Grundlæggende statistik
| Porteføljeværdi | $ 4.385.923.141 |
| Nuværende stillinger | 396 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Brookfield Infrastructure Income Fund Inc. har afsløret 396 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.385.923.141 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Brookfield Infrastructure Income Fund Inc.s største beholdninger er CenterPoint Energy Resources Corp (US:US15189YAG17) , Fortis Inc/Canada (CA:US349553AM97) , NextEra Energy Capital Holdings Inc (US:US65339KBW99) , Enbridge Inc (CA:US29250NAR61) , and CORP. NOTE (US:US87612BBN10) . Brookfield Infrastructure Income Fund Inc.s nye stillinger omfatter CenterPoint Energy Resources Corp (US:US15189YAG17) , Fortis Inc/Canada (CA:US349553AM97) , NextEra Energy Capital Holdings Inc (US:US65339KBW99) , Enbridge Inc (CA:US29250NAR61) , and CORP. NOTE (US:US87612BBN10) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 412,88 | 417,35 | 10,0688 | 10,0688 | |
| 273,83 | 325,53 | 7,8537 | 7,8537 | |
| 254,33 | 320,86 | 7,7410 | 7,7410 | |
| 200,00 | 4,8252 | 4,8252 | ||
| 200,00 | 4,8252 | 4,8252 | ||
| 225,34 | 191,52 | 4,6205 | 4,6205 | |
| 168,23 | 182,39 | 4,4004 | 4,4004 | |
| 115,00 | 158,69 | 3,8286 | 3,8286 | |
| 202,31 | 151,68 | 3,6595 | 3,6595 | |
| 162,12 | 149,86 | 3,6154 | 3,6154 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 9,55 | 0,2303 | -0,2482 | ||
| 12,05 | 0,2908 | -0,2190 | ||
| 10,03 | 0,2420 | -0,1756 | ||
| 12,03 | 0,2901 | -0,1686 | ||
| 6,04 | 0,1458 | -0,1611 | ||
| 10,06 | 0,2428 | -0,1224 | ||
| 7,32 | 0,1767 | -0,1222 | ||
| 10,04 | 0,2421 | -0,1194 | ||
| 12,07 | 0,2912 | -0,1176 | ||
| 12,04 | 0,2905 | -0,1175 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BII BID Aggregator A L.P. / (N/A) | 412,88 | 417,35 | 10,0688 | 10,0688 | |||||
| Global Renewable Power (Neoen) / (N/A) | 273,83 | 325,53 | 7,8537 | 7,8537 | |||||
| U .K . & European Diversified Infrastructure / (N/A) | 254,33 | 320,86 | 7,7410 | 7,7410 | |||||
| Mizuho Time Deposit / STIV (N/A) | 200,00 | 4,8252 | 4,8252 | ||||||
| Mizuho Time Deposit / STIV (N/A) | 200,00 | 4,8252 | 4,8252 | ||||||
| Canadian Midstream (Inter Pipeline) / (N/A) | 225,34 | 191,52 | 4,6205 | 4,6205 | |||||
| U.S. Toll Road (SH 130) / (N/A) | 168,23 | 182,39 | 4,4004 | 4,4004 | |||||
| Nuclear Services (Westinghouse) / (N/A) | 115,00 | 158,69 | 3,8286 | 3,8286 | |||||
| Terraform Renewable Power (TERP) / (N/A) | 202,31 | 151,68 | 3,6595 | 3,6595 | |||||
| North American Residential Infrastructure (Enercare) / (N/A) | 162,12 | 149,86 | 3,6154 | 3,6154 | |||||
| U.S. Hydro (Smoky Mountain) / (N/A) | 144,43 | 129,42 | 3,1223 | 3,1223 | |||||
| European Telecom Towers (GD Towers) / (N/A) | 79,27 | 117,67 | 2,8389 | 2,8389 | |||||
| Canadian Wind Portfolio (Ontario Wind) / (N/A) | 149,43 | 117,60 | 2,8371 | 2,8371 | |||||
| Australian Utility (AusNet Services) / (N/A) | 143,29 | 110,91 | 2,6758 | 2,6758 | |||||
| North American Residential Infrastructure (Homeserve) / (N/A) | 87,94 | 106,81 | 2,5769 | 2,5769 | |||||
| Global Container Network (Triton International) / (N/A) | 88,50 | 102,19 | 2,4653 | 2,4653 | |||||
| Fidelity Institutional Money Market Treasury Portfolio, Institutional Class / STIV (N/A) | 96,79 | 96,79 | 2,3352 | 2,3352 | |||||
| Invesco Government & Agency Portfolio, Institutional Class / STIV (N/A) | 96,79 | 96,79 | 2,3352 | 2,3352 | |||||
| Colombian Renewable Power (Isagen) / (N/A) | 426.873,04 | 95,86 | 2,3128 | 2,3128 | |||||
| BII BID Aggregator B L.P. / (N/A) | 106,62 | 90,35 | 2,1797 | 2,1797 | |||||
| U.K. Utility (SGN) / (N/A) | 39,23 | 66,24 | 1,5981 | 1,5981 | |||||
