Holdings (Monthly)
Guide ↗
Brookfield Infrastructure Income Fund Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BII BID Aggregator A L.P. | N/A | Mar 2026 | 508,276,468 | $481.5M | 8.93% | — |
| 2 | Project Helios (Duke Energy Florida) | N/A | Mar 2026 | 358,230,057 | $361.2M | 6.70% | — |
| 3 | U.S. Pipeline System (Colonial) | N/A | Mar 2026 | 306,218,862 | $312.8M | 5.80% | — |
| 4 | Colombian Renewable Power (Isagen) | N/A | Mar 2026 | 1,451,529,096,849 | $309.7M | 5.75% | — |
| 5 | U.K. & European Diversified Infrastructure | N/A | Mar 2026 | 256,313,431 | $301.5M | 5.59% | — |
| 6 | Nuclear Services (Westinghouse) | N/A | Mar 2026 | 115,000,000 | $253.1M | 4.70% | — |
| 7 | Global Renewable Power (Neoen) | N/A | Mar 2026 | 212,485,348 | $191.5M | 3.55% | — |
| 8 | Canadian Midstream (Inter Pipeline) | N/A | Mar 2026 | 225,344,948 | $186.5M | 3.46% | — |
| 9 | U.S. Toll Road (SH 130) | N/A | Mar 2026 | 170,226,891 | $173.3M | 3.22% | — |
| 10 | North American Residential Infrastructure (Enercare) | N/A | Mar 2026 | 162,124,676 | $171.8M | 3.19% | — |
| 11 | Global Renewable Power (Neoen) | N/A | Mar 2026 | 146,263,367 | $158.6M | 2.94% | — |
| 12 | U.S. Digital Infrastructure Platform (5C Group) | N/A | Mar 2026 | 112,500,000 | $126.1M | 2.34% | — |
| 13 | Australian Utility Network (AusNet Services) | N/A | Mar 2026 | 143,290,974 | $124.2M | 2.30% | — |
| 14 | U.S. Hydro Portfolio (Smoky Mountain) | N/A | Mar 2026 | 144,427,324 | $114.8M | 2.13% | — |
| 15 | North American Residential Infrastructure (HomeServe) | N/A | Mar 2026 | 87,942,930 | $113.0M | 2.10% | — |
| 16 | Terraform Renewable Power (TERP) | N/A | Mar 2026 | 202,306,612 | $112.6M | 2.09% | — |
| 17 | Colombian Renewable Power (Isagen) | N/A | Mar 2026 | 434,333,839,500 | $110.9M | 2.06% | — |
| 18 | Canadian Wind Portfolio (Ontario Wind) | N/A | Mar 2026 | 149,602,594 | $108.4M | 2.01% | — |
| 19 | U.S. Bulk Fiber Network (Hotwire Communications) | N/A | Mar 2026 | 97,041,870 | $104.7M | 1.94% | — |
| 20 | European Telecom Towers (GD Towers) | N/A | Mar 2026 | 79,271,460 | $100.3M | 1.86% | — |
| 21 | Global Container Network (Triton International) | N/A | Mar 2026 | 88,500,000 | $100.1M | 1.86% | — |
| 22 | BII BID Aggregator B L.P. | N/A | Mar 2026 | 107,271,871 | $92.5M | 1.72% | — |
| 23 | BII BID Aggregator D L.P. | N/A | Mar 2026 | 87,687,500 | $89.7M | 1.66% | — |
| 24 | U.S. Utility (Duke Energy Florida) | N/A | Mar 2026 | 39,225,356 | $67.9M | 1.26% | — |
| 25 | U.S. Electric Transmission (Trans Bay Cable) | N/A | Mar 2026 | 51,706,066 | $67.4M | 1.25% | — |
| 26 | BII BID Preferred Aggregator L.P. | N/A | Mar 2026 | 62,261,922 | $56.9M | 1.06% | — |
| 27 | IPL North America, Inc. | N/A | Mar 2026 | 50,917,590 | $50.5M | 0.94% | ABS-O |
| 28 | TRANS BAY CABLE LLC | N/A | Mar 2026 | 48,742,964 | $49.1M | 0.91% | — |
| 29 | U.S. Renewable Power (Geronimo Power) | N/A | Mar 2026 | 43,236,155 | $39.8M | 0.74% | — |
| 30 | North American Railcar Network (Michigan Rail) | N/A | Mar 2026 | 35,250,000 | $36.3M | 0.67% | — |
| 31 | Invesco Government & Agency Portfolio, Institutional Class | 825252885 | Mar 2026 | 33,717,067 | $33.7M | 0.63% | STIV |
| 32 | Fidelity Institutional Money Market Treasury Portfolio, Institutional Class | 316175504 | Mar 2026 | 33,717,067 | $33.7M | 0.63% | STIV |
| 33 | European LNG Vessels (Knutsen LNG) | N/A | Mar 2026 | 35,080,000 | $29.7M | 0.55% | — |
| 34 | Intel Corp. Common Stock | N/A | Mar 2026 | 1 | $29.0M | 0.54% | — |
| 35 | U.K. Wind & Solar Portfolio (OnPath) | N/A | Mar 2026 | 14,770,496 | $21.3M | 0.40% | — |
| 36 | South Korean Industrial Gas Platform (SK Aircore) | N/A | Mar 2026 | 28,313,218,329 | $19.6M | 0.36% | — |
| 37 | Bloom Energy Partnership | N/A | Mar 2026 | 13,890,317 | $14.1M | 0.26% | — |
| 38 | CenterPoint Energy Resources Corp. | 15189YAG1 | Mar 2026 | 13,270,000 | $13.5M | 0.25% | DBT |
| 39 | ENEL Finance International NV | 29278GAP3 | Mar 2026 | 15,000,000 | $13.3M | 0.25% | DBT |
| 40 | Spire, Inc. | 84857LAF8 | Mar 2026 | 12,500,000 | $12.3M | 0.23% | DBT |
| 41 | U.K. Offshore Wind (Orsted) | N/A | Mar 2026 | 13,328,622 | $12.2M | 0.23% | — |
| 42 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Mar 2026 | 11,066,000 | $11.6M | 0.21% | DBT |
