SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 1874

Full holdings list

Weight %	Name	ISIN
1.64%	UNION PACIFIC CORP COMMON STOCK USD2.5	US9078181081
1.61%	NEXTERA ENERGY INC COMMON STOCK USD.01	US65339F1012
1.46%	IBERDROLA SA COMMON STOCK EUR.75	ES0144580Y14
1.37%	US DOLLAR	-
1.05%	ENBRIDGE INC COMMON STOCK	CA29250N1050
1.00%	QUANTA SERVICES INC COMMON STOCK USD.00001	US74762E1029
0.98%	SOUTHERN CO/THE COMMON STOCK USD5.0	US8425871071
0.90%	DUKE ENERGY CORP COMMON STOCK USD.001	US26441C2044
0.87%	CSX CORP COMMON STOCK USD1.0	US1264081035
0.85%	WILLIAMS COS INC COMMON STOCK USD1.0	US9694571004
0.77%	NATIONAL GRID PLC COMMON STOCK GBP.1243129	GB00BDR05C01
0.76%	WASTE MANAGEMENT INC COMMON STOCK USD.01	US94106L1098
0.76%	CANADIAN PACIFIC KANSAS CITY COMMON STOCK	CA13646K1084
0.76%	AMERICAN TOWER CORP REIT USD.01	US03027X1000
0.76%	ENEL SPA COMMON STOCK EUR1.0	IT0003128367
0.71%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	US9113121068
0.71%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	US6558441084
0.67%	CANADIAN NATL RAILWAY CO COMMON STOCK	CA1363751027
0.66%	AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	US0255371017
0.64%	FEDEX CORP COMMON STOCK USD.1	US31428X1063
0.63%	HCA HEALTHCARE INC COMMON STOCK USD.01	US40412C1018
0.62%	TC ENERGY CORP COMMON STOCK	CA87807B1076
0.62%	KINDER MORGAN INC COMMON STOCK USD.01	US49456B1017
0.61%	TARGA RESOURCES CORP COMMON STOCK USD.001	US87612G1013
0.60%	VINCI SA COMMON STOCK EUR2.5	FR0000125486
0.59%	DHL AG COMMON STOCK	DE0005552004
0.57%	CHENIERE ENERGY INC COMMON STOCK USD.003	US16411R2085
0.55%	ONEOK INC COMMON STOCK USD.01	US30609A1097
0.51%	DOMINION ENERGY INC COMMON STOCK	US25746U1097
0.49%	ENTERGY CORP COMMON STOCK USD.01	US29364G1031
0.45%	XCEL ENERGY INC COMMON STOCK USD2.5	US98389B1008
0.42%	EXELON CORP COMMON STOCK	US30161N1019
0.42%	REPUBLIC SERVICES INC COMMON STOCK USD.01	US7607591002
0.40%	WASTE CONNECTIONS INC COMMON STOCK	CA94106B1013
0.39%	SSE PLC COMMON STOCK GBP.5	GB0007908733
0.39%	CONSOLIDATED EDISON INC COMMON STOCK USD.1	US2091151041
0.34%	DSV A/S COMMON STOCK DKK1.0	DK0060079531
0.34%	PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	US7445731067
0.34%	WEC ENERGY GROUP INC COMMON STOCK USD.01	US92939U1060
0.28%	TRANSURBAN GROUP STAPLED SECURITY	AU000000TCL6
0.28%	CROWN CASTLE INC REIT USD.01	US22822V1017
0.28%	FORTIS INC COMMON STOCK	CA3495531079
0.28%	AMEREN CORPORATION COMMON STOCK USD.01	US0236081024
0.27%	PEMBINA PIPELINE CORP COMMON STOCK	CA7063271034
0.27%	P G + E CORP COMMON STOCK	US69331C1080
0.27%	FERROVIAL NV COMMON STOCK EUR.01	NL0015001FS8
0.26%	ATMOS ENERGY CORP COMMON STOCK	US0495601058
0.26%	AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	US0304201033
0.26%	DTE ENERGY COMPANY COMMON STOCK	US2333311072
0.25%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	US3021301094
0.24%	CENTERPOINT ENERGY INC COMMON STOCK USD.01	US15189T1079
0.24%	FIRSTENERGY CORP COMMON STOCK USD.1	US3379321074
0.24%	EVERSOURCE ENERGY COMMON STOCK USD5.0	US30040W1080
0.24%	PPL CORP COMMON STOCK USD.01	US69351T1060
0.24%	EAST JAPAN RAILWAY CO COMMON STOCK	JP3783600004
0.23%	CENTRAL JAPAN RAILWAY CO COMMON STOCK	JP3566800003
0.22%	VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0	FR0000124141
0.22%	XPO INC COMMON STOCK USD.001	US9837931008
0.22%	AENA SME SA COMMON STOCK EUR1.0	ES0105046017
0.20%	EDISON INTERNATIONAL COMMON STOCK	US2810201077
0.20%	CMS ENERGY CORP COMMON STOCK USD.01	US1258961002
0.20%	TENET HEALTHCARE CORP COMMON STOCK USD.05	US88033G4073
0.20%	ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	ES0167050915
0.20%	NISOURCE INC COMMON STOCK USD.01	US65473P1057
0.19%	NIPPON YUSEN KK COMMON STOCK	JP3753000003
0.18%	EVERGY INC COMMON STOCK	US30034W1062
0.18%	KANSAI ELECTRIC POWER CO INC COMMON STOCK	JP3228600007
0.18%	AMERICA MOVIL SAB DE C SER B COMMON STOCK	MX01AM050019
0.18%	C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	US12541W2098
0.18%	CLP HOLDINGS LTD COMMON STOCK	HK0002007356
0.17%	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	US17275RBT86
0.17%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	US4456581077
0.17%	HCA INC COMPANY GUAR 09/30 3.5	US404119CA57
0.17%	SBA COMMUNICATIONS CORP REIT USD.01	US78410G1040
0.17%	ALLIANT ENERGY CORP COMMON STOCK USD.01	US0188021085
0.16%	ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0	INE742F01042
0.16%	CLEAN HARBORS INC COMMON STOCK USD.01	US1844961078
0.16%	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	US8592411016
0.16%	EMERA INC COMMON STOCK	CA2908761018
0.15%	EDP SA COMMON STOCK EUR1.0	PTEDP0AM0009
0.15%	TENAGA NASIONAL BHD COMMON STOCK	MYL5347OO009
0.15%	MITSUI OSK LINES LTD COMMON STOCK	JP3362700001
0.15%	AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75	FR0013505633
0.15%	VINCI SA SR UNSECURED REGS 01/29 1.625	FR0013397452
0.14%	KAJIMA CORP COMMON STOCK	JP3210200006
0.14%	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	US17275RBR21
0.14%	TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	IT0003242622
0.14%	OSAKA GAS CO LTD COMMON STOCK	JP3180400008
0.14%	HCA INC COMPANY GUAR 04/31 5.45	US404119CT49
0.14%	UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05	GB00B39J2M42
0.13%	ENDESA SA COMMON STOCK EUR1.2	ES0130670112
0.13%	ORIGIN ENERGY LTD COMMON STOCK	AU000000ORG5
0.13%	TOKYO GAS CO LTD COMMON STOCK	JP3573000001
0.13%	CHUBU ELECTRIC POWER CO INC COMMON STOCK	JP3526600006
0.13%	CIA SANEAMENTO BASICO DE SP COMMON STOCK	BRSBSPACNOR5
0.13%	POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	INE752E01010
0.13%	AXIA ENERGIA SA COMMON STOCK	BRAXIAACNOR0
0.13%	OBAYASHI CORP COMMON STOCK	JP3190000004
0.13%	BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	US12189LBK61
0.13%	SNAM SPA COMMON STOCK	IT0003153415
0.13%	TENET HEALTHCARE CORP SR SECURED 05/31 6.75	US88033GDU13
0.12%	DT MIDSTREAM INC COMMON STOCK USD.01	US23345M1071
0.12%	KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0	CH0025238863
0.12%	DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85	XS0308427581
0.12%	APPLE INC SR UNSECURED 05/28 4	US037833EY27
0.12%	ALTAGAS LTD COMMON STOCK	CA0213611001
0.12%	AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2	XS2267889991
0.12%	ECHOSTAR CORP A COMMON STOCK	US2787681061
0.12%	HYDRO ONE LTD COMMON STOCK	CA4488112083
0.12%	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6	US29390XAG97
0.12%	AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2	XS2278566299
0.12%	HCA INC COMPANY GUAR 06/47 5.5	US404119BV04
0.12%	FORTUM OYJ COMMON STOCK EUR3.4	FI0009007132
0.12%	REDE D OR SAO LUIZ SA COMMON STOCK	BRRDORACNOR8
0.11%	AUSTRALIAN DOLLAR	-
0.11%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	US29261A1007
0.11%	INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0	PHY411571011
0.11%	HCA INC COMPANY GUAR 02/29 5.875	US404119BW86
0.11%	KEYERA CORP COMMON STOCK	CA4932711001
0.11%	PINNACLE WEST CAPITAL COMMON STOCK	US7234841010
0.11%	HCA INC COMPANY GUAR 03/52 4.625	US404119CL13
0.11%	SEVERN TRENT PLC COMMON STOCK GBP.9789	GB00B1FH8J72
0.11%	HCA INC COMPANY GUAR 03/35 5.75	US404119DB22
0.11%	UNION PACIFIC CORP SR UNSECURED 05/31 2.375	US907818FU72
0.11%	ESSENTIAL UTILITIES INC COMMON STOCK USD.5	US29670G1022
0.11%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	US13645RBF01
0.11%	AMERICAN TOWER CORP SR UNSECURED 12/32 4.7	US03027XCR98
0.11%	POWER ASSETS HOLDINGS LTD COMMON STOCK	HK0006000050
0.10%	L3HARRIS TECH INC SR UNSECURED 07/33 5.4	US502431AQ20
0.10%	EAST JAPAN RAILWAY CO SR UNSECURED REGS 12/31 4.75	XS0276809927
0.10%	ASTM SPA SR UNSECURED REGS 01/30 1.5	XS2412267515
0.10%	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/35 3.875	XS2976337753
0.10%	AMPHENOL CORP SR UNSECURED 02/30 2.8	US032095AJ08
0.10%	APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0	INE437A01024
0.10%	MEXICO CITY ARPT TRUST SR SECURED REGS 07/47 5.5	USP6629MAD40
0.10%	APA GROUP STAPLED SECURITY	AU000000APA1
0.10%	DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625	XS1883879006
0.10%	CEZ AS COMMON STOCK CZK100.0	CZ0005112300
0.10%	HCA INC COMPANY GUAR 06/53 5.9	US404119CR82
0.10%	EURO CURRENCY	-
0.10%	ENSIGN GROUP INC/THE COMMON STOCK USD.001	US29358P1012
0.10%	ATKINSREALIS GROUP INC COMMON STOCK	CA04764T1049
0.10%	HCA INC COMPANY GUAR 07/51 3.5	US404119CB31
0.10%	EQUATORIAL SA ORD COMMON STOCK	BREQTLACNOR0
0.10%	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	DK0010244508
0.10%	SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375	XS2613209670
0.10%	EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/32 3.976	XS2673433814
0.10%	FEDEX CORP COMPANY GUAR 09/34 4.625	XS3494029393
0.10%	AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	US03027XCD03
0.10%	BOUYGUES SA COMMON STOCK EUR1.0	FR0000120503
0.10%	UNION PACIFIC CORP SR UNSECURED 02/50 3.25	US907818FK90
0.10%	DHL AG SR UNSECURED REGS 03/30 3	XS3032045471
0.10%	HONG KONG + CHINA GAS COMMON STOCK	HK0003000038
0.10%	MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4	US620076BZ10
0.09%	QORVO INC COMPANY GUAR 10/29 4.375	US74736KAH41
0.09%	FEDEX CORP COMPANY GUAR 05/50 5.25	US31428XDW39
0.09%	IDS FINANCING PLC COMPANY GUAR REGS 10/32 4	XS3189697793
0.09%	UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05	US911312CL87
0.09%	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812	US10373QBU31
0.09%	OGE ENERGY CORP COMMON STOCK USD.01	US6708371033
0.09%	SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3	US00914AAG76
0.09%	CROWN CASTLE INC SR UNSECURED 07/31 2.5	US22822VAY74
0.09%	HCA INC COMPANY GUAR 11/35 4.9	US404119DF36
0.09%	PUBLIC POWER CORP COMMON STOCK EUR2.48	GRS434003000
0.09%	MTR CORP LTD SR UNSECURED REGS 06/38 3.625	HK0001306940
0.09%	CROWN CASTLE INC SR UNSECURED 04/31 2.1	US22822VAW19
0.09%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95	US17275RBS04
0.09%	AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0	DK0010244425
0.09%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	US9139031002
0.09%	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	JP3688370000
0.09%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55	US12189LBN01
0.09%	MASS INSTITUTE OF TECH UNSECURED 12/99 5.6	US575718AA93
0.09%	IHS HOLDING LTD COMPANY GUAR REGS 05/30 7.875	XS2941354487
0.09%	AMERICAN TOWER CORP SR UNSECURED 04/31 2.7	US03027XBM11
0.09%	GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01	FR0011726835
0.09%	SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3	US00914AAU60
0.09%	AMERICAN TOWER CORP SR UNSECURED 02/29 5.2	US03027XCG34
0.09%	UNION PACIFIC CORP SR UNSECURED 02/53 3.5	US907818FZ69
0.09%	MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6	US620076BW88
0.09%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	US413875AW58
0.09%	DHL AG SR UNSECURED REGS 05/29 0.75	XS2177122624
0.09%	EAST JAPAN RAILWAY CO SR UNSECURED REGS 04/33 1.85	XS2459747874
0.09%	SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1	KYG8187G1055
0.09%	CISCO SYSTEMS INC SR UNSECURED 02/54 5.3	US17275RBU59
0.09%	WEST JAPAN RAILWAY CO COMMON STOCK	JP3659000008
0.09%	MPLX LP SR UNSECURED 04/38 4.5	US55336VAM28
0.09%	AIRPORTS OF THAILAND PC NVDR NVDR THB1.0	TH0765010R16
0.09%	DHL AG SR UNSECURED REGS 05/32 1	XS2177122897
0.08%	BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45	US12189LBJ98
0.08%	EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0	TW0002603008
0.08%	SUTTER HEALTH UNSECURED 08/30 2.294	US86944BAG86
0.08%	MPLX LP SR UNSECURED 06/34 5.5	US55336VBX73
0.08%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55	US620076CC16
0.08%	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5	US29390XAA28
0.08%	SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45	US78410GAK04
0.08%	APPLE INC SR UNSECURED 05/35 4.75	US037833FB15
0.08%	COMMONSPIRIT HEALTH SECURED 09/30 4.352	US20268JAY91
0.08%	WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25	XS2345035963
0.08%	APRR SA SR UNSECURED REGS 01/28 1.25	FR0013397288
0.08%	ALTRAD INVESTMENT AUTHOR SR UNSECURED REGS 06/32 4.429	FR0014010J09
0.08%	VINCI SA SR UNSECURED REGS 01/32 0.5	FR0014004FR9
0.08%	VIASAT INC COMMON STOCK USD.0001	US92552V1008
0.08%	EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/43 4.389	XS2673437484
0.08%	GREENSAIF PIPELINES BIDC SR SECURED REGS 08/42 6.1027	XS2850687893
0.08%	ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/28 1.125	XS2055651918
0.08%	PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609	US740816AR46
0.08%	POSTE ITALIANE SPA SR UNSECURED REGS 12/30 3	XS3244877869
0.08%	CSX CORP SR UNSECURED 11/32 4.1	US126408HU08
0.08%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1	US13645RBH66
0.08%	EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25	XS2941363553
0.08%	VENTAS REALTY LP COMPANY GUAR 02/36 5	US92277GBC06
0.08%	ENGIE SA SR UNSECURED REGS 04/53 5.625	FR001400H1V0
0.08%	BPOST SA SR UNSECURED REGS 06/32 3.479	BE0390226927
0.08%	NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95	US655844CU03
0.08%	EIFFAGE COMMON STOCK EUR4.0	FR0000130452
0.08%	EQUINIX EU 2 FINANCING C COMPANY GUAR 05/34 4	XS3073596770
0.08%	CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25	US30161MAG87
0.08%	ASTM SPA SR UNSECURED REGS 11/33 2.375	XS2412267788
0.08%	VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/30 1.94	FR0013385473
0.08%	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 09/33 3.875	XS2898290916
0.08%	TRANSURBAN FINANCE CO SR SECURED REGS 05/29 1.45	XS1997077364
0.08%	DHL AG SR UNSECURED REGS 03/36 3.5	XS2784415718
0.08%	HCA INC COMPANY GUAR 04/54 6	US404119CV94
0.08%	DSV FINANCE BV COMPANY GUAR REGS 11/34 3.375	XS2932829356
0.08%	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/34 3.875	XS3102229922
0.08%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125	US59562VAM90
0.08%	CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/36 3.875	XS3267911645
0.08%	AMERICAN TOWER CORP SR UNSECURED 05/29 0.875	XS2346207892
0.08%	MASTEC INC SR UNSECURED 06/29 5.9	US576323AT63
0.08%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/14 6	FR0011710284
0.08%	APRR SA SR UNSECURED REGS 01/34 3.125	FR001400P728
0.08%	CSX CORP SR UNSECURED 03/28 3.8	US126408HJ52
0.08%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5	US12189LBL45
0.08%	EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 05/50 4.7	USP37466AS18
0.08%	ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001	KYG9897K1058
0.08%	AUSTRALIAN RAIL TRACK SR UNSECURED REGS 09/36 6.406	AU3CB0339398
0.08%	DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0	SA1510P1UMH1
0.08%	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721	US10373QBT67
0.08%	NATS EN ROUTE PLC SR UNSECURED REGS 09/33 1.75	XS2335988957
0.08%	CROWN CASTLE INC SR UNSECURED 02/28 3.8	US22822VAK70
0.08%	PACIFICORP 1ST MORTGAGE 01/55 5.8	US695114DE50
0.08%	SOCIETE NATIONALE SNCF S SR UNSECURED REGS 05/34 3.125	FR001400OR98
0.08%	AUCKLAND INTL AIRPORT LTD COMMON STOCK	NZAIAE0002S6
0.08%	GRUPO AEROPORT DEL PACIFIC B COMMON STOCK	MX01GA000004
0.08%	ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR	XS2353182293
0.08%	HCA INC COMPANY GUAR 04/34 5.6	US404119CU12