| U.S. Utility (FirstEnergy Transmission) / (N/A) | 51,71 | 63,11 | 1,5225 | 1,5225 | |||||
| BII BID Preferred Aggregator L .P . / (N/A) | 53,10 | 55,20 | 1,3316 | 1,3316 | |||||
| U.S. Renewable Power (Geronimo Power) / (N/A) | 42,64 | 43,04 | 1,0384 | 1,0384 | |||||
| BII BID Aggregator D L.P. / (N/A) | 35,67 | 35,67 | 0,8605 | 0,8605 | |||||
| European LNG Vessels (Knutsen LNG) / (N/A) | 35,08 | 30,22 | 0,7290 | 0,7290 | |||||
| U.K. Wind & Solar (OnPath) / (N/A) | 14,77 | 20,86 | 0,5033 | 0,5033 | |||||
| US15189YAG17 / CenterPoint Energy Resources Corp | 16,81 | 27,48 | 0,4056 | 0,0412 | |||||
| U.K. Offshore Wind (Orsted) / (N/A) | 13,33 | 15,59 | 0,3761 | 0,3761 | |||||
| US349553AM97 / Fortis Inc/Canada | 13,30 | -8,86 | 0,3209 | -0,0824 | |||||
| US65339KBW99 / NextEra Energy Capital Holdings Inc | 12,10 | -11,89 | 0,2920 | -0,0876 | |||||
| US29250NAR61 / Enbridge Inc | 12,07 | -18,41 | 0,2912 | -0,1176 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) | 12,05 | -34,66 | 0,2908 | -0,2190 | |||||
| US87612BBN10 / CORP. NOTE | 12,04 | -18,45 | 0,2905 | -0,1175 | |||||
| US958254AK08 / Western Gas Partners LP | 12,03 | -8,93 | 0,2903 | -0,0748 | |||||
| US30161NAU54 / Exelon Corp | 12,03 | -27,56 | 0,2901 | -0,1686 | |||||
| Oncor Electric Delivery Co. LLC / DBT (US68233JCW27) | 11,89 | 8,04 | 0,2868 | -0,0172 | |||||
| US893574AK91 / Transcontinental Gas Pipe Line Co LLC | 11,87 | -8,49 | 0,2864 | -0,0720 | |||||
| US111021AL54 / British Telecommunications PLC | 11,86 | -8,62 | 0,2861 | -0,0725 | |||||
| US23311VAJ61 / DCP Midstream Operating LP | 11,80 | -8,80 | 0,2846 | -0,0728 | |||||
| US65473QBE26 / NiSource Inc | 11,70 | -8,82 | 0,2824 | -0,0723 | |||||
| US89352HAT68 / TransCanada PipeLines Ltd | 10,34 | -21,27 | 0,2494 | -0,1134 | |||||
| US941053AH36 / Waste Connections Inc | 10,32 | -8,15 | 0,2489 | -0,0615 | |||||
| US209111FS71 / Consolidated Edison Co of New York Inc | 10,31 | -8,49 | 0,2487 | -0,0626 | |||||
| US92939UAL08 / WEC Energy Group Inc | 10,16 | -8,90 | 0,2451 | -0,0630 | |||||
| US842587DQ78 / Southern Co/The | 10,06 | -23,85 | 0,2428 | -0,1224 | |||||
| US26441CAS44 / Duke Energy Corp. | 10,05 | -22,13 | 0,2424 | -0,1141 | |||||
| US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | 10,04 | -23,29 | 0,2421 | -0,1194 | |||||
| US00206RML32 / AT&T Inc | 10,03 | -33,64 | 0,2420 | -0,1756 | |||||
| US69352PAL76 / PPL Capital Funding, Inc. | 9,78 | -8,89 | 0,2360 | -0,0607 | |||||
| US760759AR19 / Republic Services Inc Bond | 9,57 | -7,87 | 0,2308 | -0,0561 | |||||
| US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond | 9,55 | -44,87 | 0,2303 | -0,2482 | |||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 9,51 | -22,33 | 0,2295 | -0,1090 | |||||
| US74456QBS49 / Public Service Electric & Gas Co | 9,33 | -8,40 | 0,2251 | -0,0563 | |||||
| US92343VER15 / Verizon Communications Inc | 8,88 | -0,40 | 0,2141 | -0,0321 | |||||
| US224044CJ43 / Cox Communications Inc | 8,40 | -13,19 | 0,2027 | -0,0647 | |||||
| US125896BS82 / CMS Energy Corp | 8,13 | -8,78 | 0,1962 | -0,0502 | |||||
| U.S. Wireless Infrastructure (SVP) / (N/A) | 7,50 | 8,13 | 0,1961 | 0,1961 | |||||
| US92660FAK03 / Videotron Ltd | 8,12 | -16,25 | 0,1959 | -0,0720 | |||||
| US16411RAK59 / Cheniere Energy Inc | 8,07 | -20,32 | 0,1947 | -0,0851 | |||||
| US94106LBE83 / Waste Management Inc | 8,07 | -28,46 | 0,1946 | -0,1169 | |||||
| US126408HE65 / Csx Corp Bond | 8,04 | -28,62 | 0,1939 | -0,1173 | |||||
| US30040WAT53 / Eversource Energy | 7,97 | -8,88 | 0,1923 | -0,0494 | |||||
| US655844BS65 / Norfolk Southern Corp. | 7,56 | -8,89 | 0,1823 | -0,0469 | |||||
