| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 385.424.160 $ | 95,25 | 168.919.171 | |||||||
| United States Treasury Bonds | U.S. Treasury Bonds 5.375%, Due 02/15/2031 | DBT | 912810FP8 | Long | Modellwert (Stufe 2) | 56.480.078 $ | 13,96 | 55.000.000 | |
| United States Treasury Notes | United States Treasury Notes 4.375%, Due 05/15/2034 | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 42.514.551 $ | 10,51 | 42.500.000 | |
| Ishares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 12.714.171 $ | 3,14 | 144.217 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.367.180 $ | 2,81 | 30.708 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.483.154 $ | 3,33 | 2.543.350 | |
| Alphabet Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 10.685.442 $ | 2,64 | 37.159 | |
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.355.165 $ | 2,31 | 53.642 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.102.637 $ | 2,00 | 27.545 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 9.701.248 $ | 2,40 | 2.061.285 | |
| iShares Trust | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 10.770.084 $ | 2,66 | 78.823 | |
| Nova Ltd | Nova Ltd. | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 6.152.010 $ | 1,52 | 14.166 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.087.088 $ | 1,50 | 8.592 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.037.539 $ | 1,49 | 28.989 | |
| Federal Farm Credit Banks | Federal Farm Credit Bank 2.75%, Due 11/06/2026 | DBT | 3133EFNH6 | Long | Modellwert (Stufe 2) | 9.167.493 $ | 2,27 | 9.225.000 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.200.697 $ | 1,29 | 16.803 | |
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 5.086.283 $ | 1,26 | 19.148 | |
| United States Treasury Bills | U.S. Treasury Bill 0.000%, Due 06/18/2026 | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 4.961.033 $ | 1,23 | 5.000.000 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.763.045 $ | 1,18 | 23.021 | |
| McDonald's Corp. | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.421.698 $ | 1,34 | 1.013.918 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.175.756 $ | 1,03 | 4.540 | |
| Enova International Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 4.151.372 $ | 1,03 | 30.563 | |
| John Deere Capital Corp. | John Deere Capital Corporation 5.10%, Due 04/11/2034 | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 4.072.548 $ | 1,01 | 4.000.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.662.143 $ | 1,40 | 2.004.377 | |
| Meta Platforms Inc | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.664.493 $ | 0,91 | 6.405 | |
| MasterCard Incorporated | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.621.536 $ | 0,90 | 7.248 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.530.285 $ | 0,87 | 20.808 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.376.056 $ | 0,83 | 10.265 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.194.347 $ | 0,79 | 6.666 | |
| Eaton Corporation PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 3.163.591 $ | 0,78 | 8.845 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.957.954 $ | 0,73 | 4.060 | |
| ABB Ltd. | ABB Ltd. ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 2.925.448 $ | 0,72 | 36.350 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.827.370 $ | 0,70 | 13.000 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 2.706.381 $ | 0,67 | 2.049 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.597.175 $ | 0,64 | 10.625 | |
| UC Health LLC | UC Health LLC 5.858% Due 08/01/2035 | DBT | 90293HAA7 | Long | Modellwert (Stufe 2) | 2.586.593 $ | 0,64 | 2.500.000 | |
| CVS Health Corp | CVS Health Corporation 5.40%, DUE 06/01/2029 | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 2.559.325 $ | 0,63 | 2.500.000 | |
| Casey'S General Stores Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.512.573 $ | 0,62 | 3.452 | |
| Morgan Stanley | MORGAN STANLEY 5.32% Due 07/19/2035 | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 2.508.671 $ | 0,62 | 2.500.000 | |
| Federal Home Loan Banks | Federal Home Loan Bank 5.00%, DUE 06/26/2029 | DBT | 3130B1UH8 | Long | Modellwert (Stufe 2) | 4.974.375 $ | 1,23 | 5.000.000 | |
| American Electric Power Co, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.501.269 $ | 0,62 | 19.082 | |
| Public Storage Operating Co. | Public Storage Operating Co PSA 4.375 07/01/30 | DBT | 74464AAC5 | Long | Modellwert (Stufe 2) | 2.496.670 $ | 0,62 | 2.500.000 | |
| Global X Funds | GLOBAL X DEFENSE TECH ETF | EC | 37960A529 | Long | Börsenkurs (Stufe 1) | 2.490.026 $ | 0,62 | 35.150 | |
| Valero Energy Corp. | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.478.707 $ | 0,61 | 10.032 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.395.500 $ | 0,59 | 15.000 | |
| McCormick & Company, Incorporated | McCormick & Co 4.7% 10/15/2034 | DBT | 579780AU1 | Long | Modellwert (Stufe 2) | 2.385.635 $ | 0,59 | 2.500.000 | |
| T-Mobile US Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.202.165 $ | 0,54 | 10.485 | |
| Regions Financial Corporation | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 2.185.591 $ | 0,54 | 83.675 | |
| M/I Homes Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 2.081.650 $ | 0,51 | 17.000 | |
| Iberdrola, S.A. | Iberdrola S.A. ADR | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 2.054.738 $ | 0,51 | 22.276 | |
