Grundläggande statistik
| Portföljvärde | $ 263 467 525 |
| Aktuella positioner | 271 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Versus Capital Infrastructure Income Fund har redovisat 271 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 263 467 525 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Versus Capital Infrastructure Income Funds största innehav är Fidelity Treasury Portfolio (US:US3161755042) , Eastern Power, LLC, Term Loan (US:US87264NAB38) , CSC Holdings LLC (US:US126307BF39) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and Emera Inc. (US:) . Versus Capital Infrastructure Income Funds nya positioner inkluderar Eastern Power, LLC, Term Loan (US:US87264NAB38) , CSC Holdings LLC (US:US126307BF39) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Emera Inc. (US:) , and Enbridge Inc (CA:US29250NBP96) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 17,27 | 7,3805 | 7,3805 | ||
| 14,87 | 6,3551 | 6,3551 | ||
| 14,75 | 6,3012 | 6,3012 | ||
| 14,51 | 6,2006 | 6,2006 | ||
| 10,43 | 4,4554 | 4,4554 | ||
| 10,01 | 4,2760 | 4,2760 | ||
| 10,00 | 4,2726 | 4,2726 | ||
| 7,78 | 3,3235 | 3,3235 | ||
| 7,11 | 3,0382 | 3,0382 | ||
| 6,31 | 2,6947 | 2,6947 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 13,84 | 13,84 | 5,9115 | −6,9211 | |
| 2,91 | 1,2441 | −0,1691 | ||
| 0,86 | 0,3666 | −0,0377 | ||
| 0,06 | 0,0246 | −0,0253 | ||
| 0,00 | 0,04 | 0,0167 | −0,0222 | |
| 0,11 | 0,0463 | −0,0208 | ||
| 0,07 | 0,0280 | −0,0203 | ||
| 0,06 | 0,0267 | −0,0182 | ||
| 0,09 | 0,0385 | −0,0169 | ||
| 0,00 | 0,02 | 0,0080 | −0,0148 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Glass Routes LLC, unfunded / DBT (000000000) | 17,27 | 7,3805 | 7,3805 | ||||||
| EG US DEVCO LLC / DBT (000000000) | 14,87 | 6,3551 | 6,3551 | ||||||
| Conterra Ultra Broadband (CUB) SPV II, LLC / DBT (000000000) | 14,75 | 6,3012 | 6,3012 | ||||||
| TRUMBULL HOLDCO 2, LLC / DBT (000000000) | 14,51 | 6,2006 | 6,2006 | ||||||
| US3161755042 / Fidelity Treasury Portfolio | 13,84 | −46,54 | 13,84 | −46,54 | 5,9115 | −6,9211 | |||
| Porter Aircraft Leasing Corp. / DBT (000000000) | 10,43 | 4,4554 | 4,4554 | ||||||
| Greenalia Power US Advanced II, LLC / DBT (000000000) | 10,01 | 4,2760 | 4,2760 | ||||||
| SunZia UpperCo LLC / DBT (000000000) | 10,00 | 4,2726 | 4,2726 | ||||||
| Caithness Brookhaven, LLC / DBT (000000000) | 7,78 | 3,3235 | 3,3235 | ||||||
| Salamanca Infrastructure Finance, LLC / DBT (000000000) | 7,11 | 3,0382 | 3,0382 | ||||||
| Tres Energy LLC Unfunded / DBT (000000000) | 6,31 | 2,6947 | 2,6947 | ||||||
| esV Intermediate Holdco, LLC / DBT (000000000) | 6,00 | 2,5633 | 2,5633 | ||||||
| PSE BorrowerCo LLC / DBT (000000000) | 5,99 | 2,5574 | 2,5574 | ||||||
| BUDDERFLY SPV I, LLC 1 / DBT (000000000) | 5,92 | 2,5280 | 2,5280 | ||||||
| Ameresco, Inc. / DBT (000000000) | 5,91 | 2,5254 | 2,5254 | ||||||
| VDC OH11 Holdco, LLC Unfunded / DBT (000000000) | 4,98 | 2,1260 | 2,1260 | ||||||
| VDC OH11 Holdco, LLC / DBT (000000000) | 4,98 | 2,1257 | 2,1257 | ||||||
| Greenalia S.A. Topco Uncovered Loan / DBT (000000000) | 4,98 | 2,1257 | 2,1257 | ||||||
| Spearmint Renewable Development Company, LLC Tranche B / DBT (000000000) | 4,66 | 1,9914 | 1,9914 | ||||||
