Fund profile
Tickers
QNZNX, QNZRX, QNZIX
Fund manager
Total assets
$33.42 mm
Liabilities
$603.16 k
Net assets
$32.82 mm
Number of holdings
237.00
Top 200 of 237 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 9.65 mm | 9.65 mm shares | 29.41 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.31 mm | 2.34 mm principal | 7.03 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.65 mm | 1.68 mm principal | 5.04 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.64 mm | 1.64 mm principal | 4.98 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.47 mm | 1.48 mm principal | 4.47 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.34 mm | 1.36 mm principal | 4.09 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.26 mm | 1.27 mm principal | 3.83 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 681.00 k | 682.00 k principal | 2.08 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 535.29 k | 548.00 k principal | 1.63 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 365.69 k | 372.00 k principal | 1.11 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 344.79 k | 350.00 k principal | 1.05 | Short-term investment vehicle | Long | USA |
Total Return Basket Swap
Merrill Lynch International
|
280.19 k | 17.31 mm principal | 0.85 | Equity derivative | N/A | USA |
Total Return Basket Swap
Goldman Sachs International
|
264.17 k | 24.83 mm principal | 0.80 | Equity derivative | N/A | UK |
Total Return Basket Swap
Merrill Lynch International
|
148.90 k | 6.11 mm principal | 0.45 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 144.36 k | 147.00 k principal | 0.44 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 106.59 k | 109.00 k principal | 0.32 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 104.24 k | 104.24 k shares | 0.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 102.64 k | 103.00 k principal | 0.31 | Short-term investment vehicle | Long | USA |
Total Return Basket Swap
Merrill Lynch International
|
53.93 k | 3.83 mm principal | 0.16 | Equity derivative | N/A | USA |
Total Return Basket Swap
Merrill Lynch International
|
33.85 k | 2.75 mm principal | 0.10 | Equity derivative | N/A | USA |
Total Return Basket Swap
Merrill Lynch International
|
23.34 k | 1.25 mm principal | 0.07 | Equity derivative | N/A | USA |
Total Return Basket Swap
Merrill Lynch International
|
15.78 k | 484.17 k principal | 0.05 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
353.93 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
353.83 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
316.18 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
315.99 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
248.24 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
248.06 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
121.92 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
121.89 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
112.65 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
112.52 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
103.30 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
102.90 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
47.76 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
47.57 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
34.56 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
34.17 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
10.92 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
10.91 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
10.69 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
10.69 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
9.64 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
9.63 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
7.58 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
7.57 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
5.68 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
5.68 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
3.51 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
3.51 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0.47 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0.47 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
0.03 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
0.03 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-0.12 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-0.12 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-0.81 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-0.82 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-3.30 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-3.32 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.06 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.07 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-5.77 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.77 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-8.76 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-8.78 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-15.94 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-15.95 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-16.45 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-16.47 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-19.56 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-19.57 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-24.87 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-24.88 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-25.24 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-25.51 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-39.58 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-39.78 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-54.33 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-54.73 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Total Return Basket Swap
Merrill Lynch International
|
-74.78 | 1.29 mm principal | -0.00 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-75.10 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-75.23 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-223.71 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-223.84 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-240.70 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-240.79 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-241.80 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-241.89 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-245.78 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-245.87 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-254.58 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-254.65 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-257.27 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-257.33 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-259.31 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-259.40 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-259.73 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-259.82 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-269.79 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-269.85 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-270.10 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-270.19 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-277.09 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-277.16 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-288.10 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-288.16 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-325.31 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-325.44 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-344.62 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-344.70 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-344.73 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-344.83 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-345.29 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-345.36 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-347.68 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-347.79 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-348.75 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-348.81 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-349.20 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-349.29 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-350.30 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-350.36 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-351.98 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-352.04 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-353.29 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-353.42 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-354.54 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-354.65 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-356.31 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-356.37 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-356.50 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-356.61 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-358.33 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-358.40 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-359.90 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-360.01 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-364.74 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-364.85 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-369.50 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-369.59 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-376.45 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-376.55 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-378.08 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-378.19 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-378.19 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-378.28 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-382.11 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-382.17 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-387.72 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-387.74 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-392.21 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-392.31 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-392.52 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-392.61 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-402.16 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-402.26 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-409.98 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-410.05 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-415.36 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-415.42 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-470.10 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-470.16 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-472.76 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-472.82 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-476.94 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-477.06 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-478.22 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-478.31 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-479.89 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-479.98 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-480.61 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-480.70 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-481.12 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-481.24 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-488.69 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-488.70 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-492.82 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-492.91 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-496.78 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-496.94 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-500.68 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-500.77 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-500.96 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-501.05 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-510.69 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-510.78 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-512.44 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-512.51 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-525.98 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-526.07 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-529.61 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-529.70 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-541.21 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-541.30 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-544.71 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-544.80 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-545.39 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-545.52 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-586.85 | 1.00 contracts | -0.00 | DFE | N/A | N/A |