0.08%	RYDER SYSTEM INC SR UNSECURED 03/29 5.375	US78355HKZ19
0.08%	AMERICAN TOWER CORP SR UNSECURED 07/28 5.25	US03027XCC20
0.07%	UGI CORP COMMON STOCK	US9026811052
0.07%	KAWASAKI KISEN KAISHA LTD COMMON STOCK	JP3223800008
0.07%	JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9	US445658CG02
0.07%	HCA INC COMPANY GUAR 03/30 5.25	US404119CZ09
0.07%	AMERICAN TOWER CORP SR UNSECURED 01/28 0.5	XS2227905903
0.07%	ENERGY TRANSFER LP SR UNSECURED 10/47 5.4	US86765BAV18
0.07%	BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15	US12189LBD29
0.07%	NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8	US655844BZ09
0.07%	REDEIA CORP SA COMMON STOCK EUR.5	ES0173093024
0.07%	AECOM COMMON STOCK USD.01	US00766T1007
0.07%	COMMONSPIRIT HEALTH SR SECURED 12/31 5.205	US20268JAR41
0.07%	CROWN CASTLE INC SR UNSECURED 01/31 2.25	US22822VAT89
0.07%	BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9	US12189LAZ40
0.07%	AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/33 5.125	XS2636745882
0.07%	SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15	US78410GAJ31
0.07%	ENBRIDGE INC COMPANY GUAR 06/35 5.55	US29250NCK90
0.07%	ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6	XS1709535097
0.07%	EUROFINS SCIENTIFIC SE SR UNSECURED REGS 09/30 4.75	XS2676883114
0.07%	GREATER TORONTO AIRPORTS SR SECURED 144A 06/40 5.63	CA39191ZAW91
0.07%	ASCENSION HEALTH SR UNSECURED 11/30 4.294	US04351LAD29
0.07%	QUANTA SERVICES INC SR UNSECURED 01/31 4.5	US74762EAN22
0.07%	A2A SPA SR UNSECURED REGS 09/30 4.5	XS2534976886
0.07%	NATIONAL FUEL GAS CO COMMON STOCK USD1.0	US6361801011
0.07%	FORTUM OYJ SR UNSECURED REGS 05/33 4.5	XS2606261597
0.07%	CSX CORP SR UNSECURED 06/35 5.05	US126408HZ94
0.07%	CROWN CASTLE INC SR UNSECURED 05/33 5.1	US22822VBC46
0.07%	WELLTOWER OP LLC COMPANY GUAR 07/35 5.125	US95041AAG31
0.07%	HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875	XS1960589155
0.07%	GAMUDA BHD COMMON STOCK	MYL5398OO002
0.07%	MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0	INE027H01010
0.07%	KIRBY CORP COMMON STOCK USD.1	US4972661064
0.07%	ENEL FINANCE INTL NV COMPANY GUAR REGS 07/28 3.375	XS2751666426
0.07%	EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/54 5.562	XS2891101433
0.07%	RAMSAY HEALTH CARE LTD COMMON STOCK	AU000000RHC8
0.07%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/31 4.125	FR001400QR62
0.07%	UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95	US911312CK05
0.07%	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25	US29279FAA75
0.07%	DEUTSCHE BAHN AG SR UNSECURED REGS 01/38 3.375	XS2755487076
0.07%	DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125	XS2932831923
0.07%	MTR CORP COMMON STOCK	HK0066009694
0.07%	ABERTIS FRANCE SAS SR UNSECURED REGS 04/29 3.375	XS2980865658
0.07%	HCA INC COMPANY GUAR 03/55 6.2	US404119DC05
0.07%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05	US29366WAH97
0.07%	HCA INC COMPANY GUAR 06/49 5.25	US404119BZ18
0.07%	TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625	US89352HAM16
0.07%	UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05	US913903BC31
0.07%	AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/28 1.625	XS2434701616
0.07%	HANKYU HANSHIN HOLDINGS INC COMMON STOCK	JP3774200004
0.07%	DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25	XS2932834604
0.07%	SPIE SA COMMON STOCK EUR.47	FR0012757854
0.07%	IDS FINANCING PLC COMPANY GUAR REGS 10/29 3.25	XS3190744907
0.07%	ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 07/30 3.125	XS3111813948
0.07%	NEDERLANDSE GASUNIE N.V. SR UNSECURED REGS 01/38 3.75	XS3268298893
0.07%	HOCHTIEF AG COMMON STOCK	DE0006070006
0.07%	ENERGY TRANSFER LP SR UNSECURED 07/38 7.5	US29273RAJ86
0.07%	E.ON SE SR UNSECURED REGS 01/35 3.875	XS2574873183
0.07%	ENGIE SA SR UNSECURED REGS 01/35 4	FR001400F1I9
0.07%	VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/31 3.209	FR0014015BJ1
0.07%	AEROPORTS DE PARIS SA SR UNSECURED REGS 05/31 3.375	FR001400Q3D3
0.07%	IDACORP INC COMMON STOCK	US4511071064
0.07%	E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.25	XS0147048762
0.07%	AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 06/34 4	XS2776519980
0.07%	TRANSDEV GROUP SA SR UNSECURED REGS 05/32 3.845	FR001400ZPD8
0.07%	SOUTH BOW CORP COMMON STOCK NPV	CA83671M1059
0.07%	ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875	XS2751666699
0.07%	FLUOR CORP COMMON STOCK USD.01	US3434121022
0.07%	ELIA GROUP SA/NV COMMON STOCK	BE0003822393
0.07%	SNAM SPA SR UNSECURED REGS 07/32 3.25	XS3096163160
0.07%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/33 1	FR0014006UO0
0.07%	MTR CORP LTD SR UNSECURED REGS 06/34 3.25	HK0001306932
0.07%	EDP FINANCE BV SR UNSECURED REGS 09/29 1.875	XS2459544339
0.07%	SOUTH E POWER NETWORKS SR UNSECURED REGS 03/38 4.102	XS3317522822
0.07%	ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 07/29 1.625	XS2025480596
0.07%	NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55	US655844CP18
0.07%	TENNET NET BV GOVT GUARANT REGS 06/35 0.875	XS2406569579
0.07%	DUKE ENERGY CORP SR UNSECURED 06/54 5.8	US26441CCF05
0.07%	UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65	US913903AW04
0.07%	SEMPRA SR UNSECURED 02/28 3.4	US816851BG34
0.07%	DHL AG SR UNSECURED REGS 11/37 3.75	XS3229499101
0.07%	VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/38 4.052	FR0014015BL7
0.07%	MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75	US620076BU23
0.07%	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125	US281020AM97
0.07%	ANTERO MIDSTREAM CORP COMMON STOCK	US03676B1026
0.07%	NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 10/34 6.375	XS2550206333
0.07%	COMPANHIA PARANAENSE DE ENER COMMON STOCK	BRCPLEACNOR8
0.07%	EXELON CORP SR UNSECURED 03/33 5.3	US30161NBK63
0.07%	AEROPORTS DE PARIS SA SR UNSECURED REGS 03/36 3.75	FR001400XZV4
0.06%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 04/30 4.625	FR0010891317
0.06%	UNION PACIFIC CORP SR UNSECURED 03/60 3.839	US907818FG88
0.06%	SOCIETE NATIONALE SNCF S SR UNSECURED REGS 04/35 3.625	FR001400YNT2
0.06%	BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05	US12189LBC46
0.06%	UNION PACIFIC CORP SR UNSECURED 04/47 4	US907818EN49
0.06%	E.ON SE SR UNSECURED REGS 03/31 1.625	XS2463518998
0.06%	YORKSHIRE WATER FINANCE SR SECURED REGS 10/32 1.75	XS2333224314
0.06%	J+T GLOBAL EXPRESS LTD COMMON STOCK USD.000002	KYG4990A1040
0.06%	ENGIE SA SR UNSECURED REGS 01/43 4.25	FR001400F1M1
0.06%	ITALGAS SPA COMMON STOCK	IT0005211237
0.06%	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5	US03027XBY58
0.06%	GXO LOGISTICS INC SR UNSECURED 05/34 6.5	US36262GAG64
0.06%	CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.6	CA136375DL37
0.06%	E.ON INTL FINANCE BV COMPANY GUAR REGS 02/33 5.75	XS0162513211
0.06%	CMHI FINANCE BVI CO LTD COMPANY GUAR REGS 08/28 5	XS1856800450
0.06%	HCA INC COMPANY GUAR 03/28 5	US404119CY34
0.06%	CROWN CASTLE INC SR UNSECURED 01/28 5	US22822VBA89
0.06%	SHANGHAI PORT GRP DEV CO COMPANY GUAR REGS 09/29 2.85	XS2049589042
0.06%	TATA POWER CO LTD COMMON STOCK INR1.0	INE245A01021
0.06%	DUKE ENERGY CORP SR UNSECURED 03/28 4.3	US26441CBS35
0.06%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55	US665772DC09
0.06%	ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/34 5.25	XS2856902189
0.06%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4	US893574AK91
0.06%	ENERGY TRANSFER LP COMPANY GUAR 05/44 5	US292480AJ92
0.06%	ACCIONA SA COMMON STOCK EUR1.0	ES0125220311
0.06%	WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65	US969457CJ76
0.06%	AMERICAN TOWER CORP SR UNSECURED 03/33 5.65	US03027XBZ24
0.06%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6	US927804FB53
0.06%	GETLINK SE COMMON STOCK EUR.4	FR0010533075
0.06%	TOKYU CORP COMMON STOCK	JP3574200006
0.06%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2	US681936BP48
0.06%	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9	US87612GAP63
0.06%	CROWN CASTLE INC SR UNSECURED 02/29 4.3	US22822VAL53
0.06%	WELLTOWER OP LLC COMPANY GUAR 07/30 4.5	US95041AAF57
0.06%	SUTTER HEALTH UNSECURED 08/35 5.537	US86944BAQ68
0.06%	HCA INC COMPANY GUAR 06/29 4.125	US404119BX69
0.06%	KYUDEN HOLDINGS INC COMMON STOCK	JP3244730002
0.06%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6	US694308KX40
0.06%	GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51	XS2542166744
0.06%	AVANGRID INC SR UNSECURED 06/29 3.8	US05351WAB90
0.06%	KEYERA CORP COMPANY GUAR 04/33 4.204	CA493271AG52
0.06%	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125	US30040WAU27
0.06%	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	US10373QBV14
0.06%	QUANTA SERVICES INC SR UNSECURED 08/34 5.25	US74762EAL65
0.06%	DUKE ENERGY CORP SR UNSECURED 06/29 3.4	US26441CBE49
0.06%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8	US13645RBJ23
0.06%	VATTENFALL AB SR UNSECURED REGS 04/39 6.875	XS0422688019
0.06%	SUNWAY HEALTHCARE HOLDINGS B COMMON STOCK	MYL5555OO007
0.06%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 03/37 5.5	FR0011225150
0.06%	ENTERGY CORP SR UNSECURED 06/28 1.9	US29364GAN34
0.06%	L3HARRIS TECH INC SR UNSECURED 12/40 6.15	US413875AN59
0.06%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	US29379VCL53
0.06%	KOREA GAS CORP SR UNSECURED REGS 07/29 2.875	US50066CAP41
0.06%	NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5	US636180BX86
0.06%	EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	US281020BB24
0.06%	TXNM ENERGY INC COMMON STOCK	US69349H1077
0.06%	CROWN CASTLE INC SR UNSECURED 09/34 5.2	US22822VBG59
0.06%	EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/29 5.875	XS2822505439
0.06%	UNION PACIFIC CORP SR UNSECURED 09/48 4.5	US907818EW48
0.06%	KINDER MORGAN INC COMPANY GUAR 06/45 5.55	US49456BAH42
0.06%	AMERICAN TOWER CORP SR UNSECURED 03/32 4.05	US03027XBW92
0.06%	HYDRO ONE INC SR UNSECURED 05/36 5.36	CA44810ZAP59
0.06%	CESKE DRAHY SR UNSECURED REGS 10/27 5.625	XS2495084621
0.06%	AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8	US03040WAW55
0.06%	BALFOUR BEATTY PLC COMMON STOCK GBP.5	GB0000961622
0.06%	HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0	KR7086280005
0.06%	AENA SME SA SR UNSECURED REGS 10/30 4.25	ES0205046008
0.06%	CSX CORP SR UNSECURED 11/52 4.5	US126408HV80
0.06%	GAIL INDIA LTD COMMON STOCK INR10.0	INE129A01019
0.06%	CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0	BMG2178K1009
0.06%	ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 01/28 4.125	XS2644410214
0.06%	ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 08/29 4.125	XS2582860909
0.06%	ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 04/33 0.75	XS2333391485
0.06%	KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0	KR7015760002
0.06%	TIERRA MOJADA LUX II SRL SR SECURED REGS 12/40 5.75	USL3500LAA72
0.06%	POUND STERLING	-
0.06%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875	US927804FG41
0.06%	WAN HAI LINES LTD COMMON STOCK TWD10.0	TW0002615002
0.06%	ROYAL SCHIPHOL GROUP NV SR UNSECURED REGS 04/29 2	XS2153459123
0.06%	ENEL FINANCE INTL NV COMPANY GUAR REGS 02/31 4	XS2589260723
0.06%	SW (FINANCE) I PLC SR SECURED REGS 05/37 3	XS2180916871
0.06%	FEDEX CORP COMPANY GUAR 09/30 4	XS3494005021
0.06%	HCA INC COMPANY GUAR 03/32 3.625	US404119CK30
0.06%	AMERICAN TOWER CORP SR UNSECURED 05/30 3.9	XS2830466137
0.06%	RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922	US78200JAA07
0.06%	AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 05/33 4.375	XS2624503509
0.06%	AUTOSTRADE PER L ITALIA SR UNSECURED REGS 02/36 4.625	XS2775027472
0.06%	HERA SPA SR UNSECURED REGS 04/34 1	XS2399933386
0.06%	INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/31 2.8	US45434M2C57
0.06%	ENGIE SA SR UNSECURED REGS 03/31 3.625	FR001400OJB9
0.06%	FERROVIAL NV SR UNSECURED REGS 01/30 3.25	XS2969695084
0.06%	AP MOLLER MAERSK A/S SR UNSECURED REGS 03/32 3.75	XS2776890902
0.06%	CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375	US136375DR05
0.06%	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	US8935268Z94
0.05%	STANFORD UNIVERSITY UNSECURED 05/48 3.647	US85440KAA25
0.05%	SSE PLC SR UNSECURED REGS 08/29 2.875	XS2510903862
0.05%	TRANSURBAN FINANCE CO SR SECURED REGS 03/32 3.713	XS2778764006
0.05%	COMMONSPIRIT HEALTH SECURED 09/55 5.662	US20268JBC62
0.05%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95	US29379VAT08
0.05%	AMERICAN TOWER CORP SR UNSECURED 05/34 4.1	XS2830466301
0.05%	FINGRID OYJ SR UNSECURED REGS 12/29 2.75	XS2950696869
0.05%	UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5	US911312CE45
0.05%	TDF INFRASTRUCTURE SAS SR UNSECURED REGS 10/31 4.125	FR001400TG54
0.05%	DEUTSCHE BAHN AG SR UNSECURED REGS 10/31 0.25	CH1137122797
0.05%	AP MOLLER MAERSK A/S SR UNSECURED REGS 03/36 4.125	XS2776891207
0.05%	ENEL SPA SR UNSECURED REGS 06/37 5.75	XS0306647792
0.05%	ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4	US29670GAF90
0.05%	TRANSURBAN FINANCE CO SR SECURED REGS 04/30 3	XS2152883406
0.05%	NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3	US655844CK21
0.05%	SEVERN TRENT WATER UTIL COMPANY GUAR REGS 03/34 4	XS2775728269
0.05%	ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/29 2.25	XS2195092601
0.05%	WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65	US969457BZ28
0.05%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55	US927804GS79
0.05%	NOKIA OYJ SR UNSECURED REGS 06/32 3.625	XS3397145767
0.05%	AMERICAN TOWER CORP SR UNSECURED 10/30 1.875	US03027XBG43
0.05%	ABU DHABI PORTS CO PJSC SR UNSECURED REGS 05/31 2.5	XS2338173680
0.05%	VINCI SA SR UNSECURED REGS 10/32 3.375	FR001400D8K2
0.05%	TEREGA SA SR UNSECURED REGS 09/34 4	FR001400SGZ5
0.05%	SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 09/32 3.375	XS2894895684
0.05%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	US5150981018
0.05%	CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/31 3	XS3267907965
0.05%	ENBRIDGE INC COMPANY GUAR 08/42 4.24	CA29251ZBB28
0.05%	JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837	US478111AC18
0.05%	ENEXIS HOLDING NV SR UNSECURED REGS 02/32 3	XS3299702137
0.05%	TRANSURBAN FINANCE CO SR SECURED REGS 03/36 3.974	XS2778764188
0.05%	DOMINION ENERGY INC SR UNSECURED 08/31 2.25	US25746UDL08
0.05%	E.ON SE SR UNSECURED REGS 01/36 3.75	XS2747600109
0.05%	UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75	XS2771661357
0.05%	AVINOR AS SR UNSECURED REGS 05/34 3.5	XS2825539617
0.05%	IBERDROLA FINANZAS SAU COMPANY GUAR REGS 06/36 3.75	XS3418566124
0.05%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9	US694308KT38
0.05%	STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/28 0.419	XS2358736051
0.05%	BLACK HILLS CORP SR UNSECURED 03/28 5.95	US092113AV12
0.05%	AGCO INTERNATIONAL HOLDI COMPANY GUAR REGS 10/28 0.8	XS2393323071
0.05%	CK HUTCHISON EUR FIN 18 COMPANY GUAR REGS 04/30 2	XS1806130305
0.05%	ADANI ENERGY SOLUTIONS LTD COMMON STOCK INR10.0	INE931S01010
0.05%	ENERGY TRANSFER LP SR UNSECURED 05/30 3.75	US29278NAQ60
0.05%	SOCIETE NATIONALE SNCF S SR UNSECURED REGS 09/32 3.25	FR0014012DH8
0.05%	AEROPORTI DI ROMA SPA SR UNSECURED REGS 02/34 3.625	XS3296851796
