Statistik Asas
Nilai Portfolio $ 49,072,450
Kedudukan Semasa 428
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RASAX - Brookfield Real Assets Securities Fund Class A telah mendedahkan 428 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 49,072,450 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RASAX - Brookfield Real Assets Securities Fund Class A ialah iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF (US:COMT) , NextEra Energy, Inc. (US:NEE) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , and Sempra (US:SRE) . Kedudukan baharu RASAX - Brookfield Real Assets Securities Fund Class A termasuk First Industrial Realty Trust, Inc. (US:FR) , Stockland - Debt/Equity Composite Units (AU:SGP) , Hess Midstream LP (US:HESM) , Athens International Airport S.A. (DE:9O1) , and Fastighets AB Balder (publ) (DE:28F0) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.70 1.4252 1.4252
0.01 0.37 0.7563 0.7563
0.01 0.60 1.2209 0.7126
0.01 0.28 0.5738 0.5738
0.08 0.26 0.5259 0.5259
0.01 0.25 0.4977 0.4977
0.00 0.45 0.9127 0.4972
0.02 0.30 0.6110 0.4314
0.00 0.53 1.0732 0.3927
0.01 0.42 0.8414 0.3916
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.16 0.3256 -1.2006
0.01 0.86 1.7371 -1.0367
0.63 0.63 1.2825 -0.7377
0.01 0.25 0.5040 -0.5863
0.00 0.41 0.8213 -0.5820
0.01 0.17 0.3411 -0.4057
0.01 0.62 1.2525 -0.3832
0.01 0.17 0.3386 -0.3817
0.04 0.68 1.3655 -0.3733
0.01 0.37 0.7472 -0.3469
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-05-29 untuk tempoh pelaporan 2024-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.05 5.05 1.38 13.15 2.7851 0.3249
NEE / NextEra Energy, Inc. 0.02 14.08 1.14 20.15 2.3036 0.3858
EQIX / Equinix, Inc. 0.00 4.96 0.87 7.64 1.7676 0.1252
PLD / Prologis, Inc. 0.01 -35.94 0.86 -37.46 1.7371 -1.0367
SRE / Sempra 0.01 -5.91 0.85 -9.48 1.7192 -0.1805
TCL / Transurban Group - Debt/Equity Composite Units 0.09 8.98 0.81 1.25 1.6423 0.0201
LNG / Cheniere Energy, Inc. 0.00 33.41 0.73 25.95 1.4743 0.3054
DUK / Duke Energy Corporation 0.01 0.70 1.4252 1.4252
PCG / PG&E Corporation 0.04 -15.57 0.68 -21.51 1.3655 -0.3733
NI / NiSource Inc. 0.02 -23.47 0.67 -20.24 1.3556 -0.3436
CNP / CenterPoint Energy, Inc. 0.02 -17.63 0.66 -17.92 1.3440 -0.2913
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.63 -36.56 0.63 -36.54 1.2825 -0.7377
TRGP / Targa Resources Corp. 0.01 -2.72 0.62 25.25 1.2559 0.2551
CMS / CMS Energy Corporation 0.01 -26.35 0.62 -23.49 1.2525 -0.3832
PEG / Public Service Enterprise Group Incorporated 0.01 -26.42 0.62 -19.71 1.2456 -0.3034
O / Realty Income Corporation 0.01 154.77 0.60 140.24 1.2209 0.7126
CCI / Crown Castle Inc. 0.01 10.67 0.59 1.72 1.1986 0.0206
EQR / Equity Residential 0.01 0.00 0.59 3.15 1.1941 0.0377
AEE / Ameren Corporation 0.01 -21.92 0.54 -20.12 1.1010 -0.2772
WMB / The Williams Companies, Inc. 0.01 37.40 0.54 53.87 1.0880 0.3808
EXR / Extra Space Storage Inc. 0.00 71.90 0.53 57.74 1.0732 0.3927
