Companies:
11,062
total market cap:
HK$1180.464 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
#1230
ETF rank
HK$8.88 B
Marketcap
๐ช๐บ EU
Market
HK$302.22
Share price
0.10%
Change (1 day)
8.48%
Change (1 year)
๐ฃ๏ธ Infrastructure ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - Holdings
Etf holdings as of
June 26, 2026
Number of holdings:
2224
Full holdings list
Weight %
Name
ISIN
Country
1.75%
NEXTERA ENERGY INC COMMON STOCK USD.01
US65339F1012
1.52%
UNION PACIFIC CORP COMMON STOCK USD2.5
US9078181081
1.44%
IBERDROLA SA COMMON STOCK EUR.75
ES0144580Y14
1.30%
US DOLLAR
-
1.16%
ENBRIDGE INC COMMON STOCK
CA29250N1050
1.04%
SOUTHERN CO/THE COMMON STOCK USD5.0
US8425871071
0.96%
QUANTA SERVICES INC COMMON STOCK USD.00001
US74762E1029
0.95%
DUKE ENERGY CORP COMMON STOCK USD.001
US26441C2044
0.90%
WILLIAMS COS INC COMMON STOCK USD1.0
US9694571004
0.85%
CSX CORP COMMON STOCK USD1.0
US1264081035
0.83%
ENEL SPA COMMON STOCK EUR1.0
IT0003128367
0.81%
WASTE MANAGEMENT INC COMMON STOCK USD.01
US94106L1098
0.78%
AMERICAN TOWER CORP REIT USD.01
US03027X1000
0.77%
NATIONAL GRID PLC COMMON STOCK GBP.1243129
GB00BDR05C01
0.77%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
US9113121068
0.74%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
CA13646K1084
0.71%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5
US0255371017
0.69%
VINCI SA COMMON STOCK EUR2.5
FR0000125486
0.68%
TC ENERGY CORP COMMON STOCK
CA87807B1076
0.67%
FEDEX CORP COMMON STOCK USD.1
US31428X1063
0.67%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
US6558441084
0.63%
CANADIAN NATL RAILWAY CO COMMON STOCK
CA1363751027
0.62%
KINDER MORGAN INC COMMON STOCK USD.01
US49456B1017
0.56%
HCA HEALTHCARE INC COMMON STOCK USD.01
US40412C1018
0.55%
DOMINION ENERGY INC COMMON STOCK
US25746U1097
0.55%
TARGA RESOURCES CORP COMMON STOCK USD.001
US87612G1013
0.52%
ONEOK INC COMMON STOCK USD.01
US6826801036
0.52%
DHL GROUP COMMON STOCK
DE0005552004
0.50%
ENTERGY CORP COMMON STOCK USD.01
US29364G1031
0.49%
CHENIERE ENERGY INC COMMON STOCK USD.003
US16411R2085
0.49%
XCEL ENERGY INC COMMON STOCK USD2.5
US98389B1008
0.46%
EXELON CORP COMMON STOCK
US30161N1019
0.45%
DSV A/S COMMON STOCK DKK1.0
DK0060079531
0.42%
REPUBLIC SERVICES INC COMMON STOCK USD.01
US7607591002
0.40%
WASTE CONNECTIONS INC COMMON STOCK
CA94106B1013
0.39%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
US7445731067
0.39%
CONSOLIDATED EDISON INC COMMON STOCK USD.1
US2091151041
0.36%
WEC ENERGY GROUP INC COMMON STOCK USD.01
US92939U1060
0.36%
P G + E CORP COMMON STOCK
US69331C1080
0.35%
SSE PLC COMMON STOCK GBP.5
GB0007908733
0.35%
CROWN CASTLE INC REIT USD.01
US22822V1017
0.34%
FERROVIAL NV COMMON STOCK EUR.01
NL0015001FS8
0.32%
TRANSURBAN GROUP STAPLED SECURITY
AU000000TCL6
0.31%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5
ES0167050915
0.31%
AMEREN CORPORATION COMMON STOCK USD.01
US0236081024
0.30%
DTE ENERGY COMPANY COMMON STOCK
US2333311072
0.29%
FORTIS INC COMMON STOCK
CA3495531079
0.29%
CENTERPOINT ENERGY INC COMMON STOCK USD.01
US15189T1079
0.27%
EDISON INTERNATIONAL COMMON STOCK
US2810201077
0.27%
EVERSOURCE ENERGY COMMON STOCK USD5.0
US30040W1080
0.27%
ATMOS ENERGY CORP COMMON STOCK
US0495601058
0.27%
PEMBINA PIPELINE CORP COMMON STOCK
CA7063271034
0.26%
PPL CORP COMMON STOCK USD.01
US69351T1060
0.26%
FIRSTENERGY CORP COMMON STOCK USD.1
US3379321074
0.25%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0
FR0000124141
0.24%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01
US0304201033
0.24%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
US8592411016
0.24%
CMS ENERGY CORP COMMON STOCK USD.01
US1258961002
0.23%
XPO INC COMMON STOCK USD.001
US9837931008
0.23%
NISOURCE INC COMMON STOCK USD.01
US65473P1057
0.22%
AENA SME SA COMMON STOCK EUR1.0
ES0105046017
0.22%
AMERICA MOVIL SAB DE C SER B COMMON STOCK
MX01AM050019
0.21%
EAST JAPAN RAILWAY CO COMMON STOCK
JP3783600004
0.20%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
US4456581077
0.20%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
US12541W2098
0.20%
CENTRAL JAPAN RAILWAY CO COMMON STOCK
JP3566800003
0.19%
EVERGY INC COMMON STOCK
US30034W1062
0.19%
ALLIANT ENERGY CORP COMMON STOCK USD.01
US0188021085
0.19%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
US3021301094
0.19%
SBA COMMUNICATIONS CORP REIT USD.01
US78410G1040
0.19%
CANADIAN DOLLAR
-
0.17%
HCA INC COMPANY GUAR 09/30 3.5
US404119CA57
0.17%
CLP HOLDINGS LTD COMMON STOCK
HK0002007356
0.17%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0
INE742F01042
0.17%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
US17275RBR21
0.16%
TENAGA NASIONAL BHD COMMON STOCK
MYL5347OO009
0.16%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22
IT0003242622
0.16%
EMERA INC COMMON STOCK
CA2908761018
0.16%
TENET HEALTHCARE CORP COMMON STOCK USD.05
US88033G4073
0.16%
KAJIMA CORP COMMON STOCK
JP3210200006
0.15%
DT MIDSTREAM INC COMMON STOCK USD.01
US23345M1071
0.14%
SNAM SPA COMMON STOCK
IT0003153415
0.14%
KANSAI ELECTRIC POWER CO INC COMMON STOCK
JP3228600007
0.14%
CLEAN HARBORS INC COMMON STOCK USD.01
US1844961078
0.14%
EDP SA COMMON STOCK EUR1.0
PTEDP0AM0009
0.14%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
INE752E01010
0.14%
CHUBU ELECTRIC POWER CO INC COMMON STOCK
JP3526600006
0.14%
ENDESA SA COMMON STOCK EUR1.2
ES0130670112
0.13%
CIA SANEAMENTO BASICO DE SP COMMON STOCK
BRSBSPACNOR5
0.13%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
US17275RBT86
0.13%
OBAYASHI CORP COMMON STOCK
JP3190000004
0.13%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05
GB00B39J2M42
0.13%
HYDRO ONE LTD COMMON STOCK
CA4488112083
0.13%
NIPPON YUSEN KK COMMON STOCK
JP3753000003
0.13%
PINNACLE WEST CAPITAL COMMON STOCK
US7234841010
0.13%
ORIGIN ENERGY LTD COMMON STOCK
AU000000ORG5
0.13%
TOKYO GAS CO LTD COMMON STOCK
JP3573000001
0.12%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
US12189LBK61
0.12%
HCA INC COMPANY GUAR 03/32 3.625
US404119CK30
0.12%
ECHOSTAR CORP A COMMON STOCK USD.001
US2787681061
0.12%
OSAKA GAS CO LTD COMMON STOCK
JP3180400008
0.12%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75
FR0013505633
0.12%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2
XS2267889991
0.12%
HCA INC COMPANY GUAR 04/31 5.45
US404119CT49
0.12%
ALTAGAS LTD COMMON STOCK
CA0213611001
0.11%
APPLE INC SR UNSECURED 05/28 4
US037833EY27
0.11%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0
PHY411571011
0.11%
MEXICO CITY ARPT TRUST SR SECURED REGS 07/47 5.5
USP6629MAD40
0.11%
HCA INC COMPANY GUAR 04/54 6
US404119CV94
0.11%
AXIA ENERGIA SA COMMON STOCK
BRAXIAACNOR0
0.11%
DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25
XS2932834604
0.11%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1
US13645RBH66
0.11%
HCA INC COMPANY GUAR 03/35 5.75
US404119DB22
0.11%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0
CH0025238863
0.11%
VINCI SA SR UNSECURED REGS 01/29 1.625
FR0013397452
0.11%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2
XS2278566299
0.11%
APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0
INE437A01024
0.10%
BOUYGUES SA COMMON STOCK EUR1.0
FR0000120503
0.10%
ATKINSREALIS GROUP INC COMMON STOCK
CA04764T1049
0.10%
MITSUI OSK LINES LTD COMMON STOCK
JP3362700001
0.10%
ESSENTIAL UTILITIES INC COMMON STOCK USD.5
US29670G1022
0.10%
SEVERN TRENT PLC COMMON STOCK GBP.9789
GB00B1FH8J72
0.10%
DEUTSCHE POST AG SR UNSECURED REGS 05/29 0.75
XS2177122624
0.10%
HCA INC COMPANY GUAR 06/47 5.5
US404119BV04
0.10%
OGE ENERGY CORP COMMON STOCK USD.01
US6708371033
0.10%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/35 3.875
XS2976337753
0.10%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
US575718AA93
0.10%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 05/34 3.125
FR001400OR98
0.10%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
US22822VAK70
0.10%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
US29261A1007
0.10%
CROWN CASTLE INC SR UNSECURED 04/31 2.1
US22822VAW19
0.10%
POWER ASSETS HOLDINGS LTD COMMON STOCK
HK0006000050
0.10%
EIFFAGE COMMON STOCK EUR4.0
FR0000130452
0.10%
POUND STERLING
-
0.10%
UNION PACIFIC CORP SR UNSECURED 05/31 2.375
US907818FU72
0.10%
DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85
XS0308427581
0.10%
APA GROUP STAPLED SECURITY
AU000000APA1
0.09%
FORTUM OYJ COMMON STOCK EUR3.4
FI0009007132
0.09%
ASTM SPA SR UNSECURED REGS 01/30 1.5
XS2412267515
0.09%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
US13645RBF01
0.09%
EQUATORIAL SA ORD COMMON STOCK
BREQTLACNOR0
0.09%
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375
XS2613209670
0.09%
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
US03027XCF50
0.09%
CROWN CASTLE INC SR UNSECURED 01/31 2.25
US22822VAT89
0.09%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
US29358P1012
0.09%
KEYERA CORP COMMON STOCK
CA4932711001
0.09%
MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6
US620076BW88
0.09%
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1
US17275RBZ47
0.09%
CEZ AS COMMON STOCK CZK100.0
CZ0005112300
0.09%
REDE D OR SAO LUIZ SA COMMON STOCK
BRRDORACNOR8
0.09%
HCA INC COMPANY GUAR 02/29 5.875
US404119BW86
0.09%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
US88033GDU13
0.09%
CSX CORP SR UNSECURED 03/28 3.8
US126408HJ52
0.09%
HONG KONG + CHINA GAS COMMON STOCK
HK0003000038
0.09%
GRUPO AEROPORT DEL PACIFIC B COMMON STOCK
MX01GA000004
0.09%
HCA INC COMPANY GUAR 09/34 5.45
US404121AK12
0.09%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25
XS2941363553
