| Market Value | 4,385,923,141 |
| Total Holdings | 396 |
| File Date | 2025-08-28 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| US55336VBR06 / MPLX LP | |||||||
| US233331AY31 / DTE Energy Co. | |||||||
| US55336VAR15 / MPLX LP | |||||||
| US775109BE00 / Rogers Communications Inc | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| US00130HCE36 / CORP. NOTE | |||||||
| US16412XAJ46 / Cheniere Corpus Christi Holdings LLC | |||||||
| US35908MAE03 / Frontier Communications Holdings LLC | |||||||
| US23311VAJ61 / DCP Midstream Operating LP | |||||||
| US59833CAC64 / Midwest Connector Capital Co LLC | |||||||
| US92343VEU44 / Verizon Communications Inc | |||||||
| US22822VBD29 / Crown Castle Inc | |||||||
| US87264ABZ75 / T-Mobile USA Inc | |||||||
| US023608AP74 / AMEREN CORP 5.7% 12/01/2026 | |||||||
| US682680AU71 / ONEOK Inc | |||||||
| US341081GN15 / Florida Power & Light Co | |||||||
| US87264ABV61 / T-Mobile USA Inc | |||||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | |||||||
| US00206RML32 / AT&T Inc | |||||||
| US35906ABE73 / Frontier Communications Corp | |||||||
| US958254AF13 / Western Midstream Operating LP | |||||||
| US118230AQ44 / BUCKEYE PARTNERS LP | |||||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | |||||||
| US13645RBE36 / Canadian Pacific Railway Co | |||||||
| US29364GAN34 / Entergy Corp | |||||||
| US18539UAC99 / Clearway Energy Operating LLC | |||||||
| US92660FAK03 / Videotron Ltd | |||||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||
| US89352HAW97 / TransCanada PipeLines Ltd | |||||||
| US29444UBL98 / Equinix, Inc. | |||||||
| US969457CK40 / WILLIAMS COMPANIES INC | |||||||
| US202795JN13 / Commonwealth Edis Bond | |||||||
| US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||
| US682680BD48 / ONEOK Inc | |||||||
| US87264ABD63 / CORP. NOTE | |||||||
| US785592AU04 / Sabine Pass Liquefaction LLC | |||||||
| US428104AA14 / Hess Midstream Operations LP | |||||||
| US30040WAT53 / Eversource Energy | |||||||
| US29379VBH50 / Enterprise Products Operating LLC | |||||||
| US94106LBV09 / CORP. NOTE | |||||||
| US842587CV72 / Southern Co/The | |||||||
| US94106LBE83 / Waste Management Inc | |||||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | |||||||
| US66775VAB18 / Northwest Pipeline LLC | |||||||
| US907818EH70 / Union Pacific Corp | |||||||
| US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | |||||||
| US402740AB00 / GULFSTREAM NATURAL GAS SR UNSECURED 144A 11/25 6.19 | |||||||
| US402740AD65 / Gulfstream Natural Gas System LLC | |||||||
| US87612KAA07 / Targa Resources Corp | |||||||
| US941053AH36 / Waste Connections Inc | |||||||
| US893574AK91 / Transcontinental Gas Pipe Line Co LLC | |||||||
| CNRCN / Canadian National Railway Co | |||||||
| US77340RAR84 / Rockies Express Pipeline LLC | |||||||
| US29364DAU46 / Entergy Arkansas LLC | |||||||
| US49456BAP67 / Kinder Morgan Inc/DE | |||||||
| US84756NAH26 / Spectra Energy Partners LP | |||||||
| US16411RAK59 / Cheniere Energy Inc | |||||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | |||||||
| US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | |||||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | |||||||
| US85207UAK16 / Sprint Corp | |||||||
| US65339KBW99 / NextEra Energy Capital Holdings Inc | |||||||
| US349553AM97 / Fortis Inc/Canada | |||||||
| US023608AK87 / Ameren Corp | |||||||
| US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 | |||||||
| US15189YAG17 / CenterPoint Energy Resources Corp | |||||||
| US65342QAL68 / NextEra Energy Operating Partners LP | |||||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | |||||||
| US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 | |||||||
| US69352PAL76 / PPL Capital Funding, Inc. | |||||||
| US67059TAF21 / NuStar Logistics LP | |||||||
| US03027XCC20 / American Tower Corp | |||||||
| US92939UAK25 / WEC Energy Group Inc | |||||||
| US26441CAS44 / Duke Energy Corp. | |||||||
| US341081FM41 / Florida Power & Light Co. | |||||||
| US760759AR19 / Republic Services Inc Bond | |||||||
| US74456QBR65 / Public Service Electric & Gas Co. | |||||||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | |||||||
| US03690AAD81 / Antero Midstream Corporation | |||||||
| US760759AY69 / REPUBLIC SERVICES INC 0.875% 11/15/2025 | |||||||
| US958254AK08 / Western Gas Partners LP | |||||||
| US775109CG49 / Rogers Communications, Inc. | |||||||
| US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond | |||||||
| US65473QBE26 / NiSource Inc | |||||||
| US65342QAB86 / NextEra Energy Operating Partners LP | |||||||
| IRS / DIR (000000N/A) | |||||||
| Mizuho Time Deposit / STIV (000000N/A) | |||||||
| US95709TAN00 / Westar Energy Inc. | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| US67059TAE55 / NuStar Logistics LP | |||||||
| US111021AL54 / British Telecommunications PLC | |||||||
| US70137WAG33 / Parkland Corp/Canada | |||||||
| US22822VBA89 / Crown Castle Inc | |||||||
| US29379VBL62 / Enterprise Products Operating LLC | |||||||
| US0010EPAN89 / AEP Texas Inc | |||||||
| US49461MAB63 / Kinetik Holdings LP | |||||||
| US92343VER15 / Verizon Communications Inc | |||||||
| US842587DQ78 / Southern Co/The | |||||||
| US87971MBF95 / TELUS Corp | |||||||
| US92343VGH15 / Verizon Communications Inc | |||||||
| US98389BAV27 / Xcel Energy Inc | |||||||
| US209111FS71 / Consolidated Edison Co of New York Inc | |||||||
| US882384AD28 / Texas Eastern Transmission LP | |||||||
| US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp | |||||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | |||||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | |||||||
