| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 192.236.746 $ | 53,24 | 194.651.597 | |||||||
| SOUTHERN CO | Southern Co. | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 9.385.363 $ | 2,60 | 9.150.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RBH4 | Long | Modellwert (Stufe 2) | 9.181.457 $ | 2,54 | 11.015.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 8.507.440 $ | 2,36 | 8.500.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 8.328.938 $ | 2,31 | 8.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 8.012.742 $ | 2,22 | 8.000.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 7.954.048 $ | 2,20 | 8.000.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp. | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | 7.617.560 $ | 2,11 | 7.500.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 7.575.330 $ | 2,10 | 7.400.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 24.495.020 $ | 6,78 | 25.000.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 6.154.550 $ | 1,70 | 6.000.000 | |
| AMEREN CORP | Ameren Corp. | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 6.078.303 $ | 1,68 | 6.000.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 5.318.768 $ | 1,47 | 5.500.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 5.313.722 $ | 1,47 | 5.000.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 5.299.195 $ | 1,47 | 5.000.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 5.240.682 $ | 1,45 | 6.000.000 | |
| SEMPRA | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 5.154.992 $ | 1,43 | 5.000.000 | |
| PLUTO 2 (GIP SHARON FINCO) | Pluto 2 GIP Sharon Finco | DBT | Long | Schätzwert (Stufe 3) | 5.144.500 $ | 1,42 | 5.000.000 | ||
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 5.143.455 $ | 1,42 | 5.000.000 | |
| AZ BATTERY PPTY | AZ Battery Property LLC | DBT | Long | Schätzwert (Stufe 3) | 5.025.282 $ | 1,39 | 4.989.950 | ||
| FLEX INTERMEDIATE HOLDCO | Flex Intermediate Holdco LLC | DBT | 33939HAB5 | Long | Modellwert (Stufe 2) | 4.873.458 $ | 1,35 | 5.750.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 4.845.332 $ | 1,34 | 5.000.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 4.649.455 $ | 1,29 | 5.000.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADG7 | Long | Modellwert (Stufe 2) | 4.207.989 $ | 1,17 | 4.500.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 3.667.187 $ | 1,02 | 3.500.000 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 3.604.607 $ | 1,00 | 3.500.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 7.299.349 $ | 2,02 | 7.000.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 3.092.554 $ | 0,86 | 3.000.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 2.943.000 $ | 0,82 | 3.000.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd. | DBT | 532522AA7 | Long | Modellwert (Stufe 2) | 2.547.083 $ | 0,71 | 2.495.205 | |
| EMIRATES SEMBCORP WATER | Emirates Semb Corp. Water & Power Co. PJSC | DBT | 29135EAA4 | Long | Modellwert (Stufe 2) | 1.872.395 $ | 0,52 | 2.000.000 | |
| TRANSELEC SA | Transelec SA | DBT | 89366LAE4 | Long | Modellwert (Stufe 2) | 1.704.635 $ | 0,47 | 1.750.000 | |
| ENERGIA EOLICA | Energia Eolica SA | DBT | USP3773QAA24 | Long | Modellwert (Stufe 2) | beschränkt | 1.608.008 $ | 0,45 | 1.726.442 |
| BASIN ELECTRIC POWER COOP | Basin Electric Power Cooperative | DBT | Long | Schätzwert (Stufe 3) | 390.348 $ | 0,11 | 375.000 | ||
| 192.236.746 $ | 53,24 | 194.651.597 |