0.09%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/34 3.875
XS3102229922
0.09%
BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45
US12189LBJ98
0.09%
AECOM COMMON STOCK USD.01
US00766T1007
0.09%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
US10373QBT67
0.09%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
US29390XAG97
0.09%
HCA INC COMPANY GUAR 03/52 4.625
US404119CL13
0.09%
AMERICAN TOWER CORP SR UNSECURED 10/30 1.875
US03027XBG43
0.09%
HCA INC COMPANY GUAR 06/53 5.9
US404119CR82
0.09%
VINCI SA SR UNSECURED REGS 09/30 1.75
FR0013367638
0.09%
CIMIC FINANCE LTD COMPANY GUAR REGS 05/29 1.5
XS2346973741
0.08%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
US17275RBS04
0.08%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/33 1
FR0014006UO0
0.08%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/32 3.976
XS2673433814
0.08%
CROWN CASTLE INC SR UNSECURED 07/31 2.5
US22822VAY74
0.08%
HOCHTIEF AG COMMON STOCK
DE0006070006
0.08%
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625
XS1883879006
0.08%
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0
INE027H01010
0.08%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4
US620076BZ10
0.08%
SPIE SA COMMON STOCK EUR.47
FR0012757854
0.08%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/14 6
FR0011710284
0.08%
APRR SA SR UNSECURED REGS 01/28 1.25
FR0013397288
0.08%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
US03027XCR98
0.08%
ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001
KYG9897K1058
0.08%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
US59562VAM90
0.08%
HCA INC COMPANY GUAR 07/51 3.5
US404119CB31
0.08%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
US502431AQ20
0.08%
FEDEX CORP COMPANY GUAR 04/46 4.55
US31428XDS27
0.08%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
US9139031002
0.08%
DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375
XS2286303495
0.08%
IDACORP INC COMMON STOCK
US4511071064
0.08%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25
US907818FK90
0.08%
FLUOR CORP COMMON STOCK USD.01
US3434121022
0.08%
ELIA GROUP SA/NV COMMON STOCK
BE0003822393
0.08%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 12/31 4.75
XS0276809927
0.07%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
US620076BN89
0.07%
AMPHENOL CORP SR UNSECURED 02/30 2.8
US032095AJ08
0.07%
UGI CORP COMMON STOCK
US9026811052
0.07%
SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3
US00914AAG76
0.07%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
US5150981018
0.07%
FEDEX CORP COMPANY GUAR 05/50 5.25
US31428XDW39
0.07%
CSX CORP SR UNSECURED 03/48 4.3
US126408HK26
0.07%
L3HARRIS TECH INC SR UNSECURED 12/40 6.15
US413875AN59
0.07%
AYVENS SA REGS 10/28 4.875
FR001400L4V8
0.07%
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
US911312CL87
0.07%
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95
US911312CK05
0.07%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
US03027XCD03
0.07%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
US17275RBY71
0.07%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
US03027XCE85
0.07%
AMERICAN TOWER CORP SR UNSECURED 05/34 4.1
XS2830466301
0.07%
MPLX LP SR UNSECURED 04/38 4.5
US55336VAM28
0.07%
AIRPORTS OF THAILAND PC NVDR NVDR THB1.0
TH0765010R16
0.07%
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2
US03027XCG34
0.07%
TATA POWER CO LTD COMMON STOCK INR1.0
INE245A01021
0.07%
APRR SA SR UNSECURED REGS 01/33 1.5
FR0013295722
0.07%
APPLE INC SR UNSECURED 05/35 4.75
US037833FB15
0.07%
ANTERO MIDSTREAM CORP COMMON STOCK
US03676B1026
0.07%
AUCKLAND INTL AIRPORT LTD COMMON STOCK
NZAIAE0002S6
0.07%
DEUTSCHE POST AG SR UNSECURED REGS 03/30 3
XS3032045471
0.07%
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609
US740816AR46
0.07%
DEUTSCHE POST AG SR UNSECURED REGS 06/32 3.125
XS3084418907
0.07%
VINCI SA SR UNSECURED REGS 10/32 3.375
FR001400D8K2
0.07%
QUANTA SERVICES INC SR UNSECURED 01/31 4.5
US74762EAN22
0.07%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375
XS1967635977
0.07%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
US12189LBN01
0.07%
HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875
XS1960589155
0.07%
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
JP3688370000
0.07%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01
FR0011726835
0.07%
HCA INC COMPANY GUAR 06/29 4.125
US404119BX69
0.07%
IDS FINANCING PLC COMPANY GUAR REGS 10/32 4
XS3189697793
0.07%
ENGIE SA SR UNSECURED REGS 01/43 4.25
FR001400F1M1
0.07%
UNION PACIFIC CORP SR UNSECURED 02/53 3.5
US907818FZ69
0.07%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/29 2.25
XS2195092601
0.07%
HCA INC COMPANY GUAR 11/35 4.9
US404119DF36
0.07%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0
DK0010244508
0.07%
QORVO INC COMPANY GUAR 10/29 4.375
US74736KAH41
0.07%
SOUTH BOW CORP COMMON STOCK NPV
CA83671M1059
0.07%
ITALGAS SPA COMMON STOCK
IT0005211237
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
US10373QBU31
0.07%
KIRBY CORP COMMON STOCK USD.1
US4972661064
0.07%
WEST JAPAN RAILWAY CO COMMON STOCK
JP3659000008
0.07%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/30 1.94
FR0013385473
0.07%
HCA INC COMPANY GUAR 06/39 5.125
US404119BY43
0.07%
ACCIONA SA COMMON STOCK EUR1.0
ES0125220311
0.07%
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
US17275RBU59
0.07%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
US6361801011
0.07%
PUBLIC POWER CORP COMMON STOCK EUR2.48
GRS434003000
0.07%
TENNET NET BV GOVT GUARANT REGS 06/35 0.875
XS2406569579
0.07%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/32 5.5
AU3CB0321008
0.07%
VIASAT INC COMMON STOCK USD.0001
US92552V1008
0.07%
E.ON SE SR UNSECURED REGS 12/28 0.1
XS2288948859
0.06%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/34 0.773
XS2385121582
0.06%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
US03027XBM11
0.06%
SEMPRA SR UNSECURED 02/28 3.4
US816851BG34
0.06%
FEDEX CORP COMPANY GUAR 11/45 4.75
US31428XDR44
0.06%
GXO LOGISTICS INC SR UNSECURED 05/29 6.25
US36262GAF81
0.06%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 04/33 1.85
XS2459747874
0.06%
CROWN CASTLE INC SR UNSECURED 03/34 5.8
US22822VBE02
0.06%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
US3873281071
0.06%
REDEIA CORP SA COMMON STOCK EUR.5
ES0173093024
0.06%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/43 4.389
XS2673437484
0.06%
ENBRIDGE INC COMPANY GUAR 06/35 5.55
US29250NCK90
0.06%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55
US620076CC16
0.06%
HCA INC COMPANY GUAR 03/55 6.2
US404119DC05
0.06%
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95
US655844CU03
0.06%
GREENSAIF PIPELINES BIDC SR SECURED REGS 08/42 6.1027
XS2850687893
0.06%
NOKIA OYJ SR UNSECURED REGS 08/31 4.375
XS2488809612
0.06%
MPLX LP SR UNSECURED 06/34 5.5
US55336VBX73
0.06%
KINDER MORGAN INC SR UNSECURED 08/29 5.1
US49456BAZ40
0.06%
AMPHENOL CORP SR UNSECURED 09/31 2.2
US032095AL53
0.06%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
US465685AP08
0.06%
DEUTSCHE POST AG SR UNSECURED REGS 05/32 1
XS2177122897
0.06%
SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3
US00914AAU60
0.06%
ENERGY TRANSFER LP COMPANY GUAR 05/44 5
US292480AJ92
0.06%
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
US17275RBV33
0.06%
ADANI ENERGY SOLUTIONS LTD COMMON STOCK INR10.0
INE931S01010
0.06%
CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001
US21044C1071
0.06%
SUTTER HEALTH UNSECURED 08/30 2.294
US86944BAG86
0.06%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
US413875AW58
0.06%
SOUTHERN CO SR UNSECURED 07/46 4.4
US842587CX39
0.06%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
US893574AK91
0.06%
J+T GLOBAL EXPRESS LTD COMMON STOCK USD.000002
KYG4990A1040
0.06%
TRANSURBAN FINANCE CO SR SECURED REGS 03/32 3.713
XS2778764006
0.06%
VENTAS REALTY LP COMPANY GUAR 02/36 5
US92277GBC06
0.06%
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25
US30161MAG87
0.06%
EQUINIX EU 2 FINANCING C COMPANY GUAR 05/34 4
XS3073596770
0.06%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45
US03040WBA27
0.06%
ALTRAD INVESTMENT AUTHOR SR UNSECURED REGS 06/32 4.429
FR0014010J09
0.06%
TEREGA SA SR UNSECURED REGS 09/34 4
FR001400SGZ5
0.06%
FEDEX CORP COMPANY GUAR 02/45 4.1
US31428XDQ60
0.06%
COMMONSPIRIT HEALTH SECURED 09/30 4.352
US20268JAY91
0.06%
FEDEX CORP COMPANY GUAR 01/47 4.4
US31428XDT00
0.06%
DEUTSCHE POST AG SR UNSECURED REGS 03/34 3.5
XS3032045554
0.06%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
US12189LBL45
0.06%
VINCI SA SR UNSECURED REGS 01/32 0.5
FR0014004FR9
0.06%
FERROVIE DELLO STATO SR UNSECURED REGS 06/32 3.375
XS3101504952
0.06%
ASTM SPA SR UNSECURED REGS 11/33 2.375
XS2412267788
0.06%
GETLINK SE COMMON STOCK EUR.4
FR0010533075
0.06%
BPOST SA SR UNSECURED REGS 06/32 3.479
BE0390226927
0.06%
CSX CORP SR UNSECURED 11/32 4.1
US126408HU08
0.06%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 07/29 4.375
USY00130RP42
0.06%
DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5
XS2784415718
0.06%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 09/33 3.875
XS2898290916
0.06%
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0
KR7015760002
0.06%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 05/50 4.7
USP37466AS18
0.06%
SNAM SPA SR UNSECURED REGS 07/32 3.25
XS3096163160
0.06%
APRR SA SR UNSECURED REGS 01/32 3.125
FR0014015GP7
0.06%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/36 3.875
XS3267911645