| US55336VAR15 / MPLX LP | 7,46 | -8,29 | 0,1799 | -0,0448 | |||||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 7,43 | 73,81 | 0,1793 | 0,0611 | |||||
| US13645RBE36 / Canadian Pacific Railway Co | 7,40 | -8,56 | 0,1786 | -0,0451 | |||||
| GCC Tower Portfolio / (N/A) | 7,32 | 7,32 | 0,1767 | 0,1767 | |||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 7,32 | -32,30 | 0,1767 | -0,1222 | |||||
| US907818GE22 / Union Pacific Corp | 7,08 | -26,59 | 0,1708 | -0,0957 | |||||
| US927804FX73 / Virginia Electric & Power Co | 6,90 | -8,86 | 0,1664 | -0,0427 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 6,85 | -27,18 | 0,1652 | -0,0947 | |||||
| US25389JAR77 / Digital Realty Trust LP | 6,81 | -8,80 | 0,1643 | -0,0421 | |||||
| US023608AK87 / Ameren Corp | 6,65 | -16,32 | 0,1605 | -0,0592 | |||||
| US29103DAJ54 / Emera US Finance LP | 6,53 | -8,96 | 0,1576 | -0,0407 | |||||
| US98419MAM29 / Xylem Inc/NY | 6,38 | -8,07 | 0,1540 | -0,0378 | |||||
| US0010EPAN89 / AEP Texas Inc | 6,20 | -32,04 | 0,1497 | -0,1026 | |||||
| US428104AA14 / Hess Midstream Operations LP | 6,19 | -27,86 | 0,1494 | -0,0878 | |||||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 6,17 | -31,62 | 0,1489 | -0,1005 | |||||
| US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 | 6,04 | -45,60 | 0,1458 | -0,1611 | |||||
| US25746UCK34 / Dominion Energy Inc | 5,93 | -8,77 | 0,1431 | -0,0366 | |||||
| US682680AU71 / ONEOK Inc | 5,62 | -16,98 | 0,1357 | -0,0515 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 5,59 | -2,67 | 0,1348 | -0,0238 | |||||
| US03690AAD81 / Antero Midstream Corporation | 5,49 | -32,13 | 0,1324 | -0,0910 | |||||
| US87264ABD63 / CORP. NOTE | 5,47 | -8,05 | 0,1320 | -0,0324 | |||||
| US845437BP68 / Southwestern Electric Power Co. | 5,35 | -8,71 | 0,1292 | -0,0329 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 5,09 | -27,05 | 0,1228 | -0,0700 | |||||
| US92840VAE20 / Vistra Operations Co LLC | 5,05 | -3,30 | 0,1218 | -0,0225 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 5,00 | 0,1207 | 0,1207 | ||||||
| US95709TAN00 / Westar Energy Inc. | 4,98 | -14,71 | 0,1202 | -0,0412 | |||||
| US337932AH00 / FirstEnergy Corp | 4,98 | -13,48 | 0,1201 | -0,0389 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 4,88 | 0,1177 | 0,1177 | ||||||
| US092113AV12 / Black Hills Corp | 4,83 | -9,29 | 0,1166 | -0,0306 | |||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 4,77 | -13,88 | 0,1152 | -0,0380 | |||||
| US03027XBV10 / American Tower Corp | 4,64 | -21,57 | 0,1119 | -0,0515 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 4,58 | 0,1105 | 0,1105 | ||||||
| US87513LVL16 / Tampa Electric Co. | 4,50 | -8,17 | 0,1085 | -0,0268 | |||||
| US29379VBL62 / Enterprise Products Operating LLC | 4,48 | -32,19 | 0,1082 | -0,0745 | |||||
| US59833CAC64 / Midwest Connector Capital Co LLC | 4,33 | 0,1044 | 0,1044 | ||||||
| US03027XCC20 / American Tower Corp | 4,20 | -16,79 | 0,1014 | -0,0382 | |||||
| US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 4,02 | 0,0971 | 0,0971 | ||||||
| US87971MBF95 / TELUS Corp | 4,01 | -8,80 | 0,0968 | -0,0248 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 3,98 | 0,0961 | 0,0961 | ||||||
| US94106LBV09 / CORP. NOTE | 3,93 | 0,0947 | 0,0947 | ||||||
| US98389BAV27 / Xcel Energy Inc | 3,86 | 6,36 | 0,0932 | -0,0072 | |||||
| US126408HJ52 / CSX Corp | 3,82 | -8,56 | 0,0923 | -0,0233 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 3,82 | -8,75 | 0,0921 | -0,0235 | |||||
| PKICN / Parkland Fuel Corp | 3,66 | -0,79 | 0,0884 | -0,0137 | |||||
