Companies: 11,396     total market cap: โ‚ฌ134.560 T
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SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
#1600
ETF rank
โ‚ฌ0.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
33,72ย โ‚ฌ
Share price
-0.30%
Change (1 day)
6.97%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 1786

Full holdings list

Weight %NameISINCountry
1.77%
UNION PACIFIC CORP COMMON STOCK USD2.5US9078181081
1.72%
NEXTERA ENERGY INC COMMON STOCK USD.01US65339F1012
1.48%
IBERDROLA SA COMMON STOCK EUR.75ES0144580Y14
1.07%
ENBRIDGE INC COMMON STOCKCA29250N1050
1.06%
SOUTHERN CO/THE COMMON STOCK USD5.0US8425871071
0.97%
DUKE ENERGY CORP COMMON STOCK USD.001US26441C2044
0.93%
CSX CORP COMMON STOCK USD1.0US1264081035
0.90%
QUANTA SERVICES INC COMMON STOCK USD.00001US74762E1029
0.86%
WASTE MANAGEMENT INC COMMON STOCK USD.01US94106L1098
0.86%
AMERICAN TOWER CORP REIT USD.01US03027X1000
0.84%
WILLIAMS COS INC COMMON STOCK USD1.0US9694571004
0.82%
NATIONAL GRID PLC COMMON STOCK GBP.1243129GB00BDR05C01
0.80%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01US9113121068
0.78%
CANADIAN PACIFIC KANSAS CITY COMMON STOCKCA13646K1084
0.77%
ENEL SPA COMMON STOCK EUR1.0IT0003128367
0.76%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0US6558441084
0.69%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5US0255371017
0.68%
FEDEX CORP COMMON STOCK USD.1US31428X1063
0.68%
CANADIAN NATL RAILWAY CO COMMON STOCKCA1363751027
0.67%
HCA HEALTHCARE INC COMMON STOCK USD.01US40412C1018
0.64%
TC ENERGY CORP COMMON STOCKCA87807B1076
0.63%
CHENIERE ENERGY INC COMMON STOCK USD.003US16411R2085
0.62%
KINDER MORGAN INC COMMON STOCK USD.01US49456B1017
0.61%
TARGA RESOURCES CORP COMMON STOCK USD.001US87612G1013
0.59%
DHL AG COMMON STOCKDE0005552004
0.58%
VINCI SA COMMON STOCK EUR2.5FR0000125486
0.57%
ONEOK INC COMMON STOCK USD.01US30609A1097
0.55%
DOMINION ENERGY INC COMMON STOCKUS25746U1097
0.51%
ENTERGY CORP COMMON STOCK USD.01US29364G1031
0.48%
XCEL ENERGY INC COMMON STOCK USD2.5US98389B1008
0.48%
REPUBLIC SERVICES INC COMMON STOCK USD.01US7607591002
0.47%
WASTE CONNECTIONS INC COMMON STOCKCA94106B1013
0.46%
EXELON CORP COMMON STOCKUS30161N1019
0.43%
CONSOLIDATED EDISON INC COMMON STOCK USD.1US2091151041
0.41%
DSV A/S COMMON STOCK DKK1.0DK0060079531
0.40%
SSE PLC COMMON STOCK GBP.5GB0007908733
0.37%
WEC ENERGY GROUP INC COMMON STOCK USD.01US92939U1060
0.36%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCKUS7445731067
0.36%
CROWN CASTLE INC REIT USD.01US22822V1017
0.30%
AMEREN CORPORATION COMMON STOCK USD.01US0236081024
0.30%
TRANSURBAN GROUP STAPLED SECURITYAU000000TCL6
0.29%
FORTIS INC COMMON STOCKCA3495531079
0.29%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01US0304201033
0.29%
ATMOS ENERGY CORP COMMON STOCKUS0495601058
0.29%
PEMBINA PIPELINE CORP COMMON STOCKCA7063271034
0.28%
P G + E CORP COMMON STOCKUS69331C1080
0.27%
FERROVIAL NV COMMON STOCK EUR.01NL0015001FS8
0.27%
DTE ENERGY COMPANY COMMON STOCKUS2333311072
0.27%
CENTERPOINT ENERGY INC COMMON STOCK USD.01US15189T1079
0.25%
PPL CORP COMMON STOCK USD.01US69351T1060
0.25%
EVERSOURCE ENERGY COMMON STOCK USD5.0US30040W1080
0.25%
FIRSTENERGY CORP COMMON STOCK USD.1US3379321074
0.25%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01US3021301094
0.25%
EAST JAPAN RAILWAY CO COMMON STOCKJP3783600004
0.23%
CENTRAL JAPAN RAILWAY CO COMMON STOCKJP3566800003
0.22%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0FR0000124141
0.22%
AENA SME SA COMMON STOCK EUR1.0ES0105046017
0.22%
XPO INC COMMON STOCK USD.001US9837931008
0.22%
EDISON INTERNATIONAL COMMON STOCKUS2810201077
0.21%
TENET HEALTHCARE CORP COMMON STOCK USD.05US88033G4073
0.21%
CMS ENERGY CORP COMMON STOCK USD.01US1258961002
0.21%
NISOURCE INC COMMON STOCK USD.01US65473P1057
0.21%
AMERICA MOVIL SAB DE C SER B COMMON STOCKMX01AM050019
0.19%
EVERGY INC COMMON STOCKUS30034W1062
0.19%
SBA COMMUNICATIONS CORP REIT USD.01US78410G1040
0.18%
NIPPON YUSEN KK COMMON STOCKJP3753000003
0.18%
ALLIANT ENERGY CORP COMMON STOCK USD.01US0188021085
0.18%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5ES0167050915
0.18%
CLP HOLDINGS LTD COMMON STOCKHK0002007356
0.17%
KANSAI ELECTRIC POWER CO INC COMMON STOCKJP3228600007
0.17%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0INE742F01042
0.17%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05US17275RBT86
0.16%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01US4456581077
0.16%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75FR0013505633
0.16%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85US17275RBR21
0.15%
MITSUI OSK LINES LTD COMMON STOCKJP3362700001
0.15%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05GB00B39J2M42
0.15%
EMERA INC COMMON STOCKCA2908761018
0.15%
TENAGA NASIONAL BHD COMMON STOCKMYL5347OO009
0.15%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22IT0003242622
0.14%
EDP SA COMMON STOCK EUR1.0PTEDP0AM0009
0.14%
CLEAN HARBORS INC COMMON STOCK USD.01US1844961078
0.14%
SNAM SPA COMMON STOCKIT0003153415
0.14%
ORIGIN ENERGY LTD COMMON STOCKAU000000ORG5
0.14%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0CH0025238863
0.14%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1US12541W2098
0.14%
DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85XS0308427581
0.13%
ECHOSTAR CORP A COMMON STOCKUS2787681061
0.13%
APPLE INC SR UNSECURED 05/28 4US037833EY27
0.13%
TOKYO GAS CO LTD COMMON STOCKJP3573000001
0.13%
OSAKA GAS CO LTD COMMON STOCKJP3180400008
0.13%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2XS2267889991
0.13%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0INE752E01010
0.13%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6US29390XAG97
0.13%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01US29261A1007
0.13%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2XS2278566299
0.13%
ENDESA SA COMMON STOCK EUR1.2ES0130670112
0.13%
KAJIMA CORP COMMON STOCKJP3210200006
0.13%
OBAYASHI CORP COMMON STOCKJP3190000004
0.12%
HCA INC COMPANY GUAR 03/52 4.625US404119CL13
0.12%
PINNACLE WEST CAPITAL COMMON STOCKUS7234841010
0.12%
ESSENTIAL UTILITIES INC COMMON STOCK USD.5US29670G1022
0.12%
HYDRO ONE LTD COMMON STOCKCA4488112083
0.12%
HCA INC COMPANY GUAR 03/35 5.75US404119DB22
0.12%
UNION PACIFIC CORP SR UNSECURED 05/31 2.375US907818FU72
0.12%
DT MIDSTREAM INC COMMON STOCK USD.01US23345M1071
0.12%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2US12189LBK61
0.12%
SEVERN TRENT PLC COMMON STOCK GBP.9789GB00B1FH8J72
0.12%
ALTAGAS LTD COMMON STOCKCA0213611001
0.12%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7US03027XCR98
0.12%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4US502431AQ20
0.12%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 12/31 4.75XS0276809927
0.11%
MEXICO CITY ARPT TRUST SR SECURED REGS 07/47 5.5USP6629MAD40
0.11%
CHUBU ELECTRIC POWER CO INC COMMON STOCKJP3526600006
0.11%
HCA INC COMPANY GUAR 06/53 5.9US404119CR82
0.11%
CEZ AS COMMON STOCK CZK100.0CZ0005112300
0.11%
POWER ASSETS HOLDINGS LTD COMMON STOCKHK0006000050
0.11%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25US907818FK90
0.11%
FORTUM OYJ COMMON STOCK EUR3.4FI0009007132
0.11%
HCA INC COMPANY GUAR 02/29 5.875US404119BW86
0.11%
US DOLLAR-
0.11%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55US03027XCD03
0.11%
CIA SANEAMENTO BASICO DE SP COMMON STOCKBRSBSPACNOR5
0.11%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0PHY411571011
0.11%
KEYERA CORP COMMON STOCKCA4932711001
0.11%
APA GROUP STAPLED SECURITYAU000000APA1
0.11%
FEDEX CORP COMPANY GUAR 05/50 5.25US31428XDW39
0.11%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4US620076BZ10
0.10%
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05US911312CL87
0.10%
SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375US83088MAM47
0.10%
APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0INE437A01024
0.10%
ENSIGN GROUP INC/THE COMMON STOCK USD.001US29358P1012
0.10%
HCA INC COMPANY GUAR 09/30 3.5US404119CA57
0.10%
IDS FINANCING PLC COMPANY GUAR REGS 10/32 4XS3189697793
0.10%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6US575718AA93
0.10%
HCA INC COMPANY GUAR 11/35 4.9US404119DF36
0.10%
CROWN CASTLE INC SR UNSECURED 04/31 2.1US22822VAW19
0.10%
ATKINSREALIS GROUP INC COMMON STOCKCA04764T1049
0.10%
UNION PACIFIC CORP SR UNSECURED 02/53 3.5US907818FZ69
0.10%
MTR CORP LTD SR UNSECURED REGS 06/38 3.625HK0001306940
0.10%
OGE ENERGY CORP COMMON STOCK USD.01US6708371033
0.10%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7US03027XBM11
0.10%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01US8592411016
0.10%
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3US17275RBU59
0.10%
AXIA ENERGIA SA COMMON STOCKBRAXIAACNOR0
0.10%
HCA INC COMPANY GUAR 06/47 5.5US404119BV04
0.10%
IHS HOLDING LTD COMPANY GUAR REGS 05/30 7.875XS2941354487
0.10%
HONG KONG + CHINA GAS COMMON STOCKHK0003000038
0.10%
SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3US00914AAU60
0.10%
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2US03027XCG34
0.10%
MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6US620076BW88
0.09%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45US13645RBF01
0.09%
BOUYGUES SA COMMON STOCK EUR1.0FR0000120503
0.09%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0DK0010244508
0.09%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4US413875AW58
0.09%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 04/33 1.85XS2459747874
0.09%
DHL AG SR UNSECURED REGS 05/29 0.75XS2177122624
0.09%
MPLX LP SR UNSECURED 06/34 5.5US55336VBX73
0.09%
SUTTER HEALTH UNSECURED 08/30 2.294US86944BAG86
0.09%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55US620076CC16
0.09%
DHL AG SR UNSECURED REGS 05/32 1XS2177122897
0.09%
SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45US78410GAK04
0.09%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5US29390XAA28
0.09%
ENGIE SA SR UNSECURED REGS 04/53 5.625FR001400H1V0
0.09%
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0TW0002603008
0.09%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01US9139031002
0.09%
GRUPO AEROPORT DEL PACIFIC B COMMON STOCKMX01GA000004
0.09%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/43 4.389XS2673437484
0.09%
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609US740816AR46
0.09%
GREENSAIF PIPELINES BIDC SR SECURED REGS 08/42 6.1027XS2850687893
0.09%
VINCI SA SR UNSECURED REGS 01/32 0.5FR0014004FR9
0.09%
CSX CORP SR UNSECURED 11/32 4.1US126408HU08
0.09%
ALTRAD INVESTMENT AUTHOR SR UNSECURED REGS 06/32 4.429FR0014010J09
0.09%
APRR SA SR UNSECURED REGS 01/28 1.25FR0013397288
0.09%
CROWN CASTLE INC SR UNSECURED 07/31 2.5US22822VAY74
0.09%
WEST JAPAN RAILWAY CO COMMON STOCKJP3659000008
0.09%
HCA INC COMPANY GUAR 04/54 6US404119CV94
0.09%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/28 1.125XS2055651918
0.09%
POSTE ITALIANE SPA SR UNSECURED REGS 12/30 3XS3244877869
0.09%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5US12189LBL45
0.09%
ASTM SPA SR UNSECURED REGS 11/33 2.375XS2412267788
0.09%
BPOST SA SR UNSECURED REGS 06/32 3.479BE0390226927
0.09%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125US59562VAM90
0.09%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25XS2941363553
0.09%
VINCI SA SR UNSECURED REGS 01/29 1.625FR0013397452
0.09%
NIPPON EXPRESS HOLDINGS INC COMMON STOCKJP3688370000
0.09%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 09/33 3.875XS2898290916
0.09%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 05/50 4.7USP37466AS18
0.09%
DSV FINANCE BV COMPANY GUAR REGS 11/34 3.375XS2932829356
0.09%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/36 3.875XS3267911645
0.08%
APRR SA SR UNSECURED REGS 01/34 3.125FR001400P728
0.08%
MASTEC INC SR UNSECURED 06/29 5.9US576323AT63
0.08%
AMERICAN TOWER CORP SR UNSECURED 05/29 0.875XS2346207892
0.08%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/35 3.875XS2976337753
0.08%
REDE D OR SAO LUIZ SA COMMON STOCKBRRDORACNOR8
0.08%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721US10373QBT67
0.08%
CSX CORP SR UNSECURED 03/28 3.8US126408HJ52
0.08%
BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15US12189LBD29
0.08%
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0DK0010244425
0.08%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4US86765BAV18
0.08%
KAWASAKI KISEN KAISHA LTD COMMON STOCKJP3223800008
0.08%
HCA INC COMPANY GUAR 04/34 5.6US404119CU12
0.08%
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1KYG8187G1055
0.08%
AECOM COMMON STOCK USD.01US00766T1007
0.08%
RYDER SYSTEM INC SR UNSECURED 03/29 5.375US78355HKZ19
0.08%
VIASAT INC COMMON STOCK USD.0001US92552V1008
0.08%
BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9US12189LAZ40
0.08%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG02
0.08%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 05/34 3.125FR001400OR98
0.08%
HCA INC COMPANY GUAR 03/30 5.25US404119CZ09
0.08%
UGI CORP COMMON STOCKUS9026811052
0.08%
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6XS1709535097
0.08%
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205US20268JAR41
0.08%
ENBRIDGE INC COMPANY GUAR 06/35 5.55US29250NCK90
0.08%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8US655844BZ09
0.08%
AMERICAN TOWER CORP SR UNSECURED 01/28 0.5XS2227905903
0.08%
SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15US78410GAJ31
0.08%
PUBLIC POWER CORP COMMON STOCK EUR2.48GRS434003000
0.08%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/33 5.125XS2636745882
0.08%
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95US911312CK05
0.08%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125US95041AAG31
0.08%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25US29279FAA75
0.08%
CSX CORP SR UNSECURED 06/35 5.05US126408HZ94
0.08%
QUANTA SERVICES INC SR UNSECURED 01/31 4.5US74762EAN22
0.08%
CROWN CASTLE INC SR UNSECURED 05/33 5.1US22822VBC46
0.08%
HCA INC COMPANY GUAR 03/55 6.2US404119DC05
0.08%
EUROFINS SCIENTIFIC SE SR UNSECURED REGS 09/30 4.75XS2676883114
0.08%
SOUTH BOW CORP COMMON STOCK NPVCA83671M1059
0.08%
HCA INC COMPANY GUAR 06/49 5.25US404119BZ18
0.08%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/32 3.976XS2673433814
0.08%
EIFFAGE COMMON STOCK EUR4.0FR0000130452