0.05%	BRISBANE AIRPORT CORP SR SECURED REGS 11/35 3.856	XS3215430227
0.05%	EQUINIX EU 2 FINANCING C COMPANY GUAR 09/33 3.65	XS2892321501
0.05%	HCA INC COMPANY GUAR 06/28 5.2	US404119CP27
0.05%	EQUINIX CANADA FIN COMPANY GUAR 05/30 3.95	CA29447JAB40
0.05%	UNION PACIFIC CORP SR UNSECURED 09/62 2.973	US907818FN30
0.05%	NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05	US655844CF36
0.05%	VERBUND AG COMMON STOCK	AT0000746409
0.05%	SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125	US842400GK35
0.05%	BLACK HILLS CORP COMMON STOCK USD1.0	US0921131092
0.05%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7	US694308KU01
0.05%	E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375	XS0148579666
0.05%	GXO LOGISTICS INC SR UNSECURED 05/29 6.25	US36262GAF81
0.05%	DHL AG SR UNSECURED REGS 03/40 4	XS3032045398
0.05%	HMM CO LTD COMMON STOCK KRW5000.0	KR7011200003
0.05%	MTR CORP LTD SR UNSECURED REGS 06/46 4.125	HK0001306957
0.05%	ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475	XS2433135543
0.05%	EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 01/47 5	USP37466AP78
0.05%	IHH HEALTHCARE BHD COMMON STOCK	MYL5225OO007
0.05%	ENBRIDGE INC COMPANY GUAR 11/53 6.7	US29250NBZ78
0.05%	SOUTHERN CO SR UNSECURED 03/29 5.5	US842587DS35
0.05%	AEROPORTI DI ROMA SPA SR UNSECURED REGS 07/31 1.75	XS2337326727
0.05%	PORTLAND GENERAL ELECTRIC CO COMMON STOCK	US7365088472
0.05%	CANADIAN NATL RAILWAY SR UNSECURED 05/54 5.1	CA136375DM10
0.05%	CROWN CASTLE INC SR UNSECURED 06/29 5.6	US22822VBD29
0.05%	INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05	US454889AM82
0.05%	GATX CORP SR UNSECURED 03/34 6.05	US361448BM41
0.05%	E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75	XS0408958683
0.05%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9	US65339KCM09
0.05%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85	US65339KDG22
0.05%	PACIFICORP 1ST MORTGAGE 02/29 5.1	US695114DB12
0.05%	KINDER MORGAN INC COMPANY GUAR 02/29 5	US494553AD27
0.05%	ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1	KYG3066L1014
0.05%	IRB INFRASTRUCTURE DEVE SR SECURED REGS 03/32 7.11	XS2775699577
0.05%	AEROPUERTOS DOMINICANOS SR SECURED REGS 06/34 7	USP0100VAC74
0.05%	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	CH0319416936
0.05%	TRANSPORT FOR LONDON SR UNSECURED REGS 07/42 3.875	XS0806476544
0.05%	CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2	US12541WAA80
0.05%	MPLX LP SR UNSECURED 03/28 4	US55336VAR15
0.05%	QUANTA SERVICES INC SR UNSECURED 08/28 4.3	US74762EAM49
0.05%	ENAGAS SA COMMON STOCK EUR1.5	ES0130960018
0.05%	CISCO SYSTEMS INC SR UNSECURED 02/35 5.1	US17275RBZ47
0.05%	AMERICAN TOWER CORP SR UNSECURED 01/28 3.6	US03027XAR17
0.05%	ONEOK LLC COMPANY GUAR 09/53 6.625	US682680BN20
0.05%	TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7	US89837LAB18
0.05%	ANGLIAN WATER SERV FIN SR SECURED REGS 06/31 5.875	XS2638380506
0.05%	CLIFFORD CAP CREDIT SLN GOVT GUARANT REGS 03/28 3.38	XS1787595666
0.05%	SOUTHWEST GAS HOLDINGS INC COMMON STOCK	US8448951025
0.05%	GXO LOGISTICS INC COMMON STOCK USD.01	US36262G1013
0.05%	MTR CORP LTD SR UNSECURED REGS 01/38 5.582	AU3CB0330785
0.05%	PORTERBROOK RAIL FIN LTD SR SECURED REGS 04/29 4.625	XS1053449028
0.05%	TOKYO ELECTRIC POWER COMPANY COMMON STOCK	JP3585800000
0.05%	ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/30 4.875	XS1808738212
0.05%	ENERGY TRANSFER LP SR UNSECURED 04/35 5.7	US29273VBE92
0.05%	ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2	IL0060002446
0.05%	DUKE ENERGY CORP SR UNSECURED 06/34 5.45	US26441CCE30
0.05%	WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6	US969457CP37
0.05%	BROOKFIELD INFRASTRUCTURE A COMMON STOCK	CA11276H1064
0.05%	MPLX LP SR UNSECURED 02/31 4.8	US55336VCA61
0.05%	NATIONAL GRID PLC SR UNSECURED 01/34 5.418	US636274AF94
0.05%	VENTAS REALTY LP COMPANY GUAR 07/32 5.1	US92277GBB23
0.05%	ESB FINANCE DAC COMPANY GUAR REGS 10/28 4	XS2697983869
0.05%	CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01	US1474481041
0.05%	INDUS TOWERS LTD COMMON STOCK INR10.0	INE121J01017
0.05%	DEUTSCHE BAHN AG SR UNSECURED REGS 07/28 0.5	CH0423233557
0.05%	STATE GRID OVERSEAS INV COMPANY GUAR REGS 08/30 1.625	XS2152902479
0.05%	JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75	US46982LAA61
0.05%	ADANI PORTS AND SPECIAL SR UNSECURED REGS 07/29 4.375	USY00130RP42
0.05%	UPMC SECURED 05/33 5.035	US90320WAG87
0.05%	AMERICAN TOWER CORP SR UNSECURED 01/28 1.5	US03027XBJ81
0.05%	HCA INC COMPANY GUAR 03/29 3.375	US404119CJ66
0.05%	TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1	US89352HBA68
0.05%	AES CORP/THE SR UNSECURED 06/28 5.45	US00130HCH66
0.05%	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 07/29 3.875	US71568QAJ67
0.05%	NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 07/32 5.375	XS3201946285
0.05%	HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375	US42250GAA13
0.05%	CONTACT ENERGY LTD COMMON STOCK	NZCENE0001S6
0.05%	CISCO SYSTEMS INC SR UNSECURED 02/28 4.55	US17275RBW16
0.05%	CISCO SYSTEMS INC SR UNSECURED 02/64 5.35	US17275RBV33
0.05%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05	US26442UAU88
0.05%	ONEOK LLC COMPANY GUAR 10/55 6.25	US682680DD20
0.05%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2	US744533BR07
0.05%	NISOURCE INC SR UNSECURED 05/47 4.375	US65473QBF90
0.05%	PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8	US72650RBN17
0.05%	MAN AIR GRP FND P SR SECURED REGS 09/41 6.125	XS2689127624
0.05%	EVERGY INC SR UNSECURED 09/29 2.9	US30034WAB28
0.05%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875	US13648TAC18
0.05%	COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0	CNE1000002J7
0.05%	TRANSMANTARO SR UNSECURED REGS 04/34 4.7	USP3083SAD73
0.05%	WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15	US969457CV05
0.05%	EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS 07/29 4.25	USP9379RBA43
0.05%	ADANI ELECTRICITY MUMBAI SR SECURED REGS 02/30 3.949	XS2109438205
0.05%	CADENT FINANCE PLC COMPANY GUAR REGS 10/36 5.625	XS3298807374
0.05%	GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126	US372546AW14
0.05%	UNION PACIFIC CORP SR UNSECURED 01/63 5.15	US907818GD49
0.05%	ENERGY TRANSFER LP SR UNSECURED 04/55 6.2	US29273VBF67
0.05%	SPIRE INC COMMON STOCK USD1.0	US84857L1017
0.05%	UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6	US911312CF10
0.05%	NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5	US6460251068
0.05%	GLOBALSTAR INC COMMON STOCK USD.0001	US3789735079
0.05%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	US03027XAW02
0.05%	NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0	ES0116870314
0.05%	BANNER HEALTH UNSECURED 01/30 2.338	US06654DAB38
0.05%	GRANITE CONSTRUCTION INC COMMON STOCK USD.01	US3873281071
0.05%	EWE AG SR UNSECURED REGS 06/28 0.25	DE000A3E5L98
0.05%	MINEJESA CAPITAL BV SR SECURED REGS 08/37 5.625	USN57445AB99
0.04%	VENTAS CANADA FIN LTD COMPANY GUAR 03/29 5.1	CA92277LAK22
0.04%	CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75	US209111GP24
0.04%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8	US15189XBG25
0.04%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05	US13648TAA51
0.04%	ATMOS ENERGY CORP SR UNSECURED 09/49 3.375	US049560AS49
0.04%	AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625	US02361DBC39
0.04%	GATWICK FUNDING LIMITED SR SECURED REGS 04/32 2.5	XS2332199830
0.04%	MAN AIR GRP FND P SR SECURED REGS 09/42 5.75	XS2804656663
0.04%	AEROPORTS DE PARIS SA SR UNSECURED REGS 06/34 1.125	FR0013426368
0.04%	GIBSON ENERGY INC COMMON STOCK	CA3748252069
0.04%	CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4	US136375DB52
0.04%	ADANI PORTS AND SPECIAL SR UNSECURED REGS 02/31 3.1	USY00130XS17
0.04%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95	US292480AL49
0.04%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6	US842434DA71
0.04%	SEMPRA SR UNSECURED 02/38 3.8	US816851BH17
0.04%	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	JP3260800002
0.04%	EVERSOURCE ENERGY SR UNSECURED 08/30 1.65	US30040WAK45
0.04%	ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875	XS2390400807
0.04%	TENNET NET BV SR UNSECURED REGS 10/34 4.5	XS2549543499
0.04%	CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001	US21044C1071
0.04%	CIA ENERGETICA MINAS GER PRF PREFERENCE	BRCMIGACNPR3
0.04%	GRUPO AEROPORT DEL SURESTE B COMMON STOCK	MXP001661018
0.04%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/29 4.375	FR001400D6N0
0.04%	HOCHTIEF AKTIENGESELLSCH SR UNSECURED REGS 05/30 4.25	DE000A383EL9
0.04%	RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/37 1.875	FR0013290749
0.04%	ENBW INTL FINANCE BV COMPANY GUAR REGS 05/30 3.85	XS2722717472
0.04%	CLEANAWAY WASTE MANAGEMENT L COMMON STOCK	AU000000CWY3
0.04%	CEZ AS SR UNSECURED REGS 05/34 4.375	XS3373524050
0.04%	KINDER MORGAN INC COMPANY GUAR 06/35 5.85	US49456BBC46
0.04%	MISC BHD COMMON STOCK	MYL3816OO005
0.04%	ENGIE SA SR UNSECURED REGS 01/30 3.625	FR001400F1G3
0.04%	DUKE ENERGY CORP SR UNSECURED 06/28 3.1	XS2488626610
0.04%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5	US927804GK44
0.04%	ADP COMMON STOCK EUR3.0	FR0010340141
0.04%	SYDNEY AIRPORT FINANCE SR SECURED REGS 04/32 5.5	AU3CB0321008
0.04%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25	US744533BQ24
0.04%	KUNLUN ENERGY CO LTD COMMON STOCK HKD.01	BMG5320C1082
0.04%	CSX CORP SR UNSECURED 03/68 4.65	US126408HL09
0.04%	CESKE DRAHY SR UNSECURED REGS 07/30 3.75	XS3080462222
0.04%	AMPRION GMBH SR UNSECURED REGS 09/32 3.971	DE000A30VPM1
0.04%	ENERGY TRANSFER LP SR UNSECURED 04/47 5.3	US29273RBL24
0.04%	EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 07/30 3.5	XS2747766090
0.04%	NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275	XS2576067081
0.04%	ABERTIS FRANCE SAS SR UNSECURED REGS 11/27 1.625	FR0013298676
0.04%	ELIA GROUP SA/NV SR UNSECURED REGS 06/31 3.875	BE6352705782
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125	US29379VBV45
0.04%	WESSEX WATER SERVS FIN COMPANY GUAR REGS 01/36 1.25	XS2279783760
0.04%	ASCENSION HEALTH SR UNSECURED 11/46 3.945	US04351LAB62
0.04%	TENNET GMBH + CO KG SR UNSECURED REGS 07/30 3.25	XS3433863621
0.04%	ENBW INTL FINANCE BV COMPANY GUAR REGS 01/35 4	XS2579293536
0.04%	GXO LOGISTICS CA COMPANY GUAR 11/30 3.75	XS3238162716
0.04%	UNION PACIFIC CORP SR UNSECURED 08/59 3.95	US907818FE31
0.04%	KBR INC COMMON STOCK USD.001	US48242W1062
0.04%	SYDNEY AIRPORT FINANCE SR SECURED REGS 04/32 3.75	XS2809670172
0.04%	EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 07/31 3.5	XS2978779176
0.04%	ENGIE SA SR UNSECURED REGS 06/28 1.375	FR0013344686
0.04%	DAA FINANCE PLC COMPANY GUAR REGS 06/28 1.554	XS1419674525
0.04%	EUROGRID GMBH COMPANY GUAR REGS 02/34 3.915	XS2756342122
0.04%	ONE GAS INC COMMON STOCK	US68235P1084
0.04%	ITALGAS SPA SR UNSECURED REGS 03/30 2.875	XS3009463996
0.04%	INTERCONEXION ELECTRICA SA COMMON STOCK	COE15PA00026
0.04%	IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/32 3.375	XS2558966953
0.04%	UNION PACIFIC CORP SR UNSECURED 05/53 4.95	US907818GF96
0.04%	CTE CO TRANSP ELEC SR UNSECURED REGS 07/28 1.5	FR0013264421
0.04%	COMISION FEDERAL DE ELEC COMPANY GUAR REGS 03/50 4.05	XS2133064480
0.04%	FLUVIUS SYSTEM OP COMPANY GUAR REGS 05/34 3.875	BE0390128917
0.04%	APRR SA SR UNSECURED REGS 01/29 1.875	FR001400AOL7
0.04%	DHL AG SR UNSECURED REGS 06/32 3.125	XS3084418907
0.04%	SEVERN TRENT WATER UTIL COMPANY GUAR REGS 02/33 2.625	XS2445344570
0.04%	ORSTED A/S COMPANY GUAR REGS 09/31 3.25	XS2531569965
0.04%	DSV FINANCE BV COMPANY GUAR REGS 11/32 3.375	XS2932836211
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8	US29379VBX01
0.04%	FERROVIE DELLO STATO SR UNSECURED REGS 06/32 3.375	XS3101504952
0.04%	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375	US29250RAX44
0.04%	TERNA RETE ELETTRICA SR UNSECURED REGS 07/31 3	XS3128477521
0.04%	TEOLLISUUDEN VOIMA OYJ SR UNSECURED REGS 03/33 3.625	XS3176713934
0.04%	QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0	QA000A0KD6L1
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8	US29379VBU61
0.04%	EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 02/32 3.25	XS3286252963
0.04%	APRR SA SR UNSECURED REGS 01/32 3.125	FR0014015GP7
0.04%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85	US65339KDX54
0.04%	AEROPORTS DE PARIS SA SR UNSECURED REGS 03/33 3.5	FR001400XZU6
0.04%	NATL GRID ELECT TRANS SR UNSECURED REGS 02/34 3.563	XS3286502821
0.04%	FRESENIUS FIN IRELAND PL COMPANY GUAR REGS 01/32 3	XS1554373834
0.04%	ONEOK LLC COMPANY GUAR 09/27 4.25	US682680CB72
0.04%	SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 11/33 3.375	XS3166372568
0.04%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976	US914886AH93
0.04%	CSX CORP SR UNSECURED 09/49 3.35	US126408HR78
0.04%	ACQUIRENTE UNICO SPA SR UNSECURED REGS 02/33 3.5	XS3289609151
0.04%	EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732	XS2919680236
0.04%	NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01	US6680743050
0.04%	CIMIC FINANCE LTD COMPANY GUAR REGS 05/29 1.5	XS2346973741
0.04%	E.ON SE SR UNSECURED REGS 01/38 3.895	XS3274805459
0.04%	COFIROUTE SA SR UNSECURED REGS 03/33 3.125	FR001400T0B0
0.04%	TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55	US87612GAM33
0.04%	PETRONAS GAS BHD COMMON STOCK	MYL6033OO004
0.04%	E.ON SE SR UNSECURED REGS 12/28 0.1	XS2288948859
0.04%	E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125	XS0437306904
0.04%	ENGIE SA SR UNSECURED REGS 09/37 3.875	FR0014012L86
0.04%	APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/29 0.75	XS2315784715
0.04%	AMPRION GMBH SR UNSECURED REGS 01/46 4.58	DE000A460EZ5
0.04%	NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65	US655844BR82
0.04%	SEVERN TRENT WATER UTIL COMPANY GUAR REGS 01/40 4.25	XS3280321715
0.04%	UNION PACIFIC CORP SR UNSECURED 08/39 3.55	US907818FD57
0.04%	ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR	XS2390400716
0.04%	ALGONQUIN POWER + UTILITIES COMMON STOCK	CA0158571053
0.04%	CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45	US136375CV26
0.04%	AURIZON HOLDINGS LTD COMMON STOCK	AU000000AZJ1
0.04%	ROYAL SCHIPHOL GROUP NV SR UNSECURED REGS 09/36 3.375	XS2901969902
0.04%	POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5	US737679DB35
0.04%	ALLIANDER NV SR UNSECURED REGS 10/34 3	XS2913310095
0.04%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/43 4.625	FR001400FDC8
0.04%	407 INTERNATIONAL INC SR SECURED 10/54 4.54	CA35085ZCC82
0.04%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 12/49 2	FR0013465424
0.04%	CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2	US136375BN19
0.04%	AEP TEXAS INC SR UNSECURED 05/51 3.45	US00108WAN02
0.04%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024	US649322AA29
0.04%	TOHOKU ELECTRIC POWER CO INC COMMON STOCK	JP3605400005
0.04%	AMERICAN TOWER CORP SR UNSECURED 06/50 3.1	US03027XBD12
0.04%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 05/45 4.625	FR001400ZGD7
0.04%	CSX CORP SR UNSECURED 03/48 4.3	US126408HK26
0.04%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6	US210385AB64
0.04%	CISCO SYSTEMS INC SR UNSECURED 02/32 4.95	US17275RBY71