0.06%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
US72650RBM34
0.06%
TRANSURBAN FINANCE CO SR SECURED REGS 04/30 3
XS2152883406
0.06%
POSTE ITALIANE SPA SR UNSECURED REGS 12/30 3
XS3244877869
0.06%
PACIFICORP 1ST MORTGAGE 01/55 5.8
US695114DE50
0.06%
DSV FINANCE BV COMPANY GUAR REGS 11/34 3.375
XS2932829356
0.06%
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0
TW0002603008
0.06%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK
JP3774200004
0.06%
WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25
XS2345035963
0.06%
APRR SA SR UNSECURED REGS 01/34 3.125
FR001400P728
0.06%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
US7365088472
0.06%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/28 1.125
XS2055651918
0.06%
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8
US03040WAW55
0.06%
TRANSURBAN FINANCE CO SR SECURED REGS 05/29 1.45
XS1997077364
0.06%
BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15
US12189LBD29
0.06%
WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65
US969457BZ28
0.06%
QUBE HOLDINGS LTD COMMON STOCK
AU000000QUB5
0.06%
AEROPORTS DE PARIS SA SR UNSECURED REGS 01/29 1
FR0013522133
0.06%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/30 2
FR0013368545
0.06%
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0
DK0010244425
0.06%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0
CH0319416936
0.06%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55
US665772DC09
0.06%
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01
US1474481041
0.06%
SOUTHWEST GAS HOLDINGS INC COMMON STOCK
US8448951025
0.06%
KAWASAKI KISEN KAISHA LTD COMMON STOCK
JP3223800008
0.06%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 08/27 4.2
USY00130VS35
0.06%
AMERICAN TOWER CORP SR UNSECURED 05/29 0.875
XS2346207892
0.06%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
US86765BAV18
0.06%
MASTEC INC SR UNSECURED 06/29 5.9
US576323AT63
0.06%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75
XS0452187320
0.06%
EQUINIX CANADA FIN COMPANY GUAR 05/30 3.95
CA29447JAB40
0.06%
BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9
US12189LAZ40
0.06%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25
US911312CJ32
0.06%
HCA INC COMPANY GUAR 04/34 5.6
US404119CU12
0.06%
NATS EN ROUTE PLC SR UNSECURED REGS 09/33 1.75
XS2335988957
0.06%
BLACK HILLS CORP SR UNSECURED 03/28 5.95
US092113AV12
0.06%
BLACK HILLS CORP COMMON STOCK USD1.0
US0921131092
0.06%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
US281020AM97
0.06%
ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475
XS2433135543
0.06%
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
XS1709535097
0.06%
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4
US29670GAF90
0.06%
MTR CORP COMMON STOCK
HK0066009694
0.05%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR
XS2353182293
0.05%
GAMUDA BHD COMMON STOCK
MYL5398OO002
0.05%
GXO LOGISTICS INC COMMON STOCK USD.01
US36262G1013
0.05%
DUKE ENERGY CORP SR UNSECURED 06/34 5.45
US26441CCE30
0.05%
COMPANHIA PARANAENSE DE ENER COMMON STOCK
BRCPLEACNOR8
0.05%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/33 5.125
XS2636745882
0.05%
RYDER SYSTEM INC SR UNSECURED 03/29 5.375
US78355HKZ19
0.05%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9
US445658CG02
0.05%
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
US03027XCH17
0.05%
HCA INC COMPANY GUAR 03/30 5.25
US404119CZ09
0.05%
ASCENSION HEALTH SR UNSECURED 11/46 3.945
US04351LAB62
0.05%
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205
US20268JAR41
0.05%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
US03027XCC20
0.05%
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5
US6460251068
0.05%
BALFOUR BEATTY PLC COMMON STOCK GBP.5
GB0000961622
0.05%
DEUTSCHE BAHN AG SR UNSECURED REGS 01/38 3.375
XS2755487076
0.05%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
US95041AAG31
0.05%
CSX CORP SR UNSECURED 06/35 5.05
US126408HZ94
0.05%
HCA INC COMPANY GUAR 06/49 5.25
US404119BZ18
0.05%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
US29279FAA75
0.05%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/54 5.562
XS2891101433
0.05%
FORTUM OYJ SR UNSECURED REGS 05/33 4.5
XS2606261597
0.05%
AMERICAN TOWER CORP SR UNSECURED 01/28 0.5
XS2227905903
0.05%
INDUS TOWERS LTD COMMON STOCK INR10.0
INE121J01017
0.05%
CROWN CASTLE INC SR UNSECURED 05/33 5.1
US22822VBC46
0.05%
ASCENSION HEALTH SR UNSECURED 11/35 4.923
US04351LAE02
0.05%
GREATER TORONTO AIRPORTS SR SECURED 144A 06/40 5.63
CA39191ZAW91
0.05%
EUROFINS SCIENTIFIC SE SR UNSECURED REGS 09/30 4.75
XS2676883114
0.05%
A2A SPA SR UNSECURED REGS 09/30 4.5
XS2534976886
0.05%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
US907818EY04
0.05%
ASCENSION HEALTH SR UNSECURED 11/30 4.294
US04351LAD29
0.05%
FERROVIAL NV SR UNSECURED REGS 09/30 4.375
XS2680945479
0.05%
TOKYU CORP COMMON STOCK
JP3574200006
0.05%
AENA SME SA SR UNSECURED REGS 10/30 4.25
ES0205046008
0.05%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
US655844BZ09
0.05%
HCA INC COMPANY GUAR 09/54 5.95
US404121AL94
0.05%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05
US29366WAH97
0.05%
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
KYG8187G1055
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/29 4.375
FR001400D6N0
0.05%
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55
US655844CP18
0.05%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 05/29 4.688
USP30179BQ04
0.05%
NEDERLANDSE GASUNIE N.V. SR UNSECURED REGS 01/38 3.75
XS3268298893
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/31 4.125
FR001400QR62
0.05%
DUKE ENERGY CORP SR UNSECURED 06/54 5.8
US26441CCF05
0.05%
HOCHTIEF AKTIENGESELLSCH SR UNSECURED REGS 05/30 4.25
DE000A383EL9
0.05%
AES CORP/THE SR UNSECURED 06/28 5.45
US00130HCH66
0.05%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 08/29 4.125
XS2582860909
0.05%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
US89352HAM16
0.05%
ENGIE SA SR UNSECURED REGS 01/35 4
FR001400F1I9
0.05%
UNION PACIFIC CORP SR UNSECURED 03/60 3.839
US907818FG88
0.05%
E.ON SE SR UNSECURED REGS 01/35 3.875
XS2574873183
0.05%
RAMSAY HEALTH CARE LTD COMMON STOCK
AU000000RHC8
0.05%
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0
SA1510P1UMH1
0.05%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5
US29273RAJ86
0.05%
TXNM ENERGY INC COMMON STOCK
US69349H1077
0.05%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 06/34 4
XS2776519980
0.05%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875
XS2751666699
0.05%
SOUTH E POWER NETWORKS SR UNSECURED REGS 03/38 4.102
XS3317522822
0.05%
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05
US913903BC31
0.05%
ENEL FINANCE INTL NV COMPANY GUAR REGS 07/28 3.375
XS2751666426
0.05%
GRUPO AEROPORT DEL SURESTE B COMMON STOCK
MXP001661018
0.05%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
US911312CD61
0.05%
ABERTIS FRANCE SAS SR UNSECURED REGS 04/29 3.375
XS2980865658
0.05%
DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125
XS2932831923
0.05%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 04/35 3.625
FR001400YNT2
0.05%
GAIL INDIA LTD COMMON STOCK INR10.0
INE129A01019
0.05%
AVINOR AS SR UNSECURED REGS 05/34 3.5
XS2825539617
0.05%
TRANSDEV GROUP SA SR UNSECURED REGS 05/32 3.845
FR001400ZPD8
0.05%
DEUTSCHE POST AG SR UNSECURED REGS 11/37 3.75
XS3229499101
0.05%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/31 3.209
FR0014015BJ1
0.05%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 01/40 4.25
XS3280321715
0.05%
SPIRE INC COMMON STOCK USD1.0
US84857L1017
0.05%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 07/30 3.125
XS3111813948
0.05%
EURO CURRENCY
-
0.05%
AEROPORTS DE PARIS SA SR UNSECURED REGS 06/34 1.125
FR0013426368
0.05%
IDS FINANCING PLC COMPANY GUAR REGS 10/29 3.25
XS3190744907
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05
US12189LBC46
0.05%
CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375
US136375DR05
0.05%
DAA FINANCE PLC COMPANY GUAR REGS 11/32 1.601
XS2244415175
0.05%
SW (FINANCE) I PLC SR SECURED REGS 05/37 3
XS2180916871
0.05%
SSE PLC SR UNSECURED REGS 09/27 1.375
XS1875284702
0.05%
UNION PACIFIC CORP SR UNSECURED 02/30 2.4
US907818FH61
0.05%
UNION PACIFIC CORP SR UNSECURED 04/47 4
US907818EN49
0.05%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/28 1.625
XS2434701616
0.05%
INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375
XS2677642717
0.05%
COFIROUTE SA SR UNSECURED REGS 03/33 3.125
FR001400T0B0
0.05%
AURIZON HOLDINGS LTD COMMON STOCK
AU000000AZJ1
0.05%
E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.25
XS0147048762
0.05%
ENGIE SA SR UNSECURED REGS 06/28 1.375
FR0013344686
0.05%
FLINDERS PORT HOLDINGS SR SECURED 07/34 6.1
AU3CB0310258
0.05%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/28 1.25
FR0013507704
0.05%
IHH HEALTHCARE BHD COMMON STOCK
MYL5225OO007
0.05%
ENN ENERGY HOLDINGS LTD SR UNSECURED REGS 09/30 2.625
USG3066LAF88
0.05%
EXELON CORP SR UNSECURED 03/33 5.3
US30161NBK63
0.05%
MTR CORP LTD SR UNSECURED REGS 01/38 5.582
AU3CB0330785
0.05%
UNION PACIFIC CORP SR UNSECURED 02/70 3.75
US907818FL73
0.05%
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875
XS2459544339
0.05%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75
US620076BU23
0.05%
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837
US478111AC18
0.05%
UNION PACIFIC CORP SR UNSECURED 08/46 3.35
US907818EK00
0.05%
ONE GAS INC COMMON STOCK
US68235P1084
0.05%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 07/29 1.625