DTE / DTE Energy Company 0.00 -25.83 0.49 -24.65 0.9845 -0.3198
ETR / Entergy Corporation 0.00 12.17 0.47 17.21 0.9517 0.1398
WELL / Welltower Inc. 0.00 111.84 0.45 120.00 0.9127 0.4972
NG. / National Grid plc 0.03 9.55 0.42 9.66 0.8509 0.0748
TRP / TC Energy Corporation 0.01 81.81 0.42 87.39 0.8414 0.3916
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.03 -9.00 0.41 -15.81 0.8308 -0.1546
SBAC / SBA Communications Corporation 0.00 -31.53 0.41 -41.50 0.8213 -0.5820
VICI / VICI Properties Inc. 0.01 -17.27 0.39 -22.69 0.7790 -0.2281
CSX / CSX Corporation 0.01 2.43 0.38 9.59 0.7625 0.0667
ES / Eversource Energy 0.01 0.37 0.7563 0.7563
AMH / American Homes 4 Rent 0.01 -10.59 0.37 -8.60 0.7539 -0.0699
CLNX / Cellnex Telecom, S.A. 0.01 -24.04 0.37 -31.79 0.7472 -0.3469
SPG / Simon Property Group, Inc. 0.00 54.10 0.37 108.52 0.7437 0.3779
REG / Regency Centers Corporation 0.01 37.50 0.37 24.49 0.7410 0.1452
8801 / Mitsui Fudosan Co., Ltd. 0.03 81.49 0.36 -20.04 0.7352 -0.1828
OKE / ONEOK, Inc. 0.00 -30.17 0.36 -20.27 0.7251 -0.1838
AENA / Aena S.M.E., S.A. 0.00 11.86 0.35 21.23 0.7174 0.1267
AIA / Auckland International Airport Limited 0.07 20.53 0.35 8.31 0.7126 0.0538
FER / Ferrovial SE 0.01 -3.96 0.35 4.15 0.7100 0.0289
EPRT / Essential Properties Realty Trust, Inc. 0.01 -19.85 0.34 -16.30 0.6964 -0.1361
URW / Unibail-Rodamco-Westfield SE 0.00 106.80 0.34 125.00 0.6931 0.3851
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.02 217.52 0.34 5.90 0.6899 0.0384
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.04 4.26 0.34 0.59 0.6883 0.0049
UDR / UDR, Inc. 0.01 0.00 0.33 -2.34 0.6772 -0.0155
CP / Canadian Pacific Kansas City Limited 0.00 2.70 0.32 14.39 0.6446 0.0817
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 12.34 0.32 -16.14 0.6425 -0.1228
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.01 -27.95 0.31 -32.17 0.6316 -0.2999
MITEF / Mitsubishi Estate Co., Ltd. 0.02 102.84 0.30 151.67 0.6110 0.4314
KRG / Kite Realty Group Trust 0.01 -30.52 0.30 -34.22 0.6038 -0.3120
CTRE / CareTrust REIT, Inc. 0.01 28.82 0.29 40.67 0.5947 0.1710
JREIF / Japan Real Estate Investment Corporation 0.00 127.78 0.29 97.30 0.5912 0.2902
ATGFF / AltaGas Ltd. 0.01 11.47 0.29 17.41 0.5875 0.0868
FR / First Industrial Realty Trust, Inc. 0.01 0.28 0.5738 0.5738
EQTL3 / Equatorial S.A. 0.04 13.60 0.28 0.73 0.5578 0.0041
1193 / China Resources Gas Group Limited 0.09 18.63 0.27 15.19 0.5532 0.0739
SUI / Sun Communities, Inc. 0.00 -13.17 0.27 -16.36 0.5487 -0.1077
WES / Western Midstream Partners, LP - Limited Partnership 0.01 -5.06 0.27 15.65 0.5380 0.0719
UTG N / Unite Group PLC 0.02 -15.86 0.26 -21.79 0.5310 -0.1462
CUZ / Cousins Properties Incorporated 0.01 43.82 0.26 42.08 0.5266 0.1560
SGP / Stockland - Debt/Equity Composite Units 0.08 0.26 0.5259 0.5259
BOWFF / Boardwalk Real Estate Investment Trust 0.00 -11.86 0.26 -5.88 0.5197 -0.0307