0.04%	AUNA SA / ONCOSALUD SAC SR SECURED REGS 11/32 8.75	USL04168AA59
0.04%	KOREA HYDRO + NUCLEAR PO SR UNSECURED REGS 07/28 5	USY4899GGB33
0.04%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	US025537AY74
0.04%	ENGIE ENERGIA CHILE SA SR UNSECURED REGS 04/34 6.375	USP3762TAE12
0.04%	FORTIS HEALTHCARE LTD COMMON STOCK INR10.0	INE061F01013
0.04%	HEATHROW FUNDING LTD SR SECURED REGS 10/32 1.125	XS2328823104
0.04%	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	US16411QAQ47
0.04%	GEORGIA POWER CO SR UNSECURED 05/28 4.65	US373334KS95
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5	US694308KW66
0.04%	ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1	US68233JBR41
0.04%	AMERICAN TOWER CORP SR UNSECURED 11/33 5.9	US03027XCF50
0.04%	UNION PACIFIC CORP SR UNSECURED 03/46 4.05	US907818EJ37
0.04%	WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9	US88339WAB28
0.04%	KEISEI ELECTRIC RAILWAY CO COMMON STOCK	JP3278600006
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3	US29379VCJ08
0.04%	DTE ENERGY CO SR UNSECURED 06/34 5.85	US233331BL01
0.04%	IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375	XS2455983861
0.04%	GEK TERNA SA COMMON STOCK EUR.57	GRS145003000
0.04%	GATX CORP SR UNSECURED 11/28 4.55	US361448BC68
0.04%	CISCO SYSTEMS INC SR UNSECURED 02/30 4.75	US17275RBX98
0.04%	SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625	US00912XAY04
0.04%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3	US65339KDK34
0.04%	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1	US461070AP91
0.04%	PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95	US72650RBQ48
0.04%	UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65	US911312CH75
0.04%	HCA INC COMPANY GUAR 06/33 5.5	US404119CQ00
0.04%	APRR SA SR UNSECURED REGS 01/33 1.5	FR0013295722
0.04%	ATMOS ENERGY CORP SR UNSECURED 11/53 6.2	US049560BA22
0.04%	ONEOK LLC COMPANY GUAR 09/34 5.65	US682680CU53
0.04%	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 11/31 1.875	XS2073758885
0.04%	QUANTA SERVICES INC SR UNSECURED 08/33 5.3	US74762EAR36
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8	US694308KR71
0.04%	AEP TEXAS INC SR UNSECURED 06/33 5.4	US00108WAR16
0.04%	GREENKO WIND PROJECTS MU COMPANY GUAR REGS 09/28 7.25	USV3856JAB99
0.04%	ADNOC LOGISTICS + SERVICES COMMON STOCK AED1.983	AEE01268A239
0.04%	GEORGIA POWER CO SR UNSECURED 03/34 5.25	US373334KW08
0.04%	ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/33 4.696	XS2600248335
0.04%	DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375	XS2286303495
0.04%	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	NL0000337319
0.04%	BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939	US10373QBP46
0.04%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15	US927804GT52
0.04%	IBERDROLA INTL BV COMPANY GUAR 07/36 6.75	US29266MAF68
0.04%	ENERGY TRANSFER LP SR UNSECURED 01/31 4.55	US29273VBJ89
0.04%	HCA INC COMPANY GUAR 09/34 5.45	US404121AK12
0.04%	PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5	US720186AL95
0.04%	TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5	US87612GAK76
0.04%	AXIA ENERGIA SA SR UNSECURED REGS 01/35 6.5	USP2281VAA81
0.04%	CADENT FINANCE PLC COMPANY GUAR REGS 03/30 0.625	XS2320438653
0.04%	AMEREN CORP SR UNSECURED 03/28 1.75	US023608AK87
0.04%	DTE ELECTRIC CO GENL REF MOR 05/35 5.25	US23338VAY20
0.04%	EXELON CORP SR UNSECURED 04/30 4.05	US30161NAX93
0.04%	ASCENSION HEALTH SR UNSECURED 11/39 3.106	US04352EAB11
0.04%	PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25	US69352PAT03
0.04%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6	US72650RBS04
0.04%	AMERICAN TOWER CORP SR UNSECURED 03/35 5.35	US03027XCP33
0.04%	WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05	US958667AC17
0.04%	NISOURCE INC SR UNSECURED 07/35 5.35	US65473PAX33
0.04%	MPLX LP SR UNSECURED 03/33 5	US55336VBV18
0.04%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9	US65339KBW99
0.04%	BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633	US10373QBL32
0.04%	AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45	US03040WBA27
0.04%	TENNET NET BV GOVT GUARANT REGS 06/36 1.875	XS1432384409
0.04%	MPLX LP SR UNSECURED 09/35 5.4	US55336VCC28
0.04%	EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4	US29447KAA34
0.04%	ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55	US68233JCK88
0.04%	YAMATO HOLDINGS CO LTD COMMON STOCK	JP3940000007
0.04%	SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1	US00914AAQ58
0.04%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7	US084659AV35
0.04%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45	US842400JG95
0.04%	MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK	BRMOTVACNOR7
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95	US29379VCG68
0.04%	PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85	US74456QCS30
0.04%	CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35	US209111FX66
0.03%	CONTINUUM GRN SPV CO ISS SR SECURED REGS 06/33 7.5	USY8987LAA45
0.03%	DOMINION ENERGY INC SR UNSECURED 04/30 3.375	US25746UDG13
0.03%	SG HOLDINGS CO LTD COMMON STOCK	JP3162770006
0.03%	KYUSHU RAILWAY COMPANY COMMON STOCK	JP3247010006
0.03%	REDE D OR FINANCE SARL COMPANY GUAR REGS 04/36 6.55	USL7915TAE21
0.03%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125	US13645RAX26
0.03%	STANFORD HEALTH CARE UNSECURED 08/30 3.31	US85434VAB45
0.03%	ASCENSION HEALTH SR UNSECURED 11/35 4.923	US04351LAE02
0.03%	PENNON GROUP PLC COMMON STOCK GBP.6105	GB00BNNTLN49
0.03%	SEMPRA SR UNSECURED 03/36 5.25	US816851BX66
0.03%	EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7	US29390XAH70
0.03%	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	JP3196000008
0.03%	INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/30 3.249	US45434M2A91
0.03%	TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125	US87612GAN16
0.03%	SOUTHERN CO SR UNSECURED 03/35 4.85	US842587EA18
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25	US842400JJ35
0.03%	CANADIAN PACIFIC RR CO COMPANY GUAR 06/32 4	CA13645RBL74
0.03%	CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65	US136375CP57
0.03%	DTE ELECTRIC CO GENL REF MOR 05/55 5.85	US23338VAZ94
0.03%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9	US29364WBR88
0.03%	KINDER MORGAN INC SR UNSECURED 08/54 5.95	US49456BBA89
0.03%	CHINA MERCHANTS PORT HOLDING COMMON STOCK	HK0144000764
0.03%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2	US13645RBK95
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75	US341081HD24
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75	US68233JBU79
0.03%	RUMO SA COMMON STOCK	BRRAILACNOR9
0.03%	DHAFRAH PV2 ENERGY COMPA SR SECURED REGS 06/53 5.794	XS3092022444
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2	US694308LA38
0.03%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85	US744448DB49
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8	US68233JBP84
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95	US969457CW87
0.03%	ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4	US29364WBA53
0.03%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176	US83007CAH51
0.03%	TOBU RAILWAY CO LTD COMMON STOCK	JP3597800006
0.03%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35	US744448CZ26
0.03%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75	US29366MAJ71
0.03%	AUCKLAND INTL AIRPORT SR UNSECURED 12/31 5.452	AU3CB0310183
0.03%	MPLX LP SR UNSECURED 04/55 5.95	US55336VBZ22
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8	US341081GZ45
0.03%	LONSDALE FINANCE PTY LTD SR SECURED REGS 11/31 5.5	AU3CB0315539
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9	US65339KDM99
0.03%	NISOURCE INC SR UNSECURED 04/55 5.85	US65473PAU93
0.03%	HCA INC COMPANY GUAR 09/54 5.95	US404121AL94
0.03%	RED ELECTRICA FINANCI SA COMPANY GUAR REGS 05/33 0.5	XS2343540519
0.03%	NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9	US655844CL04
0.03%	GATX CORP SR UNSECURED 06/32 3.5	US361448BJ12
0.03%	CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7	US209111GK37
0.03%	YORKSHIRE WATER FINANCE SR SECURED REGS 04/31 6.6011	XS0439817577
0.03%	NAKILAT INC SR SECURED REGS 12/33 6.067	USY62014AA64
0.03%	AUSTRALIA PACIFIC AIRPOR SR SECURED 11/32 5.598	AU3CB0315125
0.03%	SOUTH E POWER NETWORKS SR UNSECURED REGS 09/30 5.625	XS0638843085
0.03%	CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875	US210385AR17
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6	US969457BY52
0.03%	MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125	US586054AB42
0.03%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55	US26442UAV61
0.03%	ADANI PORTS AND SPECIAL SR UNSECURED REGS 02/32 3.828	USY00130YV37
0.03%	BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/54 5.318	CA11282ZAT53
0.03%	NIE FINANCE PLC COMPANY GUAR REGS 12/32 5.875	XS2528656080
0.03%	TRINITY HEALTH CORP SECURED 12/45 4.125	US896516AA97
0.03%	COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348	USP29595AD08
0.03%	MDU RESOURCES GROUP INC COMMON STOCK USD1.0	US5526901096
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1	US694308KZ97
0.03%	CON EDISON CO OF NY INC SR UNSECURED 06/31 2.4	US209111GA54
0.03%	APPALACHIAN POWER CO SR UNSECURED 05/50 3.7	US037735CY10
0.03%	COMISION FEDERAL DE ELEC SR UNSECURED REGS 02/42 5.75	USP30179AK43
0.03%	CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5	US209111GN75
0.03%	SAN DIEGO G + E SR SECURED 10/30 1.7	US797440BZ64
0.03%	SAUDI ENERGY CO COMMON STOCK SAR10.0	SA0007879550
0.03%	TOPAZ ENERGY CORP COMMON STOCK	CA89055A2039
0.03%	AES CORP/THE SR UNSECURED 03/32 5.8	US00130HCM51
0.03%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5	US13648TAG22
0.03%	WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45	US958254AD64
0.03%	KINDER MORGAN INC COMPANY GUAR 02/31 2	US49456BAR24
0.03%	MPLX LP SR UNSECURED 03/53 5.65	US55336VBW90
0.03%	CEDARS SINAI HEALTH SYS SECURED 08/31 2.288	US15073LAA17
0.03%	DOMINION ENERGY INC SR UNSECURED 06/30 5	US25746UDW62
0.03%	AMPHENOL CORP SR UNSECURED 09/31 2.2	US032095AL53
0.03%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4	US059165EQ94
0.03%	MPLX LP SR UNSECURED 02/49 5.5	US55336VAT70
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44	US65339KBZ21
0.03%	AEROPORTS DE MONTREAL SR SECURED 09/35 5.17	CA007863AE31
0.03%	NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4	US655844CD87
0.03%	DEUTSCHE BAHN AG SR UNSECURED REGS 09/32 1.95	CH1204259811
0.03%	GREATER TORONTO AIRPORTS SR SECURED 144A 02/34 6.47	CA39191ZAJ80
0.03%	GREATER TORONTO AIRPORTS SR SECURED 144A 06/31 7.1	CA39191ZAC38
0.03%	DOWNER EDI LTD COMMON STOCK	AU000000DOW2
0.03%	ABP FINANCE PLC SR SECURED REGS 04/35 5.625	XS3200135005
0.03%	SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 05/39 6.25	XS3042846090
0.03%	PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125	US74456QCM69
0.03%	UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15	US911312CD61
0.03%	MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765	US70213HAD08
0.03%	MERCURY NZ LTD COMMON STOCK	NZMRPE0001S2
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3	US969457CA67
0.03%	KEIO CORP COMMON STOCK	JP3277800003
0.03%	CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405	US14745XAA63
0.03%	TORM PLC A COMMON STOCK USD.01	GB00BZ3CNK81
0.03%	ABU DHABI NATIONAL ENERG SR UNSECURED REGS 01/29 4.375	XS2600246552
0.03%	BIRD CONSTRUCTION INC COMMON STOCK	CA09076P1045
0.03%	ENERGISA SA UNITS UNIT	BRENGICDAM16
0.03%	E.ON SE SR UNSECURED REGS 05/29 1.625	XS1616411119
0.03%	YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0	TW0002609005
0.03%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/35 5.5	FR001400FDG9
0.03%	PGE SA COMMON STOCK	PLPGER000010
0.03%	MEXICO CITY ARPT TRUST SR SECURED REGS 10/46 5.5	USP6629MAB83
0.03%	UNION PACIFIC CORP SR UNSECURED 04/71 3.799	US907818FS27
0.03%	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 10/42 5.25	US71568QAB32
0.03%	CROWN CASTLE INC SR UNSECURED 02/49 5.2	US22822VAM37
0.03%	BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831	US072722AE18
0.03%	MAINFREIGHT LTD COMMON STOCK	NZMFTE0001S9
0.03%	GRUPO AEROPORTUARIO DEL CENT COMMON STOCK	MX01OM000018
0.03%	PURE HEALTH HOLDING PJSC COMMON STOCK	AEE01362P238
0.03%	MITSUBISHI LOGISTICS CORP COMMON STOCK	JP3902000003
0.03%	ORSTED A/S COMPANY GUAR REGS 09/34 5.125	XS2531570039
0.03%	GATX CORP SR UNSECURED 06/51 3.1	US361448BH55
0.03%	MAN AIR GRP FND P SR SECURED REGS 09/36 5.25	XS3277093210
0.03%	WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375	US92939UAD81
0.03%	TORRENT POWER LTD COMMON STOCK INR10.0	INE813H01021
0.03%	UNION PACIFIC CORP SR UNSECURED 05/61 3.55	US907818FV55
0.03%	XCEL ENERGY INC SR UNSECURED 04/35 5.6	US98389BBE92
0.03%	BANGKOK DUSIT MED SERVI NVDR NVDR THB.1	TH0264010R10
0.03%	SANKYU INC COMMON STOCK	JP3326000001
0.03%	HYDRO ONE INC SR UNSECURED 06/32 6.93	CA44810ZAB63
0.03%	JD LOGISTICS INC COMMON STOCK USD.000025	KYG5074S1012
0.03%	ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 09/32 0.875	XS2227050379
0.03%	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	US11134LAR06
0.03%	NORTHWELL HEALTHCARE INC SECURED 11/49 3.809	US667274AD67
0.03%	AMEREN CORP SR UNSECURED 03/35 5.375	US023608AR31
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7	US341081GY79
0.03%	EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651	XS2716891440
0.03%	SACYR SA COMMON STOCK EUR1.0	ES0182870214
0.03%	STANFORD HEALTH CARE UNSECURED 08/51 3.027	US85434VAC28
0.03%	FRAPORT AG FRANKFURT AIRPORT COMMON STOCK	DE0005773303
0.03%	CSX CORP SR UNSECURED 03/49 4.5	US126408HP13
0.03%	L3HARRIS TECH INC SR UNSECURED 07/53 5.6	US502431AR03
0.03%	EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/37 3.727	XS3166221948
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5	US969457BX79
0.03%	HYDRO ONE INC SR UNSECURED 07/40 5.49	CA44810ZAY66
0.03%	AYVENS SA REGS 10/28 4.875	FR001400L4V8
0.03%	ALABAMA POWER CO SR UNSECURED 01/46 4.3	US010392FP84
0.03%	TENNET NET BV GOVT GUARANT REGS 06/41 1.125	XS2348325650
0.03%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/64 6.5	FR001400TU80
0.03%	EXELON CORP SR UNSECURED 04/50 4.7	US30161NAY76
0.03%	ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1	BMG677491539
0.03%	COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0	CNE1000002S8
0.03%	DELHIVERY LTD COMMON STOCK INR1.0	INE148O01028
0.03%	PIEDMONT HEALTHCARE INC SECURED 01/42 2.719	US72014TAD19
0.03%	NATIONAL GRID NA INC SR UNSECURED REGS 09/33 4.668	XS2680745382
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625	US927804GJ70
0.03%	CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625	US209111FF50
0.03%	YTL CORP BHD COMMON STOCK	MYL4677OO000
0.03%	NATIONAL GRID PLC SR UNSECURED REGS 01/29 3.875	XS2575973776
0.03%	STRABAG SE BR COMMON STOCK	AT000000STR1
0.03%	AMERICAN TOWER CORP SR UNSECURED 01/51 2.95	US03027XBK54
0.03%	ENBW INTL FINANCE BV COMPANY GUAR REGS 05/34 4.3	XS2722717555
0.03%	ENBRIDGE INC COMPANY GUAR 04/54 5.95	US29250NCD57
0.03%	OKLAHOMA G+E CO SR UNSECURED 01/33 5.4	US678858BX89
0.03%	ARCADIS NV COMMON STOCK EUR.02	NL0006237562