XS2025480596
0.05%
UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65
US913903AW04
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7
US12189LAX91
0.05%
ENBW INTL FINANCE BV COMPANY GUAR REGS 02/36 5.7923
AU3CB0328664
0.05%
SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3
US83088MAL63
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 04/30 4.625
FR0010891317
0.05%
APRR SA SR UNSECURED REGS 01/30 1.5
FR0013382348
0.05%
GATWICK FUNDING LIMITED SR SECURED REGS 03/43 6.5
XS0596919539
0.05%
SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 10/32 3.375
XS3194049295
0.05%
SAN DIEGO G + E SR SECURED 10/30 1.7
US797440BZ64
0.05%
E.ON SE SR UNSECURED REGS 03/31 1.625
XS2463518998
0.05%
E.ON INTL FINANCE BV COMPANY GUAR REGS 02/33 5.75
XS0162513211
0.05%
KYUSHU ELECTRIC POWER CO INC COMMON STOCK
JP3246400000
0.05%
NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01
US6680743050
0.05%
ENAGAS SA COMMON STOCK EUR1.5
ES0130960018
0.05%
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51
XS2542166744
0.05%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
US36262GAG64
0.05%
GATX CORP SR UNSECURED 03/34 6.05
US361448BM41
0.05%
ONEOK INC COMPANY GUAR 09/33 6.05
US682680BL63
0.05%
YORKSHIRE WATER FINANCE SR SECURED REGS 10/32 1.75
XS2333224314
0.05%
IHS HOLDING LTD COMPANY GUAR REGS 11/31 8.25
XS2941354727
0.05%
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/34 5.25
XS2856902189
0.05%
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0
ES0116870314
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65
US03027XBZ24
0.05%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
US29250NBR52
0.05%
SUTTER HEALTH UNSECURED 08/35 5.537
US86944BAQ68
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
US694308KX40
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
US969457CJ76
0.05%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375
XS2455983861
0.05%
UNION PACIFIC CORP SR UNSECURED 09/48 4.5
US907818EW48
0.05%
HCA INC COMPANY GUAR 03/32 5.5
US404119DA49
0.04%
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0
BMG2178K1009
0.04%
SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125
US00914AAK88
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
US842400JE48
0.04%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0
US5526901096
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.6
CA136375DL37
0.04%
CSX CORP SR UNSECURED 11/52 4.5
US126408HV80
0.04%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
US29273VAZ31
0.04%
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
US636274AF94
0.04%
SWISS FRANC
-
0.04%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
US03027XBY58
0.04%
ENBRIDGE INC COMPANY GUAR 03/36 5.45
US29250NCR44
0.04%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25
US74762EAL65
0.04%
SHANGHAI PORT GRP DEV CO COMPANY GUAR REGS 09/29 2.85
XS2049589042
0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 03/37 5.5
FR0011225150
0.04%
CMHI FINANCE BVI CO LTD COMPANY GUAR REGS 08/28 5
XS1856800450
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
US29379VCL53
0.04%
CROWN CASTLE INC SR UNSECURED 01/28 5
US22822VBA89
0.04%
HCA INC COMPANY GUAR 03/28 5
US404119CY34
0.04%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
US49456BAH42
0.04%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2
US681936BP48
0.04%
ORSTED A/S COMPANY GUAR REGS 09/34 5.125
XS2531570039
0.04%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
US87612GAP63
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
US65339KBR05
0.04%
VATTENFALL AB SR UNSECURED REGS 04/39 6.875
XS0422688019
0.04%
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
US92939UAL08
0.04%
MPLX LP SR UNSECURED 04/48 4.7
US55336VAN01
0.04%
COMMONSPIRIT HEALTH SR SECURED 12/34 5.318
US20268JAS24
0.04%
PETRONAS GAS BHD COMMON STOCK
MYL6033OO004
0.04%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
US30040WAU27
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625
US65339KCH14
0.04%
UNION PACIFIC CORP SR UNSECURED 12/54 5.6
US907818GH52
0.04%
ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
US29273VBK52
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
US10373QBV14
0.04%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5
US95041AAF57
0.04%
CROWN CASTLE INC SR UNSECURED 09/34 5.2
US22822VBG59
0.04%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
US26441CBS35
0.04%
CSX CORP SR UNSECURED 03/29 4.25
US126408HM81
0.04%
CONTACT ENERGY LTD COMMON STOCK
NZCENE0001S6
0.04%
MPLX LP SR UNSECURED 04/36 5.3
US55336VCE83
0.04%
LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6
US50540RAU68
0.04%
CSX CORP SR UNSECURED 06/27 3.25
US126408HH96
0.04%
CROWN CASTLE INC SR UNSECURED 02/29 4.3
US22822VAL53
0.04%
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
US281020BB24
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2
US13645RBK95
0.04%
STANFORD UNIVERSITY UNSECURED 05/48 3.647
US85440KAA25
0.04%
SUNWAY HEALTHCARE HOLDINGS B COMMON STOCK
MYL5555OO007
0.04%
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4
US29447KAA34
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8
US13645RBJ23
0.04%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
US29390XAH70
0.04%
EXELON CORP SR UNSECURED 04/30 4.05
US30161NAX93
0.04%
COMMONSPIRIT HEALTH SECURED 09/35 4.975
US20268JBD46
0.04%
COMMONSPIRIT HEALTH SECURED 09/55 5.662
US20268JBC62
0.04%
MEXICO CITY ARPT TRUST SR SECURED REGS 04/28 3.875
USP6629MAC66
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
US29379VCH42
0.04%
NYU LANGONE HOSPITALS SR SECURED 07/43 5.75
US62952EAB39
0.04%
AVANGRID INC SR UNSECURED 06/29 3.8
US05351WAB90
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
US927804GS79
0.04%
INPOST SA COMMON STOCK EUR.01
LU2290522684
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
US927804FG41
0.04%
CSX CORP SR UNSECURED 11/66 4.25
US126408HG14
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
US911312CE45
0.04%
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/29 5.875
XS2822505439
0.04%
DUKE ENERGY CORP SR UNSECURED 06/29 3.4
US26441CBE49
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3
US12189LBG59
0.04%
MTR CORP LTD SR UNSECURED REGS 01/31 4.886
AU3CB0330777
0.04%
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0
CNE1000002J7
0.04%
FORTIS HEALTHCARE LTD COMMON STOCK INR10.0
INE061F01013
0.04%
AMERICAN TOWER CORP SR UNSECURED 05/31 4.625
XS2622275969
0.04%
AMERICAN TOWER CORP SR UNSECURED 03/32 4.05
US03027XBW92
0.04%
HYDRO ONE INC SR UNSECURED 05/36 5.36
CA44810ZAP59
0.04%
KBR INC COMMON STOCK USD.001
US48242W1062
0.04%
ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 04/33 0.75
XS2333391485
0.04%
ALGONQUIN POWER + UTILITIES COMMON STOCK
CA0158571053
0.04%
KOREA GAS CORP SR UNSECURED REGS 07/29 2.875
US50066CAP41
0.04%
TOKYO ELECTRIC POWER COMPANY COMMON STOCK
JP3585800000
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
US65339KBW99
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
US655844CS56
0.04%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 02/36 4.625
XS2775027472
0.04%
ENTERGY CORP SR UNSECURED 06/28 1.9
US29364GAN34
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
US694308KT38
0.04%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 05/33 4.375
XS2624503509
0.04%
UNION PACIFIC CORP SR UNSECURED 09/62 2.973
US907818FN30
0.04%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
US8935268Z94
0.04%
TIERRA MOJADA LUX II SRL SR SECURED REGS 12/40 5.75
USL3500LAA72
0.04%
NISOURCE INC SR UNSECURED 05/47 4.375
US65473QBF90
0.04%
E.ON SE SR UNSECURED REGS 05/29 1.625
XS1616411119
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95
US29379VAT08
0.04%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6
US040555CZ51
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
US10373QBM15
0.04%
ESB FINANCE DAC COMPANY GUAR REGS 07/34 1
XS2432544349
0.04%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/31 4
XS2589260723
0.04%
HERA SPA SR UNSECURED REGS 04/34 1
XS2399933386
0.04%
CESKE DRAHY SR UNSECURED REGS 10/27 5.625
XS2495084621
0.04%
ENGIE SA SR UNSECURED REGS 04/53 5.625
FR001400H1V0
0.04%
TRANSURBAN FINANCE CO SR SECURED REGS 04/35 4.143
XS3047435659
0.04%
AP MOLLER MAERSK A/S SR UNSECURED REGS 03/36 4.125
XS2776891207
0.04%
ATMOS ENERGY CORP SR UNSECURED 09/49 3.375
US049560AS49
0.04%
ONEOK INC COMPANY GUAR 11/54 5.7
US682680CF86
0.04%
AMERICAN TOWER CORP SR UNSECURED 05/30 3.9
XS2830466137
0.04%
AEROPORTS DE PARIS SA SR UNSECURED REGS 10/38 2.125
FR0013371549
0.04%
NATIONAL GRID PLC SR UNSECURED REGS 01/29 3.875
XS2575973776
0.04%
EUROGRID GMBH COMPANY GUAR REGS 04/30 3.722
XS2615183501
0.04%
ENGIE SA SR UNSECURED REGS 01/30 3.625
FR001400F1G3
0.04%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 01/28 4.125
XS2644410214
0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/44 4.75
FR001400QR88
0.04%
AP MOLLER MAERSK A/S SR UNSECURED REGS 03/32 3.75
XS2776890902
0.04%
ENGIE SA SR UNSECURED REGS 03/31 3.625
FR001400OJB9
0.04%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 03/34 4
XS2775728269
0.04%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/36 4.125
XS2809670099
0.04%
ROYAL SCHIPHOL GROUP NV SR UNSECURED REGS 04/29 2
XS2153459123
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05
US655844CF36
0.04%
TDF INFRASTRUCTURE SAS SR UNSECURED REGS 10/31 4.125
FR001400TG54
0.04%
E.ON SE SR UNSECURED REGS 01/36 3.75
XS2747600109
0.04%
TRANSURBAN FINANCE CO SR SECURED REGS 03/36 3.974
XS2778764188
