| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 187.987.895 $ | 67,03 | 163.293.189 | |||||||
| Galaxy Commodity-Polaris II Fund LLC | Galaxy Commodity-Polaris II Fund LLC | EC | Long | Schätzwert (Stufe 3) | 25.290.871 $ | 9,02 | 26.689 | ||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CEV9 | Long | Modellwert (Stufe 2) | 101.183.863 $ | 36,08 | 101.833.500 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 5.639.875 $ | 2,01 | 5.710.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B5K64 | Long | Modellwert (Stufe 2) | 6.242.690 $ | 2,23 | 6.225.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 2.922.309 $ | 1,04 | 2.870.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 4.181.031 $ | 1,49 | 4.145.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ERZ46 | Long | Modellwert (Stufe 2) | 8.224.680 $ | 2,93 | 8.213.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 2.150.935 $ | 0,77 | 2.115.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 2.121.175 $ | 0,76 | 2.225.000 | |
| AMCOR GROUP FINANCE | Amcor Group Finance PLC | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 1.234.472 $ | 0,44 | 1.205.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 1.185.161 $ | 0,42 | 1.170.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 1.079.081 $ | 0,38 | 1.065.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 1.309.333 $ | 0,47 | 1.310.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 948.596 $ | 0,34 | 940.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 933.927 $ | 0,33 | 930.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADE2 | Long | Modellwert (Stufe 2) | 1.374.595 $ | 0,49 | 1.360.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 876.956 $ | 0,31 | 885.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 1.598.115 $ | 0,57 | 1.605.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 847.554 $ | 0,30 | 850.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 833.076 $ | 0,30 | 825.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 815.576 $ | 0,29 | 820.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 1.294.714 $ | 0,46 | 1.300.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 1.362.728 $ | 0,49 | 1.350.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | 754.337 $ | 0,27 | 735.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 739.869 $ | 0,26 | 745.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DN6 | Long | Modellwert (Stufe 2) | 710.963 $ | 0,25 | 705.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 698.345 $ | 0,25 | 695.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 623.987 $ | 0,22 | 615.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 600.573 $ | 0,21 | 590.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 598.177 $ | 0,21 | 605.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 964.897 $ | 0,34 | 965.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 546.693 $ | 0,19 | 555.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 539.476 $ | 0,19 | 520.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 968.965 $ | 0,35 | 980.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 504.072 $ | 0,18 | 510.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 469.393 $ | 0,17 | 470.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 808.755 $ | 0,29 | 785.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 423.289 $ | 0,15 | 430.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 610.209 $ | 0,22 | 610.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 401.138 $ | 0,14 | 400.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 378.387 $ | 0,13 | 380.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 370.097 $ | 0,13 | 375.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAY3 | Long | Modellwert (Stufe 2) | 355.832 $ | 0,13 | 375.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 311.238 $ | 0,11 | 310.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 301.935 $ | 0,11 | 305.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 289.820 $ | 0,10 | 290.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 288.388 $ | 0,10 | 285.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 269.250 $ | 0,10 | 265.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G0Q22 | Long | Modellwert (Stufe 2) | 247.829 $ | 0,09 | 250.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 232.541 $ | 0,08 | 235.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 228.133 $ | 0,08 | 230.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 99.998 $ | 0,04 | 100.000 | |
| 187.987.895 $ | 67,03 | 163.293.189 |