| CNRCN / Canadian National Railway Co | 3,65 | -9,02 | 0,0881 | -0,0228 | |||||
| US35906ABE73 / Frontier Communications Corp | 3,65 | -13,95 | 0,0880 | -0,0291 | |||||
| US131347CN48 / Calpine Corp | 3,55 | -15,23 | 0,0855 | -0,0300 | |||||
| US785592AU04 / Sabine Pass Liquefaction LLC | 3,53 | -8,71 | 0,0852 | -0,0217 | |||||
| US29379VBH50 / Enterprise Products Operating LLC | 3,53 | -19,11 | 0,0851 | -0,0354 | |||||
| US49461MAB63 / Kinetik Holdings LP | 3,51 | -28,18 | 0,0848 | -0,0504 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCE11) | 3,50 | -2,61 | 0,0846 | -0,0149 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 3,46 | -15,94 | 0,0835 | -0,0303 | |||||
| US29364GAN34 / Entergy Corp | 3,43 | 13,37 | 0,0829 | -0,0009 | |||||
| US00130HCE36 / CORP. NOTE | 3,40 | -13,91 | 0,0821 | -0,0271 | |||||
| US591894CE82 / Metropolitan Edison Co | 3,37 | -8,72 | 0,0813 | -0,0207 | |||||
| US22822VBA89 / Crown Castle Inc | 3,33 | -8,63 | 0,0805 | -0,0204 | |||||
| US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp | 3,30 | 14,82 | 0,0796 | 0,0002 | |||||
| US816851BG34 / Sempra Energy | 3,23 | -8,20 | 0,0778 | -0,0193 | |||||
| US118230AR27 / Buckeye Partners LP | 3,09 | -26,96 | 0,0745 | -0,0423 | |||||
| US882384AD28 / Texas Eastern Transmission LP | 2,97 | -8,13 | 0,0717 | -0,0177 | |||||
| US23338VAN64 / DTE Electric Co | 2,92 | -8,30 | 0,0704 | -0,0175 | |||||
| US29364DAU46 / Entergy Arkansas LLC | 2,74 | -13,86 | 0,0660 | -0,0217 | |||||
| EQT / EQT Corporation | 2,65 | 0,0640 | 0,0640 | ||||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2,61 | -32,22 | 0,0629 | -0,0434 | |||||
| US67059TAF21 / NuStar Logistics LP | 2,60 | -28,64 | 0,0628 | -0,0380 | |||||
| US29444UBG04 / Equinix Inc | 2,56 | -7,38 | 0,0617 | -0,0146 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 2,50 | -27,24 | 0,0602 | -0,0346 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 2,45 | 5,39 | 0,0590 | -0,0051 | |||||
| US341081GN15 / Florida Power & Light Co | 2,35 | 6,43 | 0,0567 | -0,0043 | |||||
| US49456BAP67 / Kinder Morgan Inc/DE | 2,30 | 5,70 | 0,0555 | -0,0046 | |||||
| US969457CK40 / WILLIAMS COMPANIES INC | 2,25 | -8,89 | 0,0544 | -0,0140 | |||||
| US341081FM41 / Florida Power & Light Co. | 2,17 | -31,82 | 0,0523 | -0,0356 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 2,09 | 0,0504 | 0,0504 | ||||||
| US797440CE27 / SAN DIEGO GAS & ELECTRIC CO | 2,06 | -8,49 | 0,0497 | -0,0125 | |||||
| US16412XAJ46 / Cheniere Corpus Christi Holdings LLC | 2,02 | -41,96 | 0,0486 | -0,0473 | |||||
| US682680BD48 / ONEOK Inc | 2,02 | -7,40 | 0,0486 | -0,0115 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,96 | -26,80 | 0,0472 | -0,0267 | |||||
| US22822VBD29 / Crown Castle Inc | 1,91 | -8,10 | 0,0460 | -0,0113 | |||||
| US26442UAH77 / Duke Energy Progress LLC | 1,90 | -8,46 | 0,0459 | -0,0115 | |||||
| US842587CV72 / Southern Co/The | 1,90 | -8,76 | 0,0457 | -0,0117 | |||||
| US30040WAR97 / EVERSOURCE ENERGY | 1,89 | -9,21 | 0,0457 | -0,0119 | |||||
| US87612KAA07 / Targa Resources Corp | 1,89 | -9,09 | 0,0456 | -0,0118 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 1,89 | -9,00 | 0,0456 | -0,0118 | |||||
| US84756NAH26 / Spectra Energy Partners LP | 1,89 | -8,62 | 0,0455 | -0,0115 | |||||
| US66775VAB18 / Northwest Pipeline LLC | 1,87 | -9,16 | 0,0452 | -0,0118 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,78 | 0,0428 | 0,0428 | ||||||
| US20030NBS99 / Comcast Corp | 1,77 | -13,46 | 0,0428 | -0,0138 | |||||
| US233331AY31 / DTE Energy Co. | 1,76 | 0,0424 | 0,0424 | ||||||
| US87264ABV61 / T-Mobile USA Inc | 1,72 | -3,05 | 0,0415 | -0,0075 | |||||
