Fund profile
Fund manager
Total assets
$2.83 bn
Liabilities
$100.88 mm
Net assets
$2.73 bn
Number of holdings
204.00
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
5.00 Mizuho Term Deposit | 200.00 mm | 200.00 mm principal | 7.32 | Short-term investment vehicle | Long | USA |
Terraform Renewable Power (TERP) | 195.06 mm | 202.31 mm shares | 7.14 | Long | USA | |
Canadian Midstream (Inter Pipeline) | 181.93 mm | 225.34 mm shares | 6.66 | Long | USA | |
BII BID Aggregator A L.P. | 176.13 mm | 173.40 mm shares | 6.44 | Long | USA | |
U.S. Hydro (Smoky Mountain) | 152.79 mm | 144.43 mm shares | 5.59 | Long | USA | |
Nuclear Services (Westinghouse) | 142.15 mm | 115.00 mm shares | 5.20 | Long | USA | |
North American Residential Infrastructure (Enercare) | 136.63 mm | 159.65 mm shares | 5.00 | Long | USA | |
4.86 Mizuho Term Deposit | 125.26 mm | 125.26 mm principal | 4.58 | Short-term investment vehicle | Long | USA |
Canadian Wind Portfolio (Ontario Wind) | 115.49 mm | 149.43 mm shares | 4.22 | Long | USA | |
Australian Utility (AusNet Services) | 107.87 mm | 143.29 mm shares | 3.95 | Long | USA | |
European Telecom Towers (GD Towers) | 103.87 mm | 79.27 mm shares | 3.80 | Long | Germany | |
North American Residential Infrastructure (Homeserve) | 101.68 mm | 87.94 mm shares | 3.72 | Long | USA | |
Colombian Renewable Power (Isagen) | 100.06 mm | 426.87 bn shares | 3.66 | Long | Colombia | |
Global Container Network (Triton International) | 96.59 mm | 88.50 mm shares | 3.53 | Long | Bermuda | |
BII BID Aggregator B L.P. | 88.40 mm | 101.02 mm shares | 3.23 | Long | USA | |
U.K. Utility (SGN) | 60.58 mm | 39.23 mm shares | 2.22 | Long | UK | |
U.S. Utility (FirstEnergy Transmission) | 59.51 mm | 51.71 mm shares | 2.18 | Long | USA | |
European LNG Vessels (Knutsen LNG) | 37.18 mm | 35.00 mm shares | 1.36 | Long | Norway | |
U.K. Wind & Solar Portfolio (OnPath) | 18.59 mm | 14.77 mm shares | 0.68 | Long | UK | |
CMCSA Comcast Corporation | 12.30 mm | 12.76 mm principal | 0.45 | Debt | Long | USA |
Targa Resources Partners LP | 12.19 mm | 11.89 mm principal | 0.45 | Debt | Long | USA |
T AT&T Inc. | 10.63 mm | 11.05 mm principal | 0.39 | Debt | Long | USA |
VZ Verizon Communications Inc. | 10.52 mm | 10.82 mm principal | 0.38 | Debt | Long | USA |
ENB Enbridge Inc. | 9.87 mm | 10.02 mm principal | 0.36 | Debt | Long | Canada |
DTE DTE Energy Company | 9.86 mm | 10.11 mm principal | 0.36 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co. LLC | 9.57 mm | 9.70 mm principal | 0.35 | Debt | Long | USA |
Western Midstream Partners LP | 9.51 mm | 9.52 mm principal | 0.35 | Debt | Long | USA |
Consolidated Edison Co. of New York, Inc., Series D | 9.38 mm | 9.40 mm principal | 0.34 | Debt | Long | USA |
Waste Connections, Inc. | 9.37 mm | 9.34 mm principal | 0.34 | Debt | Long | Canada |
WM Waste Management, Inc. | 9.33 mm | 9.56 mm principal | 0.34 | Debt | Long | USA |
CenterPoint Energy Resources Corp. | 9.30 mm | 9.01 mm principal | 0.34 | Debt | Long | USA |
CSX CSX Corporation | 9.26 mm | 9.53 mm principal | 0.34 | Debt | Long | USA |
Boardwalk Pipelines LP | 9.21 mm | 9.20 mm principal | 0.34 | Debt | Long | USA |
RSG Republic Services, Inc. | 9.21 mm | 9.40 mm principal | 0.34 | Debt | Long | USA |
UNP Union Pacific Corporation | 9.16 mm | 9.10 mm principal | 0.34 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 9.14 mm | 8.99 mm principal | 0.33 | Debt | Long | USA |
TransCanada Pipelines Ltd | 9.13 mm | 9.10 mm principal | 0.33 | Debt | Long | Canada |
WEC WEC Energy Group, Inc. | 9.12 mm | 8.99 mm principal | 0.33 | Debt | Long | USA |
Plains All American Pipeline LP | 9.12 mm | 9.14 mm principal | 0.33 | Debt | Long | USA |
AEP Texas, Inc. | 9.10 mm | 9.19 mm principal | 0.33 | Debt | Long | USA |
DUK Duke Energy Corporation | 9.09 mm | 9.35 mm principal | 0.33 | Debt | Long | USA |
EXC Exelon Corporation | 9.04 mm | 9.15 mm principal | 0.33 | Debt | Long | USA |
Fidelity Institution Mmkt Treas Port Class I- Fund | 8.98 mm | 8.98 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