0.04%
ADP COMMON STOCK EUR3.0
FR0010340141
0.04%
QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0
QA000A0KD6L1
0.04%
ALLIANDER NV SR UNSECURED REGS 06/28 3.25
XS2635647154
0.04%
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922
US78200JAA07
0.04%
MAN AIR GRP FND P SR SECURED REGS 03/35 4
XS3024074950
0.04%
VERBUND AG COMMON STOCK
AT0000746409
0.04%
DEUTSCHE BAHN AG SR UNSECURED REGS 10/31 0.25
CH1137122797
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
US10373QBQ29
0.04%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75
XS2771661357
0.04%
FERROVIAL NV SR UNSECURED REGS 01/30 3.25
XS2969695084
0.04%
ENEL SPA SR UNSECURED REGS 06/37 5.75
XS0306647792
0.04%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/31 2.8
US45434M2C57
0.04%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
US842400GK35
0.04%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 06/32 3.625
XS3067397789
0.04%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 09/32 3.25
FR0014012DH8
0.04%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 09/32 3.375
XS2894895684
0.04%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 01/47 5
USP37466AP78
0.04%
EQUINIX EU 2 FINANCING C COMPANY GUAR 09/33 3.65
XS2892321501
0.04%
BROOKFIELD INFRASTRUCTURE A COMMON STOCK
CA11276H1064
0.04%
NATIONAL GRID PLC SR UNSECURED REGS 03/30 2.949
XS2486461283
0.04%
DSB SR UNSECURED REGS 09/34 3.125
XS2847684938
0.04%
BRISBANE AIRPORT CORP SR SECURED REGS 11/35 3.856
XS3215430227
0.04%
AENA SME SA SR UNSECURED REGS 01/36 3.5
ES0205046016
0.04%
GLOBALSTAR INC COMMON STOCK USD.0001
US3789735079
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3
US655844CK21
0.04%
ELIA TRANSMISSION BE SR UNSECURED REGS 10/35 3.5
BE6368381404
0.04%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 02/34 3.625
XS3296851796
0.04%
ENEXIS HOLDING NV SR UNSECURED REGS 02/32 3
XS3299702137
0.04%
UNION PACIFIC CORP SR UNSECURED 09/67 4.1
US907818ER52
0.04%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/31 3
XS3267907965
0.04%
ABERTIS FRANCE SAS SR UNSECURED REGS 11/27 1.625
FR0013298676
0.04%
MISC BHD COMMON STOCK
MYL3816OO005
0.04%
ABU DHABI PORTS CO PJSC SR UNSECURED REGS 05/31 2.5
XS2338173680
0.04%
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0
KR7086280005
0.04%
DOMINION ENERGY INC SR UNSECURED 08/31 2.25
US25746UDL08
0.04%
ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 09/32 0.875
XS2227050379
0.04%
ENBRIDGE INC COMPANY GUAR 11/53 6.7
US29250NBZ78
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7
US13648TAF49
0.04%
DEUTSCHE POST AG SR UNSECURED REGS 03/40 4
XS3032045398
0.04%
ENBRIDGE INC COMPANY GUAR 04/29 5.3
US29250NCB91
0.04%
CIA ENERGETICA MINAS GER PRF PREFERENCE
BRCMIGACNPR3
0.04%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 09/29 1.875
XS1688199949
0.04%
CK HUTCHISON EUR FIN 18 COMPANY GUAR REGS 04/30 2
XS1806130305
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
US694308KU01
0.04%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
US29278NAQ60
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 05/54 5.1
CA136375DM10
0.04%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/28 0.419
XS2358736051
0.04%
AGCO INTERNATIONAL HOLDI COMPANY GUAR REGS 10/28 0.8
XS2393323071
0.04%
POSTE ITALIANE SPA SR UNSECURED REGS 12/28 0.5
XS2270397016
0.04%
KINTETSU GROUP HOLDINGS CO L COMMON STOCK
JP3260800002
0.04%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 09/30 1.625
FR0013359254
0.04%
DOWNER EDI LTD COMMON STOCK
AU000000DOW2
0.04%
GREATER TORONTO AIRPORTS SR SECURED 144A 02/34 6.47
CA39191ZAJ80
0.04%
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25
US461070AG92
0.04%
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7
US89837LAB18
0.04%
HCA INC COMPANY GUAR 06/28 5.2
US404119CP27
0.04%
INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05
US454889AM82
0.04%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75
XS0408958683
0.04%
ONEOK INC COMPANY GUAR 09/53 6.625
US682680BN20
0.04%
NIKKON HOLDINGS CO LTD COMMON STOCK
JP3709600005
0.04%
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375
XS0148579666
0.04%
TRANSPORT FOR LONDON SR UNSECURED REGS 07/42 3.875
XS0806476544
0.04%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 07/31 1.75
XS2337326727
0.04%
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
US209111GD93
0.04%
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1
KYG3066L1014
0.04%
ENGIE SA SR UNSECURED 10/28 7
FR0010680041
0.04%
UNION PACIFIC CORP SR UNSECURED 01/63 5.15
US907818GD49
0.04%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
US649322AA29
0.04%
AEROPUERTOS DOMINICANOS SR SECURED REGS 06/34 7
USP0100VAC74
0.04%
SAUDI ENERGY CO COMMON STOCK SAR10.0
SA0007879550
0.04%
INTERCONEXION ELECTRICA SA COMMON STOCK
COE15PA00026
0.04%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25
US15189XAT54
0.04%
IHS HOLDING LTD COMPANY GUAR REGS 05/30 7.875
XS2941354487
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35
US29379VCD38
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
US29273VBE92
0.04%
DEUTSCHE BAHN AG SR UNSECURED REGS 01/36 0.1
CH0581947808
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
US969457CP37
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
US911312CF10
0.04%
SOUTHERN CO SR UNSECURED 03/29 5.5
US842587DS35
0.04%
CROWN CASTLE INC SR UNSECURED 06/29 5.6
US22822VBD29
0.04%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
US29273VBA70
0.04%
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126
US372546AW14
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8
US12189LBM28
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45
US65339KDL17
0.04%
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
US668444AT96
0.04%
DTE ENERGY CO SR UNSECURED 04/30 5.2
US233331BN66
0.04%
GRUPO AEROPORTUARIO DEL CENT COMMON STOCK
MX01OM000018
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
US655844BY34
0.04%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
US620076CB33
0.04%
IRB INFRASTRUCTURE DEVE SR SECURED REGS 03/32 7.11
XS2775699577
0.04%
ENEXIS HOLDING NV SR UNSECURED REGS 07/31 0.75
XS2019976070
0.04%
PACIFICORP 1ST MORTGAGE 02/29 5.1
US695114DB12
0.04%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
US92277GBB23
0.04%
KINDER MORGAN INC COMPANY GUAR 02/29 5
US494553AD27
0.04%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1
NL0000337319
0.04%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375
US42250GAA13
0.04%
ONEOK INC COMPANY GUAR 10/55 6.25
US682680DD20
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
US65339KDG22
0.04%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/28 5.45
US71568QAE70
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
US65339KCM09
0.04%
ANGLIAN WATER SERV FIN SR SECURED REGS 06/31 5.875
XS2638380506
0.04%
DTE ENERGY CO SR UNSECURED 07/27 4.95
US233331BM83
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5
US17275RCA86
0.04%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
US26442UAU88
0.04%
SG HOLDINGS CO LTD COMMON STOCK
JP3162770006
0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
US83007CAF95
0.04%
UPMC SECURED 05/33 5.035
US90320WAG87
0.04%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
US25746UDY29
0.04%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/30 4.875
XS1808738212
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
US29379VCK70
0.04%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2
US744533BR07
0.04%
MPLX LP SR UNSECURED 02/31 4.8
US55336VCA61
0.04%
ONEOK INC COMPANY GUAR 09/27 4.25
US682680CB72
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
US29273VBF67
0.04%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
US74762EAM49
0.04%
CADENT FINANCE PLC COMPANY GUAR REGS 03/30 0.625
XS2320438653
0.04%
AP MOLLER MAERSK A/S SR UNSECURED REGS 11/31 0.75
XS2410368042
0.04%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
US89352HAW97
0.03%
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
US209111GP24
0.03%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
US12541WAA80
0.03%
SAAVI ENERGIA SARL SR UNSECURED REGS 02/35 8.875
USL02668AA66
0.03%
MPLX LP SR UNSECURED 03/28 4
US55336VAR15
0.03%
DEUTSCHE BAHN AG SR UNSECURED REGS 07/28 0.5
CH0423233557
0.03%
MAN AIR GRP FND P SR SECURED REGS 09/41 6.125
XS2689127624
0.03%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625
US02361DBC39
0.03%
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
US219207AF42
0.03%
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
US454889AS52
0.03%
CLEANAWAY WASTE MANAGEMENT L COMMON STOCK
AU000000CWY3
0.03%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
US913903BB57
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
US969457CV05
0.03%
ESB FINANCE DAC COMPANY GUAR REGS 10/28 4
XS2697983869
0.03%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
US03027XAR17
0.03%
CLIFFORD CAP CREDIT SLN GOVT GUARANT REGS 03/28 3.38
XS1787595666
0.03%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7
US907818FB91
0.03%
PORTERBROOK RAIL FIN LTD SR SECURED REGS 04/29 4.625
XS1053449028
0.03%
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2
IL0060002446
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
US68233JBH68
0.03%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 08/30 1.625
XS2152902479
0.03%
HCA INC COMPANY GUAR 11/30 4.3
US404119DD87
0.03%
TRANSPORT FOR LONDON SR UNSECURED REGS 05/45 3.625
XS0928618569
0.03%
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1
US89352HBA68