| VCRDX Data Center 1 LLC U V / DBT (000000000) | 4,65 | 1,9880 | 1,9880 | ||||||
| VCRDX Data Center 1 LLC L V / DBT (000000000) | 4,61 | 1,9682 | 1,9682 | ||||||
| AIGA Climate Fund I, LP / EC (000000000) | 3,69 | 3,94 | 1,6836 | 1,6836 | |||||
| MRP BUYER LLC / LON (000000000) | 3,94 | 1,6822 | 1,6822 | ||||||
| Spearmint Renewable Development Company, LLC Tranche B / DBT (000000000) | 3,92 | 1,6760 | 1,6760 | ||||||
| VCRDX Data Center 1 LLC U IV / DBT (000000000) | 3,87 | 1,6537 | 1,6537 | ||||||
| VCRDX Data Center 1 LLC L IV / DBT (000000000) | 3,83 | 1,6372 | 1,6372 | ||||||
| Tres Energy LLC / DBT (000000000) | 3,46 | 1,4770 | 1,4770 | ||||||
| SRC Construction Borrower 3, LLC / DBT (000000000) | 3,34 | 1,4270 | 1,4270 | ||||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 2,91 | 2,18 | 1,2441 | −0,1691 | |||||
| Glass Routes LLC / DBT (000000000) | 2,65 | 1,1315 | 1,1315 | ||||||
| Cottage Grove South 1 LLC / DBT (000000000) | 2,37 | 1,0109 | 1,0109 | ||||||
| 9521 US 14 Solar 1, LLC / DBT (000000000) | 2,13 | 0,9090 | 0,9090 | ||||||
| Cottage Grove North Solar 1 LLC / DBT (000000000) | 2,10 | 0,8987 | 0,8987 | ||||||
| DigitalBridge Credit II (Onshore), LP / EC (000000000) | 2,16 | 1,96 | 0,8377 | 0,8377 | |||||
| INVENERGYTHERMALOPERATING / LON (000000000) | 1,89 | 0,8082 | 0,8082 | ||||||
| SRC Construction Borrower 3, LLC, unfunded / DBT (000000000) | 1,78 | 0,7607 | 0,7607 | ||||||
| CoreWeave CAC IV, LLC IG 4 / DBT (000000000) | 1,78 | 0,7596 | 0,7596 | ||||||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 1,64 | 0,6986 | 0,6986 | ||||||
| QIC Infrastructure Debt Fund II / EC (000000000) | 2,54 | 1,59 | 0,6796 | 0,6796 | |||||
| CoreWeave CAC IV, LLC IG 3 / DBT (000000000) | 1,40 | 0,5967 | 0,5967 | ||||||
| Spearmint Renewable Development Company, LLC Tranche A / DBT (000000000) | 1,09 | 0,4665 | 0,4665 | ||||||
| CoreWeave CAC IV, LLC IG 6 / DBT (000000000) | 1,03 | 0,4413 | 0,4413 | ||||||
| Geranium Solar, LLC / DBT (000000000) | 1,03 | 0,4406 | 0,4406 | ||||||
| HILL TOP ENERGY CENTER LLC / LON (000000000) | 1,00 | 0,4275 | 0,4275 | ||||||
| CPV SHORE HOLDINGS LLC / LON (000000000) | 1,00 | 0,4261 | 0,4261 | ||||||
| CoreWeave CAC IV, LLC IG 9 / DBT (000000000) | 0,95 | 0,4043 | 0,4043 | ||||||
| Spearmint Renewable Development Company, LLC Tranche A / DBT (000000000) | 0,92 | 0,3947 | 0,3947 | ||||||
| CoreWeave CAC IV, LLC IG 5 / DBT (000000000) | 0,91 | 0,3901 | 0,3901 | ||||||
| CoreWeave CAC IV, LLC IG 8 / DBT (000000000) | 0,87 | 0,3732 | 0,3732 | ||||||
| OREGON CLEAN ENERGY LLC / LON (US68583LAK17) | 0,86 | 5,28 | 0,3666 | −0,0377 | |||||
| SOUTH FIELD ENERGY LLC / LON (000000000) | 0,85 | 0,3644 | 0,3644 | ||||||
| FlashParking AssetCo SPV, LLC / DBT (000000000) | 0,84 | 0,3582 | 0,3582 | ||||||
| CoreWeave CAC IV, LLC IG 11 / DBT (000000000) | 0,82 | 0,3521 | 0,3521 | ||||||
| Anacott Solar, LLC / DBT (000000000) | 0,79 | 0,3396 | 0,3396 | ||||||
| FlashParking AssetCo SPV, LLC / DBT (000000000) | 0,78 | 0,3344 | 0,3344 | ||||||
| CoreWeave CAC IV, LLC IG 2 / DBT (000000000) | 0,71 | 0,3049 | 0,3049 | ||||||
| Hillview Drive Solar, LLC / DBT (000000000) | 0,60 | 0,2561 | 0,2561 | ||||||
