| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 187.974.450 $ | 51,00 | 194.003.533 | ||||||
| SOUTHERN CO | Southern Co. | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 9.294.792 $ | 2,52 | 9.150.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RBH4 | Long | Modellwert (Stufe 2) | 8.702.860 $ | 2,36 | 11.015.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 8.342.478 $ | 2,26 | 8.500.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 8.164.383 $ | 2,22 | 8.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 7.837.384 $ | 2,13 | 8.000.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 7.775.945 $ | 2,11 | 8.000.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp. | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | 7.461.237 $ | 2,02 | 7.500.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 7.373.083 $ | 2,00 | 7.400.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 29.234.245 $ | 7,93 | 30.189.145 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 6.041.940 $ | 1,64 | 6.000.000 | |
| AMEREN CORP | Ameren Corp. | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 5.923.867 $ | 1,61 | 6.000.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 5.173.199 $ | 1,40 | 5.000.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 5.139.319 $ | 1,39 | 5.000.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 5.105.194 $ | 1,39 | 5.000.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 5.095.268 $ | 1,38 | 5.500.000 | |
| PLUTO 2 (GIP SHARON FINCO) | Pluto 2 GIP Sharon Finco | DBT | Long | Schätzwert (Stufe 3) | 5.092.500 $ | 1,38 | 5.000.000 | ||
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 5.059.848 $ | 1,37 | 6.000.000 | |
| SEMPRA | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 5.029.149 $ | 1,36 | 5.000.000 | |
| AZ BATTERY PPTY | AZ Battery Property LLC | DBT | Long | Schätzwert (Stufe 3) | 4.935.531 $ | 1,34 | 4.979.728 | ||
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 4.667.147 $ | 1,27 | 5.000.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 4.455.264 $ | 1,21 | 5.000.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADG7 | Long | Modellwert (Stufe 2) | 3.911.843 $ | 1,06 | 4.500.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 3.582.342 $ | 0,97 | 3.500.000 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 3.530.785 $ | 0,96 | 3.500.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 7.129.616 $ | 1,93 | 7.000.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 3.022.888 $ | 0,82 | 3.000.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 2.920.500 $ | 0,79 | 3.000.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd. | DBT | 532522AA7 | Long | Modellwert (Stufe 2) | 2.472.730 $ | 0,67 | 2.435.899 | |
| EMIRATES SEMBCORP WATER | Emirates Semb Corp. Water & Power Co. PJSC | DBT | 29135EAA4 | Long | Modellwert (Stufe 2) | 1.847.199 $ | 0,50 | 2.000.000 | |
| TRANSELEC SA | Transelec SA | DBT | 89366LAE4 | Long | Modellwert (Stufe 2) | 1.688.506 $ | 0,46 | 1.750.000 | |
| ENERGIA EOLICA | Energia Eolica SA | DBT | USP3773QAA24 | Long | Modellwert (Stufe 2) | beschränkt | 1.577.186 $ | 0,43 | 1.708.761 |
| BASIN ELECTRIC POWER COOP | Basin Electric Power Cooperative | DBT | Long | Schätzwert (Stufe 3) | 386.221 $ | 0,10 | 375.000 | ||
| Gesamt | 187.974.450 $ | 51,00 | 194.003.533 |