0.03%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9
US29364WBR88
0.03%
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
US29273VBB53
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
US927804GW81
0.03%
REDE D OR FINANCE SARL COMPANY GUAR REGS 09/35 6.45
USL7915TAC64
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4
US136375DB52
0.03%
407 INTERNATIONAL INC SECURED 02/36 5.75
CA35085ZAM82
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/35 5.5
FR001400FDG9
0.03%
TRANSMANTARO SR UNSECURED REGS 04/34 4.7
USP3083SAD73
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
US655844BV94
0.03%
CADENT FINANCE PLC COMPANY GUAR REGS 10/36 5.625
XS3298807374
0.03%
SACYR SA COMMON STOCK EUR1.0
ES0182870214
0.03%
HMM CO LTD COMMON STOCK KRW5000.0
KR7011200003
0.03%
HCA INC COMPANY GUAR 03/29 3.375
US404119CJ66
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
US341081HB67
0.03%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6
US842434DA71
0.03%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 07/29 3.875
US71568QAJ67
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8
US72650RBN17
0.03%
ORSTED A/S SR UNSECURED REGS 01/32 4.875
XS0730243150
0.03%
ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/33 6.375
XS3298819973
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
US17275RBW16
0.03%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
US03027XBJ81
0.03%
MINEJESA CAPITAL BV SR SECURED REGS 08/37 5.625
USN57445AB99
0.03%
SUMISHO AIR LEASE CORP SR UNSECURED 10/29 3.25
US00914AAE29
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
US13648TAC18
0.03%
EVERGY INC SR UNSECURED 09/29 2.9
US30034WAB28
0.03%
DSV FINANCE BV COMPANY GUAR REGS 07/33 0.75
XS2360881549
0.03%
MAN AIR GRP FND P SR SECURED REGS 09/42 5.75
XS2804656663
0.03%
JD LOGISTICS INC COMMON STOCK USD.000025
KYG5074S1012
0.03%
EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS 07/29 4.25
USP9379RBA43
0.03%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
US219207AC11
0.03%
SEMPRA SR UNSECURED 02/38 3.8
US816851BH17
0.03%
CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.125
XS1492680902
0.03%
UNION PACIFIC CORP SR UNSECURED 08/59 3.95
US907818FE31
0.03%
PSA TREASURY PTE LTD COMPANY GUAR REGS 09/29 2.125
XS2049150837
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED 05/34 5.379
CA268317BC73
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/37 1.875
FR0013290749
0.03%
KYUSHU RAILWAY COMPANY COMMON STOCK
JP3247010006
0.03%
BANNER HEALTH UNSECURED 01/30 2.338
US06654DAB38
0.03%
WAN HAI LINES LTD COMMON STOCK TWD10.0
TW0002615002
0.03%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
US03027XAW02
0.03%
DELHIVERY LTD COMMON STOCK INR1.0
INE148O01028
0.03%
ATLAS ARTERIA STAPLED SECURITY
AU0000013559
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8
US13645RAV69
0.03%
TOBU RAILWAY CO LTD COMMON STOCK
JP3597800006
0.03%
GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868
US372546AU57
0.03%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8
US15189XBG25
0.03%
EWE AG SR UNSECURED REGS 06/28 0.25
DE000A3E5L98
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05
US13648TAA51
0.03%
TENNET NET BV SR UNSECURED REGS 10/34 4.5
XS2549543499
0.03%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875
XS2390400807
0.03%
VENTAS CANADA FIN LTD COMPANY GUAR 03/29 5.1
CA92277LAK22
0.03%
BKW AG COMMON STOCK CHF2.5
CH0130293662
0.03%
UNION PACIFIC CORP SR UNSECURED 05/53 4.95
US907818GF96
0.03%
GATWICK FUNDING LIMITED SR SECURED REGS 04/32 2.5
XS2332199830
0.03%
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3
US29273RBL24
0.03%
SALIK CO PJSC COMMON STOCK AED.01
AEE01110S227
0.03%
CON EDISON CO OF NY INC SR UNSECURED 06/31 2.4
US209111GA54
0.03%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 02/31 3.1
USY00130XS17
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
US136375CK60
0.03%
ONEOK INC COMPANY GUAR 07/48 5.2
US682680AV54
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85
US65339KDX54
0.03%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85
US49456BBC46
0.03%
TRANSCANADA PIPELINES SR UNSECURED 11/41 4.55
CA89353ZBV90
0.03%
ENGIE SA SR UNSECURED REGS 09/34 4.25
FR001400KHH8
0.03%
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65
US30040WAK45
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8
US29379VBU61
0.03%
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275
XS2576067081
0.03%
CSX CORP SR UNSECURED 09/49 3.35
US126408HR78
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
US10373QBG47
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
US655844CB22
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5
US927804GK44
0.03%
YTL CORP BHD COMMON STOCK
MYL4677OO000
0.03%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
US292480AL49
0.03%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 03/50 4.05
XS2133064480
0.03%
ENBW INTL FINANCE BV COMPANY GUAR REGS 05/30 3.85
XS2722717472
0.03%
AMPRION GMBH SR UNSECURED REGS 09/32 3.971
DE000A30VPM1
0.03%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976
US914886AH93
0.03%
DUKE ENERGY CORP SR UNSECURED 08/52 5
US26441CBU80
0.03%
LIMA METRO LINE 2 FIN LT SR SECURED REGS 04/36 4.35
USG54897AB28
0.03%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375
US29250RAX44
0.03%
ENBW INTL FINANCE BV COMPANY GUAR REGS 01/35 4
XS2579293536
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 12/49 2
FR0013465424
0.03%
EUROFINS SCIENTIFIC SE SR UNSECURED REGS 07/29 4
XS2491664137
0.03%
DEUTSCHE BAHN AG SR UNSECURED REGS 04/34 3.375
XS2808189760
0.03%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK
JP3196000008
0.03%
EUROGRID GMBH COMPANY GUAR REGS 02/34 3.915
XS2756342122
0.03%
EQUINIX CANADA FIN COMPANY GUAR 11/32 4
CA29447JAA66
0.03%
ELIA GROUP SA/NV SR UNSECURED REGS 06/31 3.875
BE6352705782
0.03%
AMPRION GMBH SR UNSECURED REGS 09/28 3.875
DE000A3514E6
0.03%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 01/36 1.25
XS2279783760
0.03%
CESKE DRAHY SR UNSECURED REGS 07/30 3.75
XS3080462222
0.03%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 05/34 3.875
BE0390128917
0.03%
AYVENS SA SR UNSECURED REGS 07/27 4
XS2498554992
0.03%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
BMG5320C1082
0.03%
AMPRION GMBH SR UNSECURED REGS 01/46 4.58
DE000A460EZ5
0.03%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/32 3.75
XS2809670172
0.03%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 07/30 3.5
XS2747766090
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 12/31 3.5
FR001400MIG4
0.03%
AMPRION GMBH SR UNSECURED REGS 01/38 4.072
DE000A460EY8
0.03%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 07/31 3.5
XS2978779176
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/43 4.625
FR001400FDC8
0.03%
ELIA TRANSMISSION BE SR UNSECURED REGS 01/36 3.75
BE6349118800
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/35 3.75
FR001400J150
0.03%
MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0
PHY5764J1483
0.03%
DUKE ENERGY CORP SR UNSECURED 06/51 3.5
US26441CBN48
0.03%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/32 3.375
XS2558966953
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65
US655844BR82
0.03%
GIBSON ENERGY INC COMMON STOCK
CA3748252069
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
US136375CV26
0.03%
DUKE ENERGY CORP SR UNSECURED 06/28 3.1
XS2488626610
0.03%
SATS LTD COMMON STOCK
SG1I52882764
0.03%
AMERICAN TOWER CORP SR UNSECURED 06/50 3.1
US03027XBD12
0.03%
E.ON SE SR UNSECURED REGS 01/38 3.895
XS3274805459
0.03%
ENGIE SA SR UNSECURED REGS 09/37 3.875
FR0014012L86
0.03%
AEROPORTS DE PARIS SA SR UNSECURED REGS 03/33 3.5
FR001400XZU6
0.03%
EMPRESA DE LOS FERROCARR SR UNSECURED REGS 09/61 3.83
USP3742RAX81
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 05/45 4.625
FR001400ZGD7
0.03%
DSV FINANCE BV COMPANY GUAR REGS 11/32 3.375
XS2932836211
0.03%
SLOVENSKE ELEKTRARNE SR UNSECURED REGS 11/32 3.875
XS3235873372
0.03%
NATL GRID ELECT TRANS SR UNSECURED REGS 02/34 3.563
XS3286502821
0.03%
E.ON SE SR UNSECURED REGS 01/34 3.448
XS3274805376
0.03%
AEP TEXAS INC SR UNSECURED 05/51 3.45
US00108WAN02
0.03%
ESB FINANCE DAC COMPANY GUAR REGS 06/27 2.125
XS1239586594
0.03%
EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732
XS2919680236
0.03%
ACQUIRENTE UNICO SPA SR UNSECURED REGS 02/33 3.5
XS3289609151
0.03%
STATKRAFT AS SR UNSECURED REGS 12/31 3.125
XS2726853554
0.03%
UNION PACIFIC CORP SR UNSECURED 08/39 3.55
US907818FD57
0.03%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 02/32 3.25
XS3286252963
0.03%
ITALGAS SPA SR UNSECURED REGS 03/30 2.875
XS3009463996
0.03%
MITSUBISHI LOGISTICS CORP COMMON STOCK
JP3902000003
0.03%
KEIO CORP COMMON STOCK
JP3277800003
0.03%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/31 3
XS3128477521
0.03%
ORSTED A/S COMPANY GUAR REGS 09/31 3.25
XS2531569965
0.03%
CENTRICA PLC SR UNSECURED REGS 09/33 7
XS0388006123
0.03%
MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK
BRMOTVACNOR7
0.03%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/36 3.533
XS2891034063
0.03%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 11/33 3.375
XS3166372568
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
US29379VBV45
0.03%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 02/33 2.625
XS2445344570
0.03%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 09/35 3.375
XS2909822277
0.03%
GMR AIRPORTS LTD COMMON STOCK INR1.0
INE776C01039
0.03%
FRESENIUS FIN IRELAND PL COMPANY GUAR REGS 01/32 3