INVESCO GOVT&AGENCY PORTFOLIO INST SHARES-FUND 1901 | 8.98 mm | 8.98 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
ETR Entergy Corporation | 8.87 mm | 9.19 mm principal | 0.32 | Debt | Long | USA |
PPL Capital Funding, Inc. | 8.80 mm | 8.99 mm principal | 0.32 | Debt | Long | USA |
KMI Kinder Morgan, Inc. | 8.76 mm | 8.80 mm principal | 0.32 | Debt | Long | USA |
DCP Midstream Operating LP | 8.73 mm | 8.48 mm principal | 0.32 | Debt | Long | USA |
RCI Rogers Communications Inc. | 8.45 mm | 8.68 mm principal | 0.31 | Debt | Long | Canada |
AES The AES Corporation | 8.39 mm | 8.51 mm principal | 0.31 | Debt | Long | USA |
Public Service Electric and Gas Co. | 8.37 mm | 8.59 mm principal | 0.31 | Debt | Long | USA |
Apex Warehouse Holdco, LLC | 8.16 mm | 7.72 mm shares | 0.30 | Long | USA | |
EIX Edison International | 8.04 mm | 8.07 mm principal | 0.29 | Debt | Long | USA |
SO The Southern Company | 7.95 mm | 7.77 mm principal | 0.29 | Debt | Long | USA |
T-Mobile USA, Inc. | 7.85 mm | 7.91 mm principal | 0.29 | Debt | Long | USA |
CCI Crown Castle Inc. | 7.41 mm | 7.42 mm principal | 0.27 | Debt | Long | USA |
CMS-PB Consumers Energy Company | 7.37 mm | 7.53 mm principal | 0.27 | Debt | Long | USA |
XEL Xcel Energy Inc. | 7.27 mm | 7.35 mm principal | 0.27 | Debt | Long | USA |
British Telecommunications plc | 7.23 mm | 7.04 mm principal | 0.26 | Debt | Long | UK |
LNG Cheniere Energy, Inc. | 6.67 mm | 6.72 mm principal | 0.24 | Debt | Long | USA |
AEE Ameren Corporation | 6.53 mm | 7.11 mm principal | 0.24 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 6.52 mm | 6.60 mm principal | 0.24 | Debt | Long | USA |
FTS Fortis Inc. | 6.38 mm | 6.56 mm principal | 0.23 | Debt | Long | Canada |
Constellation Energy Generation LLC | 6.30 mm | 6.37 mm principal | 0.23 | Debt | Long | USA |
XYL Xylem Inc. | 6.26 mm | 6.74 mm principal | 0.23 | Debt | Long | USA |
MPLX MPLX LP | 6.19 mm | 6.28 mm principal | 0.23 | Debt | Long | USA |
NiSource, Inc. | 6.19 mm | 6.30 mm principal | 0.23 | Debt | Long | USA |
Digital Realty Trust LP | 6.17 mm | 6.27 mm principal | 0.23 | Debt | Long | USA |
Hess Midstream LP | 5.87 mm | 5.93 mm principal | 0.21 | Debt | Long | USA |
ET Energy Transfer LP | 5.80 mm | 5.61 mm principal | 0.21 | Debt | Long | USA |
Enterprise Products Operating LLC | 5.46 mm | 5.48 mm principal | 0.20 | Debt | Long | USA |
AMT American Tower Corporation | 5.37 mm | 5.45 mm principal | 0.20 | Debt | Long | USA |
D Dominion Energy, Inc. | 5.33 mm | 5.48 mm principal | 0.20 | Debt | Long | USA |
ES Eversource Energy | 5.29 mm | 5.29 mm principal | 0.19 | Debt | Long | USA |
OKE ONEOK, Inc. | 5.11 mm | 5.09 mm principal | 0.19 | Debt | Long | USA |
NSC Norfolk Southern Corporation | 5.10 mm | 5.22 mm principal | 0.19 | Debt | Long | USA |
Canadian Pacific Railway Co. | 5.08 mm | 5.34 mm principal | 0.19 | Debt | Long | Canada |
NextEra Energy Capital Holdings, Inc. | 4.67 mm | 5.07 mm principal | 0.17 | Debt | Long | USA |
Evergy Kansas Central, Inc. | 4.59 mm | 4.72 mm principal | 0.17 | Debt | Long | USA |
Virginia Electric and Power Co., Series A | 4.55 mm | 4.61 mm principal | 0.17 | Debt | Long | USA |
EQIX Equinix, Inc. | 4.49 mm | 4.50 mm principal | 0.16 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 4.47 mm | 4.36 mm principal | 0.16 | Debt | Long | USA |
BKH Black Hills Corporation | 4.44 mm | 4.24 mm principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.33 mm | 4.41 mm principal | 0.16 | Debt | Long | USA |
AMT American Tower Corporation | 4.20 mm | 4.09 mm principal | 0.15 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 4.19 mm | 4.23 mm principal | 0.15 | Debt | Long | USA |
CNI Canadian National Railway Company | 4.00 mm | 4.08 mm principal | 0.15 | Debt | Long | Canada |
ES Eversource Energy | 3.87 mm | 3.74 mm principal | 0.14 | Debt | Long | USA |
Charter Communications Operating LLC | 3.85 mm | 3.85 mm principal | 0.14 | Debt | Long | USA |
EIX Edison International | 3.65 mm | 3.65 mm principal | 0.13 | Debt | Long | USA |