0.08%
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375XS2613209670
0.08%
ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001KYG9897K1058
0.08%
HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875XS1960589155
0.08%
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05US913903BC31
0.08%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/31 4.125FR001400QR62
0.08%
DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125XS2932831923
0.08%
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55US655844CP18
0.07%
DHL AG SR UNSECURED REGS 03/30 3XS3032045471
0.07%
ABERTIS FRANCE SAS SR UNSECURED REGS 04/29 3.375XS2980865658
0.07%
E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.25XS0147048762
0.07%
E.ON SE SR UNSECURED REGS 01/35 3.875XS2574873183
0.07%
AIRPORTS OF THAILAND PC NVDR NVDR THB1.0TH0765010R16
0.07%
EQUATORIAL SA ORD COMMON STOCKBREQTLACNOR0
0.07%
DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25XS2932834604
0.07%
ENGIE SA SR UNSECURED REGS 01/35 4FR001400F1I9
0.07%
IDS FINANCING PLC COMPANY GUAR REGS 10/29 3.25XS3190744907
0.07%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 07/30 3.125XS3111813948
0.07%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875XS2751666699
0.07%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/31 3.209FR0014015BJ1
0.07%
UNION PACIFIC CORP SR UNSECURED 03/60 3.839US907818FG88
0.07%
AUCKLAND INTL AIRPORT LTD COMMON STOCKNZAIAE0002S6
0.07%
TRANSDEV GROUP SA SR UNSECURED REGS 05/32 3.845FR001400ZPD8
0.07%
AEROPORTS DE PARIS SA SR UNSECURED REGS 05/31 3.375FR001400Q3D3
0.07%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 06/34 4XS2776519980
0.07%
UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65US913903AW04
0.07%
SOUTH E POWER NETWORKS SR UNSECURED REGS 03/38 4.102XS3317522822
0.07%
DHL AG SR UNSECURED REGS 11/37 3.75XS3229499101
0.07%
SNAM SPA SR UNSECURED REGS 07/32 3.25XS3096163160
0.07%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75US620076BU23
0.07%
NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 10/34 6.375XS2550206333
0.07%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/33 1FR0014006UO0
0.07%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01FR0011726835
0.07%
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875XS2459544339
0.07%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/38 4.052FR0014015BL7
0.07%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95US17275RBS04
0.07%
EXELON CORP SR UNSECURED 03/33 5.3US30161NBK63
0.07%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05US12189LBC46
0.07%
SEMPRA SR UNSECURED 02/28 3.4US816851BG34
0.07%
UNION PACIFIC CORP SR UNSECURED 04/47 4US907818EN49
0.07%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 07/29 1.625XS2025480596
0.07%
REDEIA CORP SA COMMON STOCK EUR.5ES0173093024
0.07%
AEROPORTS DE PARIS SA SR UNSECURED REGS 03/36 3.75FR001400XZV4
0.07%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0US6361801011
0.07%
YORKSHIRE WATER FINANCE SR SECURED REGS 10/32 1.75XS2333224314
0.07%
IDACORP INC COMMON STOCKUS4511071064
0.07%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55US665772DC09
0.07%
TATA POWER CO LTD COMMON STOCK INR1.0INE245A01021
0.07%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 04/30 4.625FR0010891317
0.07%
ENGIE SA SR UNSECURED REGS 01/43 4.25FR001400F1M1
0.07%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 04/35 3.625FR001400YNT2
0.07%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75US88033GDU13
0.07%
KIRBY CORP COMMON STOCK USD.1US4972661064
0.07%
HANKYU HANSHIN HOLDINGS INC COMMON STOCKJP3774200004
0.07%
ELIA GROUP SA/NV COMMON STOCKBE0003822393
0.07%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6US927804FB53
0.07%
SHANGHAI PORT GRP DEV CO COMPANY GUAR REGS 09/29 2.85XS2049589042
0.07%
E.ON INTL FINANCE BV COMPANY GUAR REGS 02/33 5.75XS0162513211
0.07%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VARXS2353182293
0.07%
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625XS1883879006
0.07%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65US969457CJ76
0.07%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65US03027XBZ24
0.07%
HCA INC COMPANY GUAR 03/28 5US404119CY34
0.07%
SPIE SA COMMON STOCK EUR.47FR0012757854
0.07%
CROWN CASTLE INC SR UNSECURED 01/28 5US22822VBA89
0.07%
CROWN CASTLE INC SR UNSECURED 01/31 2.25US22822VAT89
0.07%
RAMSAY HEALTH CARE LTD COMMON STOCKAU000000RHC8
0.07%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3US26441CBS35
0.07%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4US893574AK91
0.07%
SUTTER HEALTH UNSECURED 08/35 5.537US86944BAQ68
0.07%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2US681936BP48
0.07%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9US87612GAP63
0.07%
VATTENFALL AB SR UNSECURED REGS 04/39 6.875XS0422688019
0.07%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1US13645RBH66
0.07%
KEYERA CORP COMPANY GUAR 04/33 4.204CA493271AG52
0.07%
EURO CURRENCY-
0.07%
L3HARRIS TECH INC SR UNSECURED 12/40 6.15US413875AN59
0.07%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF57
0.07%
CROWN CASTLE INC SR UNSECURED 02/29 4.3US22822VAL53
0.07%
HCA INC COMPANY GUAR 06/29 4.125US404119BX69
0.07%
MTR CORP COMMON STOCKHK0066009694
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893US10373QBV14
0.07%
NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5US636180BX86
0.07%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125US30040WAU27
0.07%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2US29379VCL53
0.07%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25US74762EAL65
0.07%
UNION PACIFIC CORP SR UNSECURED 09/48 4.5US907818EW48
0.07%
AVANGRID INC SR UNSECURED 06/29 3.8US05351WAB90
0.07%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 03/37 5.5FR0011225150
0.07%
DUKE ENERGY CORP SR UNSECURED 06/29 3.4US26441CBE49
0.07%
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95US655844CU03
0.07%
BLACK HILLS CORP COMMON STOCK USD1.0US0921131092
0.06%
CROWN CASTLE INC SR UNSECURED 09/34 5.2US22822VBG59
0.06%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55US49456BAH42
0.06%
ENTERGY CORP SR UNSECURED 06/28 1.9US29364GAN34
0.06%
CSX CORP SR UNSECURED 11/52 4.5US126408HV80
0.06%
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25US281020BB24
0.06%
KOREA GAS CORP SR UNSECURED REGS 07/29 2.875US50066CAP41
0.06%
HYDRO ONE INC SR UNSECURED 05/36 5.36CA44810ZAP59
0.06%
AMERICAN TOWER CORP SR UNSECURED 03/32 4.05US03027XBW92
0.06%
AMPHENOL CORP SR UNSECURED 02/30 2.8US032095AJ08
0.06%
ITALGAS SPA COMMON STOCKIT0005211237
0.06%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55US12189LBN01
0.06%
SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3US00914AAG76
0.06%
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8US03040WAW55
0.06%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875US927804FG41
0.06%
ANTERO MIDSTREAM CORP COMMON STOCKUS03676B1026
0.06%
STANFORD UNIVERSITY UNSECURED 05/48 3.647US85440KAA25
0.06%
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25US30161MAG87
0.06%
SW (FINANCE) I PLC SR SECURED REGS 05/37 3XS2180916871
0.06%
TIERRA MOJADA LUX II SRL SR SECURED REGS 12/40 5.75USL3500LAA72
0.06%
GAMUDA BHD COMMON STOCKMYL5398OO002
0.06%
HCA INC COMPANY GUAR 03/32 3.625US404119CK30
0.06%
ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 04/33 0.75XS2333391485
0.06%
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5US911312CE45
0.06%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95US29379VAT08
0.06%
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0INE027H01010
0.06%
ACCIONA SA COMMON STOCK EUR1.0ES0125220311
0.06%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625US8935268Z94
0.06%
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922US78200JAA07
0.06%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 01/28 4.125XS2644410214
0.06%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55US927804GS79
0.06%
COMMONSPIRIT HEALTH SECURED 09/55 5.662US20268JBC62
0.06%
GETLINK SE COMMON STOCK EUR.4FR0010533075
0.06%
CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375US136375DR05
0.06%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/31 4XS2589260723
0.06%
ENBRIDGE INC COMPANY GUAR 08/42 4.24CA29251ZBB28
0.06%
SOUTHWEST GAS HOLDINGS INC COMMON STOCKUS8448951025
0.06%
AMERICAN TOWER CORP SR UNSECURED 05/30 3.9XS2830466137
0.06%
ROYAL SCHIPHOL GROUP NV SR UNSECURED REGS 04/29 2XS2153459123
0.06%
J+T GLOBAL EXPRESS LTD COMMON STOCK USD.000002KYG4990A1040
0.06%
FEDEX CORP COMPANY GUAR 09/30 4XS3494005021
0.06%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 05/33 4.375XS2624503509
0.06%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 02/36 4.625XS2775027472
0.06%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5US29273RAJ86
0.06%
DIGITAL EURO FINCO COMPANY GUAR REGS 10/36 5.125XS3535900149
0.06%
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837US478111AC18
0.06%
GXO LOGISTICS INC COMMON STOCK USD.01US36262G1013
0.06%
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0KR7015760002
0.06%
DEUTSCHE BAHN AG SR UNSECURED REGS 10/31 0.25CH1137122797
0.06%
HERA SPA SR UNSECURED REGS 04/34 1XS2399933386
0.06%
AP MOLLER MAERSK A/S SR UNSECURED REGS 03/32 3.75XS2776890902
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9US694308KT38
0.06%
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3US655844CK21
0.06%
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4US29670GAF90
0.06%
BALFOUR BEATTY PLC COMMON STOCK GBP.5GB0000961622
0.06%
WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65US969457BZ28
0.06%
AMERICAN TOWER CORP SR UNSECURED 05/34 4.1XS2830466301
0.06%
ENGIE SA SR UNSECURED REGS 03/31 3.625FR001400OJB9
0.06%
GREATER TORONTO AIRPORTS SR SECURED 144A 06/40 5.63CA39191ZAW91
0.06%
AP MOLLER MAERSK A/S SR UNSECURED REGS 03/36 4.125XS2776891207
0.06%
FERROVIAL NV SR UNSECURED REGS 01/30 3.25XS2969695084
0.06%
AMERICAN TOWER CORP SR UNSECURED 10/30 1.875US03027XBG43
0.06%
ABU DHABI PORTS CO PJSC SR UNSECURED REGS 05/31 2.5XS2338173680
0.06%
FINGRID OYJ SR UNSECURED REGS 12/29 2.75XS2950696869
0.06%
TRANSURBAN FINANCE CO SR SECURED REGS 04/30 3XS2152883406
0.06%
DOMINION ENERGY INC SR UNSECURED 08/31 2.25US25746UDL08
0.06%
HOCHTIEF AG COMMON STOCKDE0006070006
0.06%
TRANSURBAN FINANCE CO SR SECURED REGS 03/36 3.974XS2778764188
0.06%
VINCI SA SR UNSECURED REGS 10/32 3.375FR001400D8K2
0.06%
NOKIA OYJ SR UNSECURED REGS 06/32 3.625XS3397145767
0.06%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/14 6FR0011710284
0.06%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/29 2.25XS2195092601
0.06%
TDF INFRASTRUCTURE SAS SR UNSECURED REGS 10/31 4.125FR001400TG54
0.06%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 09/32 3.375XS2894895684
0.06%
TXNM ENERGY INC COMMON STOCKUS69349H1077
0.06%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 06/36 3.75XS3418566124
0.06%
AVINOR AS SR UNSECURED REGS 05/34 3.5XS2825539617
0.06%
TEREGA SA SR UNSECURED REGS 09/34 4FR001400SGZ5
0.06%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75XS2771661357
0.06%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75US29278NAQ60
0.06%
ENEXIS HOLDING NV SR UNSECURED REGS 02/32 3XS3299702137
0.06%
EQUINIX EU 2 FINANCING C COMPANY GUAR 05/34 4XS3073596770
0.06%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/28 0.419XS2358736051
0.06%
EQUINIX CANADA FIN COMPANY GUAR 05/30 3.95CA29447JAB40
0.06%
BLACK HILLS CORP SR UNSECURED 03/28 5.95US092113AV12
0.06%
ENERGY TRANSFER LP COMPANY GUAR 05/44 5US292480AJ92
0.06%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/30 1.94FR0013385473
0.06%
BRISBANE AIRPORT CORP SR SECURED REGS 11/35 3.856XS3215430227
0.06%
FLUOR CORP COMMON STOCK USD.01US3434121022
0.06%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 02/34 3.625XS3296851796
0.06%
AGCO INTERNATIONAL HOLDI COMPANY GUAR REGS 10/28 0.8XS2393323071
0.06%
HCA INC COMPANY GUAR 06/28 5.2US404119CP27
0.06%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125US842400GK35
0.06%
EQUINIX EU 2 FINANCING C COMPANY GUAR 09/33 3.65XS2892321501
0.06%
AUSTRALIAN RAIL TRACK SR UNSECURED REGS 09/36 6.406AU3CB0339398
0.06%
CK HUTCHISON EUR FIN 18 COMPANY GUAR REGS 04/30 2XS1806130305
0.06%
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0SA1510P1UMH1
0.06%
ENBRIDGE INC COMPANY GUAR 11/53 6.7US29250NBZ78
0.06%
CANADIAN NATL RAILWAY SR UNSECURED 05/54 5.1CA136375DM10
0.06%
NATS EN ROUTE PLC SR UNSECURED REGS 09/33 1.75XS2335988957
0.06%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 01/47 5USP37466AP78
0.06%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 09/32 3.25FR0014012DH8
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7US694308KU01
0.06%
TRANSPORT FOR LONDON SR UNSECURED REGS 07/42 3.875XS0806476544
0.06%
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375XS0148579666
0.06%
DHL AG SR UNSECURED REGS 03/40 4XS3032045398
0.06%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75XS0408958683
0.06%
TOKYU CORP COMMON STOCKJP3574200006
0.06%
KYUDEN HOLDINGS INC COMMON STOCKJP3244730002
0.06%
MTR CORP LTD SR UNSECURED REGS 06/46 4.125HK0001306957
0.06%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKUS7365088472
0.06%
GXO LOGISTICS INC SR UNSECURED 05/29 6.25US36262GAF81
0.06%
ONEOK LLC COMPANY GUAR 09/53 6.625US682680BN20
0.06%
INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05US454889AM82
0.06%
GATX CORP SR UNSECURED 03/34 6.05US361448BM41
0.06%
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0CNE1000002J7
0.05%
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01US1474481041
0.05%
SOUTHERN CO SR UNSECURED 03/29 5.5US842587DS35
0.05%
CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD29
0.05%
ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475XS2433135543
0.05%
SUNWAY HEALTHCARE HOLDINGS B COMMON STOCKMYL5555OO007
0.05%
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7US89837LAB18
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1US17275RBZ47
0.05%
MTR CORP LTD SR UNSECURED REGS 01/38 5.582AU3CB0330785
0.05%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01US3873281071
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9US65339KCM09
0.05%
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0BMG2178K1009