0.03%	ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05	US29364WAX65
0.03%	EUROGRID GMBH COMPANY GUAR REGS 10/27 3.075	XS2919679816
0.03%	TENNET NET BV SR UNSECURED REGS 10/42 4.75	XS2549715618
0.03%	CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/29 3.625	XS2826616596
0.03%	APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/30 2	XS2164646304
0.03%	ITALGAS SPA SR UNSECURED REGS 06/32 4.125	XS2633317701
0.03%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/32 4.25	FR001400FDB0
0.03%	VOPAK COMMON STOCK EUR.5	NL0009432491
0.03%	DSV FINANCE BV COMPANY GUAR REGS 06/29 3.5	XS2850439642
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25	US65339KBR05
0.03%	REDEXIS SA SR UNSECURED REGS 05/31 4.375	XS2828917943
0.03%	CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25	US15189XAT54
0.03%	ADVOCATE HEALTH CORP UNSECURED 06/30 2.211	US007589AD66
0.03%	RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/28 2.875	FR001400SZ60
0.03%	ITALGAS SPA SR UNSECURED REGS 02/29 3.125	XS2760773411
0.03%	EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875	XS2306601746
0.03%	ELECTRICA SA SR UNSECURED REGS 07/30 4.375	XS3111004241
0.03%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85	US084659BC45
0.03%	ORSTED A/S COMPANY GUAR REGS 06/28 2.25	XS2490471807
0.03%	E.ON SE SR UNSECURED REGS 01/31 3.375	XS2747600018
0.03%	TERNA RETE ELETTRICA SR UNSECURED REGS 07/33 3.875	XS2655852726
0.03%	AMPRION GMBH SR UNSECURED REGS 05/31 3.625	DE000A383BP6
0.03%	SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 10/30 3.5	XS2914661843
0.03%	AMPRION GMBH SR UNSECURED REGS 09/34 4.125	DE000A3514F3
0.03%	NATIONAL GRID NA INC SR UNSECURED REGS 09/31 3.631	XS2894910665
0.03%	AMPRION GMBH SR UNSECURED REGS 12/29 3	DE000A4DFUE3
0.03%	TRANSURBAN FINANCE CO SR SECURED REGS 04/35 4.143	XS3047435659
0.03%	SALIK CO PJSC COMMON STOCK AED.01	AEE01110S227
0.03%	NATIONAL GRID NA INC SR UNSECURED REGS 06/30 3.15	XS3086253039
0.03%	EUROGRID GMBH COMPANY GUAR REGS 10/29 2.886	XS3201899856
0.03%	RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/29 2.625	FR0014011276
0.03%	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5	US29250RAP10
0.03%	NATURGY FIN IBERIA SA COMPANY GUAR REGS 10/30 3.25	XS2908177145
0.03%	ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 02/28 1.25	XS2113911387
0.03%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/39 6.45	CA13644ZAX56
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 2.989	XS3289873179
0.03%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/36 4.375	FR001400QR70
0.03%	AMPRION GMBH SR UNSECURED REGS 08/30 3.125	DE000A383QQ2
0.03%	NATIONAL GRID PLC SR UNSECURED REGS 03/30 2.949	XS2486461283
0.03%	GUANGDONG INVESTMENT LTD COMMON STOCK	HK0270001396
0.03%	CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK	HK0257001336
0.03%	DHL AG SR UNSECURED REGS 11/31 3	XS3229496180
0.03%	CADENT FINANCE PLC COMPANY GUAR REGS 04/33 3.75	XS2801122917
0.03%	ENEXIS HOLDING NV SR UNSECURED REGS 06/34 3.625	XS2634616572
0.03%	E.ON SE SR UNSECURED REGS 04/33 3.5	XS2978594989
0.03%	ITC HOLDINGS CORP SR UNSECURED 11/27 3.35	US465685AP08
0.03%	JAPAN AIRPORT TERMINAL CO COMMON STOCK	JP3699400002
0.03%	AEROPORTI DI ROMA SPA SR UNSECURED REGS 06/32 3.625	XS3067397789
0.03%	ENGIE SA SR UNSECURED REGS 01/32 3.25	FR0014012L94
0.03%	RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/33 3.5	FR001400PSS1
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25	US68233DAP24
0.03%	CELLNEX FINANCE CO SA COMPANY GUAR REGS 05/32 3.5	XS3019300469
0.03%	ALFA DESARROLLO SPA SR SECURED REGS 09/51 4.55	USP0R60QAA15
0.03%	TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25	US89352HAE99
0.03%	EVERSOURCE ENERGY SR UNSECURED 04/31 5.85	US30040WBA53
0.03%	ITALGAS SPA SR UNSECURED REGS 01/29 1.625	XS1685542497
0.03%	APRR SA SR UNSECURED REGS 01/31 2.875	FR001400ZY96
0.03%	EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 12/31 3.125	XS3171675393
0.03%	ENBW INTL FINANCE BV COMPANY GUAR REGS 11/35 3.75	XS2942479044
0.03%	ALABAMA POWER CO SR UNSECURED 03/45 3.75	US010392FM53
0.03%	TENNET NET BV GOVT GUARANT REGS 06/29 1.375	XS1632897929
0.03%	EP INFRASTRUCTURE AS SR UNSECURED REGS 02/33 4.125	XS3239976163
0.03%	EUROGRID GMBH COMPANY GUAR REGS 05/37 4.056	XS3077380825
0.03%	RWE FINANCE EUROPE BV COMPANY GUAR REGS 07/37 4	XS3430748676
0.03%	IBERDROLA FINANZAS SAU COMPANY GUAR REGS 05/35 3.5	XS3072230744
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/34 3.624	XS3289873419
0.03%	CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45	US136375CZ30
0.03%	UNITED UTILITIES WAT FIN COMPANY GUAR REGS 01/46 5.25	XS2752192075
0.03%	SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875	XS2991273462
0.03%	ENEL CHILE SA COMMON STOCK	CL0002266774
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06	US10373QBR02
0.03%	VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 09/34 3.571	FR001400SG71
0.03%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75	US595620AB14
0.03%	STEDIN HOLDING NV SR UNSECURED REGS 11/32 3	XS3218684101
0.03%	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 02/32 4.616	CA836720AB88
0.03%	GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0	COE01PA00026
0.03%	TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7	US882389CC14
0.03%	OHIO EDISON CO SR UNSECURED 07/36 6.875	US677347CE41
0.03%	UNITED UTILITIES WAT FIN COMPANY GUAR REGS 08/35 3.75	XS3144971127
0.03%	FLUVIUS SYSTEM OP COMPANY GUAR REGS 03/35 3.5	BE0390201672
0.03%	TOHO GAS CO LTD COMMON STOCK	JP3600200004
0.03%	ONEOK LLC COMPANY GUAR 10/37 6.85	US68268NAD57
0.03%	ACEA SPA SR UNSECURED REGS 04/29 0.5	XS2113700921
0.03%	KEIKYU CORP COMMON STOCK	JP3280200001
0.03%	BURLINGTN NORTH SANTA FE SR UNSECURED 06/47 4.125	US12189LBB62
0.03%	VINCI SA SR UNSECURED REGS 09/30 1.75	FR0013367638
0.03%	AECON GROUP INC COMMON STOCK	CA00762V1094
0.03%	BKW AG COMMON STOCK CHF2.5	CH0130293662
0.03%	COSCO SHIPPING HOLDINGS CO A COMMON STOCK CNY1.0	CNE100000601
0.03%	HELIOS TOWERS PLC COMMON STOCK GBP.01	GB00BJVQC708
0.03%	RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/36 3.5	FR001400SZ78
0.03%	TERNA RETE ELETTRICA SR UNSECURED REGS 06/29 0.375	XS2357205587
0.03%	ONEOK LLC COMPANY GUAR 10/36 6.65	US68268NAC74
0.03%	TENNET NET BV GOVT GUARANT REGS 06/30 0.875	XS2002491780
0.03%	CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375	US136375BQ40
0.03%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35	US040555DE14
0.03%	ALTAGAS LTD SR UNSECURED 03/54 5.597	CA02138ZBK80
0.03%	AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/31 6.1	AU3CB0307635
0.03%	TRINIDAD GEN UNLTD SR UNSECURED REGS 06/33 7.75	USP9400VAB73
0.03%	UAE DIRHAM	-
0.03%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65	US72650RAR30
0.03%	NATIONAL GRID PLC SR UNSECURED REGS 09/29 0.553	XS2231259305
0.03%	KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5	US494550AV85
0.03%	CZECH GAS NETWORKS INV SR UNSECURED REGS 09/29 0.45	XS2382953789
0.03%	NATL GAS TRANSMISSION SR UNSECURED REGS 04/30 4.25	XS2607040958
0.03%	NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS 11/30 7	NO0013685115
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45	US29379VAQ68
0.03%	ARC INFRASTRUCTURE WA SR SECURED 05/31 6.018	AU3CB0309870
0.03%	NEW TERMINAL FINANCING SR SECURED 04/31 5.667	AU3CB0308740
0.03%	CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3	US209111ES80
0.03%	TERMOCANDELARIA POWER COMPANY GUAR REGS 09/31 7.75	USE90508AA52
0.03%	CSX CORP SR UNSECURED 05/37 6.15	US126408GK35
0.03%	CONNECTEAST FINANCE PTY SR SECURED 06/31 5.6	AU3CB0310795
0.03%	CON EDISON CO OF NY INC SR UNSECURED 06/36 6.2	US209111EM11
0.03%	KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55	US494550BF27
0.03%	BRUCE POWER LP SR UNSECURED 12/35 4.41	CA116705AS36
0.03%	EQUINIX CANADA FIN COMPANY GUAR 11/32 4	CA29447JAA66
0.03%	AMPRION GMBH SR UNSECURED REGS 08/39 3.85	DE000A383QR0
0.03%	KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5	US494550BD78
0.03%	ONEOK LLC COMPANY GUAR 11/32 6.1	US682680BG78
0.03%	LI + FUNG LTD COMPANY GUAR REGS 02/29 8.375	XS3130021366
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3	US10373QBG47
0.03%	ONEOK LLC COMPANY GUAR 11/28 5.65	US682680BJ18
0.03%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125	US744573AX43
0.03%	E.ON SE SR UNSECURED REGS 02/30 0.35	XS2047500926
0.03%	NOKIA OYJ SR UNSECURED 05/39 6.625	US654902AC90
0.03%	ENGIE SA SR UNSECURED REGS 03/44 4.25	FR001400OJE3
0.03%	CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25	US15189YAG17
0.03%	NISOURCE INC SR UNSECURED 03/28 5.25	US65473PAN50
0.03%	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2	US15189XBD93
0.03%	AEP TEXAS INC SR UNSECURED 05/29 5.45	US00108WAS98
0.03%	AES ANDES SA SR UNSECURED REGS 03/29 6.3	USP0091LAA46
0.03%	WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15	US958667AE72
0.03%	SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9	AU3CB0308864
0.02%	CMHI FINANCE BVI CO LTD COMPANY GUAR REGS 08/28 5	XS1856800450
0.02%	EPCOR UTILITIES SR UNSECURED 05/54 4.99	CA294105AC50
0.02%	CHARTWELL RETIREMENT RESIDEN UNIT	CA16141A1030
0.02%	KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375	US494550BH82
0.02%	AMERICAN TOWER CORP SR UNSECURED 10/49 3.7	US03027XAY67
0.02%	TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9	US875127BM30
0.02%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75	US8426EPAG30
0.02%	DUKE ENERGY CORP SR UNSECURED 01/29 4.85	US26441CCC73
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6	US927804FA70
0.02%	TRANSCANADA PIPELINES SR UNSECURED 02/39 8.05	CA89353ZBU18
0.02%	UNION PACIFIC CORP SR UNSECURED 09/67 4.1	US907818ER52
0.02%	NTPC LTD SR UNSECURED REGS 03/28 4.5	XS1792122266
0.02%	MPLX LP SR UNSECURED 02/29 4.8	US55336VAS97
0.02%	ESB FINANCE DAC COMPANY GUAR REGS 11/33 2.125	XS1903442744
0.02%	DOMINION ENERGY INC SR UNSECURED 06/28 4.25	US25746UCY38
0.02%	KOREA HYDRO + NUCLEAR PO SR UNSECURED REGS 07/29 4.625	USY4899GGX52
0.02%	CLP POWER HK FINANCING COMPANY GUAR REGS 10/27 3.375	XS0848445358
0.02%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026	US83007CAD48
0.02%	EDISON INTERNATIONAL SR UNSECURED 11/28 5.25	US281020AY36
0.02%	TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0	TW0002633005
0.02%	407 INTERNATIONAL INC SR SECURED 04/54 4.89	CA35085ZCB00
0.02%	INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835	XS1733877762
0.02%	INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835	XS1733877762
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	US842400JE48
0.02%	SOUTHERN CO SR UNSECURED 03/34 5.7	US842587DT18
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35	US29379VCD38
0.02%	ENBRIDGE INC COMPANY GUAR 11/28 4.2	US29250NCM56
0.02%	ATLAS ARTERIA STAPLED SECURITY	AU0000013559
0.02%	ACEA SPA SR UNSECURED REGS 07/30 0.25	XS2292487076
0.02%	CZECH GAS NETWORKS INV SR UNSECURED REGS 03/31 0.875	XS2322438990
0.02%	KAMIGUMI CO LTD COMMON STOCK	JP3219000001
0.02%	EASTERN ENERGY GAS SR UNSECURED 01/35 5.8	US27636AAB89
0.02%	SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7	US845011AA37
0.02%	ENBRIDGE INC COMPANY GUAR 06/30 4.9	US29250NCJ28
0.02%	RONESANS ALTYAPI SISTEML COMPANY GUAR REGS 10/29 8.5	XS2915523661
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75	US03040WAS44
0.02%	ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/29 4.875	XS2865538776
0.02%	CROWN CASTLE INC SR UNSECURED 03/34 5.8	US22822VBE02
0.02%	S F HOLDING CO LTD A COMMON STOCK CNY1.0	CNE100000L63
0.02%	LONSDALE FINANCE PTY LTD SR SECURED REGS 10/32 5.1	AU3CB0326650
0.02%	NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4	US67021CAV90
0.02%	ENERGY TRANSFER LP SR UNSECURED 05/34 5.55	US29273VAY65
0.02%	NATIONAL CENTRAL COOLING SR UNSECURED REGS 10/27 2.5	XS2242171291
0.02%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35	US29364WBM91
0.02%	TOKYO METRO CO LTD COMMON STOCK	JP3583900000
0.02%	COMISION FEDERAL DE ELEC COMPANY GUAR REGS 05/29 4.688	USP30179BQ04
0.02%	INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6	US461070AX26
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6	US29379VCK70
0.02%	XCEL ENERGY INC SR UNSECURED 03/34 5.5	US98389BBB53
0.02%	CSX CORP SR UNSECURED 05/51 2.5	US126408HT35
0.02%	EXELON CORP SR UNSECURED 03/34 5.45	US30161NBN03
0.02%	ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375	US29670GAH56
0.02%	NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94	US668444AT96
0.02%	CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5	US210518DY98
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8	US958667AH04
0.02%	SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 10/32 3.375	XS3194049295
0.02%	RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/44 3.75	FR001400PST9
0.02%	NISOURCE INC SR UNSECURED 04/34 5.35	US65473PAQ81
0.02%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3	US845437BU53
0.02%	A2A SPA SR UNSECURED REGS 07/31 0.625	XS2364001078
0.02%	PACIFICORP 1ST MORTGAGE 02/34 5.45	US695114DD77
0.02%	KINGSTON AIRPORT REV FIN SR SECURED REGS 12/36 6.75	USG5265VAA10
0.02%	GEORGIA POWER CO SR UNSECURED 05/32 4.7	US373334KQ30
0.02%	PUGET ENERGY INC SR SECURED 03/35 5.725	US745310AQ54
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45	US65339KDL17
0.02%	NAGOYA RAILROAD CO LTD COMMON STOCK	JP3649800004
0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2	US26444HAT86
0.02%	TRANSELEC SA SR UNSECURED REGS 01/29 3.875	USP9339SAS34
0.02%	ATMOS ENERGY CORP SR UNSECURED 08/35 5.2	US049560BC87
0.02%	CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95	US15189XBB38
0.02%	GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75	US37185LAS16
0.02%	CANADIAN DOLLAR	-
0.02%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15	US976656CU00
0.02%	ALABAMA POWER CO SR UNSECURED 03/31 4.3	US010392GE29
0.02%	SABESP LUX SARL COMPANY GUAR REGS 08/30 5.625	USL07120AB17
0.02%	NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2	US67021CAW73
0.02%	LIMAK YENILENEBILIR SR UNSECURED REGS 08/30 9.625	XS2989570945
0.02%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25	US30036FAD33
0.02%	COMMONSPIRIT HEALTH SR SECURED 12/34 5.318	US20268JAS24
0.02%	ENBRIDGE INC COMPANY GUAR 03/36 5.45	US29250NCR44
0.02%	MPLX LP SR UNSECURED 04/35 5.4	US55336VBY56
0.02%	COMISION FEDERAL DE ELEC COMPANY GUAR REGS 01/35 6.45	USP30179CR77
0.02%	AEP TEXAS INC SR UNSECURED 05/32 4.7	US00108WAP59
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85	US29379VCF85
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05	US927804GR96
0.02%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85	US69351UBC62
0.02%	CN HUANENG GP HK TREASUR COMPANY GUAR REGS 12/29 3	XS2080206092
0.02%	SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 03/36 2.125	XS2322933495
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5	US958667AJ69
0.02%	TRANSALTA CORP SR UNSECURED 02/34 5.875	US89346DAL10
0.02%	EASTERN ENERGY GAS SR UNSECURED 01/55 6.2	US27636AAC62
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15	US744448DC22
0.02%	TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4	US87612GAS03
