| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.417.734 $ | 81,07 | 5.149.000 | |||||||
| Timothy Plan | T/P HIGH DVD STK | EC | 887432326 | Long | Börsenkurs (Stufe 1) | 10.546.800 $ | 55,46 | 255.000 | |
| United States Treasury Bonds | T 4 3/4 08/15/55 | DBT | 912810UM8 | Long | Modellwert (Stufe 2) | 1.024.953 $ | 5,39 | 1.055.000 | |
| United States Treasury Notes | T 4 1/4 08/15/35 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 1.342.588 $ | 7,06 | 1.330.000 | |
| Israel (State Of) | ISRAEL 5 1/2 03/12/34 | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 202.751 $ | 1,07 | 200.000 | |
| Ontario (Province Of) | ONT 2 1/2 04/27/26 | DBT | 68323ADP6 | Long | Modellwert (Stufe 2) | 134.870 $ | 0,71 | 135.000 | |
| American Electric Power Co, Inc. | AEP 3.2 11/13/27 | DBT | 025537AJ0 | Long | Modellwert (Stufe 2) | 132.575 $ | 0,70 | 135.000 | |
| NiSource Inc. | NI 3.49 05/15/27 | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 128.649 $ | 0,68 | 130.000 | |
| CSX Corporation | CSX 3 1/4 06/01/27 | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 128.564 $ | 0,68 | 130.000 | |
| Columbia Pipelines Operating Co. LLC | CPGX 5.695 10/01/54 | DBT | 19828TAF3 | Long | Modellwert (Stufe 2) | beschränkt | 123.211 $ | 0,65 | 130.000 |
| Columbia Pipelines Holding Co. LLC | CPGX 6.042 08/15/28 | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 118.697 $ | 0,62 | 115.000 |
| Energy Transfer LP | ET 6 1/4 04/15/49 | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 189.299 $ | 1,00 | 190.000 | |
| Healthpeak OP LLC | PEAK 3 1/2 07/15/29 | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 116.127 $ | 0,61 | 120.000 | |
| Tractor Supply Co | TSCO 5 1/4 05/15/33 | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 111.803 $ | 0,59 | 110.000 | |
| Dollar General Corporation | DG 4 1/8 05/01/28 | DBT | 256677AF2 | Long | Modellwert (Stufe 2) | 94.419 $ | 0,50 | 95.000 | |
| Digital Realty Trust, L.P. | DLR 3.7 08/15/27 | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 94.049 $ | 0,49 | 95.000 | |
| BHP Billiton Finance (USA) Ltd. | BHP 5 1/4 09/08/33 | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 163.485 $ | 0,86 | 160.000 | |
| Nutrien Ltd | NTRCN 4 12/15/26 | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 141.075 $ | 0,74 | 145.000 | |
| Enterprise Products Operating LLC | EPD 5.35 01/31/33 | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 72.259 $ | 0,38 | 70.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5 03/14/32 | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 142.613 $ | 0,75 | 140.000 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 5.05 09/15/28 | DBT | 63743HFJ6 | Long | Modellwert (Stufe 2) | 71.118 $ | 0,37 | 70.000 | |
| American Tower Corporation | AMT 5.35 03/15/35 | DBT | 03027XCP3 | Long | Modellwert (Stufe 2) | 70.526 $ | 0,37 | 70.000 | |
| Caterpillar Financial Services Corp. | CAT 4.35 05/15/26 | DBT | 14913UAA8 | Long | Modellwert (Stufe 2) | 55.018 $ | 0,29 | 55.000 | |
| Cboe Global Markets Inc | CBOE 3.65 01/12/27 | DBT | 12503MAA6 | Long | Modellwert (Stufe 2) | 54.762 $ | 0,29 | 55.000 | |
| John Deere Capital Corp. | DE 3.9 06/07/32 | DBT | 24422EWH8 | Long | Modellwert (Stufe 2) | 53.337 $ | 0,28 | 55.000 | |
| Waste Management, Inc. | WM 4 5/8 02/15/33 | DBT | 94106LBU2 | Long | Modellwert (Stufe 2) | 50.193 $ | 0,26 | 50.000 | |
| Republic Services, Inc. | RSG 5 04/01/34 | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 35.384 $ | 0,19 | 35.000 | |
| Extra Space Storage LP | EXR 3.9 04/01/29 | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 18.607 $ | 0,10 | 19.000 | |
| 15.417.734 $ | 81,07 | 5.149.000 |