| Broadlea Road Solar 1, LLC / DBT (000000000) | 0,56 | 0,2388 | 0,2388 | ||||||
| Goshen Solar 1, LLC / DBT (000000000) | 0,52 | 0,2240 | 0,2240 | ||||||
| CoreWeave CAC IV, LLC IG 7 / DBT (000000000) | 0,50 | 0,2151 | 0,2151 | ||||||
| MRP BUYER LLC / LON (000000000) | 0,50 | 0,2141 | 0,2141 | ||||||
| Chester Solar 1, LLC / DBT (000000000) | 0,49 | 0,2104 | 0,2104 | ||||||
| Gougar Road Solar 1, LLC / DBT (000000000) | 0,48 | 0,2064 | 0,2064 | ||||||
| CoreWeave CAC IV, LLC IG 1 / DBT (000000000) | 0,48 | 0,2037 | 0,2037 | ||||||
| Regis Muenster LLC / DBT (000000000) | 0,44 | 0,1862 | 0,1862 | ||||||
| Regis Medina Lake LLC / DBT (000000000) | 0,42 | 0,1807 | 0,1807 | ||||||
| Yager Road Whiteside Solar 1, LLC / DBT (000000000) | 0,42 | 0,1776 | 0,1776 | ||||||
| Goshen Solar 2, LLC / DBT (000000000) | 0,40 | 0,1719 | 0,1719 | ||||||
| Goodenow Road West Solar 1, LLC / DBT (000000000) | 0,39 | 0,1684 | 0,1684 | ||||||
| South Green Haven Solar 1, LLC / DBT (000000000) | 0,39 | 0,1668 | 0,1668 | ||||||
| Regis Mason LLC / DBT (000000000) | 0,38 | 0,1643 | 0,1643 | ||||||
| Regis Medina LLC / DBT (000000000) | 0,38 | 0,1633 | 0,1633 | ||||||
| Grant Highway Solar 1, LLC / DBT (000000000) | 0,38 | 0,1612 | 0,1612 | ||||||
| Regis Utopia LLC / DBT (000000000) | 0,37 | 0,1588 | 0,1588 | ||||||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 0,36 | 0,1534 | 0,1534 | ||||||
| Regis Leakey LLC / DBT (000000000) | 0,36 | 0,1525 | 0,1525 | ||||||
| Regis Laureles LLC / DBT (000000000) | 0,33 | 0,1404 | 0,1404 | ||||||
| FlashParking AssetCo SPV, LLC / DBT (000000000) | 0,33 | 0,1398 | 0,1398 | ||||||
| Salamanca Infrastructure Finance, LLC / DBT (000000000) | 0,32 | 0,1373 | 0,1373 | ||||||
| FlashParking AssetCo SPV, LLC / DBT (000000000) | 0,29 | 0,1248 | 0,1248 | ||||||
| Salamanca Infrastructure Finance, LLC / DBT (000000000) | 0,20 | 0,0869 | 0,0869 | ||||||
| CoreWeave CAC IV, LLC IG 12 / DBT (000000000) | 0,20 | 0,0856 | 0,0856 | ||||||
| CoreWeave CAC IV, LLC IG 10 / DBT (000000000) | 0,14 | 0,0592 | 0,0592 | ||||||
| INVENERGYTHERMALOPERATINGILLC / LON (000000000) | 0,13 | 0,0539 | 0,0539 | ||||||
| US126307BF39 / CSC Holdings LLC | 0,13 | 81,16 | 0,0537 | 0,0192 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,11 | 20,00 | 0,0489 | 0,0015 | |||||
| / Emera Inc. | 0,11 | 15,46 | 0,0483 | −0,0001 | |||||
| US29250NBP96 / Enbridge Inc | 0,11 | 17,89 | 0,0479 | 0,0005 | |||||
| CoreWeave CAC IV, LLC IG 13 / DBT (000000000) | 0,11 | 0,0473 | 0,0473 | ||||||
| US29379VBR33 / Enterprise Products Operating LLC | 0,11 | 15,79 | 0,0472 | 0,0000 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 0,11 | −20,00 | 0,0463 | −0,0208 | |||||
| CoreWeave CAC IV, LLC unfunded / DBT (000000000) | 0,10 | 0,0448 | 0,0448 | ||||||
| US89356BAG32 / Transcanada Trust | 0,10 | 22,78 | 0,0416 | 0,0021 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0,10 | 19,75 | 0,0415 | 0,0010 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0,09 | 13,75 | 0,0393 | −0,0004 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0,09 | −18,92 | 0,0385 | −0,0169 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0,09 | 14,10 | 0,0384 | −0,0004 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,09 | 14,10 | 0,0381 | −0,0009 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,09 | 16,00 | 0,0372 | −0,0002 | |||||