0.02%	HCA INC COMPANY GUAR 05/36 5.3	US404119DL04
0.02%	PETRONET LNG LTD COMMON STOCK INR10.0	INE347G01014
0.02%	ABU DHABI NATIONAL ENERG SR UNSECURED REGS 10/31 4.375	XS2911044019
0.02%	NATL GRID ELECT TRANS SR UNSECURED REGS 07/32 0.823	XS2200513070
0.02%	EAST JAPAN RAILWAY CO SR UNSECURED REGS 06/34 4.875	XS0257129519
0.02%	ENEXIS HOLDING NV SR UNSECURED REGS 04/33 0.375	XS2331315635
0.02%	MPLX LP SR UNSECURED 04/36 5.3	US55336VCE83
0.02%	AMERICAN TOWER CORP SR UNSECURED 01/32 1	XS2227906208
0.02%	DOMINION ENERGY INC SR UNSECURED 08/32 4.35	US25746UDP12
0.02%	SHIKOKU ELECTRIC POWER CO COMMON STOCK	JP3350800003
0.02%	ADANI GREEN ENERGY UP SR SECURED REGS 03/42 6.7	XS2777626685
0.02%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3	US12189LBG59
0.02%	SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35	US842400FA61
0.02%	MSU GREEN ENERGY SR SECURED REGS 06/36 9.75	USP7000TAA27
0.02%	JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375	US46982LAB45
0.02%	AEGIS LOGISTICS LTD COMMON STOCK	INE208C01025
0.02%	ONEOK LLC COMPANY GUAR 03/30 3.1	US682680BB81
0.02%	WESSEX WATER SERVS FIN COMPANY GUAR REGS 10/32 5.125	XS2569776136
0.02%	GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0	INE017A01032
0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85	US26444HAU59
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9	US927804GV09
0.02%	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	NO0010571680
0.02%	ONEOK LLC COMPANY GUAR 06/30 3.25	US682680BS17
0.02%	407 INTERNATIONAL INC SR SECURED 09/52 4.45	CA35085ZCD65
0.02%	PROMIGAS/GASES PACIFICO SR UNSECURED REGS 10/29 3.75	USP7922TAA71
0.02%	CISCO SYSTEMS INC SR UNSECURED 02/55 5.5	US17275RCA86
0.02%	DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85	US23338VBB18
0.02%	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/30 3.375	US71568QAL14
0.02%	COMMONSPIRIT HEALTH SECURED 09/35 4.975	US20268JBD46
0.02%	NIPPON GAS CO LTD COMMON STOCK	JP3695600001
0.02%	TRANSPORT FOR LONDON SR UNSECURED REGS 05/45 3.625	XS0928618569
0.02%	EXELON CORP SR UNSECURED 03/36 4.95	US30161NBV29
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85	US202795KD12
0.02%	GMR AIRPORTS LTD COMMON STOCK INR1.0	INE776C01039
0.02%	DALRYMPLE BAY INFRASTRUCTURE STAPLED SECURITY	AU0000120628
0.02%	KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85	US491674BP14
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/55 6	US969457CQ10
0.02%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7	US341081HA84
0.02%	SOUTHERN POWER CO SR UNSECURED 10/35 4.9	US843646AY60
0.02%	CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875	US209111GR89
0.02%	SATS LTD COMMON STOCK	SG1I52882764
0.02%	SANKI ENGINEERING CO LTD COMMON STOCK	JP3325600009
0.02%	UNION PACIFIC CORP SR UNSECURED 02/70 3.75	US907818FL73
0.02%	BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4	US096630AH15
0.02%	RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/36 2	FR0013152907
0.02%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9	US341081HE07
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75	US26442CBT09
0.02%	ENERGY TRANSFER LP SR UNSECURED 06/48 6	US29278NAE31
0.02%	RWE AG SR UNSECURED REGS 11/33 1	XS2412044641
0.02%	BEIJING ENTERPRISES HLDGS COMMON STOCK	HK0392044647
0.02%	TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0	PLTAURN00011
0.02%	PT SORIK MAR GEO POW SR SECURED REGS 08/31 7.75	USY7150KAA98
0.02%	AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3	US025537AN10
0.02%	EUROGRID GMBH COMPANY GUAR REGS 04/33 0.741	XS2333297625
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25	US68233JAH77
0.02%	SWISS FRANC	-
0.02%	THREE GORGES FIN I KY COMPANY GUAR REGS 09/30 2.15	USG8850LAG52
0.02%	UNION ELECTRIC CO SR SECURED 03/39 8.45	US906548CH30
0.02%	BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85	US070101AK64
0.02%	CADENT FINANCE PLC COMPANY GUAR REGS 03/40 3.125	XS1795387502
0.02%	ENN ENERGY HOLDINGS LTD SR UNSECURED REGS 09/30 2.625	USG3066LAF88
0.02%	UNION PACIFIC CORP SR UNSECURED 12/54 5.6	US907818GH52
0.02%	ABU DHABI NATIONAL ENERG SR UNSECURED REGS 03/37 4.75	XS2911046147
0.02%	PECO ENERGY CO 1ST MORTGAGE 09/55 5.65	US693304BJ52
0.02%	GDZ ELEKTRIK DAGITIM AS SR UNSECURED REGS 10/29 9	XS2911134604
0.02%	DARTMOUTH HITCH HEALTH SECURED 08/48 4.178	US23745QAA22
0.02%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256	US649322AH71
0.02%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	US16411RAK59
0.02%	SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2	US845011AC92
0.02%	ESB FINANCE DAC COMPANY GUAR REGS 07/34 1	XS2432544349
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55	US29379VCH42
0.02%	INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6	US454889AW64
0.02%	SHAPIR ENGINEERING AND INDUS COMMON STOCK	IL0011338758
0.02%	QATAR NAVIGATION COMMON STOCK QAR1.0	QA0007227695
0.02%	DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55	US23338VBA35
0.02%	TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25	US898813AU40
0.02%	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15	US71568QAF46
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55	US68233JCU60
0.02%	GEORGIA POWER CO SR UNSECURED 10/55 5.5	US373334LD18
0.02%	CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5	US13645RBS22
0.02%	UNION PACIFIC CORP SR UNSECURED 02/32 2.8	US907818FX12
0.02%	DUKE ENERGY CORP SR UNSECURED 06/31 2.55	US26441CBL81
0.02%	AMPRION GMBH SR UNSECURED REGS 09/33 0.625	DE000A3E5VX4
0.02%	CLP POWER HK FINANCING COMPANY GUAR REGS 07/31 2.25	XS2364591367
0.02%	SHIKUN + BINUI LTD COMMON STOCK ILS1.0	IL0010819428
0.02%	EASTERN ENERGY GAS SR UNSECURED 10/54 5.65	US27636AAA07
0.02%	EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/34 0.773	XS2385121582
0.02%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/36 1.875	FR0013213303
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35	US040555DB74
0.02%	KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	NL0009269109
0.02%	AES CORP/THE SR UNSECURED 01/31 2.45	US00130HCG83
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45	US03040WBC82
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3	US03040WAY12
0.02%	GEORGIA POWER CO SR UNSECURED 09/40 4.75	US373334JS15
0.02%	DEUTSCHE BAHN AG SR UNSECURED REGS 01/36 0.1	CH0581947808
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155	US655844CH91
0.02%	SOUTHERN CO SR UNSECURED 07/36 4.25	US842587CW55
0.02%	SOUTHERN CO SR UNSECURED 07/46 4.4	US842587CX39
0.02%	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	NO0011082075
0.02%	VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 05/35 1.25	FR0013512449
0.02%	OHIOHEALTH CORP SECURED 11/31 2.297	US67777JAL26
0.02%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2	US744533BM10
0.02%	ASTER DM QUALITY CARE LTD COMMON STOCK INR10.0	INE914M01019
0.02%	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	JP3891200002
0.02%	BC FERRY SERVICES INC SR SECURED 144A 10/34 6.25	CA110574AC43
0.02%	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	JP3423800006
0.02%	OHIO POWER COMPANY SR UNSECURED 01/31 1.625	US677415CT66
0.02%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/31 1.9	US74456QCH74
0.02%	VEIDEKKE ASA COMMON STOCK NOK.5	NO0005806802
0.02%	NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95	US67021CAR88
0.02%	UNION PACIFIC CORP SR UNSECURED 02/35 3.375	US907818EB01
0.02%	GATX CORP SR UNSECURED 06/31 1.9	US361448BG72
0.02%	GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115	US37310PAF80
0.02%	NATL GRID ELECT TRANS SR UNSECURED REGS 04/40 2	XS2157487237
0.02%	PIEDMONT HEALTHCARE INC SECURED 01/52 2.864	US72014TAE91
0.02%	TRANSMISSORA ALIANCA DE UNIT UNIT	BRTAEECDAM10
0.02%	KINDER MORGAN INC COMPANY GUAR 03/48 5.2	US49456BAQ41
0.02%	IJM CORP BHD COMMON STOCK	MYL3336OO004
0.02%	CELEO REDES OPERACION CL SR SECURED REGS 06/47 5.2	USP22008AA72
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/52 3	US65339KCA60
0.02%	SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05	US845011AE58
0.02%	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	BMG684371393
0.02%	SUTTER HEALTH UNSECURED 08/48 4.091	US86944BAE39
0.02%	CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0	INE111A01025
0.02%	EASTERN GAS TRAN SR UNSECURED 11/43 4.8	US276480AF73
0.02%	MEXICAN PESO (NEW)	-
0.02%	ENBRIDGE INC COMPANY GUAR 04/34 5.625	US29250NCC74
0.02%	PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517	US740816AP89
0.02%	LOGISTA INTEGRAL SA COMMON STOCK EUR.2	ES0105027009
0.02%	COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/52 6.264	USP30179BR86
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25	US958667AA50
0.02%	NANKAI CO LTD COMMON STOCK	JP3653000004
0.02%	SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0	SA15T1L22JH8
0.02%	GEORGIA POWER CO SR UNSECURED 03/31 4.85	US373334LA78
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7	US13648TAF49
0.02%	CSX CORP SR UNSECURED 11/48 4.75	US126408HN64
0.02%	UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65	US913903BA74
0.02%	GEORGIA POWER CO SR UNSECURED 03/42 4.3	US373334JW27
0.02%	EVERSOURCE ENERGY SR UNSECURED 01/50 3.45	US30040WAH16
0.02%	BUDIMEX COMMON STOCK PLN5.0	PLBUDMX00013
0.02%	OHIO POWER COMPANY SR UNSECURED 04/48 4.15	US677415CQ28
0.02%	NIKKON HOLDINGS CO LTD COMMON STOCK	JP3709600005
0.02%	BC FERRY SERVICES INC SR SECURED 03/37 5.021	CA110574AD26
0.02%	JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0	CNE1000003J5
0.02%	CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01	KYG2116J1085
0.02%	ENERGY TRANSFER LP SR UNSECURED 05/50 5	US29278NAR44
0.02%	CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5	US209111FG34
0.02%	LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7	US50540RAS13
0.02%	PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15	US740816AM58
0.02%	AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25	XS2775027043
0.02%	NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954	US649322AF16
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6	US927804GA61
0.02%	MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0	PHY5764J1483
0.02%	PROMOTORA Y OPERADORA DE INF COMMON STOCK	MX01PI000005
0.02%	CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01	BMG2109G1033
0.02%	PACS GROUP INC COMMON STOCK USD.001	US69380Q1076
0.02%	CHUGOKU ELECTRIC POWER CO COMMON STOCK	JP3522200009
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55	US059165EP12
0.02%	SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2	US797440CH57
0.02%	WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.0	KYG9721M1033
0.02%	ALABAMA POWER CO SR UNSECURED 07/48 4.3	US010392FS24
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25	US29379VBQ59
0.02%	REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0	PTREL0AM0008
0.02%	CIA SANEAMENTO MINAS GERAIS COMMON STOCK	BRCSMGACNOR5
0.02%	EXTENDICARE INC COMMON STOCK	CA30224T8639
0.02%	HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211	US404530AB34
0.02%	HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5	US404530AA50
0.02%	BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0	TH0168010R13
0.02%	ISA ENERGIA BRASIL SA PREFERENCE	BRISAEACNPR9
0.02%	SOTETSU HOLDINGS INC COMMON STOCK	JP3316400005
0.02%	WALES + WEST UTL FIN PLC SR SECURED REGS 05/41 1.875	XS2124190369
0.02%	INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25	US454889AT36
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2	US906548CY62
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2	US03040WAT27
0.02%	BANNER HEALTH SR UNSECURED 01/42 2.907	US06654DAG25
0.02%	COSCO SHIPPING ENERGY TRAN A COMMON STOCK CNY1.0	CNE000001BD6
0.02%	ETIHAD ENERGY HOLDING PJSC COMMON STOCK AED1.0	AEG000601019
0.02%	COASTAL GASLINK PIPELINE SR SECURED 06/39 5.538	CA19046FAR34
0.02%	COASTAL GASLINK PIPELINE SR SECURED 09/34 5.187	CA19046FAP77
0.02%	PEMBINA PIPELINE CORP SR UNSECURED 06/33 5.22	CA70632ZAY75
0.02%	COASTAL GASLINK PIPELINE SR SECURED 09/42 5.606	CA19046FAS17
0.02%	TOMRA SYSTEMS ASA COMMON STOCK NOK1.0	NO0012470089
0.02%	PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21	CA70632ZAW10
0.02%	ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2	US29364WBC10
0.02%	PEMBINA PIPELINE CORP SR UNSECURED 01/32 5.02	CA70632ZAV37
0.02%	ALTAGAS LTD SR UNSECURED 03/34 5.141	CA02138ZBJ18
0.02%	COASTAL GASLINK PIPELINE SR SECURED 03/47 5.606	CA19046FAU62
0.02%	DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875	US26442CAR51
0.02%	TENNET NET BV GOVT GUARANT REGS 10/33 1.25	XS1505568136
0.02%	CMB TECH NV COMMON STOCK	BE0003816338
0.02%	BRUCE POWER LP SR UNSECURED 06/31 4.7	CA116705AN49
0.02%	EVERGY METRO GENL REF MOR 04/33 4.95	US30037DAB10
0.02%	ONTARIO POWER GENERATION UNSECURED 06/34 4.831	CA68321ZAL54
0.02%	CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85	US209111FH17
0.02%	DUKE ENERGY CORP SR UNSECURED 06/49 4.2	US26441CBF14
0.02%	ADANI TOTAL GAS LTD COMMON STOCK INR1.0	INE399L01023
0.02%	ALECTRA INC SR UNSECURED 06/34 4.627	CA014443AN50
0.02%	INFRAESTRUCTURA ENERGETI SR UNSECURED REGS 01/48 4.875	USP56145AB40
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7	US29379VAV53
0.02%	RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/40 1.125	FR0013522703
0.02%	ENBRIDGE INC COMPANY GUAR 02/30 4.21	CA29251ZCC91
0.02%	MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0	SA12C051UH11
0.02%	CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0	CNE1000007Z2
0.02%	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 02/30 4.323	CA836720AA06
0.02%	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45	US845011AH89
0.02%	KRISHNA INSTITUTE OF MEDICAL COMMON STOCK INR2.0	INE967H01025
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45	US927804GD01
0.02%	FORTIS INC SR UNSECURED 09/31 4.171	CA349553AS69
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05	US655844BV94
0.02%	AMBEA AB COMMON STOCK SEK.024968	SE0009663826
0.02%	ONEOK LLC COMPANY GUAR 11/64 5.85	US682680CG69
0.02%	ATCO LTD SR UNSECURED 05/30 3.878	CA046789AB90
0.02%	BANNER HEALTH UNSECURED 01/51 2.913	US06654DAE76
0.02%	FORTIS INC SR UNSECURED 03/32 4.09	CA349553AT43
0.02%	PORT OF TAURANGA LTD COMMON STOCK	NZPOTE0003S0
0.02%	CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0	CNE000001PQ8
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3	US13645RBG83
0.02%	INTERNATIONAL DIST LTD COMPANY GUAR REGS 09/30 7.375	XS2677642717
0.02%	CANADIAN UTILITIES LTD SR UNSECURED 06/35 4.412	CA136717BE43
0.02%	ALABAMA POWER CO SR UNSECURED 12/47 3.7	US010392FR41
0.02%	ONTARIO POWER GENERATION SR UNSECURED 03/35 4.319	CA68321ZAN11
0.02%	BRUCE POWER LP SR UNSECURED 12/32 4	CA116705AR52
0.02%	DUKE ENERGY CORP SR UNSECURED 09/46 3.75	US26441CAT27
0.02%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8	US084659AP66
0.02%	SOUTH E POWER NETWORKS SR UNSECURED REGS 11/31 6.375	XS0466149506
0.02%	ENGIE SA SR UNSECURED REGS 10/41 1.25	FR0013455821
0.02%	BROOKFIELD INFRA FIN ULC COMPANY GUAR 09/35 4.526	CA11291ZAQ06
0.02%	IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/30 5.38	AU3CB0315802
0.02%	MTR CORP LTD SR UNSECURED REGS 01/31 4.886	AU3CB0330777