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85US65339KDG22
0.05%
PACIFICORP 1ST MORTGAGE 02/29 5.1US695114DB12
0.05%
KINDER MORGAN INC COMPANY GUAR 02/29 5US494553AD27
0.05%
HCA INC COMPANY GUAR 04/31 5.45US404119CT49
0.05%
ANGLIAN WATER SERV FIN SR SECURED REGS 06/31 5.875XS2638380506
0.05%
INDUS TOWERS LTD COMMON STOCK INR10.0INE121J01017
0.05%
AEROPUERTOS DOMINICANOS SR SECURED REGS 06/34 7USP0100VAC74
0.05%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7US29273VBE92
0.05%
DUKE ENERGY CORP SR UNSECURED 06/34 5.45US26441CCE30
0.05%
PORTERBROOK RAIL FIN LTD SR SECURED REGS 04/29 4.625XS1053449028
0.05%
MPLX LP SR UNSECURED 03/28 4US55336VAR15
0.05%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3US74762EAM49
0.05%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2US12541WAA80
0.05%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6US03027XAR17
0.05%
NATIONAL GRID PLC SR UNSECURED 01/34 5.418US636274AF94
0.05%
CLIFFORD CAP CREDIT SLN GOVT GUARANT REGS 03/28 3.38XS1787595666
0.05%
ONEOK LLC COMPANY GUAR 10/55 6.25US682680DD20
0.05%
IRB INFRASTRUCTURE DEVE SR SECURED REGS 03/32 7.11XS2775699577
0.05%
GAIL INDIA LTD COMMON STOCK INR10.0INE129A01019
0.05%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/30 4.875XS1808738212
0.05%
MPLX LP SR UNSECURED 02/31 4.8US55336VCA61
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35US17275RBV33
0.05%
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0KR7086280005
0.05%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1US92277GBB23
0.05%
APPLE INC SR UNSECURED 05/35 4.75US037833FB15
0.05%
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2IL0060002446
0.05%
NISOURCE INC SR UNSECURED 05/47 4.375US65473QBF90
0.05%
UPMC SECURED 05/33 5.035US90320WAG87
0.05%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 08/30 1.625XS2152902479
0.05%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375US42250GAA13
0.05%
MAN AIR GRP FND P SR SECURED REGS 09/41 6.125XS2689127624
0.05%
COMPANHIA PARANAENSE DE ENER COMMON STOCKBRCPLEACNOR8
0.05%
COMMONSPIRIT HEALTH SECURED 09/30 4.352US20268JAY91
0.05%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05US26442UAU88
0.05%
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1US89352HBA68
0.05%
UNION PACIFIC CORP SR UNSECURED 01/63 5.15US907818GD49
0.05%
HCA INC COMPANY GUAR 03/29 3.375US404119CJ66
0.05%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2US744533BR07
0.05%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5US03027XBJ81
0.05%
WAN HAI LINES LTD COMMON STOCK TWD10.0TW0002615002
0.05%
ESB FINANCE DAC COMPANY GUAR REGS 10/28 4XS2697983869
0.05%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 07/29 4.375USY00130RP42
0.05%
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126US372546AW14
0.05%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 07/29 3.875US71568QAJ67
0.05%
AES CORP/THE SR UNSECURED 06/28 5.45US00130HCH66
0.05%
CADENT FINANCE PLC COMPANY GUAR REGS 10/36 5.625XS3298807374
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55US17275RBW16
0.05%
HMM CO LTD COMMON STOCK KRW5000.0KR7011200003
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15US969457CV05
0.05%
PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8US72650RBN17
0.05%
HCA INC COMPANY GUAR 07/51 3.5US404119CB31
0.05%
TRANSMANTARO SR UNSECURED REGS 04/34 4.7USP3083SAD73
0.05%
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5US6460251068
0.05%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875US13648TAC18
0.05%
EVERGY INC SR UNSECURED 09/29 2.9US30034WAB28
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01US5150981018
0.05%
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75US209111GP24
0.05%
KBR INC COMMON STOCK USD.001US48242W1062
0.05%
ENAGAS SA COMMON STOCK EUR1.5ES0130960018
0.05%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625US02361DBC39
0.05%
ADANI ELECTRICITY MUMBAI SR SECURED REGS 02/30 3.949XS2109438205
0.05%
NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05US655844CF36
0.05%
NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01US6680743050
0.05%
DUKE ENERGY CORP SR UNSECURED 06/54 5.8US26441CCF05
0.05%
BANNER HEALTH UNSECURED 01/30 2.338US06654DAB38
0.05%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8US03027XAW02
0.05%
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0ES0116870314
0.05%
ADP COMMON STOCK EUR3.0FR0010340141
0.05%
MINEJESA CAPITAL BV SR SECURED REGS 08/37 5.625USN57445AB99
0.05%
GATWICK FUNDING LIMITED SR SECURED REGS 04/32 2.5XS2332199830
0.05%
ONE GAS INC COMMON STOCKUS68235P1084
0.05%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6US842434DA71
0.05%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05US13648TAA51
0.05%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8US15189XBG25
0.05%
EWE AG SR UNSECURED REGS 06/28 0.25DE000A3E5L98
0.05%
POUND STERLING-
0.05%
VERBUND AG COMMON STOCKAT0000746409
0.05%
ADANI ENERGY SOLUTIONS LTD COMMON STOCK INR10.0INE931S01010
0.05%
AUSTRALIAN DOLLAR-
0.05%
AEROPORTS DE PARIS SA SR UNSECURED REGS 06/34 1.125FR0013426368
0.05%
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65US30040WAK45
0.05%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95US292480AL49
0.05%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875XS2390400807
0.05%
CSX CORP SR UNSECURED 03/68 4.65US126408HL09
0.05%
TENNET NET BV SR UNSECURED REGS 10/34 4.5XS2549543499
0.05%
UNION PACIFIC CORP SR UNSECURED 08/59 3.95US907818FE31
0.05%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/37 1.875FR0013290749
0.05%
ASCENSION HEALTH SR UNSECURED 11/46 3.945US04351LAB62
0.05%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85US49456BBC46
0.05%
QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0QA000A0KD6L1
0.05%
GRUPO AEROPORT DEL SURESTE B COMMON STOCKMXP001661018
0.05%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/32 5.5AU3CB0321008
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/29 4.375FR001400D6N0
0.05%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 01/36 1.25XS2279783760
0.05%
UNION PACIFIC CORP SR UNSECURED 05/53 4.95US907818GF96
0.05%
NEDERLANDSE GASUNIE N.V. SR UNSECURED REGS 01/38 3.75XS3268298893
0.05%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0CH0319416936
0.05%
AURIZON HOLDINGS LTD COMMON STOCKAU000000AZJ1
0.05%
SPIRE INC COMMON STOCK USD1.0US84857L1017
0.05%
ENBW INTL FINANCE BV COMPANY GUAR REGS 05/30 3.85XS2722717472
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8US29379VBU61
0.05%
FEDEX CORP COMPANY GUAR 09/34 4.625XS3494029393
0.05%
TOKYO ELECTRIC POWER COMPANY COMMON STOCKJP3585800000
0.05%
CEZ AS SR UNSECURED REGS 05/34 4.375XS3373524050
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125US29379VBV45
0.05%
ENGIE SA SR UNSECURED REGS 01/30 3.625FR001400F1G3
0.05%
IHH HEALTHCARE BHD COMMON STOCKMYL5225OO007
0.05%
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275XS2576067081
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85US65339KDX54
0.05%
DUKE ENERGY CORP SR UNSECURED 06/28 3.1XS2488626610
0.05%
AMPRION GMBH SR UNSECURED REGS 09/32 3.971DE000A30VPM1
0.05%
CSX CORP SR UNSECURED 09/49 3.35US126408HR78
0.05%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375US29250RAX44
0.05%
CESKE DRAHY SR UNSECURED REGS 07/30 3.75XS3080462222
0.05%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 07/30 3.5XS2747766090
0.04%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 02/33 2.625XS2445344570
0.04%
TRANSURBAN FINANCE CO SR SECURED REGS 03/32 3.713XS2778764006
0.04%
ELIA GROUP SA/NV SR UNSECURED REGS 06/31 3.875BE6352705782
0.04%
GIBSON ENERGY INC COMMON STOCKCA3748252069
0.04%
ABERTIS FRANCE SAS SR UNSECURED REGS 11/27 1.625FR0013298676
0.04%
TENNET GMBH + CO KG SR UNSECURED REGS 07/30 3.25XS3433863621
0.04%
EUROGRID GMBH COMPANY GUAR REGS 02/34 3.915XS2756342122
0.04%
CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001US21044C1071
0.04%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/32 3.75XS2809670172
0.04%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 07/31 3.5XS2978779176
0.04%
GXO LOGISTICS CA COMPANY GUAR 11/30 3.75XS3238162716
0.04%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 03/50 4.05XS2133064480
0.04%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976US914886AH93
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8US29379VBX01
0.04%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 05/34 3.875BE0390128917
0.04%
ITALGAS SPA SR UNSECURED REGS 03/30 2.875XS3009463996
0.04%
DHL AG SR UNSECURED REGS 06/32 3.125XS3084418907
0.04%
DAA FINANCE PLC COMPANY GUAR REGS 06/28 1.554XS1419674525
0.04%
ENGIE SA SR UNSECURED REGS 06/28 1.375FR0013344686
0.04%
PGE SA COMMON STOCKPLPGER000010
0.04%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125XS0437306904
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65US655844BR82
0.04%
PENNON GROUP PLC COMMON STOCK GBP.6105GB00BNNTLN49
0.04%
DSV FINANCE BV COMPANY GUAR REGS 11/32 3.375XS2932836211
0.04%
FERROVIE DELLO STATO SR UNSECURED REGS 06/32 3.375XS3101504952
0.04%
OERSTED AS COMPANY GUAR REGS 09/31 3.25XS2531569965
0.04%
CTE CO TRANSP ELEC SR UNSECURED REGS 07/28 1.5FR0013264421
0.04%
407 INTERNATIONAL INC SR SECURED 10/54 4.54CA35085ZCC82
0.04%
TEOLLISUUDEN VOIMA OYJ SR UNSECURED REGS 03/33 3.625XS3176713934
0.04%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 02/32 3.25XS3286252963
0.04%
APRR SA SR UNSECURED REGS 01/29 1.875FR001400AOL7
0.04%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/31 3XS3128477521
0.04%
UNION PACIFIC CORP SR UNSECURED 08/39 3.55US907818FD57
0.04%
NATL GRID ELECT TRANS SR UNSECURED REGS 02/34 3.563XS3286502821
0.04%
APRR SA SR UNSECURED REGS 01/32 3.125FR0014015GP7
0.04%
BROOKFIELD INFRASTRUCTURE A COMMON STOCKCA11276H1064
0.04%
KEISEI ELECTRIC RAILWAY CO COMMON STOCKJP3278600006
0.04%
ACQUIRENTE UNICO SPA SR UNSECURED REGS 02/33 3.5XS3289609151
0.04%
AEP TEXAS INC SR UNSECURED 05/51 3.45US00108WAN02
0.04%
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1KYG3066L1014
0.04%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 11/33 3.375XS3166372568
0.04%
EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732XS2919680236
0.04%
E.ON SE SR UNSECURED REGS 01/38 3.895XS3274805459
0.04%
AEROPORTS DE PARIS SA SR UNSECURED REGS 03/33 3.5FR001400XZU6
0.04%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 01/40 4.25XS3280321715
0.04%
ENGIE SA SR UNSECURED REGS 09/37 3.875FR0014012L86
0.04%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5US737679DB35
0.04%
CLEANAWAY WASTE MANAGEMENT L COMMON STOCKAU000000CWY3
0.04%
PETRONAS GAS BHD COMMON STOCKMYL6033OO004
0.04%
COFIROUTE SA SR UNSECURED REGS 03/33 3.125FR001400T0B0
0.04%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024US649322AA29
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2US136375BN19
0.04%
DEUTSCHE BAHN AG SR UNSECURED REGS 01/38 3.375XS2755487076
0.04%
ROYAL SCHIPHOL GROUP NV SR UNSECURED REGS 09/36 3.375XS2901969902
0.04%
CSX CORP SR UNSECURED 03/48 4.3US126408HK26
0.04%
CIMIC FINANCE LTD COMPANY GUAR REGS 05/29 1.5XS2346973741
0.04%
ALLIANDER NV SR UNSECURED REGS 10/34 3XS2913310095
0.04%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/29 0.75XS2315784715
0.04%
ASTM SPA SR UNSECURED REGS 01/30 1.5XS2412267515
0.04%
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VARXS2390400716
0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/43 4.625FR001400FDC8
0.04%
UNION PACIFIC CORP SR UNSECURED 03/46 4.05US907818EJ37
0.04%
E.ON SE SR UNSECURED REGS 03/31 1.625XS2463518998
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95US17275RBY71
0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 05/45 4.625FR001400ZGD7
0.04%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ47
0.04%
TOHOKU ELECTRIC POWER CO INC COMMON STOCKJP3605400005
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939US10373QBP46
0.04%
DTE ENERGY CO SR UNSECURED 06/34 5.85US233331BL01
0.04%
ENGIE ENERGIA CHILE SA SR UNSECURED REGS 04/34 6.375USP3762TAE12
0.04%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6US210385AB64
0.04%
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2US049560BA22
0.04%
ASCENSION HEALTH SR UNSECURED 11/39 3.106US04352EAB11
0.04%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25US03027XCC20
0.04%
KOREA HYDRO + NUCLEAR PO SR UNSECURED REGS 07/28 5USY4899GGB33
0.04%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2US025537AY74
0.04%
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95US72650RBQ48
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5US694308KW66
0.04%
HEATHROW FUNDING LTD SR SECURED REGS 10/32 1.125XS2328823104
0.04%
GEORGIA POWER CO SR UNSECURED 05/28 4.65US373334KS95
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9US88339WAB28
0.04%
ONEOK LLC COMPANY GUAR 09/34 5.65US682680CU53
0.04%
AUNA SA / ONCOSALUD SAC SR SECURED REGS 11/32 8.75USL04168AA59
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3US29379VCJ08
0.04%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375XS2455983861
0.04%
CONTACT ENERGY LTD COMMON STOCKNZCENE0001S6
0.04%
GATX CORP SR UNSECURED 11/28 4.55US361448BC68
0.04%
HCA INC COMPANY GUAR 06/33 5.5US404119CQ00
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8US694308KR71
0.04%
UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65US911312CH75
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6US969457CP37
0.04%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1NL0000337319
0.04%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1US461070AP91
0.04%
FORTIS HEALTHCARE LTD COMMON STOCK INR10.0INE061F01013
0.04%
QUANTA SERVICES INC SR UNSECURED 08/33 5.3US74762EAR36
0.04%
AEP TEXAS INC SR UNSECURED 06/33 5.4US00108WAR16
0.04%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/33 4.696XS2600248335
0.04%
VENTAS CANADA FIN LTD COMPANY GUAR 03/29 5.1CA92277LAK22
0.04%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25US23338VAY20
0.04%
HCA INC COMPANY GUAR 09/34 5.45US404121AK12
0.04%
IBERDROLA INTL BV COMPANY GUAR 07/36 6.75US29266MAF68
0.04%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5US87612GAK76
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125US13645RAX26
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.6CA136375DL37
