| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 170.789.253 $ | 47,76 | 171.313.858 | ||||||
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 9.500.041 $ | 2,66 | 9.150.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RBH4 | Long | Modellwert (Stufe 2) | 9.325.167 $ | 2,61 | 11.015.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 8.588.735 $ | 2,40 | 8.500.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 8.411.919 $ | 2,35 | 8.000.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 8.070.568 $ | 2,26 | 8.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 8.053.041 $ | 2,25 | 8.000.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | 7.746.511 $ | 2,17 | 7.500.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 7.688.236 $ | 2,15 | 7.400.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 6.169.024 $ | 1,73 | 6.000.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 6.114.830 $ | 1,71 | 6.000.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 5.402.648 $ | 1,51 | 5.000.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 5.401.179 $ | 1,51 | 5.000.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 5.327.937 $ | 1,49 | 5.500.000 | |
| SEMPRA | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 5.233.086 $ | 1,46 | 5.000.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 5.140.147 $ | 1,44 | 6.000.000 | |
| Pluto 2 (GIP Sharon Finco) | Pluto 2 (GIP Sharon Finco) | DBT | Long | Schätzwert (Stufe 3) | 5.101.000 $ | 1,43 | 5.000.000 | ||
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 5.065.551 $ | 1,42 | 5.000.000 | |
| AZ BATTERY PPTY | AZ BATTERY PPTY | DBT | Long | Schätzwert (Stufe 3) | 5.027.404 $ | 1,41 | 5.000.000 | ||
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 4.849.236 $ | 1,36 | 5.000.000 | |
| FLEX INTERMEDIATE HOLDCO | Flex Intermediate Holdco LLC | DBT | 33939HAB5 | Long | Modellwert (Stufe 2) | 4.846.602 $ | 1,36 | 5.750.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 4.711.757 $ | 1,32 | 5.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADG7 | Long | Modellwert (Stufe 2) | 4.267.094 $ | 1,19 | 4.500.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CKX8 | Long | Modellwert (Stufe 2) | 4.085.312 $ | 1,14 | 4.000.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 3.669.229 $ | 1,03 | 3.500.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 3.632.460 $ | 1,02 | 3.500.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 7.345.776 $ | 2,05 | 7.000.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | 532522AA7 | Long | Modellwert (Stufe 2) | 2.718.605 $ | 0,76 | 2.611.254 | |
| FERMACA ENTERPRISES S RL | Fermaca Enterprises S de RL de CV | DBT | 31503AAA2 | Long | Modellwert (Stufe 2) | 3.557.524 $ | 0,99 | 3.491.191 | |
| EMIRATES SEMBCORP WATER | Emirates Semb Corp Water & Power Co PJSC | DBT | 29135EAA4 | Long | Modellwert (Stufe 2) | 1.949.350 $ | 0,55 | 2.000.000 | |
| TRANSELEC SA | Transelec SA | DBT | 89366LAE4 | Long | Modellwert (Stufe 2) | 1.715.831 $ | 0,48 | 1.750.000 | |
| ENERGIA EOLICA | Energia Eolica SA | DBT | EK6606983 | Long | Schätzwert (Stufe 3) | 1.676.820 $ | 0,47 | 1.771.413 | |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | Long | Schätzwert (Stufe 3) | 396.632 $ | 0,11 | 375.000 | ||
| Gesamt | 170.789.253 $ | 47,76 | 171.313.858 |