @ | DBT | 73358XRH7 | Long | Modellwert (Stufe 2) | 126.253.385 $ | 9,84 | 127.500.000 | |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV | HEMPSTEAD LDC 3% 7/1/2051 | DBT | 424682LY6 | Long | Modellwert (Stufe 2) | 12.102.507 $ | 0,94 | 16.405.000 | |
| ONEIDA CNTY NY LOC DEV CORP REV | ONEIDA CNT NY 4% 12/1/2049 | DBT | 682440BM3 | Long | Modellwert (Stufe 2) | 14.209.211 $ | 1,11 | 15.990.000 | |
| NEW YORK NY CITY HEALTH and HOSP | NY CITY HHC 5% 2/15/2040 | DBT | 649674LT3 | Long | Modellwert (Stufe 2) | 14.978.142 $ | 1,17 | 13.770.000 | |
| MTA HUDSON RAIL YARDS TR OBLIGS REV | MTA HUDSON RAIL NY 5% 11/15/56 | DBT | 62476RAC9 | Long | Modellwert (Stufe 2) | 11.930.110 $ | 0,93 | 12.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY TRANS CORP 5% 12/1/2035 @ | DBT | 650116FK7 | Long | Modellwert (Stufe 2) | 65.097.503 $ | 5,07 | 66.525.000 | |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV | NEW YORK ST MTG 2.50% 10/1/2047 | DBT | 64988YFN2 | Long | Modellwert (Stufe 2) | 20.982.000 $ | 1,64 | 25.985.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NY STATE UR D 5% 3/15/2040 | DBT | 650036FS0 | Long | Modellwert (Stufe 2) | 13.586.722 $ | 1,06 | 13.340.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NYC TFA (PIT) 5% 5/1/2041 | DBT | 64971X8B7 | Long | Modellwert (Stufe 2) | 35.708.813 $ | 2,78 | 35.550.000 | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV | NYC TFA BARB 5.25% 7/15/2036 | DBT | 64972HG71 | Long | Modellwert (Stufe 2) | 11.592.265 $ | 0,90 | 11.500.000 | |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CO 2.25% 11/1/2041 | DBT | 64972EYU7 | Long | Modellwert (Stufe 2) | 52.826.819 $ | 4,12 | 73.210.000 | |
| NEW YORK LIBERTY DEV CORP LIB | NY LIBERTY DEV 2.45% 9/15/2069 | DBT | 649519DF9 | Long | Modellwert (Stufe 2) | 19.073.970 $ | 1,49 | 23.750.000 | |
| NEW YORK NY CTY TR CULT RES RV | NYC CULTURAL 5% 7/15/2054 | DBT | 649717WC5 | Long | Modellwert (Stufe 2) | 10.484.322 $ | 0,82 | 10.000.000 | |
| NEW YORK NY CITY IDA REV | NYC IDA 3% 1/1/2046 | DBT | 64971PLK9 | Long | Modellwert (Stufe 2) | 15.564.358 $ | 1,21 | 20.215.000 | |
| NEW YORK NY CTY MUN WTR FIN AU | NYC WTR 5.50% 6/15/2056 | DBT | 64972GT38 | Long | Modellwert (Stufe 2) | 17.232.874 $ | 1,34 | 17.660.000 | |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK DORM 5.25% 10/1/2049 | DBT | 65000B7X0 | Long | Modellwert (Stufe 2) | 84.068.379 $ | 6,55 | 91.605.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 3.4% 9/1/2051 | DBT | 542691MN7 | Long | Modellwert (Stufe 2) | 28.820.362 $ | 2,25 | 27.515.000 | |