0.04%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP33
0.04%
MISC BHD COMMON STOCKMYL3816OO005
0.04%
APRR SA SR UNSECURED REGS 01/33 1.5FR0013295722
0.04%
NISOURCE INC SR UNSECURED 07/35 5.35US65473PAX33
0.04%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25US69352PAT03
0.04%
DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375XS2286303495
0.04%
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55US29273VBJ89
0.04%
AXIA ENERGIA SA SR UNSECURED REGS 01/35 6.5USP2281VAA81
0.04%
MPLX LP SR UNSECURED 09/35 5.4US55336VCC28
0.04%
MPLX LP SR UNSECURED 03/33 5US55336VBV18
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95US29379VCG68
0.04%
SG HOLDINGS CO LTD COMMON STOCKJP3162770006
0.04%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5US720186AL95
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55US68233JCK88
0.04%
TENNET NET BV GOVT GUARANT REGS 06/36 1.875XS1432384409
0.04%
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125US87612GAN16
0.04%
DTE ELECTRIC CO GENL REF MOR 05/55 5.85US23338VAZ94
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05US958667AC17
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45US842400JG95
0.04%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45US03040WBA27
0.04%
AMEREN CORP SR UNSECURED 03/28 1.75US023608AK87
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633US10373QBL32
0.04%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 11/31 1.875XS2073758885
0.04%
KINDER MORGAN INC SR UNSECURED 08/54 5.95US49456BBA89
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65US136375CP57
0.04%
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85US74456QCS30
0.04%
KYUSHU RAILWAY COMPANY COMMON STOCKJP3247010006
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9US65339KBW99
0.04%
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4US29447KAA34
0.04%
TOBU RAILWAY CO LTD COMMON STOCKJP3597800006
0.04%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7US084659AV35
0.04%
ASCENSION HEALTH SR UNSECURED 11/35 4.923US04351LAE02
0.04%
SEMPRA SR UNSECURED 03/36 5.25US816851BX66
0.04%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCKJP3196000008
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95US969457CW87
0.04%
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1US00914AAQ58
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8US68233JBP84
0.04%
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35US209111FX66
0.04%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85US744448DB49
0.04%
SOUTHERN CO SR UNSECURED 03/35 4.85US842587EA18
0.04%
CANADIAN PACIFIC RR CO COMPANY GUAR 06/32 4CA13645RBL74
0.04%
GLOBALSTAR INC COMMON STOCK USD.0001US3789735079
0.04%
KINTETSU GROUP HOLDINGS CO L COMMON STOCKJP3260800002
0.04%
STANFORD HEALTH CARE UNSECURED 08/30 3.31US85434VAB45
0.04%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9US29364WBR88
0.04%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75US29366MAJ71
0.04%
REDE D OR FINANCE SARL COMPANY GUAR REGS 04/36 6.55USL7915TAE21
0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8US341081GZ45
0.04%
YAMATO HOLDINGS CO LTD COMMON STOCKJP3940000007
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2US13645RBK95
0.04%
MPLX LP SR UNSECURED 04/55 5.95US55336VBZ22
0.04%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7US29390XAH70
0.04%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/30 3.249US45434M2A91
0.04%
NISOURCE INC SR UNSECURED 04/55 5.85US65473PAU93
0.04%
CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875US210385AR17
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2US694308LA38
0.04%
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7US209111GK37
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25US842400JJ35
0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176US83007CAH51
0.04%
DHAFRAH PV2 ENERGY COMPA SR SECURED REGS 06/53 5.794XS3092022444
0.04%
HCA INC COMPANY GUAR 09/54 5.95US404121AL94
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75US68233JBU79
0.04%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4US29364WBA53
0.04%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0US5526901096
0.04%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35US744448CZ26
0.04%
CONTINUUM GRN SPV CO ISS SR SECURED REGS 06/33 7.5USY8987LAA45
0.04%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125US586054AB42
0.04%
DOWNER EDI LTD COMMON STOCKAU000000DOW2
0.04%
AUCKLAND INTL AIRPORT SR UNSECURED 12/31 5.452AU3CB0310183
0.04%
LONSDALE FINANCE PTY LTD SR SECURED REGS 11/31 5.5AU3CB0315539
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1US694308KZ97
0.04%
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7US037735CY10
0.04%
GATX CORP SR UNSECURED 06/32 3.5US361448BJ12
0.04%
YORKSHIRE WATER FINANCE SR SECURED REGS 04/31 6.6011XS0439817577
0.04%
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5US209111GN75
0.04%
PACIFICORP 1ST MORTGAGE 01/55 5.8US695114DE50
0.04%
SOUTH E POWER NETWORKS SR UNSECURED REGS 09/30 5.625XS0638843085
0.04%
TENNET NET BV GOVT GUARANT REGS 06/35 0.875XS2406569579
0.04%
MPLX LP SR UNSECURED 03/53 5.65US55336VBW90
0.04%
RED ELECTRICA FINANCI SA COMPANY GUAR REGS 05/33 0.5XS2343540519
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5US13648TAG22
0.04%
NIE FINANCE PLC COMPANY GUAR REGS 12/32 5.875XS2528656080
0.04%
ARCADIS NV COMMON STOCK EUR.02NL0006237562
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6US969457BY52
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45US958254AD64
0.04%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348USP29595AD08
0.04%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4US059165EQ94
0.04%
CON EDISON CO OF NY INC SR UNSECURED 06/31 2.4US209111GA54
0.04%
COMISION FEDERAL DE ELEC SR UNSECURED REGS 02/42 5.75USP30179AK43
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4US655844CD87
0.04%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 02/32 3.828USY00130YV37
0.04%
ALGONQUIN POWER + UTILITIES COMMON STOCKCA0158571053
0.04%
AEROPORTS DE MONTREAL SR SECURED 09/35 5.17CA007863AE31
0.04%
KINDER MORGAN INC COMPANY GUAR 02/31 2US49456BAR24
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812US10373QBU31
0.04%
CEDARS SINAI HEALTH SYS SECURED 08/31 2.288US15073LAA17
0.04%
AES CORP/THE SR UNSECURED 03/32 5.8US00130HCM51
0.04%
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0TW0002609005
0.04%
AMPHENOL CORP SR UNSECURED 09/31 2.2US032095AL53
0.04%
GREATER TORONTO AIRPORTS SR SECURED 144A 02/34 6.47CA39191ZAJ80
0.04%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 05/39 6.25XS3042846090
0.04%
DOMINION ENERGY INC SR UNSECURED 06/30 5US25746UDW62
0.04%
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405US14745XAA63
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3US969457CA67
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44US65339KBZ21
0.04%
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125US74456QCM69
0.04%
GREATER TORONTO AIRPORTS SR SECURED 144A 06/31 7.1CA39191ZAC38
0.04%
ABP FINANCE PLC SR SECURED REGS 04/35 5.625XS3200135005
0.04%
DEUTSCHE BAHN AG SR UNSECURED REGS 09/32 1.95CH1204259811
0.04%
NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 07/32 5.375XS3201946285
0.03%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15US911312CD61
0.03%
UNION PACIFIC CORP SR UNSECURED 04/71 3.799US907818FS27
0.03%
CROWN CASTLE INC SR UNSECURED 02/49 5.2US22822VAM37
0.03%
GATX CORP SR UNSECURED 06/51 3.1US361448BH55
0.03%
MAINFREIGHT LTD COMMON STOCKNZMFTE0001S9
0.03%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01BMG5320C1082
0.03%
BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831US072722AE18
0.03%
UNION PACIFIC CORP SR UNSECURED 05/61 3.55US907818FV55
0.03%
VOPAK COMMON STOCK EUR.5NL0009432491
0.03%
SAUDI ENERGY CO COMMON STOCK SAR10.0SA0007879550
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/35 5.5FR001400FDG9
0.03%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 01/29 4.375XS2600246552
0.03%
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765US70213HAD08
0.03%
MAN AIR GRP FND P SR SECURED REGS 09/36 5.25XS3277093210
0.03%
OERSTED AS COMPANY GUAR REGS 09/34 5.125XS2531570039
0.03%
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809US667274AD67
0.03%
STANFORD HEALTH CARE UNSECURED 08/51 3.027US85434VAC28
0.03%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 10/42 5.25US71568QAB32
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7US341081GY79
0.03%
E.ON SE SR UNSECURED REGS 05/29 1.625XS1616411119
0.03%
MERCURY NZ LTD COMMON STOCKNZMRPE0001S2
0.03%
BANGKOK DUSIT MED SERVI NVDR NVDR THB.1TH0264010R10
0.03%
XCEL ENERGY INC SR UNSECURED 04/35 5.6US98389BBE92
0.03%
HYDRO ONE INC SR UNSECURED 06/32 6.93CA44810ZAB63
0.03%
INTERCONEXION ELECTRICA SA COMMON STOCKCOE15PA00026
0.03%
AMEREN CORP SR UNSECURED 03/35 5.375US023608AR31
0.03%
ATMOS ENERGY CORP SR UNSECURED 09/49 3.375US049560AS49
0.03%
EXELON CORP SR UNSECURED 04/50 4.7US30161NAY76
0.03%
HYDRO ONE INC SR UNSECURED 07/40 5.49CA44810ZAY66
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/64 6.5FR001400TU80
0.03%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/54 5.562XS2891101433
0.03%
DELHIVERY LTD COMMON STOCK INR1.0INE148O01028
0.03%
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719US72014TAD19
0.03%
TENNET NET BV GOVT GUARANT REGS 06/41 1.125XS2348325650
0.03%
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95US03027XBK54
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45US12189LBJ98
0.03%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5US11134LAR06
0.03%
ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 09/32 0.875XS2227050379
0.03%
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625US209111FF50
0.03%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/37 3.727XS3166221948
0.03%
ENBRIDGE INC COMPANY GUAR 04/54 5.95US29250NCD57
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5US969457BX79
0.03%
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651XS2716891440
0.03%
JD LOGISTICS INC COMMON STOCK USD.000025KYG5074S1012
0.03%
JAPAN AIRPORT TERMINAL CO COMMON STOCKJP3699400002
0.03%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85US084659BC45
0.03%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25US15189XAT54
0.03%
GRUPO AEROPORTUARIO DEL CENT COMMON STOCKMX01OM000018
0.03%
COSCO SHIPPING HOLDINGS CO A COMMON STOCK CNY1.0CNE100000601
0.03%
NATIONAL GRID NA INC SR UNSECURED REGS 09/33 4.668XS2680745382
0.03%
TENNET NET BV SR UNSECURED REGS 10/42 4.75XS2549715618
0.03%
STRABAG SE BR COMMON STOCKAT000000STR1
0.03%
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05US29364WAX65
0.03%
AYVENS SA REGS 10/28 4.875FR001400L4V8
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/39 6.45CA13644ZAX56
0.03%
DFMG HOLDING GMBH SR SECURED REGS 10/33 5.25XS3491317148
0.03%
HOCHTIEF AKTIENGESELLSCH SR UNSECURED REGS 05/30 4.25DE000A383EL9
0.03%
DFMG HOLDING GMBH SR SECURED REGS 05/31 4.875XS3491316769
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25US65339KBR05
0.03%
ENBW INTL FINANCE BV COMPANY GUAR REGS 05/34 4.3XS2722717555
0.03%
BKW AG COMMON STOCK CHF2.5CH0130293662
0.03%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 08/29 4.125XS2582860909
0.03%
SACYR SA COMMON STOCK EUR1.0ES0182870214
0.03%
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211US007589AD66
0.03%
NATIONAL GRID PLC SR UNSECURED REGS 01/29 3.875XS2575973776
0.03%
ITALGAS SPA SR UNSECURED REGS 06/32 4.125XS2633317701
0.03%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/30 2XS2164646304
0.03%
COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0CNE1000002S8
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/32 4.25FR001400FDB0
0.03%
REDEXIS SA SR UNSECURED REGS 05/31 4.375XS2828917943
0.03%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5US29250RAP10
0.03%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/29 3.625XS2826616596
0.03%
DSV FINANCE BV COMPANY GUAR REGS 06/29 3.5XS2850439642
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45US136375CZ30
0.03%
ELECTRICA SA SR UNSECURED REGS 07/30 4.375XS3111004241
0.03%
ALABAMA POWER CO SR UNSECURED 03/45 3.75US010392FM53
0.03%
TRANSURBAN FINANCE CO SR SECURED REGS 04/35 4.143XS3047435659
0.03%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/33 3.875XS2655852726
0.03%
E.ON SE SR UNSECURED REGS 01/31 3.375XS2747600018
0.03%
ENBW INTL FINANCE BV COMPANY GUAR REGS 01/35 4XS2579293536
0.03%
ITALGAS SPA SR UNSECURED REGS 02/29 3.125XS2760773411
0.03%
ALFA DESARROLLO SPA SR SECURED REGS 09/51 4.55USP0R60QAA15
0.03%
AMPRION GMBH SR UNSECURED REGS 09/34 4.125DE000A3514F3
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/28 2.875FR001400SZ60
0.03%
AMPRION GMBH SR UNSECURED REGS 05/31 3.625DE000A383BP6
0.03%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 01/46 5.25XS2752192075
0.03%
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875XS2306601746
0.03%
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25US89352HAE99
0.03%
NATIONAL GRID NA INC SR UNSECURED REGS 09/31 3.631XS2894910665
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06US10373QBR02
0.03%
OERSTED AS COMPANY GUAR REGS 06/28 2.25XS2490471807
0.03%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 10/30 3.5XS2914661843
0.03%
WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25XS2345035963
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25US68233DAP24
0.03%
RUMO SA COMMON STOCKBRRAILACNOR9
0.03%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/28 1.625XS2434701616
0.03%
NATIONAL GRID NA INC SR UNSECURED REGS 06/30 3.15XS3086253039
0.03%
AMPRION GMBH SR UNSECURED REGS 12/29 3DE000A4DFUE3
0.03%
EUROGRID GMBH COMPANY GUAR REGS 10/29 2.886XS3201899856
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/36 4.375FR001400QR70
0.03%
NATURGY FIN IBERIA SA COMPANY GUAR REGS 10/30 3.25XS2908177145
0.03%
TOHO GAS CO LTD COMMON STOCKJP3600200004
0.03%
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85US30040WBA53
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 2.989XS3289873179
0.03%
NATIONAL GRID PLC SR UNSECURED REGS 03/30 2.949XS2486461283
0.03%
E.ON SE SR UNSECURED REGS 04/33 3.5XS2978594989
0.03%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 02/28 1.25XS2113911387