CHC / Charter Hall Group - Debt/Equity Composite Units 0.03 103.60 0.25 123.89 0.5126 0.2824
IIP.UN / InterRent Real Estate Investment Trust 0.02 -9.75 0.25 -9.42 0.5061 -0.0528
XEL / Xcel Energy Inc. 0.00 -14.60 0.25 -25.89 0.5048 -0.1756
VTR / Ventas, Inc. 0.01 -47.12 0.25 -53.80 0.5040 -0.5863
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 -3.37 0.25 12.22 0.5023 0.0541
ET / Energy Transfer LP - Limited Partnership 0.02 -4.07 0.25 9.73 0.5018 0.0432
HESM / Hess Midstream LP 0.01 0.25 0.4977 0.4977
MPLX / MPLX LP - Limited Partnership 0.01 -2.92 0.24 9.95 0.4924 0.0446
16 / Sun Hung Kai Properties Limited 0.03 -5.98 0.24 -15.92 0.4915 -0.0937
PBA / Pembina Pipeline Corporation 0.01 5.28 0.24 8.07 0.4885 0.0369
SVT1 / Severn Trent PLC 0.01 10.49 0.24 4.78 0.4880 0.0228
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.24 10.60 0.4873 0.0475
SHC / Shaftesbury Capital PLC 0.13 66.06 0.23 71.32 0.4718 0.1965
RAIL3 / Rumo S.A. 0.05 -17.45 0.23 -22.56 0.4656 -0.1366
GFC / Gecina 0.00 15.93 0.22 -3.06 0.4509 -0.0123
ADC / Agree Realty Corporation 0.00 0.00 0.22 -9.50 0.4446 -0.0451
US0084922097 / AGREE REALTY CORP 4.375% PERP PFD 0.01 0.00 0.19 -5.42 0.3902 -0.0208
PNN / Pennon Group Plc 0.02 47.67 0.19 25.17 0.3841 0.0789
OHI / Omega Healthcare Investors, Inc. 0.01 -40.70 0.19 -55.18 0.3779 -0.2427
DLR / Digital Realty Trust, Inc. 0.00 21.62 0.19 30.07 0.3769 0.0875
DRH / DiamondRock Hospitality Company 0.02 11.93 0.17 14.77 0.3463 0.0442
REE / Redeia Corporación, S.A. 0.01 -60.03 0.17 -66.40 0.3411 -0.4057
GMG / Goodman Group - Debt/Equity Composite Units 0.01 -63.29 0.17 -53.09 0.3386 -0.3817
TTBXF / Tritax Big Box REIT plc 0.08 42.78 0.17 23.88 0.3358 0.0536
D2G / Ørsted A/S 0.00 739.43 0.16 763.16 0.3320 0.2898
0JA / Japan Airport Terminal Co., Ltd. 0.00 103.46 0.16 82.02 0.3291 0.1227
PPL / PPL Corporation 0.01 -79.01 0.16 -78.81 0.3256 -1.2006
CTPNV / CTP N.V. 0.01 0.00 0.16 5.26 0.3253 0.0174
9O1 / Athens International Airport S.A. 0.02 0.16 0.3190 0.3190
PSA.PRP / Public Storage - Preferred Stock 0.01 0.00 0.16 3.31 0.3168 0.0110
KRC / Kilroy Realty Corporation 0.00 75.37 0.16 51.46 0.3168 0.0947
1997 / Wharf Real Estate Investment Company Limited 0.05 -22.12 0.16 -25.12 0.3153 -0.1048
GLPJF / GLP J-REIT 0.00 -2.14 0.15 -17.74 0.3101 -0.0661
28F0 / Fastighets AB Balder (publ) 0.02 0.15 0.3090 0.3090
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.01 0.00 0.15 -2.00 0.2985 -0.0066
TEG / TAG Immobilien AG 0.01 36.61 0.14 27.93 0.2888 0.0641
PSA / Public Storage 0.00 -50.61 0.14 -53.16 0.2863 -0.3228
8984 / Daiwa House REIT Investment Corporation 0.00 0.14 0.2802 0.2802
/ REGENCY CENTERS CORP(REIT) 5.875% PERP PFD 0.01 0.00 0.14 0.00 0.2730 -0.0003
XNGSF / ENN Energy Holdings Limited 0.02 8.66 0.13 14.78 0.2685 0.0341
8976 / Daiwa Office Investment Corporation 0.00 54.55 0.13 28.16 0.2677 0.0582
WJRYF / West Japan Railway Company 0.01 132.32 0.13 16.07 0.2648 0.0370