| US958254AF13 / Western Midstream Operating LP | 1,70 | -9,13 | 0,0411 | -0,0107 | |||||
| US907818EH70 / Union Pacific Corp | 1,70 | -8,90 | 0,0410 | -0,0106 | |||||
| US92939UAK25 / WEC Energy Group Inc | 1,69 | -9,37 | 0,0409 | -0,0108 | |||||
| US785592AV86 / Sabine Pass Liquefaction LLC | 1,69 | -9,43 | 0,0408 | -0,0108 | |||||
| US89352HAW97 / TransCanada PipeLines Ltd | 1,63 | -8,02 | 0,0393 | -0,0096 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 1,48 | -21,21 | 0,0358 | -0,0162 | |||||
| US85207UAK16 / Sprint Corp | 1,36 | -24,65 | 0,0329 | -0,0171 | |||||
| US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 | 1,31 | -8,95 | 0,0317 | -0,0082 | |||||
| US22822VAE11 / Crown Castle International Corp | 1,29 | -8,66 | 0,0311 | -0,0079 | |||||
| US760759AY69 / REPUBLIC SERVICES INC 0.875% 11/15/2025 | 1,17 | -31,62 | 0,0282 | -0,0191 | |||||
| US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 | 1,12 | -8,77 | 0,0271 | -0,0069 | |||||
| LBTYB / Liberty Global Ltd. | 1,10 | -25,98 | 0,0265 | -0,0145 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 1,09 | 138,16 | 0,0262 | 0,0136 | |||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 0,96 | -53,95 | 0,0232 | -0,0345 | |||||
| US210518DS21 / Consumers Energy Co | 0,96 | -55,57 | 0,0232 | -0,0366 | |||||
| US92343VGH15 / Verizon Communications Inc | 0,94 | -13,00 | 0,0228 | -0,0072 | |||||
| US402740AD65 / Gulfstream Natural Gas System LLC | 0,82 | -31,81 | 0,0198 | -0,0134 | |||||
| US95709TAL44 / Westar Energy Inc | 0,80 | -31,99 | 0,0192 | -0,0131 | |||||
| US29444UBL98 / Equinix, Inc. | 0,73 | -15,20 | 0,0175 | -0,0062 | |||||
| US92343VEU44 / Verizon Communications Inc | 0,72 | -12,38 | 0,0173 | -0,0053 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 0,63 | 0,0151 | 0,0151 | ||||||
| US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,56 | -22,95 | 0,0136 | -0,0066 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0,52 | 1,16 | 0,0126 | -0,0017 | |||||
| US402740AB00 / GULFSTREAM NATURAL GAS SR UNSECURED 144A 11/25 6.19 | 0,52 | -32,02 | 0,0125 | -0,0085 | |||||
| US87264ABZ75 / T-Mobile USA Inc | 0,51 | -16,69 | 0,0124 | -0,0046 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0,48 | -25,96 | 0,0116 | -0,0064 | |||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 0,37 | -28,19 | 0,0090 | -0,0053 | |||||
| US67059TAE55 / NuStar Logistics LP | 0,37 | -27,31 | 0,0089 | -0,0052 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,34 | -27,51 | 0,0082 | -0,0048 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0,31 | -32,38 | 0,0074 | -0,0052 | |||||
| US023608AP74 / AMEREN CORP 5.7% 12/01/2026 | 0,28 | 9,84 | 0,0067 | -0,0003 | |||||
| US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 | 0,24 | -22,76 | 0,0058 | -0,0028 | |||||
| US55336VBR06 / MPLX LP | 0,24 | -15,16 | 0,0057 | -0,0020 | |||||
| US74456QBR65 / Public Service Electric & Gas Co. | 0,22 | -16,10 | 0,0054 | -0,0020 | |||||
| US775109BE00 / Rogers Communications Inc | 0,21 | -33,86 | 0,0051 | -0,0037 | |||||
| US30161NBJ90 / EXELON CORPORATION | 0,21 | -25,09 | 0,0050 | -0,0027 | |||||
| US202795JN13 / Commonwealth Edis Bond | 0,20 | -24,91 | 0,0049 | -0,0026 | |||||
| US775109CG49 / Rogers Communications, Inc. | 0,18 | 0,57 | 0,0043 | -0,0006 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,16 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0033 | 0,0033 | ||||||
| IRS / DIR (N/A) | 0,12 | 0,0030 | 0,0030 | ||||||