0.03%
AMPRION GMBH SR UNSECURED REGS 08/30 3.125DE000A383QQ2
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/29 2.625FR0014011276
0.03%
DHL AG SR UNSECURED REGS 11/31 3XS3229496180
0.03%
CIA ENERGETICA MINAS GER PRF PREFERENCEBRCMIGACNPR3
0.03%
ENEXIS HOLDING NV SR UNSECURED REGS 06/34 3.625XS2634616572
0.03%
GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0COE01PA00026
0.03%
CADENT FINANCE PLC COMPANY GUAR REGS 04/33 3.75XS2801122917
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/47 4.125US12189LBB62
0.03%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 02/32 4.616CA836720AB88
0.03%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 06/32 3.625XS3067397789
0.03%
EUROGRID GMBH COMPANY GUAR REGS 05/37 4.056XS3077380825
0.03%
YTL CORP BHD COMMON STOCKMYL4677OO000
0.03%
KEIKYU CORP COMMON STOCKJP3280200001
0.03%
OHIO EDISON CO SR UNSECURED 07/36 6.875US677347CE41
0.03%
ENBW INTL FINANCE BV COMPANY GUAR REGS 11/35 3.75XS2942479044
0.03%
ENGIE SA SR UNSECURED REGS 01/32 3.25FR0014012L94
0.03%
ALTAGAS LTD SR UNSECURED 03/54 5.597CA02138ZBK80
0.03%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 05/32 3.5XS3019300469
0.03%
RWE FINANCE EUROPE BV COMPANY GUAR REGS 07/37 4XS3430748676
0.03%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 05/35 3.5XS3072230744
0.03%
DHL AG SR UNSECURED REGS 03/36 3.5XS2784415718
0.03%
TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7US882389CC14
0.03%
MITSUBISHI LOGISTICS CORP COMMON STOCKJP3902000003
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/34 3.624XS3289873419
0.03%
APRR SA SR UNSECURED REGS 01/31 2.875FR001400ZY96
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/33 3.5FR001400PSS1
0.03%
ITALGAS SPA SR UNSECURED REGS 01/29 1.625XS1685542497
0.03%
MTR CORP LTD SR UNSECURED REGS 06/34 3.25HK0001306932
0.03%
FRESENIUS FIN IRELAND PL COMPANY GUAR REGS 01/32 3XS1554373834
0.03%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB14
0.03%
PROMOTORA Y OPERADORA DE INF COMMON STOCKMX01PI000005
0.03%
EP INFRASTRUCTURE AS SR UNSECURED REGS 02/33 4.125XS3239976163
0.03%
ONEOK LLC COMPANY GUAR 10/37 6.85US68268NAD57
0.03%
TENNET NET BV GOVT GUARANT REGS 06/29 1.375XS1632897929
0.03%
SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875XS2991273462
0.03%
TRANSURBAN FINANCE CO SR SECURED REGS 05/29 1.45XS1997077364
0.03%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 09/34 3.571FR001400SG71
0.03%
BIRD CONSTRUCTION INC COMMON STOCKCA09076P1045
0.03%
STEDIN HOLDING NV SR UNSECURED REGS 11/32 3XS3218684101
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3US10373QBG47
0.03%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 08/35 3.75XS3144971127
0.03%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 03/35 3.5BE0390201672
0.03%
ONEOK LLC COMPANY GUAR 10/36 6.65US68268NAC74
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375US136375BQ40
0.03%
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/34 5.25XS2856902189
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45US29379VAQ68
0.03%
E.ON SE SR UNSECURED REGS 12/28 0.1XS2288948859
0.03%
ADNOC LOGISTICS + SERVICES COMMON STOCK AED1.983AEE01268A239
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65US72650RAR30
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5US494550AV85
0.03%
AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/31 6.1AU3CB0307635
0.03%
CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3US209111ES80
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55US494550BF27
0.03%
EQUINIX CANADA FIN COMPANY GUAR 11/32 4CA29447JAA66
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35US040555DE14
0.03%
AMERICAN TOWER CORP SR UNSECURED 10/49 3.7US03027XAY67
0.03%
CSX CORP SR UNSECURED 05/37 6.15US126408GK35
0.03%
ACEA SPA SR UNSECURED REGS 04/29 0.5XS2113700921
0.03%
NEW TERMINAL FINANCING SR SECURED 04/31 5.667AU3CB0308740
0.03%
ARC INFRASTRUCTURE WA SR SECURED 05/31 6.018AU3CB0309870
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5US494550BD78
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/36 3.5FR001400SZ78
0.03%
UNION PACIFIC CORP SR UNSECURED 09/67 4.1US907818ER52
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4US136375DB52
0.03%
CONNECTEAST FINANCE PTY SR SECURED 06/31 5.6AU3CB0310795
0.03%
VINCI SA SR UNSECURED REGS 09/30 1.75FR0013367638
0.03%
SALIK CO PJSC COMMON STOCK AED.01AEE01110S227
0.03%
TERNA RETE ELETTRICA SR UNSECURED REGS 06/29 0.375XS2357205587
0.03%
TENNET NET BV GOVT GUARANT REGS 06/30 0.875XS2002491780
0.03%
TRANSCANADA PIPELINES SR UNSECURED 02/39 8.05CA89353ZBU18
0.03%
407 INTERNATIONAL INC SR SECURED 04/54 4.89CA35085ZCB00
0.03%
CHARTWELL RETIREMENT RESIDEN UNITCA16141A1030
0.03%
ONEOK LLC COMPANY GUAR 11/32 6.1US682680BG78
0.03%
NOKIA OYJ SR UNSECURED 05/39 6.625US654902AC90
0.03%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125US744573AX43
0.03%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9AU3CB0308864
0.03%
HELIOS TOWERS PLC COMMON STOCK GBP.01GB00BJVQC708
0.03%
NATIONAL GRID PLC SR UNSECURED REGS 09/29 0.553XS2231259305
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375US494550BH82
0.03%
TRINIDAD GEN UNLTD SR UNSECURED REGS 06/33 7.75USP9400VAB73
0.03%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5US36262GAG64
0.03%
AMPRION GMBH SR UNSECURED REGS 08/39 3.85DE000A383QR0
0.03%
CZECH GAS NETWORKS INV SR UNSECURED REGS 09/29 0.45XS2382953789
0.03%
ENGIE SA SR UNSECURED REGS 03/44 4.25FR001400OJE3
0.03%
NATL GAS TRANSMISSION SR UNSECURED REGS 04/30 4.25XS2607040958
0.03%
TERMOCANDELARIA POWER COMPANY GUAR REGS 09/31 7.75USE90508AA52
0.03%
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9US03027XCF50
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6US927804FA70
0.03%
AES ANDES SA SR UNSECURED REGS 03/29 6.3USP0091LAA46
0.03%
ONEOK LLC COMPANY GUAR 11/28 5.65US682680BJ18
0.03%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75US8426EPAG30
0.03%
E.ON SE SR UNSECURED REGS 02/30 0.35XS2047500926
0.03%
NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS 11/30 7NO0013685115
0.03%
AEP TEXAS INC SR UNSECURED 05/29 5.45US00108WAS98
0.03%
CSX CORP SR UNSECURED 05/51 2.5US126408HT35
0.03%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25US15189YAG17
0.03%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 07/31 1.75XS2337326727
0.03%
LI + FUNG LTD COMPANY GUAR REGS 02/29 8.375XS3130021366
0.03%
CMHI FINANCE BVI CO LTD COMPANY GUAR REGS 08/28 5XS1856800450
0.03%
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8US27636AAB89
0.03%
PETRONET LNG LTD COMMON STOCK INR10.0INE347G01014
0.03%
SOUTHERN CO SR UNSECURED 03/34 5.7US842587DT18
0.03%
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9US875127BM30
0.03%
DUKE ENERGY CORP SR UNSECURED 01/29 4.85US26441CCC73
0.03%
MPLX LP SR UNSECURED 02/29 4.8US55336VAS97
0.03%
CROWN CASTLE INC SR UNSECURED 03/34 5.8US22822VBE02
0.03%
NTPC LTD SR UNSECURED REGS 03/28 4.5XS1792122266
0.03%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6US461070AX26
0.03%
LONSDALE FINANCE PTY LTD SR SECURED REGS 10/32 5.1AU3CB0326650
0.03%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35US29364WBM91
0.03%
ENERGISA SA UNITS UNITBRENGICDAM16
0.03%
ENBRIDGE INC COMPANY GUAR 06/30 4.9US29250NCJ28
0.03%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25US25746UCY38
0.03%
AECON GROUP INC COMMON STOCKCA00762V1094
0.03%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026US83007CAD48
0.03%
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94US668444AT96
0.03%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25US281020AY36
0.03%
RONESANS ALTYAPI SISTEML COMPANY GUAR REGS 10/29 8.5XS2915523661
0.03%
XCEL ENERGY INC SR UNSECURED 03/34 5.5US98389BBB53
0.03%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55US29273VAY65
0.03%
ATLAS ARTERIA STAPLED SECURITYAU0000013559
0.03%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4US67021CAV90
0.03%
TOPAZ ENERGY CORP COMMON STOCKCA89055A2039
0.03%
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/29 4.875XS2865538776
0.03%
ESB FINANCE DAC COMPANY GUAR REGS 11/33 2.125XS1903442744
0.03%
ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375US29670GAH56
0.03%
EXELON CORP SR UNSECURED 03/34 5.45US30161NBN03
0.03%
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2US27636AAC62
0.03%
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7US845011AA37
0.03%
KAMIGUMI CO LTD COMMON STOCKJP3219000001
0.03%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3US845437BU53
0.03%
ACEA SPA SR UNSECURED REGS 07/30 0.25XS2292487076
0.03%
NAGOYA RAILROAD CO LTD COMMON STOCKJP3649800004
0.03%
PUGET ENERGY INC SR SECURED 03/35 5.725US745310AQ54
0.03%
NISOURCE INC SR UNSECURED 04/34 5.35US65473PAQ81
0.03%
PACIFICORP 1ST MORTGAGE 02/34 5.45US695114DD77
0.03%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75US03040WAS44
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6US29379VCK70
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45US65339KDL17
0.03%
CZECH GAS NETWORKS INV SR UNSECURED REGS 03/31 0.875XS2322438990
0.03%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125US281020AM97
0.03%
HPHT FINANCE 26 LTD COMPANY GUAR REGS 08/31 5.125XS3474668327
0.03%
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51XS2542166744
0.03%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95US15189XBB38
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5US210518DY98
0.03%
GEORGIA POWER CO SR UNSECURED 05/32 4.7US373334KQ30
0.03%
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2US049560BC87
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8US958667AH04
0.03%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2US67021CAW73
0.03%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 05/29 4.688USP30179BQ04
0.03%
ENBRIDGE INC COMPANY GUAR 03/36 5.45US29250NCR44
0.03%
MPLX LP SR UNSECURED 04/35 5.4US55336VBY56
0.03%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 03/36 2.125XS2322933495
0.03%
GUANGDONG INVESTMENT LTD COMMON STOCKHK0270001396
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/44 3.75FR001400PST9
0.03%
COMMONSPIRIT HEALTH SR SECURED 12/34 5.318US20268JAS24
0.03%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25US30036FAD33
0.03%
TRANSALTA CORP SR UNSECURED 02/34 5.875US89346DAL10
0.03%
TRANSPORT FOR LONDON SR UNSECURED REGS 05/45 3.625XS0928618569
0.03%
DP WORLD LTD UAE SR UNSECURED REGS 09/36 6.25XS3504857593
0.03%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2US26444HAT86
0.03%
AEP TEXAS INC SR UNSECURED 05/32 4.7US00108WAP59
0.03%
ALABAMA POWER CO SR UNSECURED 03/31 4.3US010392GE29
0.03%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15US976656CU00
0.03%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 01/35 6.45USP30179CR77
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85US29379VCF85
0.03%
KINGSTON AIRPORT REV FIN SR SECURED REGS 12/36 6.75USG5265VAA10
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5US958667AJ69
0.03%
A2A SPA SR UNSECURED REGS 07/31 0.625XS2364001078
0.03%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85US69351UBC62
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05US927804GR96
0.03%
407 INTERNATIONAL INC SR SECURED 09/52 4.45CA35085ZCD65
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15US744448DC22
0.03%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4US87612GAS03
0.03%
TRANSELEC SA SR UNSECURED REGS 01/29 3.875USP9339SAS34
0.03%
LIMAK YENILENEBILIR SR UNSECURED REGS 08/30 9.625XS2989570945
0.03%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 06/34 4.875XS0257129519
0.03%
SABESP LUX SARL COMPANY GUAR REGS 08/30 5.625USL07120AB17
0.03%
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2US29273VBF67
0.03%
SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 10/32 3.375XS3194049295
0.03%
TOKYO METRO CO LTD COMMON STOCKJP3583900000
0.03%
MPLX LP SR UNSECURED 04/36 5.3US55336VCE83
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85US202795KD12
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5US17275RCA86
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75US341081HD24
0.03%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85US491674BP14
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6US969457CQ10
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9US341081HE07
0.03%
CHINA MERCHANTS PORT HOLDING COMMON STOCKHK0144000764
0.03%
UNION PACIFIC CORP SR UNSECURED 02/70 3.75US907818FL73
0.03%
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875US209111GR89
0.03%
HCA INC COMPANY GUAR 05/36 5.3US404119DL04
0.03%
CN HUANENG GP HK TREASUR COMPANY GUAR REGS 12/29 3XS2080206092
0.03%
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35US842400FA61
0.03%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 10/31 4.375XS2911044019
0.03%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85US26444HAU59
0.03%
JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375US46982LAB45
0.03%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75US26442CBT09
0.03%
DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85US23338VBB18
0.03%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375US25746UDG13
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9US927804GV09
0.03%
VENTAS REALTY LP COMPANY GUAR 02/36 5US92277GBC06
0.03%
ENERGY TRANSFER LP SR UNSECURED 06/48 6US29278NAE31
0.03%
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85US070101AK64
0.03%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 10/32 5.125XS2569776136
0.03%
COMMONSPIRIT HEALTH SECURED 09/35 4.975US20268JBD46
0.03%
QATAR NAVIGATION COMMON STOCK QAR1.0QA0007227695
0.03%
EXELON CORP SR UNSECURED 03/36 4.95US30161NBV29
0.03%
PROMIGAS/GASES PACIFICO SR UNSECURED REGS 10/29 3.75USP7922TAA71
0.03%
NATL GRID ELECT TRANS SR UNSECURED REGS 07/32 0.823XS2200513070
0.03%
GEK TERNA SA COMMON STOCK EUR.57GRS145003000
0.03%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9US843646AY60
0.03%
ONEOK LLC COMPANY GUAR 06/30 3.25US682680BS17
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7US341081HA84
0.03%
ONEOK LLC COMPANY GUAR 03/30 3.1US682680BB81
0.03%
AMERICAN TOWER CORP SR UNSECURED 01/32 1XS2227906208
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25US68233JAH77
0.03%
CADENT FINANCE PLC COMPANY GUAR REGS 03/40 3.125XS1795387502