| 43 | Telefonica Europe BV | 879385AD4 | Mar 2026 | 10,000,000 | $11.3M | 0.21% | DBT |
| 44 | Fortis, Inc. | 349553AM9 | Mar 2026 | 10,951,000 | $10.9M | 0.20% | DBT |
| 45 | South Bow USA Infrastructure Holdings LLC | 83007CAB8 | Mar 2026 | 10,495,000 | $10.5M | 0.20% | DBT |
| 46 | Western Midstream Operating LP | 958254AK0 | Mar 2026 | 9,944,000 | $10.0M | 0.19% | DBT |
| 47 | NextEra Energy Capital Holdings, Inc. | 65339KBW9 | Mar 2026 | 10,475,000 | $9.9M | 0.18% | DBT |
| 48 | Enbridge, Inc. | 29250NAR6 | Mar 2026 | 9,886,000 | $9.8M | 0.18% | DBT |
| 49 | Exelon Corp. | 30161NAU5 | Mar 2026 | 9,743,000 | $9.7M | 0.18% | DBT |
| 50 | Transcontinental Gas Pipe Line Co. LLC | 893574AK9 | Mar 2026 | 9,687,000 | $9.6M | 0.18% | DBT |
| 51 | Oncor Electric Delivery Co. LLC | 68233JCW2 | Mar 2026 | 9,500,000 | $9.6M | 0.18% | DBT |
| 52 | British Telecommunications plc | 111021AL5 | Mar 2026 | 9,381,000 | $9.5M | 0.18% | DBT |
| 53 | NiSource, Inc. | 65473QBE2 | Mar 2026 | 9,610,000 | $9.5M | 0.18% | DBT |
| 54 | DCP Midstream Operating LP | 23311VAJ6 | Mar 2026 | 9,333,000 | $9.5M | 0.18% | DBT |
| 55 | U.S. Wireless Infrastructure (SVP) | N/A | Mar 2026 | 7,542,625 | $9.3M | 0.17% | — |
| 56 | Puget Energy, Inc. | 745310AK8 | Mar 2026 | 9,373,000 | $9.1M | 0.17% | DBT |
| 57 | Pacific Gas and Electric Co. | 694308JG3 | Mar 2026 | 10,000,000 | $9.0M | 0.17% | DBT |
| 58 | RADIANT/CA COMMON STOCK | N/A | Mar 2026 | 8,910,000 | $8.9M | 0.17% | — |
| 59 | Whistler Pipeline LLC | 96337RAA0 | Mar 2026 | 8,442,000 | $8.6M | 0.16% | DBT |
| 60 | ONEOK, Inc. | 682680CC5 | Mar 2026 | 8,505,000 | $8.4M | 0.16% | DBT |
| 61 | GCC Telecom Towers | N/A | Mar 2026 | 7,324,500 | $8.3M | 0.15% | — |
| 62 | Consolidated Edison Co. of New York, Inc. | 209111FS7 | Mar 2026 | 8,363,000 | $8.3M | 0.15% | DBT |
| 63 | Waste Connections, Inc. | 941053AH3 | Mar 2026 | 8,316,000 | $8.3M | 0.15% | DBT |
| 64 | Duke Energy Corp. | 26441CAS4 | Mar 2026 | 8,277,000 | $8.2M | 0.15% | DBT |
| 65 | WEC Energy Group, Inc. | 92939UAL0 | Mar 2026 | 8,099,000 | $8.2M | 0.15% | DBT |
| 66 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | Mar 2026 | 8,036,000 | $8.1M | 0.15% | DBT |
| 67 | Southern Co. (The) | 842587DQ7 | Mar 2026 | 7,965,000 | $8.0M | 0.15% | DBT |
| 68 | PPL Capital Funding, Inc. | 69352PAL7 | Mar 2026 | 8,005,000 | $8.0M | 0.15% | DBT |
| 69 | Comcast Corp. | 20030NBW0 | Mar 2026 | 7,933,000 | $7.8M | 0.15% | DBT |
| 70 | Republic Services, Inc. | 760759AR1 | Mar 2026 | 7,842,000 | $7.8M | 0.15% | DBT |
| 71 | Public Service Electric and Gas Co. | 74456QBS4 | Mar 2026 | 7,852,000 | $7.7M | 0.14% | DBT |
| 72 | Energy Transfer LP | 226373AR9 | Mar 2026 | 7,575,000 | $7.6M | 0.14% | DBT |
| 73 | MPLX LP | 55336VAR1 | Mar 2026 | 7,595,000 | $7.5M | 0.14% | DBT |
| 74 | Southern California Gas Co. | 842434CU4 | Mar 2026 | 7,850,000 | $7.3M | 0.14% | DBT |
| 75 | Edison International | 281020BD8 | Mar 2026 | 7,500,000 | $7.3M | 0.14% | DBT |
| 76 | AT&T, Inc. | 00206RHJ4 | Mar 2026 | 7,235,000 | $7.2M | 0.13% | DBT |
| 77 | Verizon Communications, Inc. | 92343VER1 | Mar 2026 | 7,095,000 | $7.1M | 0.13% | DBT |
| 78 | Orange SA | 35177PAL1 | Mar 2026 | 5,969,000 | $7.1M | 0.13% | DBT |
| 79 | Cox Communications, Inc. | 224044CJ4 | Mar 2026 | 7,148,000 | $7.0M | 0.13% | DBT |
| 80 | NRG Energy, Inc. | 629377DA7 | Mar 2026 | 7,000,000 | $6.9M | 0.13% | DBT |
| 81 | Public Service Enterprise Group, Inc. | 744573BA3 | Mar 2026 | 6,563,000 | $6.6M | 0.12% | DBT |
| 82 | Xcel Energy, Inc. | 98389BAW0 | Mar 2026 | 7,087,000 | $6.6M | 0.12% | DBT |
| 83 | CMS Energy Corp. | 125896BS8 | Mar 2026 | 6,701,000 | $6.6M | 0.12% | DBT |
| 84 | CSX Corp. | 126408HE6 | Mar 2026 | 6,640,000 | $6.6M | 0.12% | DBT |
| 85 | Plains All American Pipeline LP | 72650RBM3 | Mar 2026 | 6,794,000 | $6.6M | 0.12% | DBT |
| 86 | Waste Management, Inc. | 94106LBE8 | Mar 2026 | 6,614,000 | $6.5M | 0.12% | DBT |
| 87 | Cheniere Energy, Inc. | 16411RAK5 | Mar 2026 | 6,529,000 | $6.5M | 0.12% | DBT |
| 88 | National Rural Utilities Cooperative Finance Corp. | 63743HFP2 | Mar 2026 | 6,375,000 | $6.5M | 0.12% | DBT |
| 89 | Eversource Energy | 30040WAT5 | Mar 2026 | 6,281,000 | $6.4M | 0.12% | DBT |
| 90 | Canadian Pacific Railway Co. | 13645RBE3 | Mar 2026 | 6,198,000 | $6.1M | 0.11% | DBT |