TU TELUS Corporation | 3.63 mm | 3.70 mm principal | 0.13 | Debt | Long | Canada |
Enterprise Products Operating LLC | 3.59 mm | 3.62 mm principal | 0.13 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 3.48 mm | 3.62 mm principal | 0.13 | Debt | Long | USA |
Sprint Capital Corp. | 3.34 mm | 3.06 mm principal | 0.12 | Debt | Long | USA |
Canadian Pacific Railway Co. | 3.30 mm | 3.33 mm principal | 0.12 | Debt | Long | Canada |
Charter Communications Operating LLC | 3.23 mm | 3.15 mm principal | 0.12 | Debt | Long | USA |
Florida Power & Light Co. | 3.18 mm | 3.21 mm principal | 0.12 | Debt | Long | USA |
Cox Communications, Inc. | 3.10 mm | 3.18 mm principal | 0.11 | Debt | Long | USA |
Clearway Energy Operating LLC | 3.09 mm | 3.15 mm principal | 0.11 | Debt | Long | USA |
CCI Crown Castle Inc. | 3.05 mm | 3.00 mm principal | 0.11 | Debt | Long | USA |
Vistra Operations Co. LLC | 3.05 mm | 3.06 mm principal | 0.11 | Debt | Long | USA |
Parkland Corp. | 3.04 mm | 3.05 mm principal | 0.11 | Debt | Long | Canada |
NuStar Logistics LP | 3.01 mm | 2.99 mm principal | 0.11 | Debt | Long | USA |
Enterprise Products Operating LLC | 2.99 mm | 2.95 mm principal | 0.11 | Debt | Long | USA |
MPLX MPLX LP | 2.79 mm | 2.81 mm principal | 0.10 | Debt | Long | USA |
T-Mobile USA, Inc. | 2.72 mm | 2.75 mm principal | 0.10 | Debt | Long | USA |
SRE Sempra | 2.69 mm | 2.72 mm principal | 0.10 | Debt | Long | USA |
Texas Eastern Transmission LP | 2.66 mm | 2.75 mm principal | 0.10 | Debt | Long | USA |
Southwestern Electric Power Co., Series K | 2.29 mm | 2.36 mm principal | 0.08 | Debt | Long | USA |
EQIX Equinix, Inc. | 2.27 mm | 2.42 mm principal | 0.08 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 2.18 mm | 2.30 mm principal | 0.08 | Debt | Long | USA |
DTM DT Midstream, Inc. | 2.17 mm | 2.27 mm principal | 0.08 | Debt | Long | USA |
OKE ONEOK, Inc. | 1.99 mm | 1.97 mm principal | 0.07 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 1.91 mm | 1.89 mm principal | 0.07 | Debt | Long | UK |
OKE ONEOK, Inc. | 1.85 mm | 1.87 mm principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc. | 1.82 mm | 1.81 mm principal | 0.07 | Debt | Long | USA |
Consumers Energy Co. | 1.80 mm | 1.77 mm principal | 0.07 | Debt | Long | USA |
CCO Holdings LLC | 1.79 mm | 1.79 mm principal | 0.07 | Debt | Long | USA |
KMI Kinder Morgan, Inc. | 1.57 mm | 1.57 mm principal | 0.06 | Debt | Long | USA |
MPLX MPLX LP | 1.57 mm | 1.57 mm principal | 0.06 | Debt | Long | USA |
Virgin Media Secured Finance plc | 1.24 mm | 1.29 mm principal | 0.05 | Debt | Long | UK |
Rockies Express Pipeline LLC | 1.22 mm | 1.24 mm principal | 0.04 | Debt | Long | USA |
Gulfstream Natural Gas System LLC | 1.20 mm | 1.21 mm principal | 0.04 | Debt | Long | USA |
CCI Crown Castle Inc. | 1.17 mm | 1.18 mm principal | 0.04 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 1.17 mm | 1.17 mm principal | 0.04 | Debt | Long | USA |
Evergy Kansas Central, Inc. | 1.17 mm | 1.18 mm principal | 0.04 | Debt | Long | USA |
Canadian Pacific Railway Co. | 844.51 k | 850.00 k principal | 0.03 | Debt | Long | Canada |
Gulfstream Natural Gas System LLC | 765.68 k | 755.00 k principal | 0.03 | Debt | Long | USA |
IRS | 328.63 k | 17.32 mm principal | 0.01 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
Mizuho Securities
|
202.79 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
RCI Rogers Communications Inc. | 175.20 k | 180.00 k principal | 0.01 | Debt | Long | Canada |
IRS | 107.41 k | 24.00 mm principal | 0.00 | Interest rate derivative | N/A | Australia |
Forward Foreign Currency Contract
Macquarie Bank
|
59.10 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
53.08 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
33.59 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
28.81 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
21.09 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
11.11 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