0.03%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/30 3.375US71568QAL14
0.03%
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65US693304BJ52
0.03%
MSU GREEN ENERGY SR SECURED REGS 06/36 9.75USP7000TAA27
0.03%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178US23745QAA22
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55US29379VCH42
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4US096630AH15
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55US26442UAV61
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6US454889AW64
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 03/37 4.75XS2911046147
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55US68233JCU60
0.02%
ADANI GREEN ENERGY UP SR SECURED REGS 03/42 6.7XS2777626685
0.02%
GEORGIA POWER CO SR UNSECURED 10/55 5.5US373334LD18
0.02%
UNION ELECTRIC CO SR SECURED 03/39 8.45US906548CH30
0.02%
CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5US13645RBS22
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256US649322AH71
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/36 2FR0013152907
0.02%
RWE AG SR UNSECURED REGS 11/33 1XS2412044641
0.02%
THREE GORGES FIN I KY COMPANY GUAR REGS 09/30 2.15USG8850LAG52
0.02%
EASTERN ENERGY GAS SR UNSECURED 10/54 5.65US27636AAA07
0.02%
ENN ENERGY HOLDINGS LTD SR UNSECURED REGS 09/30 2.625USG3066LAF88
0.02%
EUROGRID GMBH COMPANY GUAR REGS 04/33 0.741XS2333297625
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35US040555DB74
0.02%
TORM PLC A COMMON STOCK USD.01GB00BZ3CNK81
0.02%
SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2US845011AC92
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45US03040WBC82
0.02%
TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25US898813AU40
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15US71568QAF46
0.02%
SENKO GROUP HOLDINGS CO LTD COMMON STOCKJP3423800006
0.02%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/31 2.8US45434M2C57
0.02%
GEORGIA POWER CO SR UNSECURED 09/40 4.75US373334JS15
0.02%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625US16411RAK59
0.02%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8US907818FX12
0.02%
ESB FINANCE DAC COMPANY GUAR REGS 07/34 1XS2432544349
0.02%
CLP POWER HK FINANCING COMPANY GUAR REGS 07/31 2.25XS2364591367
0.02%
SOUTHERN CO SR UNSECURED 07/36 4.25US842587CW55
0.02%
DEUTSCHE BAHN AG SR UNSECURED REGS 01/36 0.1CH0581947808
0.02%
SATS LTD COMMON STOCKSG1I52882764
0.02%
GMR AIRPORTS LTD COMMON STOCK INR1.0INE776C01039
0.02%
PT SORIK MAR GEO POW SR SECURED REGS 08/31 7.75USY7150KAA98
0.02%
KEIO CORP COMMON STOCKJP3277800003
0.02%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 02/31 3.1USY00130XS17
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3US03040WAY12
0.02%
SHIKOKU ELECTRIC POWER CO COMMON STOCKJP3350800003
0.02%
AES CORP/THE SR UNSECURED 01/31 2.45US00130HCG83
0.02%
BC FERRY SERVICES INC SR SECURED 144A 10/34 6.25CA110574AC43
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/52 3US65339KCA60
0.02%
MPLX LP SR UNSECURED 04/38 4.5US55336VAM28
0.02%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/34 0.773XS2385121582
0.02%
GDZ ELEKTRIK DAGITIM AS SR UNSECURED REGS 10/29 9XS2911134604
0.02%
LOGISTA INTEGRAL SA COMMON STOCK EUR.2ES0105027009
0.02%
OHIOHEALTH CORP SECURED 11/31 2.297US67777JAL26
0.02%
TOMRA SYSTEMS ASA COMMON STOCK NOK1.0NO0012470089
0.02%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2US744533BM10
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 05/35 1.25FR0013512449
0.02%
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3US29273RBL24
0.02%
VEIDEKKE ASA COMMON STOCK NOK.5NO0005806802
0.02%
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1BMG677491539
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/36 1.875FR0013213303
0.02%
UNION PACIFIC CORP SR UNSECURED 02/35 3.375US907818EB01
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/31 1.9US74456QCH74
0.02%
OHIO POWER COMPANY SR UNSECURED 01/31 1.625US677415CT66
0.02%
NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95US67021CAR88
0.02%
GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115US37310PAF80
0.02%
GATX CORP SR UNSECURED 06/31 1.9US361448BG72
0.02%
SUTTER HEALTH UNSECURED 08/48 4.091US86944BAE39
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517US740816AP89
0.02%
SANKI ENGINEERING CO LTD COMMON STOCKJP3325600009
0.02%
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0PLTAURN00011
0.02%
EASTERN GAS TRAN SR UNSECURED 11/43 4.8US276480AF73
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/52 6.264USP30179BR86
0.02%
MOTIVA INFRAESTRUTURA DE MOB COMMON STOCKBRMOTVACNOR7
0.02%
BUDIMEX COMMON STOCK PLN5.0PLBUDMX00013
0.02%
PACS GROUP INC COMMON STOCK USD.001US69380Q1076
0.02%
SHIKUN + BINUI LTD COMMON STOCK ILS1.0IL0010819428
0.02%
CHUGOKU ELECTRIC POWER CO COMMON STOCKJP3522200009
0.02%
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05US845011AE58
0.02%
SHAPIR ENGINEERING AND INDUS COMMON STOCKIL0011338758
0.02%
ENBRIDGE INC COMPANY GUAR 04/34 5.625US29250NCC74
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/50 3.45US30040WAH16
0.02%
SANKYU INC COMMON STOCKJP3326000001
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7US13648TAF49
0.02%
CSX CORP SR UNSECURED 11/48 4.75US126408HN64
0.02%
KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3NL0009269109
0.02%
JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0CNE1000003J5
0.02%
CELEO REDES OPERACION CL SR SECURED REGS 06/47 5.2USP22008AA72
0.02%
GEORGIA POWER CO SR UNSECURED 03/42 4.3US373334JW27
0.02%
ASTER DM QUALITY CARE LTD COMMON STOCK INR10.0INE914M01019
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15US740816AM58
0.02%
OHIO POWER COMPANY SR UNSECURED 04/48 4.15US677415CQ28
0.02%
BC FERRY SERVICES INC SR SECURED 03/37 5.021CA110574AD26
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65US913903BA74
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9US655844CL04
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5US209111FG34
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954US649322AF16
0.02%
UNION PACIFIC CORP SR UNSECURED 09/62 2.973US907818FN30
0.02%
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7US50540RAS13
0.02%
GEORGIA POWER CO SR UNSECURED 03/31 4.85US373334LA78
0.02%
SWISS FRANC-
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6US927804GA61
0.02%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCKDE0005773303
0.02%
TORRENT POWER LTD COMMON STOCK INR10.0INE813H01021
0.02%
NANKAI CO LTD COMMON STOCKJP3653000004
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55US059165EP12
0.02%
IJM CORP BHD COMMON STOCKMYL3336OO004
0.02%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25XS2775027043
0.02%
ALABAMA POWER CO SR UNSECURED 07/48 4.3US010392FS24
0.02%
HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5US404530AA50
0.02%
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211US404530AB34
0.02%
SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2US797440CH57
0.02%
WALES + WEST UTL FIN PLC SR SECURED REGS 05/41 1.875XS2124190369
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25US454889AT36
0.02%
MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0PHY5764J1483
0.02%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01BMG684371393
0.02%
TRANSMISSORA ALIANCA DE UNIT UNITBRTAEECDAM10
0.02%
BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0TH0168010R13
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2US03040WAT27
0.02%
AMBEA AB COMMON STOCK SEK.024968SE0009663826
0.02%
BANNER HEALTH SR UNSECURED 01/42 2.907US06654DAG25
0.02%
COASTAL GASLINK PIPELINE SR SECURED 06/39 5.538CA19046FAR34
0.02%
COASTAL GASLINK PIPELINE SR SECURED 09/42 5.606CA19046FAS17
0.02%
BANNER HEALTH UNSECURED 01/51 2.913US06654DAE76
0.02%
COASTAL GASLINK PIPELINE SR SECURED 09/34 5.187CA19046FAP77
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2US29364WBC10
0.02%
COASTAL GASLINK PIPELINE SR SECURED 03/47 5.606CA19046FAU62
0.02%
PEMBINA PIPELINE CORP SR UNSECURED 06/33 5.22CA70632ZAY75
0.02%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875US26442CAR51
0.02%
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85US209111FH17
0.02%
OKEANIS ECO TANKERS CORP COMMON STOCK USD.001MHY641771016
0.02%
PEMBINA PIPELINE CORP SR UNSECURED 01/32 5.02CA70632ZAV37
0.02%
DUKE ENERGY CORP SR UNSECURED 06/49 4.2US26441CBF14
0.02%
AEGIS LOGISTICS LTD COMMON STOCKINE208C01025
0.02%
ONTARIO POWER GENERATION UNSECURED 06/34 4.831CA68321ZAL54
0.02%
NIKKON HOLDINGS CO LTD COMMON STOCKJP3709600005
0.02%
DEUTSCHE BAHN AG SR UNSECURED REGS 07/28 0.5CH0423233557
0.02%
ONEOK LLC COMPANY GUAR 11/64 5.85US682680CG69
0.02%
BRUCE POWER LP SR UNSECURED 06/31 4.7CA116705AN49
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5US927804GK44
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45US927804GD01
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05US655844BV94
0.02%
ALECTRA INC SR UNSECURED 06/34 4.627CA014443AN50
0.02%
EVERGY METRO GENL REF MOR 04/33 4.95US30037DAB10
0.02%
CHENIERE ENERGY PARTNERS LP 11/36 5.35US16411QAY70
0.02%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 02/30 4.323CA836720AA06
0.02%
INFRAESTRUCTURA ENERGETI SR UNSECURED REGS 01/48 4.875USP56145AB40
0.02%
ENBRIDGE INC COMPANY GUAR 02/30 4.21CA29251ZCC91
0.02%
ENEL CHILE SA COMMON STOCKCL0002266774
0.02%
CHENIERE ENERGY INC SR UNSECURED 07/36 5.2US16411RAR03
0.02%
ALABAMA POWER CO SR UNSECURED 12/47 3.7US010392FR41
0.02%
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCKHK0257001336
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8US084659AP66
0.02%
FORTIS INC SR UNSECURED 03/32 4.09CA349553AT43
0.02%
SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0SA15T1L22JH8
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/40 1.125FR0013522703
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3US13645RBG83
0.02%
DUKE ENERGY CORP SR UNSECURED 09/46 3.75US26441CAT27
0.02%
ATCO LTD SR UNSECURED 05/30 3.878CA046789AB90
0.02%
CANADIAN UTILITIES LTD SR UNSECURED 06/35 4.412CA136717BE43
0.02%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45US845011AH89
0.02%
ONTARIO POWER GENERATION SR UNSECURED 03/35 4.319CA68321ZAN11
0.02%
BROOKFIELD INFRA FIN ULC COMPANY GUAR 09/35 4.526CA11291ZAQ06
0.02%
BLACK HILLS CORP SR UNSECURED 10/49 3.875US092113AS82
0.02%
407 INTERNATIONAL INC SR SECURED 10/35 4.11CA35085ZCF14
0.02%
KRISHNA INSTITUTE OF MEDICAL COMMON STOCK INR2.0INE967H01025
0.02%
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01BMG2109G1033
0.02%
SOUTH E POWER NETWORKS SR UNSECURED REGS 11/31 6.375XS0466149506
0.02%
TRANSURBAN QLD FINANCE SR SECURED REGS 09/33 6.1AU3CB0335693
0.02%
PURE HEALTH HOLDING PJSC COMMON STOCKAEE01362P238
0.02%
MTR CORP LTD SR UNSECURED REGS 01/31 4.886AU3CB0330777
0.02%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/54 5.318CA11282ZAT53
0.02%
NEW TERMINAL FINANCING SR SECURED 06/33 5.911AU3CB0336311
0.02%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/30 5.38AU3CB0315802
0.02%
ENGIE SA SR UNSECURED REGS 10/41 1.25FR0013455821
0.02%
PORT OF NEWCASTLE INVEST SR SECURED REGS 07/33 6.1AU3CB0323780
0.02%
AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408AU3CB0308146
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34 6.048AU3CB0315091
0.02%
ONTARIO POWER GENERATION SR UNSECURED 06/54 4.99CA68321ZAM38
0.02%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705US478115AH19
0.02%
EXTENDICARE INC COMMON STOCKCA30224T8639
0.02%
AUSTRALIA PACIFIC AIRPOR SR SECURED 11/32 5.598AU3CB0315125
0.02%
SOUTHERN POWER CO SR UNSECURED 09/41 5.15US843646AH38
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/50 4.375US71568QAM96
0.02%
WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65US976826BN62
0.02%
KEYERA CORP COMPANY GUAR 10/55 5.309CA493271AJ91
0.02%
CONTACT ENERGY LTD SR UNSECURED REGS 12/31 5.414AU3CB0321966
0.02%
AGILITY COMMON STOCK KWD.1KW0EQ0601041
0.02%
ADANI TOTAL GAS LTD COMMON STOCK INR1.0INE399L01023
0.02%
ALTALINK LTD SR SECURED 11/41 4.462CA02135ZAE66
0.02%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/34 5.87AU3CB0315810
0.02%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/56 5.204CA11282ZAW82
0.02%
AMERICAN TOWER CORP SR UNSECURED 06/50 3.1US03027XBD12
0.02%
WALES + WEST UTL FIN PLC SR SECURED 03/30 5.75XS0497976562
0.02%
PORT OF TAURANGA LTD COMMON STOCKNZPOTE0003S0
0.02%
ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/31 5.35AU3CB0313625
0.02%
HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0NO0011082075
0.02%
ALABAMA POWER CO SR UNSECURED 10/49 3.45US010392FT07
0.02%
KINDER MORGAN INC COMPANY GUAR 02/51 3.6US49456BAT89
0.02%
AGI FINANCE PTY LTD SR SECURED REGS 09/31 4.832AU3CB0326262
0.02%
CEMINDIA PROJECTS LTD COMMON STOCK INR1.0INE686A01026
0.02%
SSE PLC SR UNSECURED REGS 08/38 6.25XS0383187720
0.02%
SES RECEIPTLU0088087324
0.02%
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0CNE1000007Z2
0.02%
WESTERN SYDNEY UNI SR UNSECURED REGS 09/32 4.746AU3CB0326072
0.02%
CU INC SR UNSECURED 09/54 4.664CA22944CAB24
0.02%
ENERGIR SEC SR UNSECURED 05/55 4.65CA29280XAE72
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95US927804GX64
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3US494550AQ90
0.02%
GATWICK FUNDING LIMITED SR SECURED REGS 03/43 6.5XS0596919539
0.02%
WESTPORTS HOLDINGS BHD COMMON STOCKMYL5246OO003
0.02%
CTF SERVICES LTD COMMON STOCK HKD1.0BMG668971101
0.02%
SNAM SPA SR UNSECURED REGS 11/36 5.75XS2944872121
0.02%
ENW FINANCE PLC COMPANY GUAR REGS 11/32 4.893XS2526885442
0.02%
ENBW INTL FINANCE BV COMPANY GUAR 07/39 6.125XS0438844093
0.02%
CMB TECH NV COMMON STOCKBE0003816338
0.02%
ENEL SPA SR UNSECURED REGS 06/37 5.75XS0306647792
0.02%
NETCARE LTD COMMON STOCK ZAR.01ZAE000011953
0.02%
SEVERN TRENT WATER UTIL SR UNSECURED REGS 07/38 5.875XS2870262859
0.02%
ISA ENERGIA BRASIL SA PREFERENCEBRISAEACNPR9
0.02%
EMPRESA DE LOS FERROCARR SR UNSECURED REGS 09/61 3.83USP3742RAX81
0.02%
S F HOLDING CO LTD A COMMON STOCK CNY1.0CNE100000L63
0.02%
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52NO0010571680
0.02%
KPJ HEALTHCARE BERHAD COMMON STOCKMYL5878OO003
0.02%
YORKSHIRE WATER FINANCE SR SECURED 08/29 3.625XS0810290832