| NEW YORK ST TWY AUTH GEN REV | NY ST TWY AUTH 5% 1/1/2051 | DBT | 650010DW8 | Long | Modellwert (Stufe 2) | 25.215.398 $ | 1,97 | 29.005.000 | |
| NEW YORK ST TWY AUTH ST PERS | NYS TWY PIT 3% 3/15/2050 | DBT | 650028XL2 | Long | Modellwert (Stufe 2) | 6.577.008 $ | 0,51 | 8.945.000 | |
| SUFFOLK CNTY NY | SUFFOLK CNTY NY 2% 6/15/2033 | DBT | 86476PH68 | Long | Modellwert (Stufe 2) | 14.264.894 $ | 1,11 | 16.660.000 | |
| BUILD NYC RESOURCE CORP NY REV | BUILD NYC RES 5% 7/1/2040 | DBT | 12008EWK8 | Long | Modellwert (Stufe 2) | 13.535.069 $ | 1,06 | 12.805.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY | NY STATE HFA D-2 3.35% MT | DBT | 64987KDK1 | Long | Modellwert (Stufe 2) | 15.178.541 $ | 1,18 | 15.500.000 | |
| NEW YORK NY CITY EDL CONSTR FD | NYC ED CONS FND 5% 4/1/2052 | DBT | 649670NU6 | Long | Modellwert (Stufe 2) | 5.690.592 $ | 0,44 | 5.610.000 | |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT | NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | DBT | 64985SMS9 | Long | Modellwert (Stufe 2) | 31.068.967 $ | 2,42 | 30.085.000 | |
| WESTCHESTER CNTY NY LOC DEV CORP REV | WESTCHESTER CNT 5% 7/1/2035 | DBT | 95737TFS0 | Long | Modellwert (Stufe 2) | 5.847.300 $ | 0,46 | 5.500.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 3.25% 11/1/2052 | DBT | 64987DC51 | Long | Modellwert (Stufe 2) | 15.723.169 $ | 1,23 | 18.980.000 | |
| WESTCHESTER CNTY N Y | WESTCHESTER CN 2% 10/15/2032 | DBT | 95736VBX9 | Long | Modellwert (Stufe 2) | 4.014.057 $ | 0,31 | 4.560.000 | |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | SUFFOLK TOB NY 4% 6/1/2050 | DBT | 864809CC0 | Long | Modellwert (Stufe 2) | 6.056.938 $ | 0,47 | 7.135.000 | |
| NEW YORK ST DORM AUTH REVS | NEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBAC | DBT | 64983XWC4 | Long | Modellwert (Stufe 2) | 3.375.799 $ | 0,26 | 3.000.000 | |
| PUERTO RICO COMWLTH | PR ST 5.75% 7/1/2031 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 7.492.551 $ | 0,58 | 8.189.591 | |
| UNIONDALE UFSD NY | UNIONDALE UFSD 1.75% 5/1/2034 | DBT | 909058DQ9 | Long | Modellwert (Stufe 2) | 5.865.938 $ | 0,46 | 7.195.000 | |
| MONROE CNTY N Y INDL DEV CORP | MONROE NY IDC 3% 7/1/2050 | DBT | 61075TVT2 | Long | Modellwert (Stufe 2) | 8.881.635 $ | 0,69 | 10.520.000 | |
| NY CONVENTION CTR DEV CORP REV | NY CONV CTR 0% 11/15/2030 | DBT | 649451JT9 | Long | Modellwert (Stufe 2) | 3.648.929 $ | 0,28 | 4.675.000 | |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV | SUFFOLK NY EDC 5.375% 11/1/2054 | DBT | 86476RDN1 | Long | Modellwert (Stufe 2) | 2.812.964 $ | 0,22 | 3.500.000 | |
| NIAGARA NY AREA DEV CORP REV | NIAGARA NY AREA 5% 7/1/2052 | DBT | 653541BJ0 | Long | Modellwert (Stufe 2) | 2.641.253 $ | 0,21 | 3.000.000 | |