| IRS / DIR (N/A) | 0,12 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0021 | 0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| U.S. Semiconductor Foundry (Intel Partnership) / (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0014 | -0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0014 | -0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0016 | -0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0018 | -0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0018 | -0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0018 | -0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0024 | -0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,11 | -0,0026 | -0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0028 | -0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0029 | -0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,13 | -0,0031 | -0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,13 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,13 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,13 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0035 | -0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0035 | -0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0035 | -0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0039 | -0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0039 | -0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,19 | -0,0045 | -0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,19 | -0,0045 | -0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,19 | -0,0046 | -0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,22 | -0,0054 | -0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,23 | -0,0055 | -0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,25 | -0,0061 | -0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,25 | -0,0061 | -0,0061 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,26 | -0,0062 | -0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,26 | -0,0063 | -0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,26 | -0,0063 | -0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,26 | -0,0063 | -0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,27 | -0,0065 | -0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,30 | -0,0074 | -0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,31 | -0,0074 | -0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,31 | -0,0076 | -0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,32 | -0,0077 | -0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,32 | -0,0077 | -0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,32 | -0,0078 | -0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,33 | -0,0080 | -0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,35 | -0,0084 | -0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,35 | -0,0084 | -0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,35 | -0,0085 | -0,0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,35 | -0,0085 | -0,0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,36 | -0,0087 | -0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,36 | -0,0087 | -0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,37 | -0,0088 | -0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,37 | -0,0089 | -0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,37 | -0,0089 | -0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,38 | -0,0091 | -0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,39 | -0,0093 | -0,0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,41 | -0,0100 | -0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,43 | -0,0103 | -0,0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,43 | -0,0103 | -0,0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,43 | -0,0104 | -0,0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,44 | -0,0107 | -0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,45 | -0,0107 | -0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,45 | -0,0108 | -0,0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,45 | -0,0108 | -0,0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,45 | -0,0109 | -0,0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,47 | -0,0112 | -0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,47 | -0,0113 | -0,0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,47 | -0,0113 | -0,0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,47 | -0,0113 | -0,0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,47 | -0,0114 | -0,0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,47 | -0,0114 | -0,0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,49 | -0,0118 | -0,0118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,50 | -0,0120 | -0,0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,50 | -0,0121 | -0,0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,52 | -0,0125 | -0,0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,58 | -0,0139 | -0,0139 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,60 | -0,0146 | -0,0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,63 | -0,0152 | -0,0152 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,63 | -0,0153 | -0,0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,63 | -0,0153 | -0,0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,63 | -0,0153 | -0,0153 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,64 | -0,0154 | -0,0154 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,66 | -0,0159 | -0,0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,78 | -0,0188 | -0,0188 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,78 | -0,0188 | -0,0188 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,78 | -0,0189 | -0,0189 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,79 | -0,0191 | -0,0191 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,80 | -0,0193 | -0,0193 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,80 | -0,0194 | -0,0194 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,81 | -0,0194 | -0,0194 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,97 | -0,0233 | -0,0233 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,04 | -0,0251 | -0,0251 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,26 | -0,0304 | -0,0304 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,32 | -0,0318 | -0,0318 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,49 | -0,0360 | -0,0360 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,77 | -0,0426 | -0,0426 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,79 | -0,0432 | -0,0432 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,87 | -0,0452 | -0,0452 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,92 | -0,0464 | -0,0464 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,99 | -0,0480 | -0,0480 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,06 | -0,0496 | -0,0496 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,07 | -0,0500 | -0,0500 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,08 | -0,0503 | -0,0503 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,13 | -0,0514 | -0,0514 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,46 | -0,0594 | -0,0594 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,57 | -0,0620 | -0,0620 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,74 | -0,0660 | -0,0660 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,76 | -0,0666 | -0,0666 |