0.02%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 09/61 3.693USP37466AT90
0.02%
ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/33 6.375XS3298819973
0.02%
CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1BMG2113B1081
0.02%
TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85US898813AQ38
0.02%
ETIHAD ENERGY HOLDING PJSC COMMON STOCK AED1.0AEG000601019
0.02%
SOCIETE NATIONALE SNCF S SR UNSECURED 06/33 1.985CH1277028440
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75XS0452187320
0.02%
CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0CNE000001PQ8
0.02%
MAN AIR GRP FND P SR SECURED REGS 09/42 5.75XS2804656663
0.02%
ANGLIAN WATER SERV FIN SR SECURED REGS 06/39 6XS2638381819
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379US10373QBQ29
0.02%
MPLX LP SR UNSECURED 03/52 4.95US55336VBT61
0.02%
GATWICK FUNDING LIMITED SR SECURED REGS 03/36 4.625XS1047788523
0.02%
WEBUILD SPA COMMON STOCKIT0003865570
0.02%
XCEL ENERGY INC SR UNSECURED 11/31 2.35US98388MAC10
0.02%
CIA SANEAMENTO MINAS GERAIS COMMON STOCKBRCSMGACNOR5
0.02%
NATIONAL GRID ED SW PLC SR UNSECURED REGS 07/39 5.35XS2741906809
0.02%
ALABAMA POWER CO SR UNSECURED 03/52 3US010392FW36
0.02%
SINOTRANS LIMITED H COMMON STOCK CNY1.0CNE1000004F1
0.02%
MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0SA12C051UH11
0.02%
EASTERN POWER NETWORKS SR UNSECURED REGS 02/42 5.375XS2741421973
0.02%
DEUTSCHE BAHN AG SR UNSECURED REGS 06/29 0.1CH0479514272
0.02%
BANGKOK EXPRESSWAY AND M FOR FOREIGN SH. THB1.0 ATH6999010015
0.02%
SUMITOMO WAREHOUSE CO LTD COMMON STOCKJP3407000003
0.02%
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45US037735CV70
0.02%
WILLIS KNIGHTON MED CTR SECURED 03/51 3.065US97068LAB45
0.02%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 09/29 1.5XS2049737849
0.02%
TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0TW0002633005
0.02%
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/29 5.875XS2822505439
0.02%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5US907818GB82
0.02%
OESTERREICHISCHE POST AG COMMON STOCKAT0000APOST4
0.02%
HOKKAIDO ELECTRIC POWER CO COMMON STOCKJP3850200001
0.02%
CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0BRCMIGACNOR6
0.02%
ELECNOR SA COMMON STOCK EUR.1ES0129743318
0.02%
SEMPRA SR UNSECURED 02/48 4US816851BJ72
0.02%
INTERNATIONAL DIST LTD COMPANY GUAR REGS 09/28 5.25XS2673969650
0.02%
EVN AG COMMON STOCKAT0000741053
0.02%
DALRYMPLE BAY INFRASTRUCTURE STAPLED SECURITYAU0000120628
0.02%
ELECTRA LTD COMMON STOCK ILS1.0IL0007390375
0.02%
FERROVIAL NV SR UNSECURED REGS 09/30 4.375XS2680945479
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2US040555CX04
0.02%
ABERTIS FRANCE SAS SR UNSECURED REGS 03/30 4.25XS2577384691
0.02%
CLARKSON PLC COMMON STOCK GBP.25GB0002018363
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 07/28 3.375XS2751666426
0.02%
ENGIE SA SR UNSECURED REGS 01/31 3.875FR001400KHG0
0.02%
ALLIANDER NV SR UNSECURED REGS 06/28 3.25XS2635647154
0.02%
ACEA SPA SR UNSECURED REGS 01/31 3.875XS2579284469
0.02%
RWE AG SR UNSECURED REGS 01/32 3.625XS2743711298
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9US845437BW10
0.02%
GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0INE017A01032
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749US10373QBM15
0.02%
OERSTED AS COMPANY GUAR REGS 03/30 3.75XS2591029876
0.02%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/28 2.625XS2909821899
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 07/31 3.5XS2862984510
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/28 2.625XS3008888953
0.02%
DEUTSCHE BAHN AG SR UNSECURED REGS 04/34 3.375XS2808189760
0.01%
DUKE ENERGY CORP SR UNSECURED 04/31 3.75XS2800020112
0.01%
JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5CH0017875789
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9US059165EM80
0.01%
A2A SPA SR UNSECURED REGS 03/28 1.75XS2457496359
0.01%
SSE PLC SR UNSECURED REGS 08/29 2.875XS2510903862
0.01%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 03/34 4XS2775728269
0.01%
AMPRION GMBH SR UNSECURED REGS 09/29 2.75DE000A460N20
0.01%
DUKE ENERGY CORP SR UNSECURED 08/47 3.95US26441CAY12
0.01%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/36 4.122FR0014017P04
0.01%
ALABAMA POWER CO SR UNSECURED 03/32 3.05US010392FX19
0.01%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/28 1.25FR0013507704
0.01%
VIER GAS TRANSPORT GMBH SR UNSECURED REGS 11/31 3.375XS2929985385
0.01%
DOMINION ENERGY INC SR UNSECURED 06/38 7US25746UBD00
0.01%
E.ON SE SR UNSECURED REGS 01/36 3.75XS2747600109
0.01%
ONEOK LLC COMPANY GUAR 01/51 7.15US682680BF95
0.01%
FCC AQUALIA SA SR UNSECURED REGS 06/32 3.75XS3089767183
0.01%
IREN SPA SR UNSECURED REGS 09/33 3.625XS2906211946
0.01%
NATIONAL GRID NA INC SR UNSECURED REGS 06/35 3.917XS3086253112
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4US494550AJ57
0.01%
JSW INFRASTRUCTURE LTD COMMON STOCK INR2.0INE880J01026
0.01%
NATIONAL GRID NA INC SR UNSECURED REGS 09/36 4.061XS2894931588
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 02/29 1.75XS1560853670
0.01%
ENBW INTL FINANCE BV COMPANY GUAR REGS 03/28 0.125XS2306986782
0.01%
EP INFRASTRUCTURE AS SR UNSECURED REGS 01/34 4.375XS3281145691
0.01%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 02/36 3.75BE0390294636
0.01%
ITALGAS SPA SR UNSECURED REGS 02/28 0.0000XS2299001888
0.01%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3XS1967636199
0.01%
ALECTRA INC SR UNSECURED 10/34 4.309CA014443AQ81
0.01%
AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 05/35 3.75XS3041338305
0.01%
MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0NO0010791353
0.01%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/34 3.375FR0014015J53
0.01%
AMPRION GMBH SR UNSECURED REGS 01/38 4.072DE000A460EY8
0.01%
DANSKE STATSBANER AS SR UNSECURED REGS 09/34 3.125XS2847684938
0.01%
AENA SME SA SR UNSECURED REGS 01/36 3.5ES0205046016
0.01%
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005HK0000179108
0.01%
APRR SA SR UNSECURED REGS 06/28 0.0000FR0014006IV0
0.01%
STATNETT SF SR UNSECURED REGS 06/37 3.5XS3088764033
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 09/35 3.375XS2909822277
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 05/36 3.5XS2831084657
0.01%
STATKRAFT AS SR UNSECURED REGS 03/39 3.75XS2779793061
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 11/35 3.375XS3227310516
0.01%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226US914886AD89
0.01%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/44 4.75FR001400QR88
0.01%
GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634USP4909LAA81
0.01%
AXIATA GROUP BERHAD COMMON STOCKMYL6888OO001
0.01%
NATIONAL GRID PLC SR UNSECURED REGS 03/34 3.245XS2486461523
0.01%
XCEL ENERGY INC SR UNSECURED 07/36 6.5US98389BAH33
0.01%
ATHENS INTERNATIONAL AIRPORT COMMON STOCK EUR1.0GRS536003007
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4US29273VAT70
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/36 6.2US209111EM11
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35US927804FE92
0.01%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/34 3.625XS2941363637
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606US649322AJ38
0.01%
AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 05/34 5.9812AU3CB0309664
0.01%
ID LOGISTICS GROUP COMMON STOCK EUR.5FR0010929125
0.01%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 09/30 1.625FR0013359254
0.01%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 09/36 3.1XS1791704932
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 06/31 1.875XS1428782160
0.01%
ALABAMA POWER CO SR UNSECURED 11/33 5.85US010392GB89
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1US29273VAS97
0.01%
ATMOS ENERGY CORP SR UNSECURED 11/36 6US049560BG91
0.01%
ONEOK LLC COMPANY GUAR 11/30 5.8US682680BK80
0.01%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2US89352HAD17
0.01%
FREIGHTWAYS GROUP LTD COMMON STOCKNZFREE0001S0
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15US958667AE72
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 06/30 1.125XS2009861480
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85US209111EL38
0.01%
ENGIE ENERGIA CHILE SA COMMON STOCKCL0001583070
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2US15189XBD93
0.01%
ENBRIDGE INC COMPANY GUAR 03/33 5.7US29250NBR52
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8US494550AT30
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85US89352HAB50
0.01%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25US29273VAZ31
0.01%
BEIJING ENTERPRISES HLDGS COMMON STOCKHK0392044647
0.01%
HCA INC COMPANY GUAR 03/32 5.5US404119DA49
0.01%
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0DK0060700516
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45US842400JE48
0.01%
ONEOK LLC COMPANY GUAR 07/28 4.55US682680AU71
0.01%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25US89352HAW97
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 10/35 2.25XS2062820290
0.01%
SF HOLDING CO H COMMON STOCK CNY1.0CNE100006NF4
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN84
0.01%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/31 0.875XS2432293756
0.01%
CHINA RAILWAY GROUP LTD A COMMON STOCK CNY1.0CNE100000866
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4US13645RAY09
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85US454889AS52
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25US911312CJ32
0.01%
SIENNA SENIOR LIVING INC COMMON STOCKCA82621K1021
0.01%
TERNA RETE ELETTRICA SR UNSECURED REGS 09/30 0.375XS2237901355
0.01%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95US907818EY04
0.01%
RWE AG SR UNSECURED REGS 06/31 0.625XS2351092478
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25US744533BQ24
0.01%
SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875US78410GAH74
0.01%
POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0CNE1000017G1
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5US65339KCJ79
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625US913903BB57
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25US26442CBQ69
0.01%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG68
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6US72650RBS04
0.01%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7US907818FB91
0.01%
ENERGY TRANSFER LP SR UNSECURED 09/29 4.15US292480AM22
0.01%
ENERGY TRANSFER LP SR UNSECURED 01/56 6.3US29273VBL36
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 07/31 0.75XS2019976070
0.01%
SP GROUP TREASURY PTE COMPANY GUAR REGS 02/29 3.375US84612NAA19
0.01%
ITALGAS SPA SR UNSECURED REGS 12/31 1XS2090807293
0.01%
PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5US74456QAV86
0.01%
ASCENSION HEALTH SR UNSECURED 11/30 4.294US04351LAD29
0.01%
CHENIERE ENERGY INC 07/56 6US16411RAS85
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 11/56 6.05US16411QBA85
0.01%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6US845743BX00
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2US74456QCX25
0.01%
GRUPO ENERGIA BOGOTA SR UNSECURED REGS 05/30 4.875USP4R53VAA13
0.01%
ENBRIDGE INC COMPANY GUAR 08/54 5.32CA29251ZCE57
0.01%
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95US67021CAP23
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5US927804GP31
0.01%
SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0CNE000000V89
0.01%
AEROPORTS DE PARIS SA SR UNSECURED REGS 07/32 1.5FR0013522141
0.01%
DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0CNE000001NG4
0.01%
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65US74456QCL86
0.01%
DTE ENERGY CO SR UNSECURED 06/29 3.4US233331BC02
0.01%
ENBRIDGE INC COMPANY GUAR 11/35 5.2US29250NCP87
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55US72650RBM34
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15US00115AAL35
0.01%
U MING MARINE TRANSPORT CORP COMMON STOCK TWD10.0TW0002606001
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9US040555DJ01
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733US219207AF42
0.01%
OKLAHOMA G+E CO SR UNSECURED 03/30 3.3US678858BU41
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75US744448DA65
0.01%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/32 0.75XS2209023402
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625US74456QCY08
0.01%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/33 1.25XS2315784806
0.01%
CIA DE SANEAMENTO DO PA UNIT UNITBRSAPRCDAM13
0.01%
COLBUN SA SR UNSECURED REGS 03/30 3.15USP2867KAK27
0.01%
AEP TEXAS INC SR UNSECURED 10/55 5.85US00108WAU45
0.01%
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1BMG0957L1090
0.01%
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598US745332CP99
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/32 0.625FR0013522695
0.01%
EMIRATES CENTRAL COOLING SYS COMMON STOCK AED.1AEE01134E227
0.01%
CESC LTD COMMON STOCK INR1.0INE486A01021
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6US927804GW81
0.01%
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55US797440CF91
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6US341081HB67
0.01%
NIPPON GAS CO LTD COMMON STOCKJP3695600001
0.01%
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65US13034VAD64
0.01%
BLACK HILLS CORP SR UNSECURED 06/30 2.5US092113AT65
0.01%
COLOMBIAN PESO-
0.01%
DSV FINANCE BV COMPANY GUAR REGS 07/33 0.75XS2360881549
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35US655844CS56
0.01%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65US93884PDY34
0.01%
MPLX LP SR UNSECURED 02/49 5.5US55336VAT70
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 04/33 0.375XS2331315635
0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4US875127BH45
0.01%
TRANSCANADA PIPELINES SR UNSECURED 11/41 4.55CA89353ZBV90
0.01%
MITSUI SOKO HOLDINGS CO LTD COMMON STOCKJP3891200002
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3US63633DAF15
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35US927804GQ14
0.01%
GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868US372546AU57
0.01%
REGIS HEALTHCARE LTD COMMON STOCKAU000000REG6
0.01%
SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0CNE000001DQ4
0.01%
ENERJISA ENERJI AS COMMON STOCKTREENSA00014