| TSASC INC NY REV | TSASC NY TOBAC 5% 6/1/2030 | DBT | 898526EY0 | Long | Modellwert (Stufe 2) | 2.558.839 $ | 0,20 | 2.525.000 | |
| WEST ISLIP NY UN FREE SCH DIST | W ISLIP NY UFSD 2% 6/15/2032 | DBT | 953429KL0 | Long | Modellwert (Stufe 2) | 2.524.179 $ | 0,20 | 2.880.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT | NEW YORK ST DR 5% 7/1/2041 | DBT | 64990CJK8 | Long | Modellwert (Stufe 2) | 4.022.755 $ | 0,31 | 4.000.000 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2036 | DBT | 927686AM7 | Long | Modellwert (Stufe 2) | 6.009.769 $ | 0,47 | 5.615.000 | |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | PR AQUEDUC 5% 7/1/2037 | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 2.474.148 $ | 0,19 | 2.375.000 | |
| NEW ROCHELLE NY CITY SCH DIST | NEW ROCHELLE SD 2% 6/15/2033 | DBT | 648533H75 | Long | Modellwert (Stufe 2) | 2.243.643 $ | 0,17 | 2.625.000 | |
| SYRACUSE REGIONAL AIRPORT AUTHORITY | SYRACUSE REGION 5% 7/1/2031 | DBT | 871740AK2 | Long | Modellwert (Stufe 2) | 10.815.562 $ | 0,84 | 10.415.000 | |
| PELHAM NY UN FREE SCH DIST | PELHAM NY ST 2% 11/1/2031 | DBT | 705795PD8 | Long | Modellwert (Stufe 2) | 7.091.244 $ | 0,55 | 8.395.000 | |
| NIAGARA NY FRONTIER TRANSN | NIAGRA NY FRONT 5% 4/1/2034@ | DBT | 653544EA0 | Long | Modellwert (Stufe 2) | 7.602.567 $ | 0,59 | 7.390.000 | |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | TRIBOROUGH BRD 5% 5/15/2039 | DBT | 896035BS0 | Long | Modellwert (Stufe 2) | 3.747.017 $ | 0,29 | 3.470.000 | |
| PORT CHESTER-RYE NY | PORT CHESTER-RY 2% 6/1/2036 | DBT | 733794JR3 | Long | Modellwert (Stufe 2) | 1.938.615 $ | 0,15 | 2.425.000 | |
| YONKERS NY | YONKERS NY 4% 5/1/2034 | DBT | 986082B38 | Long | Modellwert (Stufe 2) | 18.188.357 $ | 1,42 | 17.225.000 | |
| MASSAPEQUA NY UN FREE SCH DIST | MASSAPEQUA UFSD 2% 10/1/2032 | DBT | 576097ML0 | Long | Modellwert (Stufe 2) | 3.035.985 $ | 0,24 | 3.520.000 | |
| SARATOGA CNTY NY | SARATOGA CO NY 3.125% 7/15/2036 | DBT | 803480MU3 | Long | Modellwert (Stufe 2) | 1.358.341 $ | 0,11 | 1.510.000 | |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV | SARATOGA CNTY N 4% 7/1/2050 | DBT | 803481CZ1 | Long | Modellwert (Stufe 2) | 1.297.328 $ | 0,10 | 1.500.000 | |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV | NY NY CITY HS STEP 11/1/2042 | DBT | 64972EN54 | Long | Modellwert (Stufe 2) | 3.107.428 $ | 0,24 | 3.720.000 | |
| ISLIP NY | ISLIP NY 2% 5/1/2037 | DBT | 464723FT7 | Long | Modellwert (Stufe 2) | 1.505.905 $ | 0,12 | 1.920.000 | |
| ONONDAGA N Y CIVIC DEV CORP | ONONDAGA NY CDC 5% 12/1/2035 | DBT | 682832GB0 | Long | Modellwert (Stufe 2) | 8.937.891 $ | 0,70 | 9.095.000 | |