| 91 | BII BID Solar II Aggregator L.P. | N/A | Mar 2026 | 5,586,914 | $6.1M | 0.11% | — |
| 92 | Black Hills Corp. | 092113AV1 | Mar 2026 | 5,768,000 | $5.9M | 0.11% | DBT |
| 93 | TransCanada PipeLines Ltd. | 89352HBA6 | Mar 2026 | 6,000,000 | $5.9M | 0.11% | DBT |
| 94 | Vistra Operations Co. LLC | 92840VAE2 | Mar 2026 | 5,871,000 | $5.8M | 0.11% | DBT |
| 95 | Virginia Electric and Power Co. | 927804FX7 | Mar 2026 | 5,639,000 | $5.6M | 0.10% | DBT |
| 96 | Norfolk Southern Corp. | 655844AQ1 | Mar 2026 | 5,000,000 | $5.6M | 0.10% | DBT |
| 97 | Digital Realty Trust LP | 25389JAR7 | Mar 2026 | 5,579,000 | $5.5M | 0.10% | DBT |
| 98 | BII BID Solar Aggregator L.P. | N/A | Mar 2026 | 6,858,014 | $5.5M | 0.10% | — |
| 99 | Ameren Corp. | 023608AK8 | Mar 2026 | 5,769,000 | $5.5M | 0.10% | DBT |
| 100 | Canadian Dollar | N/A | Mar 2026 | 5,448,008 | $5.4M | 0.10% | STIV |
| 101 | Emera US Finance LP | 29103DAJ5 | Mar 2026 | 5,345,000 | $5.3M | 0.10% | DBT |
| 102 | Entergy Corp. | 29364GAN3 | Mar 2026 | 5,621,000 | $5.3M | 0.10% | DBT |
| 103 | Hess Midstream Operations LP | 428104AA1 | Mar 2026 | 5,264,000 | $5.2M | 0.10% | DBT |
| 104 | Xylem, Inc. | 98419MAM2 | Mar 2026 | 5,460,000 | $5.2M | 0.10% | DBT |
| 105 | Eversource Energy | 30040WBA5 | Mar 2026 | 5,000,000 | $5.2M | 0.10% | DBT |
| 106 | Enterprise Products Operating LLC | 29379VBX0 | Mar 2026 | 5,500,000 | $5.2M | 0.10% | DBT |
| 107 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Mar 2026 | 5,000,000 | $5.1M | 0.09% | DBT |
| 108 | Sempra | 816851BG3 | Mar 2026 | 5,174,000 | $5.1M | 0.09% | DBT |
| 109 | Vistra Operations Co. LLC | 92840VAY8 | Mar 2026 | 5,000,000 | $4.9M | 0.09% | DBT |
| 110 | Boardwalk Pipelines LP | 096630AF5 | Mar 2026 | 4,886,000 | $4.9M | 0.09% | DBT |
| 111 | Dominion Energy, Inc. | 25746UCK3 | Mar 2026 | 4,876,000 | $4.8M | 0.09% | DBT |
| 112 | Ameren Corp. | 023608AJ1 | Mar 2026 | 5,000,000 | $4.7M | 0.09% | DBT |
| 113 | Rogers Communications, Inc. | 775109CG4 | Mar 2026 | 4,697,000 | $4.6M | 0.09% | DBT |
| 114 | DT Midstream, Inc. | 23345MAA5 | Mar 2026 | 4,674,000 | $4.6M | 0.08% | DBT |
| 115 | Appalachian Power Co. | 037735CZ8 | Mar 2026 | 5,000,000 | $4.5M | 0.08% | DBT |
| 116 | ONEOK, Inc. | 682680AU7 | Mar 2026 | 4,538,000 | $4.5M | 0.08% | DBT |
| 117 | Targa Resources Partners LP | 87612BBS0 | Mar 2026 | 4,470,000 | $4.5M | 0.08% | DBT |
| 118 | T-Mobile USA, Inc. | 87264ABD6 | Mar 2026 | 4,470,000 | $4.4M | 0.08% | DBT |
| 119 | Southwestern Electric Power Co. | 845437BP6 | Mar 2026 | 4,425,000 | $4.4M | 0.08% | DBT |
| 120 | GFL Environmental, Inc. | 36168QAM6 | Mar 2026 | 4,500,000 | $4.4M | 0.08% | DBT |
| 121 | NRG Energy, Inc. | 629377CL4 | Mar 2026 | 4,400,000 | $4.3M | 0.08% | DBT |
| 122 | Xcel Energy, Inc. | 98389BAY6 | Mar 2026 | 4,500,000 | $4.3M | 0.08% | DBT |
| 123 | Evergy, Inc. | 30034WAB2 | Mar 2026 | 4,500,000 | $4.3M | 0.08% | DBT |
| 124 | Exelon Corp. | 30161NBJ9 | Mar 2026 | 4,180,000 | $4.2M | 0.08% | DBT |
| 125 | Evergy Kansas Central, Inc. | 95709TAN0 | Mar 2026 | 4,225,000 | $4.2M | 0.08% | DBT |
| 126 | Clearway Energy Operating LLC | 18539UAC9 | Mar 2026 | 4,168,000 | $4.1M | 0.08% | DBT |
| 127 | FirstEnergy Corp. | 337932AH0 | Mar 2026 | 4,070,000 | $4.0M | 0.07% | DBT |
| 128 | Public Service Enterprise Group, Inc. | 744573AS5 | Mar 2026 | 3,500,000 | $3.9M | 0.07% | DBT |
| 129 | American Tower Corp. | 03027XBV1 | Mar 2026 | 3,792,000 | $3.8M | 0.07% | DBT |
| 130 | Kinder Morgan Energy Partners LP | 494550AL0 | Mar 2026 | 3,300,000 | $3.8M | 0.07% | DBT |
| 131 | ONEOK, Inc. | 682680CQ4 | Mar 2026 | 3,624,000 | $3.7M | 0.07% | DBT |
| 132 | Enterprise Products Operating LLC | 29379VBL6 | Mar 2026 | 3,639,000 | $3.6M | 0.07% | DBT |
| 133 | Tampa Electric Co. | 875127BM3 | Mar 2026 | 3,559,000 | $3.6M | 0.07% | DBT |
| 134 | Targa Resources Partners LP | 87612BBQ4 | Mar 2026 | 3,500,000 | $3.5M | 0.07% | DBT |
| 135 | DT Midstream, Inc. | 23345MAC1 | Mar 2026 | 3,696,000 | $3.5M | 0.07% | DBT |
| 136 | Midwest Connector Capital Co. LLC | 59833CAC6 | Mar 2026 | 3,530,000 | $3.5M | 0.07% | DBT |
| 137 | Charter Communications Operating LLC | 161175BJ2 | Mar 2026 | 3,481,000 | $3.4M | 0.06% | DBT |