| US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond | 0,08 | 31,25 | 0,0362 | 0,0041 | |||||
| US25470MAG42 / DISH Network Corp | 0,08 | 93,02 | 0,0357 | 0,0143 | |||||
| US775109BS95 / Rogers Communications, Inc. | 0,08 | 15,28 | 0,0356 | −0,0003 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0,08 | 15,94 | 0,0342 | −0,0002 | |||||
| US00206RML32 / AT&T Inc | 0,08 | 33,90 | 0,0339 | 0,0045 | |||||
| US131347CN48 / Calpine Corp | 0,08 | 16,92 | 0,0329 | 0,0002 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,08 | 19,05 | 0,0323 | 0,0006 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0,07 | 20,00 | 0,0311 | 0,0011 | |||||
| US87612BBN10 / CORP. NOTE | 0,07 | 26,79 | 0,0305 | 0,0026 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 0,07 | 18,97 | 0,0299 | 0,0010 | |||||
| US118230AR27 / Buckeye Partners LP | 0,07 | 18,97 | 0,0298 | 0,0007 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,07 | 21,05 | 0,0298 | 0,0011 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,07 | 252,63 | 0,0289 | 0,0192 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0,07 | 21,82 | 0,0288 | 0,0011 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0,07 | 21,82 | 0,0288 | 0,0014 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0,07 | 21,82 | 0,0287 | 0,0010 | |||||
| US29273VAM28 / Energy Transfer LP | 0,07 | 20,00 | 0,0284 | 0,0007 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,07 | 0,0283 | 0,0283 | ||||||
| US67059TAE55 / NuStar Logistics LP | 0,07 | 20,37 | 0,0280 | 0,0008 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0,07 | −32,99 | 0,0280 | −0,0203 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0,07 | 22,64 | 0,0279 | 0,0012 | |||||
| US941053AH36 / Waste Connections Inc | 0,06 | 33,33 | 0,0275 | 0,0034 | |||||
| US907818GE22 / Union Pacific Corp | 0,06 | 30,61 | 0,0274 | 0,0030 | |||||
| US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 | 0,06 | 33,33 | 0,0273 | 0,0032 | |||||
| US958254AK08 / Western Gas Partners LP | 0,06 | 31,25 | 0,0273 | 0,0031 | |||||
| US209111FS71 / Consolidated Edison Co of New York Inc | 0,06 | 31,25 | 0,0273 | 0,0033 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,06 | 31,25 | 0,0272 | 0,0032 | |||||
| US30161NAU54 / Exelon Corp | 0,06 | 31,25 | 0,0271 | 0,0031 | |||||
| US893574AK91 / Transcontinental Gas Pipe Line Co LLC | 0,06 | 31,25 | 0,0271 | 0,0032 | |||||
| US29250NAR61 / Enbridge Inc | 0,06 | 31,25 | 0,0270 | 0,0032 | |||||
| US760759AR19 / Republic Services Inc Bond | 0,06 | 31,25 | 0,0270 | 0,0031 | |||||
| US36166TAB61 / GCI LLC | 0,06 | 24,00 | 0,0269 | 0,0017 | |||||
| US26441CAS44 / Duke Energy Corp. | 0,06 | 31,91 | 0,0268 | 0,0032 | |||||
| US94106LBE83 / Waste Management Inc | 0,06 | 31,91 | 0,0268 | 0,0032 | |||||
| US126408HE65 / Csx Corp Bond | 0,06 | 31,91 | 0,0268 | 0,0031 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 0,06 | −31,11 | 0,0267 | −0,0182 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,06 | 22,45 | 0,0257 | 0,0010 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0,06 | −43,00 | 0,0246 | −0,0253 | |||||