XS1554373834
0.03%
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
US87612GAM33
0.03%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 0.375
XS2066706909
0.03%
ROYAL SCHIPHOL GROUP NV SR UNSECURED REGS 09/36 3.375
XS2901969902
0.03%
APRR SA SR UNSECURED REGS 01/29 1.875
FR001400AOL7
0.03%
DAA FINANCE PLC COMPANY GUAR REGS 06/28 1.554
XS1419674525
0.03%
MCLAREN HEALTH CARE CORP SECURED 05/48 4.386
US581760AV77
0.03%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125
XS0437306904
0.03%
407 INTERNATIONAL INC SR SECURED 10/54 4.54
CA35085ZCC82
0.03%
KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3
NL0009269109
0.03%
GATX CORP SR UNSECURED 05/34 6.9
US361448BN24
0.03%
E.ON SE SR UNSECURED REGS 09/27 0.375
XS2103014291
0.03%
ALLIANDER NV SR UNSECURED REGS 10/34 3
XS2913310095
0.03%
CTE CO TRANSP ELEC SR UNSECURED REGS 07/28 1.5
FR0013264421
0.03%
CORPORACIAN QUIPORT SA SR SECURED REGS 12/37 9
XS3226519372
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 09/27 0.0000
FR0013445137
0.03%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5
US737679DB35
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8
US29379VBX01
0.03%
SANKI ENGINEERING CO LTD COMMON STOCK
JP3325600009
0.03%
UNION PACIFIC CORP SR UNSECURED 03/46 4.05
US907818EJ37
0.03%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5
XS1761785077
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2
US136375BN19
0.03%
MERCURY NZ LTD COMMON STOCK
NZMRPE0001S2
0.03%
ENERGISA SA UNITS UNIT
BRENGICDAM16
0.03%
ITALGAS SPA SR UNSECURED REGS 02/28 0.0000
XS2299001888
0.03%
YAMATO HOLDINGS CO LTD COMMON STOCK
JP3940000007
0.03%
NATIONAL GRID PLC SR UNSECURED REGS 09/28 0.25
XS2381853279
0.03%
PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15
US740816AM58
0.03%
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
US049560BA22
0.03%
ORSTED A/S SR UNSECURED REGS 11/29 1.5
XS1721760541
0.03%
RUMO SA COMMON STOCK
BRRAILACNOR9
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
US10373QBP46
0.03%
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR
XS2390400716
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6
US927804FB53
0.03%
ASCENSION HEALTH SR UNSECURED 11/39 3.106
US04352EAB11
0.03%
SES RECEIPT
LU0088087324
0.03%
WILLIS KNIGHTON MED CTR SECURED 03/51 3.065
US97068LAB45
0.03%
TOHOKU ELECTRIC POWER CO INC COMMON STOCK
JP3605400005
0.03%
GEK TERNA SA COMMON STOCK EUR.57
GRS145003000
0.03%
ENGIE ENERGIA CHILE SA SR UNSECURED REGS 04/34 6.375
USP3762TAE12
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
US16411QAQ47
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
US13645RAX26
0.03%
DTE ENERGY CO SR UNSECURED 06/34 5.85
US233331BL01
0.03%
COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0
CNE1000002S8
0.03%
MAINFREIGHT LTD COMMON STOCK
NZMFTE0001S9
0.03%
HELIOS TOWERS PLC COMMON STOCK GBP.01
GB00BJVQC708
0.03%
HEATHROW FUNDING LTD SR SECURED REGS 10/32 1.125
XS2328823104
0.03%
VOPAK COMMON STOCK EUR.5
NL0009432491
0.03%
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95
US72650RBQ48
0.03%
KEISEI ELECTRIC RAILWAY CO COMMON STOCK
JP3278600006
0.03%
IBERDROLA INTL BV COMPANY GUAR 07/36 6.75
US29266MAF68
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
US694308KR71
0.03%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/31 0.875
XS2432293756
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
US341081GU57
0.03%
HCA INC COMPANY GUAR 06/33 5.5
US404119CQ00
0.03%
ONEOK INC COMPANY GUAR 09/34 5.65
US682680CU53
0.03%
DTE ELECTRIC CO GENL REF MOR 05/55 5.85
US23338VAZ94
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3
US65339KDK34
0.03%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3
US209111EH26
0.03%
AEP TEXAS INC SR UNSECURED 06/33 5.4
US00108WAR16
0.03%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/33 4.696
XS2600248335
0.03%
GEORGIA POWER CO SR UNSECURED 03/34 5.25
US373334KW08
0.03%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6
US845743BX00
0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
US210385AB64
0.03%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
US025537AY74
0.03%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
US025537AV36
0.03%
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9
US209111GG25
0.03%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25
US23338VAY20
0.03%
TENNET NET BV GOVT GUARANT REGS 06/36 1.875
XS1432384409
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65
US136375CP57
0.03%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5
US87612GAK76
0.03%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
US29273VAP58
0.03%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
US15189YAG17
0.03%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/31 0.664
FR0013476595
0.03%
DTE ENERGY CO SR UNSECURED 03/29 5.1
US233331BK28
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/30 4.75
US17275RBX98
0.03%
NISOURCE INC SR UNSECURED 03/28 5.25
US65473PAN50
0.03%
KINDER MORGAN INC SR UNSECURED 08/54 5.95
US49456BBA89
0.03%
NISOURCE INC SR UNSECURED 07/35 5.35
US65473PAX33
0.03%
ENERGY TRANSFER LP SR UNSECURED 01/56 6.3
US29273VBL36
0.03%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
US03027XCP33
0.03%
AXIA ENERGIA SA SR UNSECURED REGS 01/35 6.5
USP2281VAA81
0.03%
KOREA HYDRO + NUCLEAR PO SR UNSECURED REGS 07/28 5
USY4899GGB33
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9
US040555DJ01
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
US744448DB49
0.03%
CSX CORP SR UNSECURED 08/54 4.5
US126408HA44
0.03%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
US69352PAT03
0.03%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 11/31 1.875
XS2073758885
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
US88339WAB28
0.03%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9
US03027XCN84
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
US694308KW66
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
US72650RBS04
0.03%
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125
US87612GAN16
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
US210518DX16
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8
US68233JBP84
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45
US842400JG95
0.03%
GEORGIA POWER CO SR UNSECURED 05/28 4.65
US373334KS95
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15
US88339WAC01
0.03%
AUNA SA / ONCOSALUD SAC SR SECURED REGS 11/32 8.75
USL04168AA59
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95
US969457CW87
0.03%
MPLX LP SR UNSECURED 09/35 5.4
US55336VCC28
0.03%
GEORGIA POWER CO SR UNSECURED 05/32 4.7
US373334KQ30
0.03%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75
US29366MAJ71
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8
US341081GZ45
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45
US958667AG21
0.03%
NISOURCE INC SR UNSECURED 04/55 5.85
US65473PAU93
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
US29379VCJ08
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95
US29379VCG68
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9
US655844CL04
0.03%
GATX CORP SR UNSECURED 11/28 4.55
US361448BC68
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9
US65339KDM99
0.03%
MPLX LP SR UNSECURED 12/27 4.25
US55336VBN91
0.03%
MPLX LP SR UNSECURED 03/33 5
US55336VBV18
0.03%
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85
US74456QCS30
0.03%
ALABAMA POWER CO SR UNSECURED 09/27 3.75
US010392FY91
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
US29379VCF85
0.03%
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
US74456QCL86
0.03%
GREENKO WIND PROJECTS MU COMPANY GUAR REGS 09/28 7.25
USV3856JAB99
0.03%
DHAFRAH PV2 ENERGY COMPA SR SECURED REGS 06/53 5.794
XS3092022444
0.03%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
US461070AP91
0.03%
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
US209111GK37
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
US10373QAC42
0.03%
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
US29273VBJ89
0.03%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625
US00912XAY04
0.03%
QATAR NAVIGATION COMMON STOCK QAR1.0
QA0007227695
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55
US68233JCK88
0.03%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95
US29366MAH16
0.03%
SHAPIR ENGINEERING AND INDUS COMMON STOCK
IL0011338758
0.03%
CITY OF HOPE/THE SR SECURED 11/43 5.623
US17858PAA93
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8
US969457CN88
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8
US842400JL80
0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875
US210385AR17
0.03%
SOUTHERN CO SR UNSECURED 03/35 4.85
US842587EA18
0.03%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
US26442UAV61
0.03%
CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4
US15189WAP59
0.03%
MPLX LP SR UNSECURED 04/55 5.95
US55336VBZ22
0.03%
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0
TW0002609005
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2
US694308LA38
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
US694308KZ97
0.03%
PENNON GROUP PLC COMMON STOCK GBP.6105
GB00BNNTLN49
0.03%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
US586054AB42
0.03%
GUANGDONG INVESTMENT LTD COMMON STOCK
HK0270001396
0.03%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5
US720186AL95
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
US958667AC17
0.03%
CSX CORP SR UNSECURED 03/68 4.65
US126408HL09
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
