| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 359.738.903 $ | 94,49 | 349.848.802 | ||||||
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 12.173.208 $ | 3,20 | 12.000.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 11.959.816 $ | 3,14 | 11.815.000 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 11.410.404 $ | 3,00 | 11.000.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 11.056.652 $ | 2,90 | 10.792.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | beschränkt | 10.507.133 $ | 2,76 | 9.762.000 |
| EXELON CORP | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 10.358.190 $ | 2,72 | 10.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 12.243.838 $ | 3,22 | 12.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 9.823.970 $ | 2,58 | 10.000.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 9.425.472 $ | 2,48 | 9.500.000 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corp./The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 9.351.550 $ | 2,46 | 10.000.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 9.062.523 $ | 2,38 | 9.000.000 | |
| PHILLIPS 66 COMPANY | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 12.037.820 $ | 3,16 | 12.000.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings Inc | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 9.018.829 $ | 2,37 | 8.700.000 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 8.917.973 $ | 2,34 | 8.800.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 8.858.590 $ | 2,33 | 8.500.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 8.802.510 $ | 2,31 | 8.225.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 8.342.032 $ | 2,19 | 8.000.000 |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 8.239.816 $ | 2,16 | 8.000.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 8.075.470 $ | 2,12 | 7.650.000 | |
| EMERA INC | Emera, Inc. | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 8.005.136 $ | 2,10 | 8.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 9.604.866 $ | 2,52 | 7.501.532 | |
| UBS GROUP AG | UBS Group AG | DBT | H42097CB1 | Long | Modellwert (Stufe 2) | beschränkt | 11.181.234 $ | 2,94 | 11.800.000 |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | beschränkt | 7.252.888 $ | 1,91 | 6.648.000 |
| ALGONQUIN POWER & UTILITIES CORP | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 6.957.337 $ | 1,83 | 7.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 6.440.604 $ | 1,69 | 6.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CN7 | Long | Modellwert (Stufe 2) | 6.373.119 $ | 1,67 | 6.800.000 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 6.360.492 $ | 1,67 | 6.405.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 6.267.391 $ | 1,65 | 8.400.000 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 6.004.782 $ | 1,58 | 6.000.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Note/Bond | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 7.958.633 $ | 2,09 | 8.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCF0 | Long | Modellwert (Stufe 2) | 8.879.842 $ | 2,33 | 8.500.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | W9T10ZZQ1 | Long | Modellwert (Stufe 2) | beschränkt | 5.699.767 $ | 1,50 | 6.000.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 9.386.337 $ | 2,47 | 9.000.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 5.110.270 $ | 1,34 | 5.000.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 5.015.185 $ | 1,32 | 5.000.000 | |
| BELL CANADA | Bell Telephone Co of Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 4.960.771 $ | 1,30 | 4.800.000 | |
| EXCHANGE PLACE ADVISORS TRUST | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | EC | 301471108 | Long | Börsenkurs (Stufe 1) | 4.849.893 $ | 1,27 | 189.692 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corp./The | DBT | 064058AF7 | Long | Modellwert (Stufe 2) | 4.829.382 $ | 1,27 | 4.839.000 | |
| PETROLEOS MEXICANOS SA DE CV | Petroleos Mexicanos | DBT | 71656MAF6 | Long | Modellwert (Stufe 2) | beschränkt | 4.628.550 $ | 1,22 | 6.000.000 |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 4.168.336 $ | 1,09 | 4.078.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 4.100.000 $ | 1,08 | 5.000.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 3.921.472 $ | 1,03 | 5.000.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 3.675.685 $ | 0,97 | 3.720.000 |
| ING GROEP NV | ING Groep NV | DBT | 456837AZ6 | Long | Modellwert (Stufe 2) | 3.172.295 $ | 0,83 | 3.500.000 | |
| TRANSCANADA TRUST | TransCanada Trust | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 4.885.864 $ | 1,28 | 4.892.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 2.778.422 $ | 0,73 | 2.368 | |
| EUSHI FINANCE INC | EUSHI Finance Inc 7.625 12/15/54 | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 3.077.732 $ | 0,81 | 3.000.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAF8 | Long | Modellwert (Stufe 2) | 2.004.494 $ | 0,53 | 2.000.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | Southern Co Gas Capital Corp | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 1.005.111 $ | 0,26 | 1.000.000 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | DBT | 65339F663 | Long | Börsenkurs (Stufe 1) | 972.115 $ | 0,26 | 18.373 | |
| SOUTHERN COMPANY (THE) | Southern Company (The) Series A | DBT | 842587842 | Long | Börsenkurs (Stufe 1) | 545.101 $ | 0,14 | 10.837 | |
| Gesamt | 359.738.903 $ | 94,49 | 349.848.802 |