0.02%	BRUCE POWER LP SR UNSECURED 12/34 4.27	CA116705AQ79
0.02%	TRANSURBAN QLD FINANCE SR SECURED REGS 09/33 6.1	AU3CB0335693
0.02%	SES RECEIPT	LU0088087324
0.02%	FRESENIUS FIN IRELAND PL COMPANY GUAR REGS 10/31 0.875	XS2325562697
0.02%	407 INTERNATIONAL INC SR SECURED 10/35 4.11	CA35085ZCF14
0.02%	AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408	AU3CB0308146
0.02%	JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705	US478115AH19
0.02%	NEW TERMINAL FINANCING SR SECURED 06/33 5.911	AU3CB0336311
0.02%	LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001	ZAE000145892
0.02%	PORT OF NEWCASTLE INVEST SR SECURED REGS 07/33 6.1	AU3CB0323780
0.02%	ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34 6.048	AU3CB0315091
0.02%	PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/50 4.375	US71568QAM96
0.02%	BLACK HILLS CORP SR UNSECURED 10/49 3.875	US092113AS82
0.02%	CONTACT ENERGY LTD SR UNSECURED REGS 12/31 5.414	AU3CB0321966
0.02%	WALES + WEST UTL FIN PLC SR SECURED 03/30 5.75	XS0497976562
0.02%	BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115	US066836AC15
0.02%	IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/34 5.87	AU3CB0315810
0.02%	ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/31 5.35	AU3CB0313625
0.02%	CTF SERVICES LTD COMMON STOCK HKD1.0	BMG668971101
0.02%	SOUTHERN POWER CO SR UNSECURED 09/41 5.15	US843646AH38
0.02%	DTE ELECTRIC CO GENL REF MOR 03/52 3.65	US23338VAR78
0.02%	AGI FINANCE PTY LTD SR SECURED REGS 09/31 4.832	AU3CB0326262
0.02%	ONTARIO POWER GENERATION SR UNSECURED 06/54 4.99	CA68321ZAM38
0.02%	WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65	US976826BN62
0.02%	ALTALINK LP SR SECURED 11/41 4.462	CA02135ZAE66
0.02%	KEYERA CORP COMPANY GUAR 10/55 5.309	CA493271AJ91
0.02%	WESTERN SYDNEY UNI SR UNSECURED REGS 09/32 4.746	AU3CB0326072
0.02%	KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3	US494550AQ90
0.02%	BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/56 5.204	CA11282ZAW82
0.02%	407 INTERNATIONAL INC SR SECURED 10/55 4.81	CA35085ZCE49
0.02%	ALABAMA POWER CO SR UNSECURED 10/49 3.45	US010392FT07
0.02%	SSE PLC SR UNSECURED REGS 08/38 6.25	XS0383187720
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95	US927804GX64
0.02%	OKEANIS ECO TANKERS CORP COMMON STOCK USD.001	MHY641771016
0.02%	XCEL ENERGY INC SR UNSECURED 12/49 3.5	US98389BAX82
0.02%	ENBW INTL FINANCE BV COMPANY GUAR 07/39 6.125	XS0438844093
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45	US03040WAX39
0.02%	KINDER MORGAN INC COMPANY GUAR 02/51 3.6	US49456BAT89
0.02%	GATWICK FUNDING LIMITED SR SECURED REGS 03/43 6.5	XS0596919539
0.02%	CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1	BMG2113B1081
0.02%	CU INC SR UNSECURED 09/54 4.664	CA22944CAB24
0.02%	ENW FINANCE PLC COMPANY GUAR REGS 11/32 4.893	XS2526885442
0.02%	SNAM SPA SR UNSECURED REGS 11/36 5.75	XS2944872121
0.02%	ENERGIR SEC SR UNSECURED 05/55 4.65	CA29280XAE72
0.02%	KPJ HEALTHCARE BERHAD COMMON STOCK	MYL5878OO003
0.02%	YORKSHIRE WATER FINANCE SR SECURED 08/29 3.625	XS0810290832
0.02%	CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0	BRCMIGACNOR6
0.02%	EMPRESA DE LOS FERROCARR SR UNSECURED REGS 09/61 3.83	USP3742RAX81
0.02%	DP WORLD LTD UAE SR UNSECURED REGS 09/30 4.25	XS1883878883
0.02%	SEVERN TRENT WATER UTIL SR UNSECURED REGS 07/38 5.875	XS2870262859
0.02%	SOCIETE NATIONALE SNCF S SR UNSECURED 06/33 1.985	CH1277028440
0.02%	AGILITY COMMON STOCK KWD.1	KW0EQ0601041
0.02%	ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/33 6.375	XS3298819973
0.02%	BANGKOK EXPRESSWAY AND M FOR FOREIGN SH. THB1.0 A	TH6999010015
0.02%	DTE ELECTRIC CO GENL REF MOR 04/51 3.25	US23338VAP13
0.02%	WESTPORTS HOLDINGS BHD COMMON STOCK	MYL5246OO003
0.02%	NETCARE LTD COMMON STOCK ZAR.01	ZAE000011953
0.02%	ELECTRA LTD COMMON STOCK ILS1.0	IL0007390375
0.02%	TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85	US898813AQ38
0.02%	BHARTI HEXACOM LTD COMMON STOCK INR5.0	INE343G01021
0.02%	ELECNOR SA COMMON STOCK EUR.1	ES0129743318
0.02%	ANGLIAN WATER SERV FIN SR SECURED REGS 06/39 6	XS2638381819
0.02%	ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75	XS0452187320
0.01%	CEMINDIA PROJECTS LTD COMMON STOCK INR1.0	INE686A01026
0.01%	JSW INFRASTRUCTURE LTD COMMON STOCK INR2.0	INE880J01026
0.01%	XCEL ENERGY INC SR UNSECURED 11/31 2.35	US98388MAC10
0.01%	GATWICK FUNDING LIMITED SR SECURED REGS 03/36 4.625	XS1047788523
0.01%	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	JP3407000003
0.01%	EASTERN POWER NETWORKS SR UNSECURED REGS 10/39 5.375	XS2911000235
0.01%	DEUTSCHE BAHN AG SR UNSECURED REGS 06/29 0.1	CH0479514272
0.01%	DALLAH HEALTHCARE CO COMMON STOCK SAR10.0	SA135G51UI10
0.01%	EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 09/61 3.693	USP37466AT90
0.01%	HOKKAIDO ELECTRIC POWER CO COMMON STOCK	JP3850200001
0.01%	PROMIGAS SA ESP COMMON STOCK COP100.0	COI04PA00021
0.01%	NATIONAL GRID ED SW PLC SR UNSECURED REGS 07/39 5.35	XS2741906809
0.01%	MPLX LP SR UNSECURED 03/52 4.95	US55336VBT61
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379	US10373QBQ29
0.01%	WESSEX WATER SERVS FIN COMPANY GUAR REGS 09/29 1.5	XS2049737849
0.01%	EASTERN POWER NETWORKS SR UNSECURED REGS 02/42 5.375	XS2741421973
0.01%	WILLIS KNIGHTON MED CTR SECURED 03/51 3.065	US97068LAB45
0.01%	ALABAMA POWER CO SR UNSECURED 03/52 3	US010392FW36
0.01%	INTERNATIONAL DIST LTD COMPANY GUAR REGS 09/28 5.25	XS2673969650
0.01%	APPALACHIAN POWER CO SR UNSECURED 06/45 4.45	US037735CV70
0.01%	FERROVIAL NV SR UNSECURED REGS 09/30 4.375	XS2680945479
0.01%	UNION PACIFIC CORP SR UNSECURED 01/33 4.5	US907818GB82
0.01%	ABERTIS FRANCE SAS SR UNSECURED REGS 03/30 4.25	XS2577384691
0.01%	ALLIANDER NV SR UNSECURED REGS 06/28 3.25	XS2635647154
0.01%	ENGIE SA SR UNSECURED REGS 01/31 3.875	FR001400KHG0
0.01%	ACEA SPA SR UNSECURED REGS 01/31 3.875	XS2579284469
0.01%	ORSTED A/S COMPANY GUAR REGS 03/30 3.75	XS2591029876
0.01%	IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/28 2.625	XS2909821899
0.01%	ENEL FINANCE INTL NV COMPANY GUAR REGS 02/28 2.625	XS3008888953
0.01%	MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0	NO0010791353
0.01%	OESTERREICHISCHE POST AG COMMON STOCK	AT0000APOST4
0.01%	RWE AG SR UNSECURED REGS 01/32 3.625	XS2743711298
0.01%	ENBW INTL FINANCE BV COMPANY GUAR REGS 07/31 3.5	XS2862984510
0.01%	DUKE ENERGY CORP SR UNSECURED 04/31 3.75	XS2800020112
0.01%	SEMPRA SR UNSECURED 02/48 4	US816851BJ72
0.01%	EVN AG COMMON STOCK	AT0000741053
0.01%	A2A SPA SR UNSECURED REGS 03/28 1.75	XS2457496359
0.01%	CLARKSON PLC COMMON STOCK GBP.25	GB0002018363
0.01%	WEBUILD SPA COMMON STOCK	IT0003865570
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749	US10373QBM15
0.01%	DEUTSCHE BAHN AG SR UNSECURED REGS 04/34 3.375	XS2808189760
0.01%	TENNET NET BV GOVT GUARANT REGS 06/28 1.375	XS1828037587
0.01%	AMPRION GMBH SR UNSECURED REGS 09/29 2.75	DE000A460N20
0.01%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2	US040555CX04
0.01%	VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/28 1.25	FR0013507704
0.01%	VIER GAS TRANSPORT GMBH SR UNSECURED REGS 11/31 3.375	XS2929985385
0.01%	FCC AQUALIA SA SR UNSECURED REGS 06/32 3.75	XS3089767183
0.01%	ENBW INTL FINANCE BV COMPANY GUAR REGS 03/28 0.125	XS2306986782
0.01%	ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3	XS1967636199
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9	US845437BW10
0.01%	VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/36 4.122	FR0014017P04
0.01%	ESB FINANCE DAC COMPANY GUAR REGS 02/29 1.75	XS1560853670
0.01%	IREN SPA SR UNSECURED REGS 09/33 3.625	XS2906211946
0.01%	ITALGAS SPA SR UNSECURED REGS 02/28 0.0000	XS2299001888
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4	US494550AJ57
0.01%	NATIONAL GRID NA INC SR UNSECURED REGS 06/35 3.917	XS3086253112
0.01%	EP INFRASTRUCTURE AS SR UNSECURED REGS 01/34 4.375	XS3281145691
0.01%	HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005	HK0000179108
0.01%	NATIONAL GRID NA INC SR UNSECURED REGS 09/36 4.061	XS2894931588
0.01%	COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1	BMG2442N1048
0.01%	ALABAMA POWER CO SR UNSECURED 03/32 3.05	US010392FX19
0.01%	AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/34 3.375	FR0014015J53
0.01%	FLUVIUS SYSTEM OP COMPANY GUAR REGS 02/36 3.75	BE0390294636
0.01%	APRR SA SR UNSECURED REGS 06/28 0.0000	FR0014006IV0
0.01%	AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 05/35 3.75	XS3041338305
0.01%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9	US059165EM80
0.01%	ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0	CNE1000001X0
0.01%	AMPRION GMBH SR UNSECURED REGS 01/38 4.072	DE000A460EY8
0.01%	DSB SR UNSECURED REGS 09/34 3.125	XS2847684938
0.01%	CIA DE SANEAMENTO DO PA UNIT UNIT	BRSAPRCDAM13
0.01%	AENA SME SA SR UNSECURED REGS 01/36 3.5	ES0205046016
0.01%	ATHENS INTERNATIONAL AIRPORT COMMON STOCK EUR1.0	GRS536003007
0.01%	E.ON INTL FINANCE BV COMPANY GUAR REGS 09/35 3.5	XS3171594636
0.01%	ENEXIS HOLDING NV SR UNSECURED REGS 05/36 3.5	XS2831084657
0.01%	IBERDROLA FINANZAS SAU COMPANY GUAR REGS 09/35 3.375	XS2909822277
0.01%	STATNETT SF SR UNSECURED REGS 06/37 3.5	XS3088764033
0.01%	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	JP3876000005
0.01%	DOMINION ENERGY INC SR UNSECURED 06/38 7	US25746UBD00
0.01%	ENEXIS HOLDING NV SR UNSECURED REGS 11/35 3.375	XS3227310516
0.01%	STATKRAFT AS SR UNSECURED REGS 03/39 3.75	XS2779793061
0.01%	DUKE ENERGY CORP SR UNSECURED 08/47 3.95	US26441CAY12
0.01%	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/44 4.75	FR001400QR88
0.01%	ONEOK LLC COMPANY GUAR 01/51 7.15	US682680BF95
0.01%	GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634	USP4909LAA81
0.01%	NATIONAL GRID PLC SR UNSECURED REGS 03/34 3.245	XS2486461523
0.01%	ALECTRA INC SR UNSECURED 10/34 4.309	CA014443AQ81
0.01%	VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 09/30 1.625	FR0013359254
0.01%	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/34 3.625	XS2941363637
0.01%	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4	US29273VAT70
0.01%	ESB FINANCE DAC COMPANY GUAR REGS 06/31 1.875	XS1428782160
0.01%	ESB FINANCE DAC COMPANY GUAR REGS 06/30 1.125	XS2009861480
0.01%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226	US914886AD89
0.01%	SBS HOLDINGS INC COMMON STOCK	JP3163500006
0.01%	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1	US29273VAS97
0.01%	XCEL ENERGY INC SR UNSECURED 07/36 6.5	US98389BAH33
0.01%	ONEOK LLC COMPANY GUAR 11/30 5.8	US682680BK80
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35	US927804FE92
0.01%	AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 05/34 5.9812	AU3CB0309664
0.01%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15	US92939UAJ51
0.01%	ALABAMA POWER CO SR UNSECURED 11/33 5.85	US010392GB89
0.01%	BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1	BMG0957L1090
0.01%	CPFL ENERGIA SA COMMON STOCK	BRCPFEACNOR0
0.01%	NS UNITED KAIUN KAISHA LTD COMMON STOCK	JP3385000009
0.01%	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	DK0060700516
0.01%	FREIGHTWAYS GROUP LTD COMMON STOCK	NZFREE0001S0
0.01%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	US29273VAZ31
0.01%	AXIATA GROUP BERHAD COMMON STOCK	MYL6888OO001
0.01%	CHINA RAILWAY GROUP LTD A COMMON STOCK CNY1.0	CNE100000866
0.01%	SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 09/36 3.1	XS1791704932
0.01%	KINDER MORGAN INC SR UNSECURED 08/29 5.1	US49456BAZ40
0.01%	POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0	CNE1000017G1
0.01%	TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2	US89352HAD17
0.01%	INDOSAT TBK PT COMMON STOCK IDR25.0	ID1000097405
0.01%	UNION PACIFIC CORP SR UNSECURED 08/46 3.35	US907818EK00
0.01%	ONEOK LLC COMPANY GUAR 07/28 4.55	US682680AU71
0.01%	CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85	US209111EL38
0.01%	INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25	US461070AG92
0.01%	ENBRIDGE INC COMPANY GUAR 03/33 5.7	US29250NBR52
0.01%	ENEL FINANCE INTL NV COMPANY GUAR REGS 01/31 0.875	XS2432293756
0.01%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	US89352HAW97
0.01%	HCA INC COMPANY GUAR 03/32 5.5	US404119DA49
0.01%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4	US13645RAY09
0.01%	TELECOM PLUS PLC COMMON STOCK	GB0008794710
0.01%	TERNA RETE ELETTRICA SR UNSECURED REGS 09/30 0.375	XS2237901355
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8	US494550AT30
0.01%	INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85	US454889AS52
0.01%	UNION PACIFIC CORP SR UNSECURED 09/28 3.95	US907818EY04
0.01%	SIENNA SENIOR LIVING INC COMMON STOCK	CA82621K1021
0.01%	RWE AG SR UNSECURED REGS 06/31 0.625	XS2351092478
0.01%	TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85	US89352HAB50
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606	US649322AJ38
0.01%	AMERICAN TOWER CORP SR UNSECURED 03/30 4.9	US03027XCN84
0.01%	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875	US78410GAH74
0.01%	ENEXIS HOLDING NV SR UNSECURED REGS 07/31 0.75	XS2019976070
0.01%	IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR1.0	INE821I01022
0.01%	ONEOK LLC COMPANY GUAR 10/29 4.4	US682680CC55
0.01%	UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625	US913903BB57
0.01%	AEROPORTS DE PARIS SA SR UNSECURED REGS 07/32 1.5	FR0013522141
0.01%	ITALGAS SPA SR UNSECURED REGS 12/31 1	XS2090807293
0.01%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7	US907818FB91
0.01%	ENERGY TRANSFER LP SR UNSECURED 09/29 4.15	US292480AM22
0.01%	SP GROUP TREASURY PTE COMPANY GUAR REGS 02/29 3.375	US84612NAA19
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5	US65339KCJ79
0.01%	UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25	US911312CJ32
0.01%	CADENT FINANCE PLC COMPANY GUAR REGS 10/35 2.25	XS2062820290
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25	US26442CBQ69
0.01%	EMIRATES CENTRAL COOLING SYS COMMON STOCK AED.1	AEE01134E227
0.01%	GRUPO ENERGIA BOGOTA SR UNSECURED REGS 05/30 4.875	USP4R53VAA13
0.01%	NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95	US67021CAP23
0.01%	PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2	US74456QCX25
0.01%	KINDER MORGAN INC COMPANY GUAR 12/34 5.3	US49456BAG68
0.01%	DTE ENERGY CO SR UNSECURED 06/29 3.4	US233331BC02
0.01%	U MING MARINE TRANSPORT CORP COMMON STOCK TWD10.0	TW0002606001
0.01%	PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55	US72650RBM34
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5	US927804GP31
0.01%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05	US15189XBF42
0.01%	PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65	US74456QCL86
0.01%	SF HOLDING CO H COMMON STOCK CNY1.0	CNE100006NF4
0.01%	ENBRIDGE INC COMPANY GUAR 11/35 5.2	US29250NCP87
0.01%	PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5	US74456QAV86
0.01%	TERNA RETE ELETTRICA SR UNSECURED REGS 07/32 0.75	XS2209023402
0.01%	CESC LTD COMMON STOCK INR1.0	INE486A01021
0.01%	ENERGY TRANSFER LP SR UNSECURED 01/56 6.3	US29273VBL36
0.01%	OKLAHOMA G+E CO SR UNSECURED 03/30 3.3	US678858BU41
0.01%	MANILA WATER COMPANY COMMON STOCK PHP1.0	PHY569991086