KDCREIT / Keppel DC REIT 0.10 94.90 0.13 17.27 0.2619 0.0066
PEB / Pebblebrook Hotel Trust 0.01 16.99 0.13 13.16 0.2618 0.0299
EQC.PRD / Equity Commonwealth - Preferred Stock 0.01 0.00 0.13 0.00 0.2529 -0.0011
RLJ / RLJ Lodging Trust 0.01 0.12 0.2491 0.2491
KIM.PRN / Kimco Realty Corporation - Preferred Stock 0.00 0.12 0.2378 0.2378
GPT / The GPT Group - Debt/Equity Composite Units 0.04 0.11 0.2281 0.2281
PSA.PRL / Public Storage - Preferred Stock 0.01 0.00 0.11 0.00 0.2272 0.0001
SKT / Tanger Inc. 0.00 0.11 0.2269 0.2269
C38U / CapitaLand Integrated Commercial Trust 0.08 0.11 0.2257 0.2257
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 0.00 0.00 0.10 -0.99 0.2025 -0.0032
UMH.PRD / UMH Properties, Inc. - Preferred Stock 0.00 0.00 0.10 0.00 0.1999 0.0012
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock 0.00 -34.33 0.10 -36.77 0.1994 -0.1141
O.PR / Realty Income Corporation - Preferred Stock 0.00 0.10 0.1992 0.1992
FRT.PRC / Federal Realty Investment Trust - Preferred Stock 0.00 0.00 0.10 -4.00 0.1957 -0.0075
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.00 0.00 0.09 -4.08 0.1906 -0.0081
US30161NBJ90 / EXELON CORPORATION 0.09 -1.16 0.1723 -0.0020
1CK / CK Asset Holdings Limited 0.02 0.00 0.08 -17.35 0.1642 -0.0357
US30040WAS70 / Eversource Energy 0.08 0.00 0.1612 0.0008
AMT / American Tower Corporation 0.00 -11.24 0.08 -18.75 0.1578 -0.0363
US02666TAA51 / American Homes 4 Rent LP 0.08 -1.30 0.1554 -0.0017
US25470MAG42 / DISH Network Corp 0.08 406.67 0.1545 0.1228
AMH.PRH / American Homes 4 Rent - Preferred Stock 0.00 0.00 0.08 -3.85 0.1529 -0.0064
AMH.PRG / American Homes 4 Rent - Preferred Stock 0.00 0.00 0.08 -3.85 0.1525 -0.0069
T8F / Tokyu Fudosan Holdings Corporation 0.01 0.08 0.1520 0.1520
EPR.PRE / EPR Properties - Preferred Stock 0.00 0.00 0.08 -2.60 0.1518 -0.0058
US136375CK60 / Canadian National Railway Co 0.07 -3.90 0.1515 -0.0047
US88033GDK31 / Tenet Healthcare Corp 0.07 0.00 0.1493 0.0002
US10373QBP46 / BP Capital Markets America Inc 0.07 -3.95 0.1484 -0.0063
US209111FY40 / Consolidated Edison Co of New York Inc 0.07 -2.67 0.1479 -0.0045
TEX / Castellum AB (publ) 0.01 0.07 0.1474 0.1474
US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond 0.07 9.09 0.1470 0.0120
US610202BP77 / Monongahela Power Co. 0.07 -2.74 0.1448 -0.0038
US29273VAQ32 / Energy Transfer LP 0.07 -1.39 0.1440 -0.0020
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.07 -24.73 0.1427 -0.0456
US907818FT00 / Union Pacific Corp 0.07 -2.78 0.1419 -0.0041
US30231GBF81 / Exxon Mobil Corp 0.07 -1.45 0.1385 -0.0027
US44267DAD93 / Howard Hughes Corp/The 0.07 0.00 0.1358 -0.0002
US25746UCE73 / Dominion Energy Inc 0.07 0.00 0.1345 -0.0003
US55336VBR06 / MPLX LP 0.07 0.00 0.1323 -0.0001
US13645RBE36 / Canadian Pacific Railway Co 0.06 0.00 0.1301 -0.0004
US00115AAQ22 / AEP Transmission Co. LLC 0.06 -4.84 0.1209 -0.0056