| 138 | American Tower Corp. | 03027XCC2 | Mar 2026 | 3,315,000 | $3.4M | 0.06% | DBT |
| 139 | Tampa Electric Co. | 875127BH4 | Mar 2026 | 3,679,000 | $3.3M | 0.06% | DBT |
| 140 | Boardwalk Pipelines LP | 096630AG3 | Mar 2026 | 3,220,000 | $3.2M | 0.06% | DBT |
| 141 | European Port Operation (ADP) | N/A | Mar 2026 | 20,500,000 | $3.2M | 0.06% | — |
| 142 | DTE Energy Co. | 233331BK2 | Mar 2026 | 3,157,000 | $3.2M | 0.06% | DBT |
| 143 | Kinder Morgan, Inc. | 494553AD2 | Mar 2026 | 3,132,000 | $3.2M | 0.06% | DBT |
| 144 | Xcel Energy, Inc. | 98389BAV2 | Mar 2026 | 3,150,000 | $3.1M | 0.06% | DBT |
| 145 | CSX Corp. | 126408HJ5 | Mar 2026 | 3,124,000 | $3.1M | 0.06% | DBT |
| 146 | Sprint Capital Corp. | 852060AD4 | Mar 2026 | 2,870,000 | $3.0M | 0.06% | DBT |
| 147 | British Telecommunications plc | 111021AE1 | Mar 2026 | 2,500,000 | $3.0M | 0.06% | DBT |
| 148 | Southern California Edison Co. | 842400JJ3 | Mar 2026 | 2,933,000 | $3.0M | 0.06% | DBT |
| 149 | Videotron Ltd. | 92660FAN4 | Mar 2026 | 3,000,000 | $2.9M | 0.05% | DBT |
| 150 | Sabine Pass Liquefaction LLC | 785592AU0 | Mar 2026 | 2,870,000 | $2.9M | 0.05% | DBT |
| 151 | Entergy Corp. | 29364GAP8 | Mar 2026 | 3,200,000 | $2.8M | 0.05% | DBT |
| 152 | Kinetik Holdings LP | 49461MAB6 | Mar 2026 | 2,779,000 | $2.8M | 0.05% | DBT |
| 153 | FirstEnergy Pennsylvania Electric Co. | 591894CE8 | Mar 2026 | 2,674,000 | $2.7M | 0.05% | DBT |
| 154 | Crown Castle, Inc. | 22822VBA8 | Mar 2026 | 2,672,000 | $2.7M | 0.05% | DBT |
| 155 | Columbia Pipelines Holding Co. LLC | 19828AAB3 | Mar 2026 | 2,578,000 | $2.7M | 0.05% | DBT |
| 156 | Canadian National Railway Co. | 136375DC3 | Mar 2026 | 2,700,000 | $2.6M | 0.05% | DBT |
| 157 | Hess Midstream Operations LP | 428102AG2 | Mar 2026 | 2,500,000 | $2.6M | 0.05% | DBT |
| 158 | Rogers Communications, Inc. | 775109DE8 | Mar 2026 | 2,500,000 | $2.5M | 0.05% | DBT |
| 159 | Plains All American Pipeline LP | 72650RBR2 | Mar 2026 | 2,500,000 | $2.5M | 0.05% | DBT |
| 160 | FirstEnergy Pennsylvania Electric Co. | 33767QAA4 | Mar 2026 | 2,500,000 | $2.5M | 0.05% | DBT |
| 161 | Buckeye Partners LP | 118230AR2 | Mar 2026 | 2,542,000 | $2.5M | 0.05% | DBT |
| 162 | Texas Eastern Transmission LP | 882384AD2 | Mar 2026 | 2,446,000 | $2.4M | 0.04% | DBT |
| 163 | DTE Electric Co. | 23338VAN6 | Mar 2026 | 2,500,000 | $2.4M | 0.04% | DBT |
| 164 | Cox Communications, Inc. | 224044CN5 | Mar 2026 | 2,500,000 | $2.2M | 0.04% | DBT |
| 165 | Equinix, Inc. | 29444UBG0 | Mar 2026 | 2,174,000 | $2.1M | 0.04% | DBT |
| 166 | Targa Resources Corp. | 87612GAR2 | Mar 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 167 | N/A | N/A | Mar 2026 | 1 | $1.9M | 0.04% | DFE |
| 168 | Kinder Morgan, Inc. | 49456BAP6 | Mar 2026 | 1,857,000 | $1.9M | 0.03% | DBT |
| 169 | XPLR Infrastructure Operating Partners LP | 65342QAB8 | Mar 2026 | 1,733,000 | $1.7M | 0.03% | DBT |
| 170 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Mar 2026 | 1,755,000 | $1.7M | 0.03% | DBT |
| 171 | Southern Co. (The) | 842587CV7 | Mar 2026 | 1,611,000 | $1.6M | 0.03% | DBT |
| 172 | Waste Management, Inc. | 94106LCB3 | Mar 2026 | 1,557,000 | $1.6M | 0.03% | DBT |
| 173 | CCO Holdings LLC | 1248EPCS0 | Mar 2026 | 1,545,000 | $1.5M | 0.03% | DBT |
| 174 | Duke Energy Progress LLC | 26442UAH7 | Mar 2026 | 1,582,000 | $1.5M | 0.03% | DBT |
| 175 | Spectra Energy Partners LP | 84756NAH2 | Mar 2026 | 1,541,000 | $1.5M | 0.03% | DBT |
| 176 | Eversource Energy | 30040WAR9 | Mar 2026 | 1,530,000 | $1.5M | 0.03% | DBT |
| 177 | Crown Castle, Inc. | 22822VBD2 | Mar 2026 | 1,493,000 | $1.5M | 0.03% | DBT |
| 178 | Northwest Pipeline LLC | 66775VAB1 | Mar 2026 | 1,531,000 | $1.5M | 0.03% | DBT |
| 179 | Targa Resources Corp. | 87612KAA0 | Mar 2026 | 1,512,000 | $1.5M | 0.03% | DBT |
| 180 | DTE Energy Co. | 233331AY3 | Mar 2026 | 1,448,000 | $1.4M | 0.03% | DBT |
| 181 | T-Mobile USA, Inc. | 87264ABV6 | Mar 2026 | 1,444,000 | $1.4M | 0.03% | DBT |
| 182 | American Electric Power Co., Inc. | 025537AN1 | Mar 2026 | 1,500,000 | $1.4M | 0.03% | DBT |
| 183 | TransCanada PipeLines Ltd. | 89352HAW9 | Mar 2026 | 1,374,000 | $1.4M | 0.03% | DBT |
| 184 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Mar 2026 | 1,298,000 | $1.3M | 0.02% | DBT |
| 185 | Buckeye Partners LP | 118230AV3 | Mar 2026 | 1,250,000 | $1.3M | 0.02% | DBT |