| US74456QBS49 / Public Service Electric & Gas Co | |||||||
| US87612BBN10 / CORP. NOTE | |||||||
| US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 | |||||||
| US337932AH00 / FirstEnergy Corp | |||||||
| US25746UCK34 / Dominion Energy Inc | |||||||
| US95709TAL44 / Westar Energy Inc | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| US816851BG34 / Sempra Energy | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| US907818GE22 / Union Pacific Corp | |||||||
| PKICN / Parkland Fuel Corp | |||||||
| US210518DS21 / Consumers Energy Co | |||||||
| US797440CE27 / SAN DIEGO GAS & ELECTRIC CO | |||||||
| US29444UBG04 / Equinix Inc | |||||||
| US98419MAM29 / Xylem Inc/NY | |||||||
| US92939UAL08 / WEC Energy Group Inc | |||||||
| US92840VAE20 / Vistra Operations Co LLC | |||||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| IRS / DIR (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| South Bow USA Infrastructure Holdings LLC / DBT (83007CAA0) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Mizuho Time Deposit / STIV (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| US20030NBS99 / Comcast Corp | |||||||
| US26442UAH77 / Duke Energy Progress LLC | |||||||
| US118230AR27 / Buckeye Partners LP | |||||||
| US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 | |||||||
| US131347CN48 / Calpine Corp | |||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | |||||||
| US29103DAJ54 / Emera US Finance LP | |||||||
| US927804FX73 / Virginia Electric & Power Co | |||||||
| US89352HAT68 / TransCanada PipeLines Ltd | |||||||
| US22822VAE11 / Crown Castle International Corp | |||||||
| US03027XBV10 / American Tower Corp | |||||||
| US30040WAR97 / EVERSOURCE ENERGY | |||||||
| US23338VAN64 / DTE Electric Co | |||||||
| US655844BS65 / Norfolk Southern Corp. | |||||||
| US591894CE82 / Metropolitan Edison Co | |||||||
| US224044CJ43 / Cox Communications Inc | |||||||
| US87513LVL16 / Tampa Electric Co. | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| North American Residential Infrastructure (Homeserve) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Whistler Pipeline LLC / DBT (96337RAA0) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| South Bow USA Infrastructure Holdings LLC / DBT (83007CAC6) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Colombian Renewable Power (Isagen) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| BII BID Preferred Aggregator L .P . / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | |||||||
| BII BID Aggregator B L.P. / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| U .K . & European Diversified Infrastructure / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Global Renewable Power (Neoen) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| European Telecom Towers (GD Towers) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| U.S. Wireless Infrastructure (SVP) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Nuclear Services (Westinghouse) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Fidelity Institutional Money Market Treasury Portfolio, Institutional Class / STIV (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Global Container Network (Triton International) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| EQT / EQT Corporation | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| U.K. Wind & Solar (OnPath) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Oncor Electric Delivery Co. LLC / DBT (68233JCW2) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Canadian Midstream (Inter Pipeline) / (000000N/A) | |||||||
| Australian Utility (AusNet Services) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| U.S. Toll Road (SH 130) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| U.S. Hydro (Smoky Mountain) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| North American Residential Infrastructure (Enercare) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| BII BID Aggregator D L.P. / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| U.S. Semiconductor Foundry (Intel Partnership) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| U.S. Utility (FirstEnergy Transmission) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| U.S. Renewable Power (Geronimo Power) / (000000N/A) | |||||||
| Enterprise Products Operating LLC / DBT (29379VCE1) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| European LNG Vessels (Knutsen LNG) / (000000N/A) | |||||||
| U.K. Offshore Wind (Orsted) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Terraform Renewable Power (TERP) / (000000N/A) | |||||||
| BII BID Aggregator A L.P. / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Canadian Wind Portfolio (Ontario Wind) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Hess Midstream Operations LP / DBT (428102AG2) | |||||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| GCC Tower Portfolio / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Invesco Government & Agency Portfolio, Institutional Class / STIV (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| U.K. Utility (SGN) / (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| Forward Foreign Currency Contract / DFE (000000N/A) | |||||||
| US845437BP68 / Southwestern Electric Power Co. | |||||||
| US30161NAU54 / Exelon Corp | |||||||
| US29250NAR61 / Enbridge Inc | |||||||
| US126408HJ52 / CSX Corp | |||||||
| US125896BS82 / CMS Energy Corp | |||||||
| US25389JAR77 / Digital Realty Trust LP | |||||||
| US785592AV86 / Sabine Pass Liquefaction LLC | |||||||
| US30161NBJ90 / EXELON CORPORATION | |||||||
| US126408HE65 / Csx Corp Bond | |||||||
| US092113AV12 / Black Hills Corp | |||||||
| LBTYB / Liberty Global Ltd. |