| ONONDAGA CNTY NY | ONONDAGA CNTY N 2% 8/15/2036 | DBT | 68277DFQ2 | Long | Modellwert (Stufe 2) | 3.248.673 $ | 0,25 | 3.795.000 | |
| ONONDAGA CNTY NY WTR AUTH WTR REV | ONONDAGA NY WTR 2.50% 9/15/2051 | DBT | 682760LE1 | Long | Modellwert (Stufe 2) | 1.124.576 $ | 0,09 | 1.855.000 | |
| GUAM GOVT WTRWKS AUTH WTR and WST | GUAM GVT WTSW 5.25% 7/1/2041 | DBT | 40065FFD1 | Long | Modellwert (Stufe 2) | 2.153.793 $ | 0,17 | 2.055.000 | |
| CLINTON COUNTY CAPITAL RESOURCE CORP | CLINTON CNTY 4.75% 7/1/2043 | DBT | 187469AF8 | Long | Modellwert (Stufe 2) | 2.205.194 $ | 0,17 | 2.200.000 | |
| NEW YORK ST ENV FAC CORP CWDW | NYS ENV CWD 5% 6/15/2043 | DBT | 64986DHT5 | Long | Modellwert (Stufe 2) | 1.020.775 $ | 0,08 | 1.000.000 | |
| WEBSTER NY CENT SCH DIST | WEBSTER NY CSD 2% 6/15/2031 | DBT | 948123RF3 | Long | Modellwert (Stufe 2) | 1.005.311 $ | 0,08 | 1.105.000 | |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV | CATHOLIC HLTH SVCS LONG | DBT | 63166LDE8 | Long | Modellwert (Stufe 2) | 1.004.475 $ | 0,08 | 1.000.000 | |
| ENLARGED TROY SCH DIST NY | ENLARGED TROY S 2% 6/1/2034 | DBT | 293359FB6 | Long | Modellwert (Stufe 2) | 2.919.891 $ | 0,23 | 3.645.000 | |
| NEW YORK ST BRDG AUTH REV | NY ST BRIDGE AU 4% 1/1/2051 | DBT | 649807CX0 | Long | Modellwert (Stufe 2) | 963.423 $ | 0,08 | 1.085.000 | |
| BROOKHAVEN N Y LOC DEV CORP REV | BROOK NY 4% 11/1/2045 | DBT | 113168BK3 | Long | Modellwert (Stufe 2) | 916.571 $ | 0,07 | 1.000.000 | |
| BRIGHTON CENTRAL SCHOOL DISTRICT | BRIGHTON CENTRA 2.125% 6/15/2032 | DBT | 109409GN6 | Long | Modellwert (Stufe 2) | 885.556 $ | 0,07 | 1.000.000 | |
| BRONXVILLE NY UNION FREE SCH DIST | BRONXVILLE NY U 2% 9/15/2032 | DBT | 112439LG7 | Long | Modellwert (Stufe 2) | 873.096 $ | 0,07 | 1.000.000 | |
| DUTCHESS CNTY NY LOC DEV CORP REV | DUTCHESS NY LDC 5% 7/1/2035 | DBT | 267045KR2 | Long | Modellwert (Stufe 2) | 869.922 $ | 0,07 | 855.000 | |
| ERIE CNTY N Y FISCAL STABILITYAUTH | ERIE CNTY NY FI 5% 9/1/2034 | DBT | 29508RKN5 | Long | Modellwert (Stufe 2) | 1.400.770 $ | 0,11 | 1.375.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NY ST 5% 7/1/33 | DBT | 64990BD42 | Long | Modellwert (Stufe 2) | 1.950.894 $ | 0,15 | 1.950.000 | |
| NORTH HEMPSTEAD NY | NORTH HEMPSTEAD 2.90% 9/15/2033 | DBT | 659666XS5 | Long | Modellwert (Stufe 2) | 786.440 $ | 0,06 | 850.000 | |
| SCHUYLERVILLE N Y CENT SCH DIST | SCHUY NY 808349 2% 6/15/2036 | DBT | 808349LJ1 | Long | Modellwert (Stufe 2) | 1.317.736 $ | 0,10 | 1.685.000 | |