| US12685JAC99 / Cable One Inc | 0,06 | 14,58 | 0,0239 | −0,0001 | |||||
| NEE / NextEra Energy, Inc. | 0,00 | 96,08 | 0,06 | 89,66 | 0,0237 | 0,0071 | |||
| Midcontinent Communications / DBT (US59565XAD21) | 0,06 | 17,02 | 0,0235 | −0,0001 | |||||
| SOUTH FIELD ENERGY LLC / LON (000000000) | 0,05 | 0,0233 | 0,0233 | ||||||
| US15189YAG17 / CenterPoint Energy Resources Corp | 0,05 | 25,58 | 0,0232 | 0,0015 | |||||
| US23311VAJ61 / DCP Midstream Operating LP | 0,05 | 25,58 | 0,0232 | 0,0015 | |||||
| US842587DQ78 / Southern Co/The | 0,05 | 23,26 | 0,0230 | 0,0015 | |||||
| US92939UAL08 / WEC Energy Group Inc | 0,05 | 23,26 | 0,0229 | 0,0014 | |||||
| US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | 0,05 | 23,26 | 0,0229 | 0,0014 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) | 0,05 | 23,26 | 0,0228 | 0,0015 | |||||
| UNP / Union Pacific Corporation | 0,00 | −12,60 | 0,05 | −14,75 | 0,0225 | −0,0082 | |||
| US69352PAL76 / PPL Capital Funding, Inc. | 0,05 | 23,81 | 0,0224 | 0,0014 | |||||
| US74456QBS49 / Public Service Electric & Gas Co | 0,05 | 26,83 | 0,0222 | 0,0014 | |||||
| US775109CG49 / Rogers Communications, Inc. | 0,05 | 24,39 | 0,0222 | 0,0015 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,05 | 14,63 | 0,0204 | −0,0001 | |||||
| SATS / EchoStar Corporation | 0,05 | 4,44 | 0,0202 | −0,0023 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,05 | 11,90 | 0,0202 | −0,0007 | |||||
| US111021AL54 / British Telecommunications PLC | 0,05 | 30,56 | 0,0201 | 0,0020 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0,05 | 0,0200 | 0,0200 | ||||||
| US16411RAK59 / Cheniere Energy Inc | 0,05 | 28,57 | 0,0196 | 0,0020 | |||||
| US55336VAR15 / MPLX LP | 0,05 | 28,57 | 0,0195 | 0,0019 | |||||
| US25389JAR77 / Digital Realty Trust LP | 0,05 | 28,57 | 0,0194 | 0,0019 | |||||
| US36168QAM69 / GFL Environmental Inc | 0,05 | 15,38 | 0,0194 | −0,0003 | |||||
| US65473QBE26 / NiSource Inc | 0,05 | 28,57 | 0,0194 | 0,0019 | |||||
| US349553AM97 / Fortis Inc/Canada | 0,05 | 28,57 | 0,0193 | 0,0019 | |||||
| US125896BS82 / CMS Energy Corp | 0,05 | 28,57 | 0,0193 | 0,0019 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 0,04 | 15,79 | 0,0190 | 0,0000 | |||||
| AltaGas Ltd / DBT (US021361AD20) | 0,04 | 15,79 | 0,0189 | −0,0003 | |||||
| US98419MAM29 / Xylem Inc/NY | 0,04 | 30,30 | 0,0186 | 0,0019 | |||||
| US023608AK87 / Ameren Corp | 0,04 | 27,27 | 0,0183 | 0,0019 | |||||
| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 | 0,04 | 20,00 | 0,0183 | 0,0005 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,04 | 50,00 | 0,0183 | 0,0041 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0,04 | 13,89 | 0,0179 | −0,0003 | |||||
| WMB / The Williams Companies, Inc. | 0,00 | −5,40 | 0,04 | −2,38 | 0,0179 | −0,0030 | |||
| US29273VAP58 / Energy Transfer LP | 0,04 | 36,67 | 0,0176 | 0,0024 | |||||
| US49456BAP67 / Kinder Morgan Inc/DE | 0,04 | 37,93 | 0,0171 | 0,0023 | |||||