US341081GE16 / Florida Power & Light Co 0.06 -4.84 0.1198 -0.0067
US958254AK08 / Western Gas Partners LP 0.06 0.00 0.1180 -0.0004
LBTY.A / Liberty Global Ltd. 0.06 -3.39 0.1173 -0.0033
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.06 -5.08 0.1151 -0.0045
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.00 0.00 0.06 -1.79 0.1121 -0.0025
US674599DC69 / Occidental Petroleum Corp 0.06 0.00 0.1116 -0.0003
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 0.05 0.00 0.1097 -0.0002
US74456QBS49 / Public Service Electric & Gas Co 0.05 0.00 0.1052 -0.0006
US49461MAA80 / Kinetik Holdings LP 0.05 -1.92 0.1049 -0.0002
US29379VBR33 / Enterprise Products Operating LLC 0.05 0.1037 0.1037
US29336TAA88 / Enlink Midstream, LLC 0.05 2.00 0.1032 0.0004
US22822VAM37 / Crown Castle International Corp. 0.05 -3.85 0.1031 -0.0021
US65473QBF90 / NiSource, Inc. 0.05 -1.96 0.1018 -0.0031
EBGEF / Enbridge Inc. - Preferred Stock 0.05 16.28 0.1016 0.0129
US70137WAG33 / Parkland Corp/Canada 0.05 0.00 0.1010 0.0010
US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 0.05 0.00 0.1008 -0.0000
US25278XAQ25 / Diamondback Energy Inc 0.05 0.00 0.1007 -0.0000
US87264ACT07 / T-Mobile USA Inc 0.05 -3.92 0.1003 -0.0032
US00206RKJ04 / AT&T Inc 0.05 -3.92 0.1000 -0.0031
US057224AZ09 / Baker Hughes Inc 5.125% Senior Notes 09/15/40 0.05 -2.00 0.0997 -0.0027
US529043AE19 / Lexington Realty Trust 0.05 0.00 0.0980 0.0007
US92343VGB45 / Verizon Communications Inc 0.05 -4.00 0.0978 -0.0036
US87971MBW29 / TELUS Corp 0.05 -2.04 0.0976 -0.0016
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 0.05 0.00 0.0975 -0.0003
US927804FR06 / Virginia Electric & Power Co. 0.05 -2.04 0.0973 -0.0021
US929160AV17 / Vulcan Materials Co 0.05 -4.08 0.0968 -0.0032
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0.05 -4.08 0.0961 -0.0031
US744448CY50 / Public Service Co of Colorado 0.05 -4.08 0.0960 -0.0050
US842587CX39 / Southern Co/The 0.05 -2.08 0.0959 -0.0022
US94106BAF85 / Waste Connections Inc 0.05 -2.08 0.0951 -0.0032
US20030NCY58 / Comcast Corp 0.05 -4.17 0.0950 -0.0036
US682680BL63 / CORPORATE BONDS 0.05 -2.13 0.0950 -0.0014
US969457BY52 / Williams Cos Inc/The 0.05 -2.13 0.0948 -0.0004
US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 0.05 -4.17 0.0947 -0.0028
US69047QAC69 / Ovintiv Inc 0.05 0.00 0.0946 0.0004
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.05 0.00 0.0941 0.0001
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.05 -2.13 0.0941 -0.0014
US06849RAK86 / Barrick North America Finance LLC 0.05 -4.17 0.0941 -0.0035
US723787AR88 / Pioneer Natural Resources Co 0.05 0.00 0.0937 -0.0009
US878742BG94 / Teck Resources Ltd 0.05 0.00 0.0932 -0.0007
US378272BG28 / Glencore Funding LLC 0.05 0.0928 0.0928
US20030NCM11 / Comcast Corp 0.05 -4.26 0.0927 -0.0042
US15135UAW99 / Cenovus Energy Inc/CA 0.05 0.00 0.0923 0.0002
US87612GAA94 / Targa Resources Corp 0.05 -2.17 0.0923 -0.0009