1.15 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Intel Semiconductor Facility Partnership | 0 | 0.00 shares | 0.00 | Long | USA | |
Forward Foreign Currency Contract
Mizuho Securities
|
-6.89 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-13.86 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Macquarie Bank
|
-15.05 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-20.45 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-28.06 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-28.23 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-28.28 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-30.98 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-31.30 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-31.38 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-31.54 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-32.86 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-33.26 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-35.96 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-39.82 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-42.59 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-48.66 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-52.39 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Macquarie Bank
|
-52.96 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-53.07 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-57.35 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-58.09 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-58.10 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-58.13 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-60.26 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-60.94 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-62.71 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-65.76 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-74.04 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-79.50 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-81.16 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-91.45 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-97.24 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-98.71 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Macquarie Securities
|
-112.15 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-113.78 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Macquarie Bank
|
-119.73 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-122.02 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-125.50 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-137.02 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-149.51 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-151.01 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-177.18 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-179.67 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-198.39 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-200.36 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-269.18 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-355.45 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Macquarie Bank
|
-364.64 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Macquarie Securities
|
-411.59 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-427.82 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-739.96 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-788.81 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-901.72 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-1.13 mm | 1.00 contracts | -0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-1.26 mm | 1.00 contracts | -0.05 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Macquarie Bank
|
-1.51 mm | 1.00 contracts | -0.06 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-1.96 mm | 1.00 contracts | -0.07 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Macquarie Bank
|
-2.14 mm | 1.00 contracts | -0.08 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Mizuho Securities
|
-4.82 mm | 1.00 contracts | -0.18 | DFE | N/A | N/A |