| US29379VBL62 / Enterprise Products Operating LLC | 0,04 | 34,48 | 0,0170 | 0,0022 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,04 | 14,71 | 0,0170 | 0,0001 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0,04 | 18,18 | 0,0169 | 0,0001 | |||||
| US87264ABD63 / CORP. NOTE | 0,04 | 34,48 | 0,0169 | 0,0023 | |||||
| US655844BS65 / Norfolk Southern Corp. | 0,04 | 34,48 | 0,0169 | 0,0022 | |||||
| US25746UCK34 / Dominion Energy Inc | 0,04 | 34,48 | 0,0168 | 0,0023 | |||||
| US224044CJ43 / Cox Communications Inc | 0,04 | 34,48 | 0,0168 | 0,0023 | |||||
| DUK / Duke Energy Corporation | 0,00 | −48,37 | 0,04 | −50,00 | 0,0167 | −0,0222 | |||
| US281020AZ01 / Edison International | 0,04 | 11,76 | 0,0166 | −0,0006 | |||||
| FlashParking AssetCo SPV, LLC, unfunded / DBT (000000000) | 0,04 | 0,0165 | 0,0165 | ||||||
| US13645RBE36 / Canadian Pacific Railway Co | 0,04 | 35,71 | 0,0165 | 0,0023 | |||||
| XEL / Xcel Energy Inc. | 0,00 | −30,98 | 0,04 | −34,48 | 0,0165 | −0,0123 | |||
| US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp | 0,04 | 35,71 | 0,0163 | 0,0023 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0,04 | 19,35 | 0,0161 | 0,0003 | |||||
| NG. / National Grid plc | 0,00 | −31,35 | 0,04 | −22,92 | 0,0161 | −0,0081 | |||
| US65339KBW99 / NextEra Energy Capital Holdings Inc | 0,04 | 37,04 | 0,0160 | 0,0022 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,04 | 20,69 | 0,0151 | 0,0004 | |||||
| US092113AV12 / Black Hills Corp | 0,04 | 45,83 | 0,0151 | 0,0027 | |||||
| CP / Canadian Pacific Kansas City Limited | 0,00 | 2,07 | 0,04 | 16,67 | 0,0150 | −0,0001 | |||
| SBAC / SBA Communications Corporation | 0,00 | −33,48 | 0,03 | −30,61 | 0,0150 | −0,0095 | |||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0,03 | 17,24 | 0,0149 | 0,0001 | |||||
| US30040WAT53 / Eversource Energy | 0,03 | 41,67 | 0,0149 | 0,0027 | |||||
| US03027XCC20 / American Tower Corp | 0,03 | 41,67 | 0,0149 | 0,0028 | |||||
| US629377CH34 / NRG Energy, Inc. | 0,03 | 17,24 | 0,0149 | 0,0004 | |||||
| LNG / Cheniere Energy, Inc. | 0,00 | −27,78 | 0,03 | −24,44 | 0,0149 | −0,0078 | |||
| US29379VBN29 / Enterprise Produ 5.250 8/16 Bond | 0,03 | 17,24 | 0,0148 | 0,0001 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0,03 | 21,43 | 0,0147 | 0,0005 | |||||
| US29379VBH50 / Enterprise Products Operating LLC | 0,03 | 43,48 | 0,0145 | 0,0026 | |||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0,03 | 43,48 | 0,0144 | 0,0026 | |||||
| US927804FX73 / Virginia Electric & Power Co | 0,03 | 43,48 | 0,0144 | 0,0027 | |||||
| US337932AH00 / FirstEnergy Corp | 0,03 | 43,48 | 0,0144 | 0,0027 | |||||
| CNRCN / Canadian National Railway Co | 0,03 | 43,48 | 0,0144 | 0,0026 | |||||
| US87971MBF95 / TELUS Corp | 0,03 | 43,48 | 0,0143 | 0,0027 | |||||
| US845437BP68 / Southwestern Electric Power Co. | 0,03 | 43,48 | 0,0142 | 0,0026 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,03 | 22,22 | 0,0142 | 0,0006 | |||||
| US816851BG34 / Sempra Energy | 0,03 | 43,48 | 0,0142 | 0,0027 | |||||
| EVRG / Evergy, Inc. | 0,00 | 0,03 | 0,0140 | 0,0140 | |||||
| CLNX / Cellnex Telecom, S.A. | 0,00 | −32,85 | 0,03 | −28,21 | 0,0124 | −0,0072 | |||
| PCG / PG&E Corporation | 0,00 | −29,21 | 0,03 | −42,86 | 0,0122 | −0,0125 | |||
| Fibercop SpA / DBT (US683879AB65) | 0,03 | 3,70 | 0,0121 | −0,0016 | |||||