US15189YAG17 / CenterPoint Energy Resources Corp 0.05 -2.17 0.0920 -0.0014
US23345MAC10 / DT Midstream, Inc. 0.05 2.27 0.0917 0.0010
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39 0.05 -2.17 0.0915 -0.0022
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 0.05 0.00 0.0914 -0.0009
US404119BS74 / Hca Inc Bond 0.05 0.00 0.0914 -0.0003
US49456BAR24 / Kinder Morgan, Inc. 0.05 0.00 0.0914 -0.0011
US775109CH22 / Rogers Communications Inc 0.04 -4.35 0.0909 -0.0022
Prologis Targeted US Logistics Fund LP / DBT (US74350LAA26) 0.04 0.0908 0.0908
US797440BM51 / San Diego G&e 4.50% 08/15/40 0.04 -2.22 0.0907 -0.0020
US29444UBE55 / Equinix, Inc. 0.04 -2.22 0.0906 -0.0024
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.04 2.33 0.0903 0.0020
US30034WAB28 / Evergy Inc 0.04 -2.22 0.0903 -0.0012
US0778FPAG48 / Bell Telephone Co of Canada or Bell Canada/The 0.04 -2.22 0.0899 -0.0026
US92936UAC36 / WP Carey Inc. 0.04 0.00 0.0897 0.0001
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.04 0.00 0.0892 -0.0017
US26441CBS35 / Duke Energy Corp 0.04 -2.27 0.0889 -0.0008
US26884ABD46 / ERP Operating LP 0.04 -2.27 0.0889 -0.0001
US126307BH94 / CSC Holdings LLC 0.04 -6.52 0.0888 -0.0060
US925650AB99 / VICI Properties LP 0.04 -2.27 0.0887 -0.0004
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.04 0.00 0.0887 0.0004
US35906ABF49 / Frontier Communications Corp 0.04 0.00 0.0882 0.0005
US341099CL11 / Florida Power Corp. 6.4% 1st Mtg 6/15/38 0.04 -2.27 0.0881 -0.0025
NTRCN / Nutrien Ltd 0.04 -2.27 0.0879 -0.0013
US91913YAW03 / Valero Energy Corp. 0.04 0.00 0.0873 -0.0003
US775109BS95 / Rogers Communications, Inc. 0.04 0.00 0.0873 0.0000
US337932AH00 / FirstEnergy Corp 0.04 0.00 0.0873 -0.0002
US373298BU13 / Georgia-Pacific LLC 0.04 0.00 0.0872 -0.0010
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0.04 -2.33 0.0869 -0.0002
US90320BAA70 / UPC Broadband Finco BV 0.04 0.00 0.0866 0.0013
US29364GAJ22 / Entergy Corp 0.04 0.00 0.0865 0.0001
US845467AR03 / CORP. NOTE 0.04 0.00 0.0864 -0.0004
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.04 -2.33 0.0858 -0.0016
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S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.02 0.0409 0.0409
BZH / Beazer Homes USA, Inc. 0.02 0.0409 0.0409
BZH / Beazer Homes USA, Inc. 0.02 0.0409 0.0409
Caesars Entertainment Inc / DBT (US12769GAC42) 0.02 0.0408 0.0408
Caesars Entertainment Inc / DBT (US12769GAC42) 0.02 0.0408 0.0408
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Safehold GL Holdings LLC / DBT (US785931AA40) 0.02 0.0402 0.0402
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US816851BA63 / Sempra Energy 0.02 0.00 0.0381 -0.0002
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US92939UAD81 / WEC Energy Group Inc 0.02 0.00 0.0357 -0.0001
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.02 0.00 0.0347 -0.0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 6.25 0.0347 0.0009