0.01%	DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0	CNE000001NG4
0.01%	OKLAHOMA G+E CO SR UNSECURED 04/30 3.25	US678858BV24
0.01%	AHLATCI DOGAL GAZ DAGITIM EN COMMON STOCK TRY1.0	TREAHLA00019
0.01%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6	US845743BX00
0.01%	APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/33 1.25	XS2315784806
0.01%	CORNELL UNIVERSITY SR UNSECURED 06/35 4.733	US219207AF42
0.01%	RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/32 0.625	FR0013522695
0.01%	ENBRIDGE INC COMPANY GUAR 08/54 5.32	CA29251ZCE57
0.01%	JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5	CH0017875789
0.01%	XCEL ENERGY INC SR UNSECURED 12/29 2.6	US98389BAW00
0.01%	COLBUN SA SR UNSECURED REGS 03/30 3.15	USP2867KAK27
0.01%	ENGIE ENERGIA CHILE SA COMMON STOCK	CL0001583070
0.01%	AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15	US00115AAL35
0.01%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9	US040555DJ01
0.01%	ABOITIZ POWER CORP COMMON STOCK PHP1.0	PHY0005M1090
0.01%	SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0	CNE000001DQ4
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75	US744448DA65
0.01%	DSV FINANCE BV COMPANY GUAR REGS 07/33 0.75	XS2360881549
0.01%	PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625	US74456QCY08
0.01%	BLACK HILLS CORP SR UNSECURED 06/30 2.5	US092113AT65
0.01%	AEP TEXAS INC SR UNSECURED 10/55 5.85	US00108WAU45
0.01%	OKLAHOMA G+E CO SR UNSECURED 04/53 5.6	US678858BY62
0.01%	CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625	XS1492681033
0.01%	PUGET SOUND ENERGY INC SR SECURED 09/55 5.598	US745332CP99
0.01%	SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0	CNE000000V89
0.01%	ORIZON VALORIZACAO DE RESIDU COMMON STOCK	BRORVRACNOR0
0.01%	NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3	US63633DAF15
0.01%	SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0	SA13R051UVH9
0.01%	TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4	US875127BH45
0.01%	SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55	US797440CF91
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6	US927804GW81
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6	US341081HB67
0.01%	ENERJISA ENERJI AS COMMON STOCK	TREENSA00014
0.01%	ID LOGISTICS GROUP COMMON STOCK EUR.5	FR0010929125
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35	US655844CS56
0.01%	TRANSCANADA PIPELINES SR UNSECURED 11/41 4.55	CA89353ZBV90
0.01%	SOCIEDAD MATRIZ SAAM SA COMMON STOCK	CL0001856989
0.01%	CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65	US13034VAD64
0.01%	CHILEAN PESO	-
0.01%	WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65	US93884PDY34
0.01%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2	US040555DD31
0.01%	PAN OCEAN CO LTD COMMON STOCK KRW1000.0	KR7028670008
0.01%	WISCONSIN POWER + LIGHT SR UNSECURED 09/31 1.95	US976826BP11
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35	US927804GQ14
0.01%	NISOURCE INC SR UNSECURED 03/48 3.95	US65473QBG73
0.01%	GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868	US372546AU57
0.01%	SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0	BMG8086V1467
0.01%	COLOMBIAN PESO	-
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9	US29379VBJ17
0.01%	TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5	US898813AV23
0.01%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7	US12189LAX91
0.01%	METALLURGICAL CORP OF CHIN A COMMON STOCK CNY1.0	CNE100000FX6
0.01%	SOUTHERN POWER CO SR UNSECURED 12/46 4.95	US843646AU49
0.01%	MLP SAGLIK HIZMETLERI AS COMMON STOCK	TREMLPC00021
0.01%	ENEA SA COMMON STOCK PLN1.0	PLENEA000013
0.01%	SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	US842400GG23
0.01%	EASTERN GAS TRAN SR UNSECURED 12/44 4.6	US276480AD26
0.01%	NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0	CNE100000V12
0.01%	GEORGIA POWER CO SR UNSECURED 03/43 4.3	US373334KA87
0.01%	DUKE ENERGY CORP SR UNSECURED 08/52 5	US26441CBU80
0.01%	ATTENDO AB COMMON STOCK	SE0007666110
0.01%	ENAV SPA COMMON STOCK	IT0005176406
0.01%	NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0	SA139051UIH0
0.01%	CLEANAWAY CO LTD COMMON STOCK TWD1.0	TW0008422007
0.01%	NISHI NIPPON RAILROAD CO LTD COMMON STOCK	JP3658800002
0.01%	CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65	US209111FT54
0.01%	TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5	US898813AS93
0.01%	HYDRO ONE INC SR UNSECURED 03/37 4.89	CA44810ZAS98
0.01%	REGIS HEALTHCARE LTD COMMON STOCK	AU000000REG6
0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3	US03040WAM73
0.01%	ASHTROM GROUP LTD COMMON STOCK	IL0011323156
0.01%	NIPPON DENSETSU KOGYO CO LTD COMMON STOCK	JP3736200001
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05	US694308KY23
0.01%	ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0	CNE1000004S4
0.01%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6	US084659BF75
0.01%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45	US084659AR23
0.01%	TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3	US875127BE14
0.01%	GLOBAL HEALTH LTD/INDIA COMMON STOCK INR2.0	INE474Q01031
0.01%	STOLT NIELSEN LTD COMMON STOCK USD1.0	BMG850801025
0.01%	407 INTERNATIONAL INC SECURED 02/36 5.75	CA35085ZAM82
0.01%	INDIAN RUPEE	-
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15	US655844BY34
0.01%	OKLAHOMA G+E CO SR UNSECURED 04/47 4.15	US678858BR12
0.01%	ALTALINK LP SR SECURED 06/42 3.99	CA02135ZAF32
0.01%	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2	US29364WBB37
0.01%	DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92	US26443CAA18
0.01%	ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25	US040555CY86
0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15	US03040WAV72
0.01%	ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0	CNE000000DG7
0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4	US03040WAP05
0.01%	CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75	XS1492681116
0.01%	HOKURIKU ELECTRIC POWER CO COMMON STOCK	JP3845400005
0.01%	SUTTER HEALTH UNSECURED 08/40 3.161	US86944BAH69
0.01%	NOVA SCOTIA POWER INC SR UNSECURED 06/40 5.61	CA66988ZAZ23
0.01%	DTE ELECTRIC CO GENL REF MOR 03/45 3.7	US23338VAE65
0.01%	GRINDROD LTD COMMON STOCK ZAR.00002	ZAE000072328
0.01%	PORR AG COMMON STOCK	AT0000609607
0.01%	OKLAHOMA G+E CO SR UNSECURED 08/47 3.85	US678858BS94
0.01%	TENNET NET BV GOVT GUARANT REGS 11/40 0.5	XS2262065233
0.01%	HUTCHISON PORT HOLDINGS TR U UNIT	SG2D00968206
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8	US68233JBD54
0.01%	GUJARAT ENERGY LTD COMMON STOCK INR2.0	INE844O01030
0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75	US03040WAR60
0.01%	ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0	CNE1000023N5
0.01%	MONTREAL INTL FUEL FACIL SR UNSECURED 04/31 3.709	CA614868AB32
0.01%	INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75	US454889AR79
0.01%	TRANSCANADA PIPELINES SR UNSECURED 02/35 4.575	CA89353ZCQ96
0.01%	CSX CORP SR UNSECURED 11/66 4.25	US126408HG14
0.01%	SUMMERSET GROUP HOLDINGS LTD COMMON STOCK	NZSUME0001S0
0.01%	EMEIS SA COMMON STOCK EUR.01	FR001400NLM4
0.01%	VICTORIA POWER NETWORKS COMPANY GUAR 03/29 5.057	AU3CB0307650
0.01%	MAYNILAD WATER SERVICES INC COMMON STOCK	PH0000061442
0.01%	AUSGRID FINANCE PTY LTD SR SECURED REGS 12/30 5.277	AU3CB0329266
0.01%	ETSA UTILITIES FINANCE COMPANY GUAR REGS 12/32 5.634	AU3CB0310118
0.01%	SEVERN TRENT WATER UTIL COMPANY GUAR REGS 06/29 6.25	XS0097777253
0.01%	CIA SUD AMERICANA DE VAPORES COMMON STOCK	CLP3064M1019
0.01%	TRINITY HEALTH CORP SR UNSECURED 12/40 2.632	US896517AB53
0.01%	UNITED ENERGY DISTRIBUTI COMPANY GUAR REGS 02/32 5.417	AU3CB0317857
0.01%	NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0	INE410P01011
0.01%	FLINDERS PORT HOLDINGS SR SECURED 07/34 6.1	AU3CB0310258
0.01%	YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0	CNE0000012J8
0.01%	TOTETSU KOGYO CO LTD COMMON STOCK	JP3595400007
0.01%	TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0	CNE100000R26
0.01%	ALUPAR INVESTIMENTO SA UNIT UNIT	BRALUPCDAM15
0.01%	VICTORIA POWER NETWORKS COMPANY GUAR REGS 04/32 4.714	AU3CB0327385
0.01%	CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0	CNE000000HN4
0.01%	ENBRIDGE GAS INC SR UNSECURED 09/55 4.84	CA29260ZAN65
0.01%	HYDRO ONE INC SR UNSECURED 11/56 4.8	CA44810ZCX65
0.01%	GUANGDONG PROVINCIAL EXPR B COMMON STOCK CNY1.0	CNE000000LT3
0.01%	CHINA MERCHANTS EXPRESSWAY A COMMON STOCK CNY1.0	CNE1000032B1
0.01%	CTCI CORP COMMON STOCK TWD10.0	TW0009933002
0.01%	AL HAMMADI HOLDING COMMON STOCK SAR10.0	SA13J051UJH4
0.01%	TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0	INE285K01026
0.01%	BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2	US059165EL08
0.01%	ALMOOSA HEALTH CO COMMON STOCK SAR10.0	SA1661VHUP11
0.01%	SIA ENGINEERING CO LTD COMMON STOCK	SG1I53882771
0.01%	INDRAPRASTHA GAS LTD COMMON STOCK INR2.0	INE203G01027
0.01%	DAIEI KANKYO CO LTD COMMON STOCK	JP3480470008
0.01%	HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875	US404530AD99
0.01%	RYMAN HEALTHCARE LTD COMMON STOCK	NZRYME0001S4
0.01%	TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.0	TRETAVH00018
0.01%	UNION PACIFIC CORP SR UNSECURED 03/52 2.95	US907818FW39
0.01%	ALKHORAYEF WATER + POWER TEC COMMON STOCK SAR10.0	SA1591410GH0
0.01%	GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215	US37310PAB76
0.01%	EXELON CORP SR UNSECURED 03/52 4.1	US30161NBH35
0.01%	WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0	NO0010571698
0.01%	YALE UNIVERSITY UNSECURED 04/50 2.402	US98459LAC72
0.01%	DAISEKI CO LTD COMMON STOCK	JP3485600005
0.01%	FORTISBC ENERGY INC SR UNSECURED 05/38 5.8	CA88078ZAG96
0.01%	NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4	US665772CY38
0.01%	IINO KAIUN KAISHA LTD COMMON STOCK	JP3131200002
0.01%	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	FR0010221234
0.01%	SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0	CNE0000013N8
0.01%	YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	JP3955200005
0.01%	AGUAS ANDINAS SA A COMMON STOCK	CL0000000035
0.01%	SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0	ID1000128804
0.01%	GENESIS ENERGY LTD COMMON STOCK	NZGNEE0001S7
0.01%	POWER + WATER UTILITY CO FOR COMMON STOCK SAR10.0	SA15L0N10HH3
0.01%	YUAN RENMINBI	-
0.01%	MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0	ID1000143100
0.01%	PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100.0	ID1000111602
0.01%	ENBRIDGE INC SR UNSECURED 04/40 5.33	CA29251ZCV72
0.01%	TS LINES LTD COMMON STOCK	HK0001078598
0.01%	MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01	IL0011315236
0.00%	FORTISBC ENERGY INC SR UNSECURED 10/37 6	CA88078ZAF14
0.00%	VECTOR LTD COMMON STOCK	NZVCTE0001S7
0.00%	ENEL AMERICAS SA COMMON STOCK	CLP371861061
0.00%	PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5	US74456QCV68
0.00%	QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0	CNE100001SG2
0.00%	NCC LTD COMMON STOCK INR2.0	INE868B01028
0.00%	GAS MALAYSIA BHD COMMON STOCK	MYL5209OO001
0.00%	SINOTRANS LIMITED H COMMON STOCK CNY1.0	CNE1000004F1
0.00%	GREATER TORONTO AIRPORTS SR SECURED 10/32 6.98	CA39191ZAF68
0.00%	KOREA GAS CORPORATION COMMON STOCK KRW5000.0	KR7036460004
0.00%	THAILAND BAHT	-
0.00%	GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0	CNE000001675
0.00%	KONOIKE TRANSPORT CO LTD COMMON STOCK	JP3288970001
0.00%	PHILIPPINE PESO	-
0.00%	ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF1.0	CH1263676327
0.00%	RAINBOW CHILDREN S MEDICARE COMMON STOCK INR10.0	INE961O01016
0.00%	MALAYSIAN RINGGIT	-
0.00%	MAHANAGAR GAS LTD COMMON STOCK INR10.0	INE002S01010
0.00%	FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1.0	ES0122060314
0.00%	EASTERN AIR LOGISTICS CO L A COMMON STOCK CNY1.0	CNE1000051G0
0.00%	HAMAKYOREX CO LTD COMMON STOCK	JP3771150004
0.00%	PASIFIK EURASIA LOJISTIK DIS COMMON STOCK	TREPASF00024
0.00%	CZECH KORUNA	-
0.00%	NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10.0	SA0007879196
0.00%	NORWEGIAN KRONE	-
0.00%	SUTTER HEALTH UNSECURED 08/32 5.213	US86944BAP85
0.00%	SAUDI RIYAL	-
0.00%	EUR999999	-
0.00%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95	US26443TAG13
0.00%	QINGDAO PORT INTERNATIONAL A COMMON STOCK CNY1.0	CNE100003GT6
0.00%	CHINA SOUTHERN POWER GRID A COMMON STOCK CNY1.0	CNE000001JD9
0.00%	REYSAS TICARET AS COMMON STOCK TRY1.0	TREREYS00015
0.00%	NEW ZEALAND DOLLAR	-
0.00%	QATARI RIAL	-
0.00%	BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0	CNE000001295
0.00%	SICHUAN EXPRESSWAY GROUP CO COMMON STOCK CNY1.0	CNE100000494
0.00%	SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0	CNE0000019Y2
0.00%	SOUTH KOREAN WON	-
0.00%	CLARIANE SE COMMON STOCK EUR.01	FR0010386334
0.00%	CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1.0	CNE100000TW9
0.00%	GSPL TRANSMISSION LTD NPV	INE1TUG01013
0.00%	HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675	US404530AC17
0.00%	JIANGSU EXPRESSWAY CO LTD A COMMON STOCK CNY1.0	CNE0000016S0
0.00%	INDONESIAN RUPIAH	-
0.00%	SP500 MIC EMIN FUTDEC26 XCME 20261218	-
0.00%	NEW ISRAELI SHEQEL	-
0.00%	POLISH ZLOTY	-
0.00%	TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0	ID1000144009
0.00%	SINGAPORE DOLLAR	-
0.00%	PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0	GRS470003013
0.00%	GUANGSHEN RAILWAY CO LTD A COMMON STOCK CNY1.0	CNE000001Q44
0.00%	MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0	ID1000135700
0.00%	RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0	INE036A01016
0.00%	CHINA AVIATION OIL SINGAPORE COMMON STOCK	SG1T06929205
0.00%	HYDRO ONE INC SR UNSECURED 04/43 6.59	CA44810ZAE03
0.00%	WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0	ID1000126105
0.00%	NEW TAIWAN DOLLAR	-
0.00%	AKTOR SA HOLDING COMPANY TEC COMMON STOCK EUR.3	GRS432003028
0.00%	DANISH KRONE	-
0.00%	BRAZILIAN REAL	-
0.00%	JAPANESE YEN	-
0.00%	GUANGZHOU DEVELOPMENT GRP A COMMON STOCK CNY1.0	CNE000000SB6
0.00%	SOUTH AFRICAN RAND	-
0.00%	SWEDISH KRONA	-
0.00%	TURKISH LIRA	-
0.00%	MXN999999	-
0.00%	EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10.0	TW0002607009
0.00%	SOL	-
0.00%	EUR999999	-
0.00%	GBP999999	-
0.00%	QINHUANGDAO PORT CO LTD A COMMON STOCK CNY1.0	CNE100002QX9
0.00%	DKK999999	-
0.00%	KRW999999	-
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED REGS 05/55 3.155	USU65584AG69
0.00%	AUD999999	-
0.00%	HONG KONG DOLLAR	-
0.00%	KUWAITI DINAR	-
0.00%	JPY999999	-
0.00%	CZK999999	-
0.00%	VIBHAVADI MED CTR VIBHAVADI MEDICAL NVDR CW28	TH0295058CR8
0.00%	NOK999999	-
0.00%	APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/30 3.5	XS1205617829
0.00%	BUFFALO ENERGY MX HLDGS SR SECURED REGS 02/39 7.875	USP1915AAA09
0.00%	FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5	RU000A0JPNN9
0.00%	INTER RAO UES PJSC COMMON STOCK RUB2.80977	RU000A0JPNM1
0.00%	MOSENERGO PJSC COMMON STOCK RUB1.0	RU0008958863
0.00%	RUSHYDRO PJSC COMMON STOCK RUB1.0	RU000A0JPKH7
0.00%	TRANSNEFT PJSC PREFERENCE	RU0009091573
0.00%	UNTRADE.BRIGHTOIL	-
0.00%	WEBUILD SPA WARRANT	IT0005454423

0.00%	HKD999999	-
0.00%	TRY999999	-
0.00%	CHF999999	-

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links