| NI / NiSource Inc. | 0,00 | −30,58 | 0,03 | −30,77 | 0,0119 | −0,0078 | |||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0,03 | 30,00 | 0,0111 | 0,0010 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0,03 | 0,0108 | 0,0108 | ||||||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 0,03 | 0,0108 | 0,0108 | ||||||
| US185899AH46 / Cleveland-Cliffs Inc | 0,02 | 26,32 | 0,0107 | 0,0008 | |||||
| ETR / Entergy Corporation | 0,00 | −30,35 | 0,02 | −33,33 | 0,0105 | −0,0075 | |||
| US77340RAR84 / Rockies Express Pipeline LLC | 0,02 | 0,0105 | 0,0105 | ||||||
| TRP / TC Energy Corporation | 0,00 | −48,03 | 0,02 | −46,67 | 0,0105 | −0,0122 | |||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,02 | 33,33 | 0,0104 | 0,0011 | |||||
| T / TELUS Corporation | 0,02 | 0,0103 | 0,0103 | ||||||
| CNP / CenterPoint Energy, Inc. | 0,00 | −46,01 | 0,02 | −46,51 | 0,0101 | −0,0113 | |||
| CCI / Crown Castle Inc. | 0,00 | −29,91 | 0,02 | −30,30 | 0,0099 | −0,0067 | |||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,02 | 0,0096 | 0,0096 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,02 | −47,50 | 0,0094 | −0,0108 | |||||
| TCL / Transurban Group - Debt/Equity Composite Units | 0,00 | −51,56 | 0,02 | −48,78 | 0,0094 | −0,0112 | |||
| GET / Compagnie Chargeurs Invest | 0,00 | −31,23 | 0,02 | −22,22 | 0,0091 | −0,0046 | |||
| TRGP / Targa Resources Corp. | 0,00 | −34,97 | 0,02 | −44,44 | 0,0089 | −0,0093 | |||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,0087 | 0,0087 | ||||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,02 | 11,11 | 0,0087 | −0,0007 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0,02 | 171,43 | 0,0084 | 0,0045 | |||||
| VPK / Koninklijke Vopak N.V. | 0,00 | −36,47 | 0,02 | −26,92 | 0,0083 | −0,0050 | |||
| AWK / American Water Works Company, Inc. | 0,00 | −41,74 | 0,02 | −45,45 | 0,0080 | −0,0089 | |||
| CMS / CMS Energy Corporation | 0,00 | −55,97 | 0,02 | −60,00 | 0,0080 | −0,0148 | |||
| EJR / East Japan Railway Company | 0,00 | −30,35 | 0,02 | −25,00 | 0,0079 | −0,0042 | |||
| Brightline East LLC / DBT (US093536AA89) | 0,02 | 5,88 | 0,0079 | −0,0008 | |||||
| 0JA / Japan Airport Terminal Co., Ltd. | 0,00 | −8,29 | 0,02 | 12,50 | 0,0077 | −0,0007 | |||
| LILAPR / LCPR Senior Secured Financing DAC | 0,02 | 0,00 | 0,0072 | −0,0011 | |||||
| BZTA / Auckland International Airport Limited | 0,00 | −47,27 | 0,02 | −48,39 | 0,0071 | −0,0083 | |||
| PEGRF / Pennon Group Plc | 0,00 | −29,49 | 0,02 | −15,79 | 0,0069 | −0,0027 | |||
| APA / APA Group - Debt/Equity Composite Units | 0,00 | −29,18 | 0,02 | −25,00 | 0,0068 | −0,0035 | |||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 0,02 | 0,0067 | 0,0067 | ||||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,0067 | −0,0009 | |||||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0,00 | 0,02 | 0,0065 | 0,0065 | |||||
| IG / Italgas S.p.A. | 0,00 | 98,14 | 0,01 | 133,33 | 0,0062 | 0,0031 | |||
| US65339KCB44 / NextEra Energy Capital Holdings Inc | 0,01 | 0,00 | 0,0062 | −0,0009 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0,01 | 0,00 | 0,0055 | −0,0008 | |||||