0.01%
ABOITIZ POWER CORP COMMON STOCK PHP1.0PHY0005M1090
0.01%
CPFL ENERGIA SA COMMON STOCKBRCPFEACNOR0
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9US29379VBJ17
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2US040555DD31
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5US898813AV23
0.01%
CHILEAN PESO-
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 09/31 1.95US976826BP11
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 03/30 0.625XS2320438653
0.01%
PAN OCEAN CO LTD COMMON STOCK KRW1000.0KR7028670008
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7US12189LAX91
0.01%
SOUTHERN POWER CO SR UNSECURED 12/46 4.95US843646AU49
0.01%
ENAV SPA COMMON STOCKIT0005176406
0.01%
METALLURGICAL CORP OF CHIN A COMMON STOCK CNY1.0CNE100000FX6
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4US842400GG23
0.01%
DUKE ENERGY CORP SR UNSECURED 08/52 5US26441CBU80
0.01%
EASTERN GAS TRAN SR UNSECURED 12/44 4.6US276480AD26
0.01%
GEORGIA POWER CO SR UNSECURED 03/43 4.3US373334KA87
0.01%
NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0CNE100000V12
0.01%
NATL GRID ELECT TRANS SR UNSECURED REGS 04/40 2XS2157487237
0.01%
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65US209111FT54
0.01%
ENEA SA COMMON STOCK PLN1.0PLENEA000013
0.01%
HYDRO ONE INC SR UNSECURED 03/37 4.89CA44810ZAS98
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3US03040WAM73
0.01%
NISHI NIPPON RAILROAD CO LTD COMMON STOCKJP3658800002
0.01%
ALABAMA POWER CO SR UNSECURED 01/46 4.3US010392FP84
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5US898813AS93
0.01%
ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0CNE000000DG7
0.01%
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3US875127BE14
0.01%
ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0CNE1000004S4
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45US084659AR23
0.01%
NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0SA139051UIH0
0.01%
ORIZON VALORIZACAO DE RESIDU COMMON STOCKBRORVRACNOR0
0.01%
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BMG8086V1467
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05US694308KY23
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15US678858BR12
0.01%
407 INTERNATIONAL INC SECURED 02/36 5.75CA35085ZAM82
0.01%
ALTALINK LTD SR SECURED 06/42 3.99CA02135ZAF32
0.01%
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0INE111A01025
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15US655844BY34
0.01%
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01KYG2116J1085
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2US29364WBB37
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25US040555CY86
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75XS1492681116
0.01%
DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92US26443CAA18
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15US03040WAV72
0.01%
SOTETSU HOLDINGS INC COMMON STOCKJP3316400005
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4US03040WAP05
0.01%
WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.0KYG9721M1033
0.01%
SUTTER HEALTH UNSECURED 08/40 3.161US86944BAH69
0.01%
NOVA SCOTIA POWER INC SR UNSECURED 06/40 5.61CA66988ZAZ23
0.01%
ALTAGAS LTD SR UNSECURED 03/34 5.141CA02138ZBJ18
0.01%
DTE ELECTRIC CO GENL REF MOR 03/45 3.7US23338VAE65
0.01%
CLEANAWAY CO LTD COMMON STOCK TWD1.0TW0008422007
0.01%
OKLAHOMA G+E CO SR UNSECURED 08/47 3.85US678858BS94
0.01%
ASHTROM GROUP LTD COMMON STOCKIL0011323156
0.01%
CANADIAN PACIFIC RR CO COMPANY GUAR 10/56 5.4CA13645RBW30
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8US68233JBD54
0.01%
GLOBAL HEALTH LTD/INDIA COMMON STOCK INR2.0INE474Q01031
0.01%
CANADIAN PACIFIC RR CO COMPANY GUAR 10/33 4.6CA13645RBV56
0.01%
TENNET NET BV GOVT GUARANT REGS 11/40 0.5XS2262065233
0.01%
CANADIAN PACIFIC RR CO COMPANY GUAR 04/37 4.9CA13645RBX13
0.01%
CANADIAN PACIFIC RR CO COMPANY GUAR 04/30 4.2CA13645RBU73
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75US03040WAR60
0.01%
GRINDROD LTD COMMON STOCK ZAR.00002ZAE000072328
0.01%
HUTCHISON PORT HOLDINGS TR U UNITSG2D00968206
0.01%
ATTENDO AB COMMON STOCKSE0007666110
0.01%
NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0INE410P01011
0.01%
CSX CORP SR UNSECURED 11/66 4.25US126408HG14
0.01%
TRANSCANADA PIPELINES SR UNSECURED 02/35 4.575CA89353ZCQ96
0.01%
STOLT NIELSEN LTD COMMON STOCK USD1.0BMG850801025
0.01%
MONTREAL INTL FUEL FACIL SR UNSECURED 04/31 3.709CA614868AB32
0.01%
NIPPON DENSETSU KOGYO CO LTD COMMON STOCKJP3736200001
0.01%
PORR AG COMMON STOCKAT0000609607
0.01%
MAYNILAD WATER SERVICES INC COMMON STOCKPH0000061442
0.01%
MLP SAGLIK HIZMETLERI AS COMMON STOCKTREMLPC00021
0.01%
HOKURIKU ELECTRIC POWER CO COMMON STOCKJP3845400005
0.01%
BRUCE POWER LP SR UNSECURED 12/35 4.41CA116705AS36
0.01%
VICTORIA POWER NETWORKS COMPANY GUAR 03/29 5.057AU3CB0307650
0.01%
REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0PTREL0AM0008
0.01%
TOTETSU KOGYO CO LTD COMMON STOCKJP3595400007
0.01%
TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0CNE100000R26
0.01%
FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1.0ES0122060314
0.01%
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632US896517AB53
0.01%
ETSA UTILITIES FINANCE COMPANY GUAR REGS 12/32 5.634AU3CB0310118
0.01%
DTE ELECTRIC CO GENL REF MOR 03/52 3.65US23338VAR78
0.01%
AUSGRID FINANCE PTY LTD SR SECURED REGS 12/30 5.277AU3CB0329266
0.01%
FLINDERS PORT HOLDINGS SR SECURED 07/34 6.1AU3CB0310258
0.01%
UNITED ENERGY DISTRIBUTI COMPANY GUAR REGS 02/32 5.417AU3CB0317857
0.01%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 06/29 6.25XS0097777253
0.01%
ENBRIDGE GAS INC SR UNSECURED 09/55 4.84CA29260ZAN65
0.01%
HYDRO ONE INC SR UNSECURED 11/56 4.8CA44810ZCX65
0.01%
WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0NO0010571698
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45US03040WAX39
0.01%
ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0CNE1000023N5
0.01%
BHARTI HEXACOM LTD COMMON STOCK INR5.0INE343G01021
0.01%
CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0CNE000000HN4
0.01%
YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0CNE0000012J8
0.01%
CTCI CORP COMMON STOCK TWD10.0TW0009933002
0.01%
GUJARAT ENERGY LTD COMMON STOCK INR2.0INE844O01030
0.01%
VICTORIA POWER NETWORKS COMPANY GUAR REGS 04/32 4.714AU3CB0327385
0.01%
GUANGDONG PROVINCIAL EXPR B COMMON STOCK CNY1.0CNE000000LT3
0.01%
EMEIS SA COMMON STOCK EUR.01FR001400NLM4
0.01%
DTE ELECTRIC CO GENL REF MOR 04/51 3.25US23338VAP13
0.01%
CHINA MERCHANTS EXPRESSWAY A COMMON STOCK CNY1.0CNE1000032B1
0.01%
LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001ZAE000145892
0.01%
DAIEI KANKYO CO LTD COMMON STOCKJP3480470008
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2US059165EL08
0.01%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 12/49 2FR0013465424
0.01%
INDOSAT TBK PT COMMON STOCK IDR25.0ID1000097405
0.01%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0FR0010221234
0.01%
COSCO SHIPPING ENERGY TRAN A COMMON STOCK CNY1.0CNE000001BD6
0.01%
ALUPAR INVESTIMENTO SA UNIT UNITBRALUPCDAM15
0.01%
CIA SUD AMERICANA DE VAPORES COMMON STOCKCLP3064M1019
0.01%
SUMMERSET GROUP HOLDINGS LTD COMMON STOCKNZSUME0001S0
0.01%
UNION PACIFIC CORP SR UNSECURED 03/52 2.95US907818FW39
0.01%
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875US404530AD99
0.01%
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864US72014TAE91
0.01%
EXELON CORP SR UNSECURED 03/52 4.1US30161NBH35
0.01%
INDIAN RUPEE-
0.01%
AL HAMMADI HOLDING COMMON STOCK SAR10.0SA13J051UJH4
0.01%
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215US37310PAB76
0.01%
TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.0TRETAVH00018
0.01%
RYMAN HEALTHCARE LTD COMMON STOCKNZRYME0001S4
0.01%
YALE UNIVERSITY UNSECURED 04/50 2.402US98459LAC72
0.01%
SIA ENGINEERING CO LTD COMMON STOCKSG1I53882771
0.01%
INDRAPRASTHA GAS LTD COMMON STOCK INR2.0INE203G01027
0.01%
BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115US066836AC15
0.01%
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4US665772CY38
0.01%
FORTISBC ENERGY INC SR UNSECURED 05/38 5.8CA88078ZAG96
0.01%
SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0CNE0000013N8
0.01%
YUAN RENMINBI-
0.01%
ALMOOSA HEALTH CO COMMON STOCK SAR10.0SA1661VHUP11
0.01%
TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0INE285K01026
0.01%
DAISEKI CO LTD COMMON STOCKJP3485600005
0.01%
GENESIS ENERGY LTD COMMON STOCKNZGNEE0001S7
0.01%
AGUAS ANDINAS SA A COMMON STOCKCL0000000035
0.01%
ALKHORAYEF WATER + POWER TEC COMMON STOCK SAR10.0SA1591410GH0
0.01%
IINO KAIUN KAISHA LTD COMMON STOCKJP3131200002
0.01%
YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCKJP3955200005
0.01%
POWER + WATER UTILITY CO FOR COMMON STOCK SAR10.0SA15L0N10HH3
0.01%
ENBRIDGE INC SR UNSECURED 04/40 5.33CA29251ZCV72
0.01%
PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100.0ID1000111602
0.01%
SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0ID1000128804
0.01%
TS LINES LTD COMMON STOCKHK0001078598
0.01%
ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF1.0CH1263676327
0.01%
PROMIGAS SA ESP COMMON STOCK COP100.0COI04PA00021
0.01%
FORTISBC ENERGY INC SR UNSECURED 10/37 6CA88078ZAF14
0.01%
ENEL AMERICAS SA COMMON STOCKCLP371861061
0.01%
MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0ID1000143100
0.01%
CAPITAL TANKERS CORP COMMON STOCK USD.001MHY1096C1093
0.01%
GAS MALAYSIA BHD COMMON STOCKMYL5209OO001
0.00%
PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5US74456QCV68
0.00%
TORONTO HYDRO CORP SR UNSECURED 10/36 4.82CA89119ZAX11
0.00%
QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0CNE100001SG2
0.00%
VECTOR LTD COMMON STOCKNZVCTE0001S7
0.00%
KOREA GAS CORPORATION COMMON STOCK KRW5000.0KR7036460004
0.00%
GREATER TORONTO AIRPORTS SR SECURED 10/32 6.98CA39191ZAF68
0.00%
NCC LTD COMMON STOCK INR2.0INE868B01028
0.00%
ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0CNE1000001X0
0.00%
GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0CNE000001675
0.00%
TELECOM PLUS PLC COMMON STOCKGB0008794710
0.00%
CANADIAN DOLLAR-
0.00%
ECORODOVIAS INFRA E LOG SA COMMON STOCKBRECORACNOR8
0.00%
KONOIKE TRANSPORT CO LTD COMMON STOCKJP3288970001
0.00%
PHILIPPINE PESO-
0.00%
THAILAND BAHT-
0.00%
MARUZEN SHOWA UNYU CO LTD COMMON STOCKJP3876000005
0.00%
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1BMG2442N1048
0.00%
SBS HOLDINGS INC COMMON STOCKJP3163500006
0.00%
RAINBOW CHILDREN S MEDICARE COMMON STOCK INR10.0INE961O01016
0.00%
MAHANAGAR GAS LTD COMMON STOCK INR10.0INE002S01010
0.00%
EASTERN AIR LOGISTICS CO L A COMMON STOCK CNY1.0CNE1000051G0
0.00%
HAMAKYOREX CO LTD COMMON STOCKJP3771150004
0.00%
NS UNITED KAIUN KAISHA LTD COMMON STOCKJP3385000009
0.00%
SUTTER HEALTH UNSECURED 08/32 5.213US86944BAP85
0.00%
NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10.0SA0007879196
0.00%
AHLATCI DOGAL GAZ DAGITIM EN COMMON STOCK TRY1.0TREAHLA00019
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95US26443TAG13
0.00%
DANISH KRONE-
0.00%
NEW ZEALAND DOLLAR-
0.00%
REYSAS TICARET AS COMMON STOCK TRY1.0TREREYS00015
0.00%
QINGDAO PORT INTERNATIONAL A COMMON STOCK CNY1.0CNE100003GT6
0.00%
SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0CNE0000019Y2
0.00%
MALAYSIAN RINGGIT-
0.00%
BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0CNE000001295
0.00%
QATARI RIAL-
0.00%
DALLAH HEALTHCARE CO COMMON STOCK SAR10.0SA135G51UI10
0.00%
HONG KONG DOLLAR-
0.00%
CHINA SOUTHERN POWER GRID A COMMON STOCK CNY1.0CNE000001JD9
0.00%
SICHUAN EXPRESSWAY GROUP CO COMMON STOCK CNY1.0CNE100000494
0.00%
PASIFIK EURASIA LOJISTIK DIS COMMON STOCKTREPASF00024
0.00%
TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0ID1000144009
0.00%
JIANGSU EXPRESSWAY CO LTD A COMMON STOCK CNY1.0CNE0000016S0
0.00%
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR1.0INE821I01022
0.00%
HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675US404530AC17
0.00%
CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1.0CNE100000TW9
0.00%
NEW ISRAELI SHEQEL-
0.00%
CLARIANE SE COMMON STOCK EUR.01FR0010386334
0.00%
INDONESIAN RUPIAH-
0.00%
SINGAPORE DOLLAR-
0.00%
UAE DIRHAM-
0.00%
PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0GRS470003013
0.00%
GUANGSHEN RAILWAY CO LTD A COMMON STOCK CNY1.0CNE000001Q44
0.00%
RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0INE036A01016
0.00%
HYDRO ONE INC SR UNSECURED 04/43 6.59CA44810ZAE03
0.00%
MANILA WATER COMPANY COMMON STOCK PHP1.0PHY569991086
0.00%
CHINA AVIATION OIL SINGAPORE COMMON STOCKSG1T06929205
0.00%
SOUTH KOREAN WON-
0.00%
MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0ID1000135700
0.00%
POLISH ZLOTY-
0.00%
NEW TAIWAN DOLLAR-
0.00%
AKTOR SA HOLDING COMPANY TEC COMMON STOCK EUR.3GRS432003028
0.00%
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0ID1000126105
0.00%
JAPANESE YEN-
0.00%
SOUTH AFRICAN RAND-
0.00%
GUANGZHOU DEVELOPMENT GRP A COMMON STOCK CNY1.0CNE000000SB6
0.00%
WILH WILHELMSEN HOLDING B COMMON STOCK NOK20.0NO0010576010
0.00%
SWEDISH KRONA-
0.00%
EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10.0TW0002607009
0.00%
SAUDI RIYAL-
0.00%
EUR999999-
0.00%
SOL-
0.00%
SOCIEDAD MATRIZ SAAM SA COMMON STOCKCL0001856989
0.00%
QINHUANGDAO PORT CO LTD A COMMON STOCK CNY1.0CNE100002QX9
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED REGS 05/55 3.155USU65584AG69
0.00%
NORWEGIAN KRONE-
0.00%
CZECH KORUNA-
0.00%
MEXICAN PESO (NEW)-
0.00%
KUWAITI DINAR-
0.00%
COP999999-
0.00%
TURKISH LIRA-
0.00%
VIBHAVADI MED CTR VIBHAVADI MEDICAL NVDR CW28TH0295058CR8
0.00%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/30 3.5XS1205617829
0.00%
FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5RU000A0JPNN9
0.00%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835XS1733877762
0.00%
INTER RAO UES PJSC COMMON STOCK RUB2.80977RU000A0JPNM1
0.00%
MOSENERGO PJSC COMMON STOCK RUB1.0RU0008958863
0.00%
RUSHYDRO PJSC COMMON STOCK RUB1.0RU000A0JPKH7
0.00%
TRANSNEFT PJSC PREFERENCERU0009091573
0.00%
UNTRADE.BRIGHTOIL-
0.00%
WEBUILD SPA WARRANTIT0005454423
0.00%
CAD999999-
0.00%
GBP999999-
0.00%
BRAZILIAN REAL-
0.00%
SP500 MIC EMIN FUTDEC26 XCME 20261218-

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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