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.02 6.25 0.0346 0.0008
BTE493 / Baytex Energy Corp 0.02 0.00 0.0338 0.0003
US92556HAD98 / ViacomCBS Inc 0.02 0.0336 0.0336
US20903XAF06 / Consolidated Communications Inc 0.02 0.00 0.0336 0.0005
MXCN / Methanex Corp 0.02 0.00 0.0329 -0.0001
US720198AG56 / Piedmont Operating Partnership LP 0.02 0.00 0.0323 0.0003
US07317QAJ40 / Baytex Energy Corp 0.02 0.00 0.0316 0.0003
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.02 0.00 0.0316 -0.0000
US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp 0.02 0.00 0.0315 -0.0004
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 0.0314 0.0314
US61965RAB15 / MOSS CREEK RESOURCES HLD 0.02 0.00 0.0313 0.0002
US87612BBL53 / CORP. NOTE 0.02 0.0307 0.0307
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.02 0.0306 0.0306
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.02 0.0306 0.0306
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.02 -55.88 0.0304 -0.0399
US529043AD36 / Lexington Realty Trust 0.01 0.00 0.0301 0.0001
US449691AC82 / Iliad Holding SASU 0.01 0.0300 0.0300
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.01 0.00 0.0299 -0.0001
US23317HAF91 / SITE CENTERS CORP SR UNSECURED 06/27 4.7 0.01 0.00 0.0299 0.0001
US277432AR19 / Eastman Chemical Co 0.01 0.00 0.0298 0.0000
US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp 0.01 0.0298 0.0298
US94106LBA61 / Waste Management, Inc. 0.01 0.00 0.0297 0.0000
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US12653CAK45 / CNX Resources Corp. 0.01 0.00 0.0289 0.0004
US775109CG49 / Rogers Communications, Inc. 0.01 0.0288 0.0288
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.01 0.0287 0.0287
US862121AD28 / STORE Capital Corp. 0.01 22.22 0.0239 0.0039
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.01 0.0210 0.0210
STL Holding Co LLC / DBT (US861036AB75) 0.01 0.0207 0.0207
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US20826FAG19 / ConocoPhillips Co. 0.01 0.00 0.0197 -0.0000
US66977WAT62 / NOVA Chemicals Corp. 0.01 0.00 0.0194 0.0003
US66977WAS89 / NOVA Chemicals Corp 0.01 0.00 0.0190 0.0003
US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp 0.01 -47.06 0.0187 -0.0167
US12543DBC39 / CHS/Community Health Systems Inc 0.01 0.00 0.0182 0.0000
US12685JAC99 / Cable One Inc 0.01 -75.76 0.0174 -0.0497
US02154CAH60 / Altice Financing SA 0.01 0.0162 0.0162
US489399AN56 / Kennedy-Wilson Inc 0.01 0.0161 0.0161
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0.01 -90.00 0.0149 -0.1421
US07556QBT13 / Beazer Homes USA Inc 0.01 0.00 0.0143 0.0001
CBRE Services Inc / DBT (US12505BAH33) 0.01 0.0143 0.0143
US45344LAC72 / Crescent Energy Finance LLC 0.01 0.00 0.0107 0.0002
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.00 0.0084 0.0084
US36168QAQ73 / GFL Environmental Inc 0.00 0.00 0.0041 -0.0000
8963 / Invincible Investment Corporation 0.00 -100.00 0.00 -100.00 -0.2149