| 0C2 / Chubu Electric Power Company, Incorporated | 0,00 | 0,01 | 0,0052 | 0,0052 | |||||
| IDA / IDACORP, Inc. | 0,00 | 0,01 | 0,0048 | 0,0048 | |||||
| US00109AAB35 / AES Panama Generation Holdings SRL | 0,01 | 0,0048 | 0,0048 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,01 | 0,00 | 0,0044 | −0,0006 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,01 | 0,00 | 0,0044 | −0,0007 | |||||
| US449691AC82 / Iliad Holding SASU | 0,01 | 0,00 | 0,0044 | −0,0007 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCE11) | 0,01 | 0,00 | 0,0043 | −0,0007 | |||||
| US682680BD48 / ONEOK Inc | 0,01 | 0,00 | 0,0043 | −0,0007 | |||||
| US341081FM41 / Florida Power & Light Co. | 0,01 | 0,00 | 0,0043 | −0,0007 | |||||
| AMT / American Tower Corporation | 0,00 | −29,03 | 0,01 | −30,77 | 0,0042 | −0,0025 | |||
| US29444UBG04 / Equinix Inc | 0,01 | 0,00 | 0,0041 | −0,0006 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0,01 | 0,0041 | 0,0041 | ||||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0,01 | −18,18 | 0,0040 | −0,0018 | |||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 0,01 | 14,29 | 0,0035 | −0,0004 | |||||
| US530371AA13 / Liberty Costa Rica Senior Secured Finance | 0,01 | 0,00 | 0,0027 | −0,0005 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0,01 | 0,00 | 0,0022 | −0,0003 | |||||
| US210518DS21 / Consumers Energy Co | 0,01 | 0,00 | 0,0022 | −0,0003 | |||||
| US92343VER15 / Verizon Communications Inc | 0,01 | 25,00 | 0,0021 | −0,0003 | |||||
| US22822VAE11 / Crown Castle International Corp | 0,00 | 0,00 | 0,0021 | −0,0003 | |||||
| BUDDERFLY SPV I, LLC, unfunded / DBT (000000000) | 0,00 | 0,0019 | 0,0019 | ||||||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 0,00 | 0,0017 | 0,0017 | ||||||
| US513075BW03 / Lamar Media Corp | 0,00 | 0,0009 | 0,0009 | ||||||
| Goshen Solar 2, LLC, unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Gougar Road Solar 1, LLC, unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Regis Mason LLC unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Regis Leakey LLC unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Regis Medina Lake LLC unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Hillview Drive Solar, LLC, unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Broadlea Road Solar 1, LLC, unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Cottage Grove North Solar 1 LLC unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Cottage Grove South 1 LLC unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Regis Medina LLC unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Anacott Solar, LLC, unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Geranium Solar, LLC, unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Regis Muenster LLC unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Regis Utopia LLC unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Salamanca Infrastructure Finance, LLC, Unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Regis Laureles LLC unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Goshen Solar 1, LLC, unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Chester Solar 1, LLC, unfunded / DBT (000000000) | 0,00 | 0,0000 | 0,0000 |