| 186 | N/A | N/A | Mar 2026 | 1 | $1.2M | 0.02% | DFE |
| 187 | MPLX LP | 55336VAK6 | Mar 2026 | 1,070,000 | $1.1M | 0.02% | DBT |
| 188 | Crown Castle, Inc. | 22822VAE1 | Mar 2026 | 1,046,000 | $1.0M | 0.02% | DBT |
| 189 | N/A | N/A | Mar 2026 | 1 | $992K | 0.02% | DFE |
| 190 | Equinix, Inc. | 29444UBQ8 | Mar 2026 | 936,000 | $933K | 0.02% | DBT |
| 191 | N/A | N/A | Mar 2026 | 1 | $905K | 0.02% | DFE |
| 192 | EQT Corp. | 26884LAX7 | Mar 2026 | 833,000 | $831K | 0.02% | DBT |
| 193 | Verizon Communications, Inc. | 92343VGH1 | Mar 2026 | 829,000 | $796K | 0.01% | DBT |
| 194 | N/A | N/A | Mar 2026 | 1 | $787K | 0.01% | DFE |
| 195 | Consumers Energy Co. | 210518DS2 | Mar 2026 | 774,000 | $780K | 0.01% | DBT |
| 196 | Consumers Energy Co. | 210518DW3 | Mar 2026 | 772,000 | $777K | 0.01% | DBT |
| 197 | Equinix, Inc. | 29444UBL9 | Mar 2026 | 658,000 | $623K | 0.01% | DBT |
| 198 | Verizon Communications, Inc. | 92343VEU4 | Mar 2026 | 625,000 | $616K | 0.01% | DBT |
| 199 | Sunoco LP | 86765KAJ8 | Mar 2026 | 508,000 | $491K | 0.01% | DBT |
| 200 | N/A | N/A | Mar 2026 | 1 | $409K | 0.01% | DFE |
| 201 | Rockies Express Pipeline LLC | 77340RAR8 | Mar 2026 | 411,000 | $401K | 0.01% | DBT |
| 202 | N/A | N/A | Mar 2026 | 1 | $327K | 0.01% | DFE |
| 203 | N/A | N/A | Mar 2026 | 1 | $308K | 0.01% | DFE |
| 204 | N/A | N/A | Mar 2026 | 1 | $293K | 0.01% | DFE |
| 205 | N/A | N/A | Mar 2026 | 1 | $263K | 0.00% | DFE |
| 206 | N/A | N/A | Mar 2026 | 1 | $258K | 0.00% | DFE |
| 207 | Ameren Corp. | 023608AP7 | Mar 2026 | 230,000 | $232K | 0.00% | DBT |
| 208 | N/A | N/A | Mar 2026 | 1 | $213K | 0.00% | DFE |
| 209 | Cox Communications, Inc. | 224044CR6 | Mar 2026 | 200,000 | $204K | 0.00% | DBT |
| 210 | N/A | N/A | Mar 2026 | 1 | $202K | 0.00% | DFE |
| 211 | Public Service Electric and Gas Co. | 74456QBR6 | Mar 2026 | 195,000 | $194K | 0.00% | DBT |
| 212 | Rogers Communications, Inc. | 775109CG4 | Mar 2026 | 180,000 | $178K | 0.00% | DBT |
| 213 | Commonwealth Edison Co. | 202795JN1 | Mar 2026 | 178,000 | $176K | 0.00% | DBT |
| 214 | N/A | N/A | Mar 2026 | 1 | $163K | 0.00% | DFE |
| 215 | N/A | N/A | Mar 2026 | 1 | $124K | 0.00% | DFE |
| 216 | N/A | N/A | Mar 2026 | 1 | $122K | 0.00% | DFE |
| 217 | N/A | N/A | Mar 2026 | 1 | $107K | 0.00% | DFE |
| 218 | N/A | N/A | Mar 2026 | 17,316,472 | $70K | 0.00% | DIR |
| 219 | N/A | N/A | Mar 2026 | 1 | $68K | 0.00% | DFE |
| 220 | N/A | N/A | Mar 2026 | 1 | $63K | 0.00% | DFE |
| 221 | Pound Sterling | N/A | Mar 2026 | 59,826 | $61K | 0.00% | STIV |
| 222 | N/A | N/A | Mar 2026 | 1 | $56K | 0.00% | DFE |
| 223 | N/A | N/A | Mar 2026 | 1 | $56K | 0.00% | DFE |
| 224 | N/A | N/A | Mar 2026 | 1 | $53K | 0.00% | DFE |
| 225 | N/A | N/A | Mar 2026 | 1 | $50K | 0.00% | DFE |
| 226 | N/A | N/A | Mar 2026 | 1 | $50K | 0.00% | DFE |
| 227 | N/A | N/A | Mar 2026 | 1 | $48K | 0.00% | DFE |
| 228 | N/A | N/A | Mar 2026 | 1 | $45K | 0.00% | DFE |
| 229 | N/A | N/A | Mar 2026 | 1 | $44K | 0.00% | DFE |
| 230 | N/A | N/A | Mar 2026 | 1 | $43K | 0.00% | DFE |
| 231 | N/A | N/A | Mar 2026 | 1 | $40K | 0.00% | DFE |
| 232 | N/A | N/A | Mar 2026 | 1 | $39K | 0.00% | DFE |
| 233 | N/A | N/A | Mar 2026 | 1 | $35K | 0.00% | DFE |
| 234 | N/A | N/A | Mar 2026 | 1 | $34K | 0.00% | DFE |
| 235 | N/A | N/A | Mar 2026 | 1 | $33K | 0.00% | DFE |
| 236 | N/A | N/A | Mar 2026 | 1 | $32K | 0.00% | DFE |
| 237 | N/A | N/A | Mar 2026 | 1 | $32K | 0.00% | DFE |
| 238 | N/A | N/A | Mar 2026 | 1 | $32K | 0.00% | DFE |
| 239 | N/A | N/A | Mar 2026 | 1 | $31K | 0.00% | DFE |
| 240 | N/A | N/A | Mar 2026 | 1 | $30K | 0.00% | DFE |
| 241 | N/A | N/A | Mar 2026 | 1 | $28K | 0.00% | DFE |
| 242 | Australian Dollar | N/A | Mar 2026 | 26,107 | $26K | 0.00% | STIV |
| 243 | N/A | N/A | Mar 2026 | 1 | $26K | 0.00% | DFE |
| 244 | N/A | N/A | Mar 2026 | 1 | $26K | 0.00% | DFE |
| 245 | N/A | N/A | Mar 2026 | 1 | $25K | 0.00% | DFE |
| 246 | N/A | N/A | Mar 2026 | 1 | $25K | 0.00% | DFE |
| 247 | N/A | N/A | Mar 2026 | 1 | $25K | 0.00% | DFE |
| 248 | N/A | N/A | Mar 2026 | 1 | $24K | 0.00% | DFE |
| 249 | N/A | N/A | Mar 2026 | 1 | $23K | 0.00% | DFE |
| 250 | N/A | N/A | Mar 2026 | 1 | $19K | 0.00% | DFE |
| 251 | N/A | N/A | Mar 2026 | 1 | $19K | 0.00% | DFE |