| Energy Transfer LP | Energy Transfer LP 5.55%, Due 05/15/2034 | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 2.036.534 $ | 0,50 | 2.000.000 | |
| Trane Technologies Financing Ltd. | Trane Tech Fin Ltd 5.10% Due 06/13/2034 | DBT | 892938AB7 | Long | Modellwert (Stufe 2) | 2.026.724 $ | 0,50 | 2.000.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.017.466 $ | 0,50 | 19.650 | |
| State Street Corp. | State Street Corporation 5.272%, Due 08/03/2026 | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 2.006.609 $ | 0,50 | 2.000.000 | |
| JPMorgan Chase Bank, National Association | JP Morgan Chase Bank 4.8% Due 07/29/2027 | DBT | 46632FUG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.005.247 $ | 0,50 | 2.000.000 |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. 5.000%, due 04/15/2034 | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 2.001.566 $ | 0,49 | 2.000.000 | |
| Mondelez International Inc. | Mondelez International 4.25%, Due 05/06/2028 | DBT | 609207BF1 | Long | Modellwert (Stufe 2) | 1.995.974 $ | 0,49 | 2.000.000 | |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. 4.07%, Due 12/17/2030 | DBT | 3134HCKB4 | Long | Modellwert (Stufe 2) | 1.982.179 $ | 0,49 | 2.000.000 | |
| Bank of America Corp. | Bank of America Corporation 1.25%, due 09/24/2026 | DBT | 06048WP20 | Long | Modellwert (Stufe 2) | 1.968.206 $ | 0,49 | 2.000.000 | |
| Nelnet Inc. | Nelnet, Inc. Class A | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 1.934.400 $ | 0,48 | 15.000 | |
| Gallagher Aj &Co | GALLAGHER ARTHUR J & CO SR GLBL NT 54 . | DBT | 04316JAJ8 | Long | Modellwert (Stufe 2) | 1.918.395 $ | 0,47 | 2.000.000 | |
| CBRE Group Inc. | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.747.163 $ | 0,43 | 12.898 | |
| Ishares Silver Trust | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 1.740.568 $ | 0,43 | 25.544 | |
| Vanguard International Equity Index Funds | Vanguard FTSE Emerging Markets ETF Ftse Emerging Markets Etf Shares | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.672.739 $ | 0,41 | 30.948 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 1.602.413 $ | 0,40 | 8.125 | |
| Blackrock Inc. | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.579.128 $ | 0,39 | 1.642 | |
| Mckesson Corp. | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.478.900 $ | 0,37 | 1.709 | |
| Caterpillar Financial Services Corp. | CATERPILLAR FINANCIAL SERVICES CORPORATION 8.25%, Due 12/15/2038 | DBT | 14912L6T3 | Long | Modellwert (Stufe 2) | 1.319.653 $ | 0,33 | 1.000.000 | |
| Installed Building Products Inc | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.290.750 $ | 0,32 | 4.868 | |
| Western Digital Corp. | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.212.607 $ | 0,30 | 4.483 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.194.315 $ | 0,30 | 3.534 | |
| GE Aerospace | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.177.646 $ | 0,29 | 4.150 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.144.710 $ | 0,28 | 2.309 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.119.570 $ | 0,28 | 5.839 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.026.102 $ | 0,25 | 7.104 | |
| Southern Copper Corporation | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.024.997 $ | 0,25 | 5.957 | |
| The Cigna Group | The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 1.020.594 $ | 0,25 | 1.000.000 | |
| Comcast Corporation | Comcast Corporation 5.30%, due 05/15/2035 | DBT | 20030NEP2 | Long | Modellwert (Stufe 2) | 1.018.148 $ | 0,25 | 1.000.000 | |
| Air Products & Chemicals, Inc. | AIR PRODUCTS AND CHEMICALS INC 4.85%, DUE 02/08/2034 | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 1.001.196 $ | 0,25 | 1.000.000 | |
| Paypal Holdings Inc. | PayPal Holdings, Inc. 2.65%, due 10/01/2026 | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 992.182 $ | 0,25 | 1.000.000 | |
| Jefferies Financial Group Inc | Jefferies Fin Group Inc 7.00%, due 03/31/2046 | DBT | 47233WLZ0 | Long | Modellwert (Stufe 2) | 991.986 $ | 0,25 | 1.000.000 | |
| NextEra Energy Capital Holdings Inc | Nextera Energy Cap Hldgs Inc 1.875% 1/15/2027 | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 981.110 $ | 0,24 | 1.000.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC 4.85%, Due 3/1/2025 | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 979.602 $ | 0,24 | 1.000.000 | |
| Kentucky Utilities Company | KENTUCKY UTILITIES COMPANY 5.125%, due 11/01/2040 | DBT | 491674BG1 | Long | Modellwert (Stufe 2) | 964.566 $ | 0,24 | 1.000.000 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 955.514 $ | 0,24 | 1.828 | |
| Bancorp Inc | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 946.508 $ | 0,23 | 17.616 | |
| Fox Corporation | Fox Corporation | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 873.973 $ | 0,22 | 16.459 | |
| International Business Machines Corp. | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 770.073 $ | 0,19 | 3.177 | |
| RTX Corp. | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 752.696 $ | 0,19 | 3.902 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 669.060 $ | 0,17 | 3.717 | |
| Exchange Traded Concepts Trust | Range Nuclear Renaissance Index ETF | EC | 301505475 | Long | Börsenkurs (Stufe 1) | 499.260 $ | 0,12 | 7.591 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 464.282 $ | 0,11 | 2.268 | |
| Winmark Corp. | Winmark Corporation | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 228.312 $ | 0,06 | 534 | |
| 385.424.160 $ | 95,25 | 168.919.171 |