| FALLSBURG NY CENT SCH DIST | FALLSBURG N Y C 2% 6/15/2034 | DBT | 306747JY3 | Long | Modellwert (Stufe 2) | 631.087 $ | 0,05 | 765.000 | |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV | BUFFALO and ERIE NY 5% 7/1/27 | DBT | 11943KBS0 | Long | Modellwert (Stufe 2) | 1.832.271 $ | 0,14 | 1.835.000 | |
| WASHINGTONVILLE N Y CENT SCH DIST | WASHINGTONVI NY .05% 6/15/2037 | DBT | 940739RA5 | Long | Modellwert (Stufe 2) | 2.260.105 $ | 0,18 | 3.750.000 | |
| CORNING NY CITY SCH DIST TAN | CORNING NY SCH 2% 6/15/2033 | DBT | 219417TN2 | Long | Modellwert (Stufe 2) | 543.990 $ | 0,04 | 625.000 | |
| NIAGARA-WHEATFIELD NY CSD | NGRA-WHT NY CSD 2% 3/15/2034 | DBT | 653590RY7 | Long | Modellwert (Stufe 2) | 514.130 $ | 0,04 | 620.000 | |
| PEARL RIVER UNION FREE SCHOOL DISTRICT | PEARL RIVER UNI 2% 6/1/2036 | DBT | 704811MN5 | Long | Modellwert (Stufe 2) | 512.556 $ | 0,04 | 650.000 | |
| MINEOLA N Y | MINEO NY 602737 2% 1/15/2044 | DBT | 602737QA9 | Long | Modellwert (Stufe 2) | 1.521.317 $ | 0,12 | 2.525.000 | |
| NEW ROCHELLE N Y | NEW ROCHELLE NY 2% 2/15/2034 | DBT | 6485167Y2 | Long | Modellwert (Stufe 2) | 495.856 $ | 0,04 | 590.000 | |
| MAHOPAC NY CENT SCD | MAHOPAC NY SCD 1.70% 6/1/2035 | DBT | 560177LB1 | Long | Modellwert (Stufe 2) | 487.234 $ | 0,04 | 635.000 | |
| STILLWATER NY CENT SCH DIST | STILLWATER CSD 2% 6/15/2033 | DBT | 860797LP2 | Long | Modellwert (Stufe 2) | 419.007 $ | 0,03 | 500.000 | |
| ALDEN NY CENT SCH DIST | ALDEN NY CSD 2% 6/15/2036 | DBT | 014284HE6 | Long | Modellwert (Stufe 2) | 362.103 $ | 0,03 | 465.000 | |
| WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV | WST NASSAU WTR SER A 5% 4/1/30 | DBT | 958792CK7 | Long | Modellwert (Stufe 2) | 350.579 $ | 0,03 | 350.000 | |
| RYE NECK NY UN FREE SCH DIST | RYE NECK NY 2.50% 6/15/2047 | DBT | 783583HK6 | Long | Modellwert (Stufe 2) | 1.366.291 $ | 0,11 | 1.975.000 | |
| KINGSTON N Y CITY SCH DIST | KINGSTON NY CSD 2% 6/15/2035 | DBT | 496602PZ0 | Long | Modellwert (Stufe 2) | 343.855 $ | 0,03 | 425.000 | |
| DOBBS FERRY NY | DOBBS FERRY NY 2.65% 10/15/2033 | DBT | 256039GZ5 | Long | Modellwert (Stufe 2) | 293.372 $ | 0,02 | 325.000 | |
| FARMINGDALE NY UFSD | FARMINGDALE NY 2% 9/15/2036 | DBT | 311117HF5 | Long | Modellwert (Stufe 2) | 259.416 $ | 0,02 | 330.000 | |
| ORANGE COUNTY NEWYORK | ORANGE NY 2% 6/15/2029 | DBT | 6845757N7 | Long | Modellwert (Stufe 2) | 458.222 $ | 0,04 | 500.000 | |
| OYSTER BAY NY | OYSTER BAY NY 2% 3/1/2033 | DBT | 692160TE4 | Long | Modellwert (Stufe 2) | 194.721 $ | 0,02 | 225.000 | |
| WELLSVILLE NY CENT SCH DIST | WLLSVIL NY CSD 2% 6/15/2036 | DBT | 950348GW6 | Long | Modellwert (Stufe 2) | 90.470 $ | 0,01 | 115.000 | |
| Gesamt | 1.239.543.092 $ | 96,62 | 1.307.614.591 |