| 252 | N/A | N/A | Mar 2026 | 1 | $18K | 0.00% | DFE |
| 253 | N/A | N/A | Mar 2026 | 24,000,000 | $18K | 0.00% | DIR |
| 254 | N/A | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 255 | N/A | N/A | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 256 | N/A | N/A | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 257 | N/A | N/A | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 258 | N/A | N/A | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 259 | N/A | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 260 | N/A | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 261 | N/A | N/A | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 262 | N/A | N/A | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 263 | Danish Krone | N/A | Mar 2026 | 65,661 | $10K | 0.00% | STIV |
| 264 | N/A | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 265 | N/A | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 266 | N/A | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 267 | N/A | N/A | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 268 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 269 | N/A | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 270 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 271 | N/A | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 272 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 273 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 274 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 275 | N/A | N/A | Mar 2026 | 1 | $882 | 0.00% | DFE |
| 276 | U.S. Semiconductor Facility (Intel Partnership) | N/A | Mar 2026 | 0 | $0 | 0.00% | — |
| 277 | N/A | N/A | Mar 2026 | 1 | $-138 | -0.00% | DFE |
| 278 | N/A | N/A | Mar 2026 | 1 | $-138 | -0.00% | DFE |
| 279 | N/A | N/A | Mar 2026 | 1 | $-147 | -0.00% | DFE |
| 280 | N/A | N/A | Mar 2026 | 1 | $-4497 | -0.00% | DFE |
| 281 | N/A | N/A | Mar 2026 | 1 | $-4891 | -0.00% | DFE |
| 282 | N/A | N/A | Mar 2026 | 1 | $-5485 | -0.00% | DFE |
| 283 | N/A | N/A | Mar 2026 | 1 | $-5630 | -0.00% | DFE |
| 284 | N/A | N/A | Mar 2026 | 1 | $-6255 | -0.00% | DFE |
| 285 | N/A | N/A | Mar 2026 | 1 | $-6876 | -0.00% | DFE |
| 286 | N/A | N/A | Mar 2026 | 1 | $-7441 | -0.00% | DFE |
| 287 | N/A | N/A | Mar 2026 | 1 | $-7803 | -0.00% | DFE |
| 288 | N/A | N/A | Mar 2026 | 1 | $-8206 | -0.00% | DFE |
| 289 | N/A | N/A | Mar 2026 | 1 | $-9901 | -0.00% | DFE |
| 290 | N/A | N/A | Mar 2026 | 1 | $-10784 | -0.00% | DFE |
| 291 | N/A | N/A | Mar 2026 | 1 | $-10843 | -0.00% | DFE |
| 292 | N/A | N/A | Mar 2026 | 1 | $-11066 | -0.00% | DFE |
| 293 | N/A | N/A | Mar 2026 | 1 | $-12807 | -0.00% | DFE |
| 294 | N/A | N/A | Mar 2026 | 1 | $-13007 | -0.00% | DFE |
| 295 | N/A | N/A | Mar 2026 | 1 | $-13289 | -0.00% | DFE |
| 296 | N/A | N/A | Mar 2026 | 1 | $-13484 | -0.00% | DFE |
| 297 | N/A | N/A | Mar 2026 | 1 | $-14721 | -0.00% | DFE |
| 298 | N/A | N/A | Mar 2026 | 1 | $-15896 | -0.00% | DFE |
| 299 | N/A | N/A | Mar 2026 | 1 | $-17332 | -0.00% | DFE |
| 300 | N/A | N/A | Mar 2026 | 1 | $-18538 | -0.00% | DFE |
| 301 | N/A | N/A | Mar 2026 | 1 | $-18624 | -0.00% | DFE |
| 302 | N/A | N/A | Mar 2026 | 1 | $-18991 | -0.00% | DFE |
| 303 | N/A | N/A | Mar 2026 | 1 | $-19180 | -0.00% | DFE |
| 304 | N/A | N/A | Mar 2026 | 1 | $-19498 | -0.00% | DFE |
| 305 | N/A | N/A | Mar 2026 | 1 | $-19498 | -0.00% | DFE |
| 306 | N/A | N/A | Mar 2026 | 1 | $-19498 | -0.00% | DFE |
| 307 | N/A | N/A | Mar 2026 | 1 | $-20128 | -0.00% | DFE |
| 308 | N/A | N/A | Mar 2026 | 1 | $-20332 | -0.00% | DFE |
| 309 | N/A | N/A | Mar 2026 | 1 | $-20794 | -0.00% | DFE |
| 310 | N/A | N/A | Mar 2026 | 1 | $-21879 | -0.00% | DFE |
| 311 | N/A | N/A | Mar 2026 | 1 | $-22534 | -0.00% | DFE |
| 312 | N/A | N/A | Mar 2026 | 1 | $-23476 | -0.00% | DFE |
| 313 | N/A | N/A | Mar 2026 | 1 | $-24073 | -0.00% | DFE |
| 314 | N/A | N/A | Mar 2026 | 1 | $-24397 | -0.00% | DFE |
| 315 | N/A | N/A | Mar 2026 | 1 | $-24503 | -0.00% | DFE |
| 316 | N/A | N/A | Mar 2026 | 1 | $-24798 | -0.00% | DFE |
| 317 | N/A | N/A | Mar 2026 | 1 | $-25219 | -0.00% | DFE |
| 318 | N/A | N/A | Mar 2026 | 1 | $-26688 | -0.00% | DFE |
| 319 | N/A | N/A | Mar 2026 | 1 | $-27008 | -0.00% | DFE |
| 320 | N/A | N/A | Mar 2026 | 1 | $-28334 | -0.00% | DFE |
| 321 | N/A | N/A | Mar 2026 | 1 | $-28929 | -0.00% | DFE |
| 322 | N/A | N/A | Mar 2026 | 1 | $-29419 | -0.00% | DFE |
| 323 | N/A | N/A | Mar 2026 | 1 | $-30166 | -0.00% | DFE |
| 324 | N/A | N/A | Mar 2026 | 1 | $-30320 | -0.00% | DFE |
| 325 | N/A | N/A | Mar 2026 | 1 | $-30876 | -0.00% | DFE |
| 326 | N/A | N/A | Mar 2026 | 1 | $-32461 | -0.00% | DFE |
| 327 | N/A | N/A | Mar 2026 | 1 | $-35172 | -0.00% | DFE |
| 328 | N/A | N/A | Mar 2026 | 1 | $-35683 | -0.00% | DFE |
| 329 | N/A | N/A | Mar 2026 | 1 | $-36044 | -0.00% | DFE |
| 330 | N/A | N/A | Mar 2026 | 1 | $-36789 | -0.00% | DFE |
| 331 | N/A | N/A | Mar 2026 | 1 | $-37473 | -0.00% | DFE |
| 332 | N/A | N/A | Mar 2026 | 1 | $-39476 | -0.00% | DFE |
| 333 | N/A | N/A | Mar 2026 | 1 | $-41168 | -0.00% | DFE |
| 334 | N/A | N/A | Mar 2026 | 1 | $-42920 | -0.00% | DFE |
| 335 | N/A | N/A | Mar 2026 | 1 | $-43124 | -0.00% | DFE |
| 336 | N/A | N/A | Mar 2026 | 1 | $-44814 | -0.00% | DFE |
| 337 | N/A | N/A | Mar 2026 | 1 | $-45812 | -0.00% | DFE |
| 338 | N/A | N/A | Mar 2026 | 1 | $-46109 | -0.00% | DFE |
| 339 | N/A | N/A | Mar 2026 | 1 | $-49685 | -0.00% | DFE |
| 340 | N/A | N/A | Mar 2026 | 1 | $-51631 | -0.00% | DFE |
| 341 | N/A | N/A | Mar 2026 | 1 | $-52040 | -0.00% | DFE |
| 342 | N/A | N/A | Mar 2026 | 1 | $-52091 | -0.00% | DFE |
| 343 | N/A | N/A | Mar 2026 | 1 | $-52306 | -0.00% | DFE |
| 344 | N/A | N/A | Mar 2026 | 1 | $-52539 | -0.00% | DFE |
| 345 | N/A | N/A | Mar 2026 | 1 | $-54581 | -0.00% | DFE |
| 346 | N/A | N/A | Mar 2026 | 1 | $-58505 | -0.00% | DFE |
| 347 | N/A | N/A | Mar 2026 | 1 | $-60478 | -0.00% | DFE |
| 348 | N/A | N/A | Mar 2026 | 1 | $-62044 | -0.00% | DFE |
| 349 | N/A | N/A | Mar 2026 | 1 | $-63099 | -0.00% | DFE |
| 350 | N/A | N/A | Mar 2026 | 1 | $-64086 | -0.00% | DFE |
| 351 | N/A | N/A | Mar 2026 | 1 | $-64800 | -0.00% | DFE |
| 352 | N/A | N/A | Mar 2026 | 1 | $-65137 | -0.00% | DFE |
| 353 | N/A | N/A | Mar 2026 | 1 | $-67585 | -0.00% | DFE |
| 354 | N/A | N/A | Mar 2026 | 1 | $-69633 | -0.00% | DFE |
| 355 | N/A | N/A | Mar 2026 | 1 | $-69913 | -0.00% | DFE |
| 356 | N/A | N/A | Mar 2026 | 1 | $-74084 | -0.00% | DFE |
| 357 | N/A | N/A | Mar 2026 | 1 | $-74343 | -0.00% | DFE |
| 358 | N/A | N/A | Mar 2026 | 1 | $-76967 | -0.00% | DFE |
| 359 | N/A | N/A | Mar 2026 | 1 | $-79440 | -0.00% | DFE |
| 360 | N/A | N/A | Mar 2026 | 1 | $-80940 | -0.00% | DFE |
| 361 | N/A | N/A | Mar 2026 | 1 | $-82703 | -0.00% | DFE |
| 362 | N/A | N/A | Mar 2026 | 1 | $-85278 | -0.00% | DFE |
| 363 | N/A | N/A | Mar 2026 | 1 | $-86007 | -0.00% | DFE |
| 364 | N/A | N/A | Mar 2026 | 1 | $-86555 | -0.00% | DFE |
| 365 | N/A | N/A | Mar 2026 | 1 | $-89846 | -0.00% | DFE |
| 366 | N/A | N/A | Mar 2026 | 1 | $-90366 | -0.00% | DFE |
| 367 | N/A | N/A | Mar 2026 | 1 | $-92958 | -0.00% | DFE |
| 368 | N/A | N/A | Mar 2026 | 1 | $-94796 | -0.00% | DFE |
| 369 | N/A | N/A | Mar 2026 | 1 | $-96799 | -0.00% | DFE |
| 370 | N/A | N/A | Mar 2026 | 1 | $-97614 | -0.00% | DFE |
| 371 | N/A | N/A | Mar 2026 | 1 | $-98699 | -0.00% | DFE |
| 372 | N/A | N/A | Mar 2026 | 1 | $-98728 | -0.00% | DFE |
| 373 | N/A | N/A | Mar 2026 | 1 | $-100879 | -0.00% | DFE |
| 374 | N/A | N/A | Mar 2026 | 1 | $-100942 | -0.00% | DFE |
| 375 | N/A | N/A | Mar 2026 | 1 | $-103952 | -0.00% | DFE |
| 376 | N/A | N/A | Mar 2026 | 1 | $-113850 | -0.00% | DFE |
| 377 | N/A | N/A | Mar 2026 | 1 | $-114032 | -0.00% | DFE |
| 378 | N/A | N/A | Mar 2026 | 1 | $-115178 | -0.00% | DFE |
| 379 | N/A | N/A | Mar 2026 | 1 | $-115660 | -0.00% | DFE |
| 380 | N/A | N/A | Mar 2026 | 1 | $-120390 | -0.00% | DFE |
| 381 | N/A | N/A | Mar 2026 | 1 | $-121993 | -0.00% | DFE |
| 382 | N/A | N/A | Mar 2026 | 1 | $-122049 | -0.00% | DFE |
| 383 | N/A | N/A | Mar 2026 | 1 | $-123195 | -0.00% | DFE |
| 384 | N/A | N/A | Mar 2026 | 1 | $-123785 | -0.00% | DFE |
| 385 | N/A | N/A | Mar 2026 | 1 | $-126144 | -0.00% | DFE |
| 386 | N/A | N/A | Mar 2026 | 1 | $-127889 | -0.00% | DFE |
| 387 | N/A | N/A | Mar 2026 | 1 | $-132015 | -0.00% | DFE |
| 388 | N/A | N/A | Mar 2026 | 1 | $-133343 | -0.00% | DFE |
| 389 | N/A | N/A | Mar 2026 | 1 | $-133670 | -0.00% | DFE |
| 390 | N/A | N/A | Mar 2026 | 1 | $-136247 | -0.00% | DFE |
| 391 | N/A | N/A | Mar 2026 | 1 | $-146039 | -0.00% | DFE |
| 392 | N/A | N/A | Mar 2026 | 1 | $-149221 | -0.00% | DFE |
| 393 | N/A | N/A | Mar 2026 | 1 | $-156804 | -0.00% | DFE |
| 394 | N/A | N/A | Mar 2026 | 1 | $-160857 | -0.00% | DFE |
| 395 | N/A | N/A | Mar 2026 | 1 | $-161181 | -0.00% | DFE |
| 396 | N/A | N/A | Mar 2026 | 1 | $-162600 | -0.00% | DFE |
| 397 | N/A | N/A | Mar 2026 | 1 | $-164067 | -0.00% | DFE |
| 398 | N/A | N/A | Mar 2026 | 1 | $-173573 | -0.00% | DFE |
| 399 | N/A | N/A | Mar 2026 | 1 | $-174907 | -0.00% | DFE |
| 400 | N/A | N/A | Mar 2026 | 1 | $-175283 | -0.00% | DFE |
| 401 | N/A | N/A | Mar 2026 | 1 | $-176800 | -0.00% | DFE |
| 402 | N/A | N/A | Mar 2026 | 1 | $-177744 | -0.00% | DFE |
| 403 | N/A | N/A | Mar 2026 | 1 | $-178082 | -0.00% | DFE |
| 404 | N/A | N/A | Mar 2026 | 1 | $-182060 | -0.00% | DFE |
| 405 | N/A | N/A | Mar 2026 | 1 | $-184091 | -0.00% | DFE |
| 406 | N/A | N/A | Mar 2026 | 1 | $-189552 | -0.00% | DFE |
| 407 | N/A | N/A | Mar 2026 | 1 | $-193089 | -0.00% | DFE |
| 408 | N/A | N/A | Mar 2026 | 1 | $-194300 | -0.00% | DFE |
| 409 | N/A | N/A | Mar 2026 | 1 | $-194634 | -0.00% | DFE |
| 410 | N/A | N/A | Mar 2026 | 1 | $-199876 | -0.00% | DFE |
| 411 | N/A | N/A | Mar 2026 | 1 | $-203417 | -0.00% | DFE |
| 412 | N/A | N/A | Mar 2026 | 1 | $-216479 | -0.00% | DFE |
| 413 | N/A | N/A | Mar 2026 | 1 | $-219491 | -0.00% | DFE |
| 414 | N/A | N/A | Mar 2026 | 1 | $-220734 | -0.00% | DFE |
| 415 | N/A | N/A | Mar 2026 | 1 | $-222908 | -0.00% | DFE |
| 416 | N/A | N/A | Mar 2026 | 1 | $-229330 | -0.00% | DFE |
| 417 | N/A | N/A | Mar 2026 | 1 | $-230353 | -0.00% | DFE |
| 418 | N/A | N/A | Mar 2026 | 1 | $-233436 | -0.00% | DFE |
| 419 | N/A | N/A | Mar 2026 | 1 | $-248866 | -0.00% | DFE |
| 420 | N/A | N/A | Mar 2026 | 1 | $-251222 | -0.00% | DFE |
| 421 | N/A | N/A | Mar 2026 | 1 | $-284386 | -0.01% | DFE |
| 422 | N/A | N/A | Mar 2026 | 1 | $-289424 | -0.01% | DFE |
| 423 | N/A | N/A | Mar 2026 | 1 | $-291640 | -0.01% | DFE |
| 424 | N/A | N/A | Mar 2026 | 1 | $-292988 | -0.01% | DFE |
| 425 | N/A | N/A | Mar 2026 | 1 | $-296862 | -0.01% | DFE |
| 426 | N/A | N/A | Mar 2026 | 1 | $-299070 | -0.01% | DFE |
| 427 | N/A | N/A | Mar 2026 | 1 | $-354787 | -0.01% | DFE |
| 428 | N/A | N/A | Mar 2026 | 1 | $-361655 | -0.01% | DFE |
| 429 | N/A | N/A | Mar 2026 | 1 | $-368062 | -0.01% | DFE |
| 430 | N/A | N/A | Mar 2026 | 1 | $-423507 | -0.01% | DFE |
| 431 | N/A | N/A | Mar 2026 | 1 | $-473027 | -0.01% | DFE |
| 432 | N/A | N/A | Mar 2026 | 1 | $-510829 | -0.01% | DFE |
| 433 | N/A | N/A | Mar 2026 | 1 | $-728636 | -0.01% | DFE |
| 434 | N/A | N/A | Mar 2026 | 1 | $-783033 | -0.01% | DFE |
| 435 | N/A | N/A | Mar 2026 | 1 | $-858252 | -0.02% | DFE |
| 436 | N/A | N/A | Mar 2026 | 1 | $-866391 | -0.02% | DFE |
| 437 | N/A | N/A | Mar 2026 | 1 | $-949863 | -0.02% | DFE |
| 438 | N/A | N/A | Mar 2026 | 1 | $-968127 | -0.02% | DFE |
| 439 | N/A | N/A | Mar 2026 | 1 | $-1019073 | -0.02% | DFE |
| 440 | N/A | N/A | Mar 2026 | 1 | $-1030454 | -0.02% | DFE |
| 441 | N/A | N/A | Mar 2026 | 1 | $-1099963 | -0.02% | DFE |
| 442 | N/A | N/A | Mar 2026 | 1 | $-1106697 | -0.02% | DFE |
| 443 | N/A | N/A | Mar 2026 | 1 | $-1118128 | -0.02% | DFE |
| 444 | N/A | N/A | Mar 2026 | 1 | $-1128410 | -0.02% | DFE |
| 445 | N/A | N/A | Mar 2026 | 1 | $-1168104 | -0.02% | DFE |
| 446 | N/A | N/A | Mar 2026 | 1 | $-1182677 | -0.02% | DFE |
| 447 | N/A | N/A | Mar 2026 | 1 | $-1206076 | -0.02% | DFE |
| 448 | N/A | N/A | Mar 2026 | 1 | $-1209338 | -0.02% | DFE |
| 449 | EURO | N/A | Mar 2026 | -1,099,217 | $-1270530 | -0.02% | STIV |
| 450 | N/A | N/A | Mar 2026 | 1 | $-1270834 | -0.02% | DFE |
| 451 | N/A | N/A | Mar 2026 | 1 | $-1334477 | -0.02% | DFE |
| 452 | N/A | N/A | Mar 2026 | 1 | $-1338091 | -0.02% | DFE |
| 453 | N/A | N/A | Mar 2026 | 1 | $-1596266 | -0.03% | DFE |
| 454 | N/A | N/A | Mar 2026 | 1 | $-1776606 | -0.03% | DFE |
| 455 | N/A | N/A | Mar 2026 | 1 | $-1944264 | -0.04% | DFE |
| 456 | N/A | N/A | Mar 2026 | 1 | $-2485531 | -0.05% | DFE |
| 457 | N/A | N/A | Mar 2026 | 1 | $-2882990 | -0.05% | DFE |
| 458 | N/A | N/A | Mar 2026 | 1 | $-3001100 | -0.06% | DFE |
| 459 | N/A | N/A | Mar 2026 | 1 | $-4636937 | -0.09% | DFE |
| 460 | N/A | N/A | Mar 2026 | 1 | $-6314940 | -0.12% | DFE |
| 461 | N/A | N/A | Mar 2026 | 1 | $-7030653 | -0.13% | DFE |