US10373QBL32
0.03%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7
US084659AV35
0.03%
TRINITY HEALTH CORP SECURED 12/45 4.125
US896516AA97
0.03%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
US83007CAH51
0.03%
UPMC SECURED 05/43 5.377
US90320WAH60
0.03%
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7
US037735CY10
0.03%
NISOURCE INC SR UNSECURED 05/30 3.6
US65473PAJ49
0.03%
PETRONET LNG LTD COMMON STOCK INR10.0
INE347G01014
0.03%
ONEOK INC COMPANY GUAR 09/29 3.4
US682680AY93
0.03%
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5
US209111GN75
0.03%
COMISION FEDERAL DE ELEC SR UNSECURED REGS 02/42 5.75
USP30179AK43
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
US13648TAG22
0.03%
NAKILAT INC SR SECURED REGS 12/33 6.067
USY62014AA64
0.03%
NOVERCO INC SR SECURED 01/35 4.568
CA670018AA83
0.03%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375
US25746UDG13
0.03%
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
US209111FX66
0.03%
ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0
INE914M01019
0.03%
COASTAL GASLINK PIPELINE SR SECURED 06/27 4.673
CA19046FAL63
0.03%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/28 2
XS2333388184
0.03%
STANFORD HEALTH CARE UNSECURED 08/30 3.31
US85434VAB45
0.03%
AMEREN CORP SR UNSECURED 03/28 1.75
US023608AK87
0.03%
EXTENDICARE INC COMMON STOCK
CA30224T8639
0.03%
CONTINUUM GRN SPV CO ISS SR SECURED REGS 06/33 7.5
USY8987LAA45
0.03%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
US059165EQ94
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
US744448CZ26
0.03%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/43 4.375
USG8449VAC03
0.03%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
US29364WBA53
0.03%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK
DE0005773303
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25
US842400JJ35
0.03%
CANADIAN PACIFIC RR CO COMPANY GUAR 06/32 4
CA13645RBL74
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4
US655844CD87
0.02%
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
US00914AAQ58
0.02%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/30 3.249
US45434M2A91
0.02%
TOHO GAS CO LTD COMMON STOCK
JP3600200004
0.02%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/54 5.318
CA11282ZAT53
0.02%
RED ELECTRICA FINANCI SA COMPANY GUAR REGS 05/33 0.5
XS2343540519
0.02%
ADANI ELECTRICITY MUMBAI SR SECURED REGS 02/30 3.949
XS2109438205
0.02%
MPLX LP SR UNSECURED 03/53 5.65
US55336VBW90
0.02%
PROMOTORA Y OPERADORA DE INF COMMON STOCK
MX01PI000005
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
US68233JBU79
0.02%
NAGOYA RAILROAD CO LTD COMMON STOCK
JP3649800004
0.02%
TORRENT POWER LTD COMMON STOCK INR10.0
INE813H01021
0.02%
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125
US74456QCM69
0.02%
GATX CORP SR UNSECURED 06/32 3.5
US361448BJ12
0.02%
UNION PACIFIC CORP SR UNSECURED 04/71 3.799
US907818FS27
0.02%
MPLX LP SR UNSECURED 02/49 5.5
US55336VAT70
0.02%
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405
US14745XAA63
0.02%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9
AU3CB0308864
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3
US969457CA67
0.02%
AEP TEXAS INC SR UNSECURED 10/55 5.85
US00108WAU45
0.02%
LONSDALE FINANCE PTY LTD SR SECURED REGS 11/31 5.5
AU3CB0315539
0.02%
AUSTRALIA PACIFIC AIRPOR SR SECURED 11/32 5.598
AU3CB0315125
0.02%
YORKSHIRE WATER FINANCE SR SECURED REGS 04/31 6.6011
XS0439817577
0.02%
VICTORIA POWER NETWORKS COMPANY GUAR 03/29 5.057
AU3CB0307650
0.02%
AUCKLAND INTL AIRPORT SR UNSECURED 12/31 5.452
AU3CB0310183
0.02%
EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS 02/31 4.375
USP9379RBC09
0.02%
BLACK HILLS CORP SR UNSECURED 06/30 2.5
US092113AT65
0.02%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 02/32 3.828
USY00130YV37
0.02%
SUTTER HEALTH UNSECURED 08/40 3.161
US86944BAH69
0.02%
UNION PACIFIC CORP SR UNSECURED 05/61 3.55
US907818FV55
0.02%
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0
PLTAURN00011
0.02%
BIRD CONSTRUCTION INC COMMON STOCK
CA09076P1045
0.02%
NIE FINANCE PLC COMPANY GUAR REGS 12/32 5.875
XS2528656080
0.02%
SOUTH E POWER NETWORKS SR UNSECURED REGS 09/30 5.625
XS0638843085
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
US969457BY52
0.02%
TOPAZ ENERGY CORP COMMON STOCK
CA89055A2039
0.02%
SOUTHERN CO SR UNSECURED 04/30 3.7
US842587DE49
0.02%
CROWN CASTLE INC SR UNSECURED 02/49 5.2
US22822VAM37
0.02%
GATX CORP SR UNSECURED 06/51 3.1
US361448BH55
0.02%
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
US70213HAD08
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348
USP29595AD08
0.02%
WAKEMED UNSECURED 10/52 3.286
US931108AA21
0.02%
BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831
US072722AE18
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7
US68233DAT46
0.02%
KAMIGUMI CO LTD COMMON STOCK
JP3219000001
0.02%
CEDARS SINAI HEALTH SYS SECURED 08/31 2.288
US15073LAA17
0.02%
AES CORP/THE SR UNSECURED 03/32 5.8
US00130HCM51
0.02%
DEUTSCHE BAHN AG SR UNSECURED REGS 09/32 1.95
CH1204259811
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 10/42 5.25
US71568QAB32
0.02%
DOMINION ENERGY INC SR UNSECURED 06/30 5
US25746UDW62
0.02%
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
US74071PAB94
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
US65339KBZ21
0.02%
AEROPORTS DE MONTREAL SR SECURED 09/35 5.17
CA007863AE31
0.02%
CIA SANEAMENTO MINAS GERAIS COMMON STOCK
BRCSMGACNOR5
0.02%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 05/39 6.25
XS3042846090
0.02%
MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342
US70213HAF55
0.02%
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1
BMG677491539
0.02%
ENBRIDGE INC COMPANY GUAR 08/42 4.24
CA29251ZBB28
0.02%
SOCIETE NATIONALE SNCF S SR UNSECURED 06/33 1.985
CH1277028440
0.02%
BAZALGETTE FINANCE PLC SR SECURED REGS 07/33 5.5
XS3105957131
0.02%
BUDIMEX COMMON STOCK PLN5.0
PLBUDMX00013
0.02%
STANFORD HEALTH CARE UNSECURED 08/51 3.027
US85434VAC28
0.02%
ABP FINANCE PLC SR SECURED REGS 04/35 5.625
XS3200135005
0.02%
CENTRICA PLC SR UNSECURED REGS 03/29 4.375
XS0753789980
0.02%
JAPAN AIRPORT TERMINAL CO COMMON STOCK
JP3699400002
0.02%
GATWICK FUNDING LIMITED SR SECURED REGS 03/36 4.625
XS1047788523
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7
US341081GY79
0.02%
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7
US50540RAS13
0.02%
GREATER TORONTO AIRPORTS SR SECURED 144A 06/31 7.1
CA39191ZAC38
0.02%
L3HARRIS TECH INC SR UNSECURED 07/53 5.6
US502431AR03
0.02%
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
US20369EAE23
0.02%
MEXICO CITY ARPT TRUST SR SECURED REGS 10/46 5.5
USP6629MAB83
0.02%
CROWN CASTLE INC SR UNSECURED 05/47 4.75
US22822VAF85
0.02%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 01/55 5.875
FR001400WYL0
0.02%
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01
BMG2109G1033
0.02%
CSX CORP SR UNSECURED 03/49 4.5
US126408HP13
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7
US29379VAV53
0.02%
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875
US404530AD99
0.02%
NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 02/31 4.5
XS2585804946
0.02%
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55
US67021CAS61
0.02%
MAN AIR GRP FND P SR SECURED REGS 09/36 5.25
XS3277093210
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
US927804GJ70
0.02%
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809
US667274AD67
0.02%
EXELON CORP SR UNSECURED 04/50 4.7
US30161NAY76
0.02%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/34 4.75
XS0735770637
0.02%
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95
US03027XBK54
0.02%
ARCADIS NV COMMON STOCK EUR.02
NL0006237562
0.02%
XCEL ENERGY INC SR UNSECURED 04/35 5.6
US98389BBE92
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 01/29 4.375
XS2600246552
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/64 6.5
FR001400TU80
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625
US209111FF50
0.02%
ALABAMA POWER CO SR UNSECURED 01/46 4.3
US010392FP84
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
US084659BF75
0.02%
SANKYU INC COMMON STOCK
JP3326000001
0.02%
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4
US665772CY38
0.02%
AMEREN CORP SR UNSECURED 03/35 5.375
US023608AR31
0.02%
TENNET NET BV GOVT GUARANT REGS 06/41 1.125
XS2348325650
0.02%
AUSTRALIAN DOLLAR
-
0.02%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/37 3.727
XS3166221948
0.02%
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719
US72014TAD19
0.02%
NATIONAL GRID ED SW PLC SR UNSECURED REGS 07/39 5.35
XS2741906809
0.02%
ENBRIDGE INC COMPANY GUAR 04/54 5.95
US29250NCD57
0.02%
TOKYO METRO CO LTD COMMON STOCK
JP3583900000
0.02%
TOMRA SYSTEMS ASA COMMON STOCK NOK1.0
NO0012470089
0.02%
BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0
TH0168010R13
0.02%
NANKAI CO LTD COMMON STOCK
JP3653000004
0.02%
APPALACHIAN POWER CO SR UNSECURED 04/38 7
US037735CM71
0.02%
TENNET NET BV SR UNSECURED REGS 10/42 4.75
XS2549715618
0.02%
NATL GRID ELECT TRANS SR UNSECURED REGS 07/28 1.125
XS2200513153
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85
US084659BC45
0.02%
HYDRO ONE INC SR UNSECURED 06/32 6.93
CA44810ZAB63
0.02%
ADNOC LOGISTICS + SERVICES COMMON STOCK AED1.983
AEE01268A239
0.02%
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
US209111FQ16
0.02%
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
US896517AB53
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
US649322AF16
0.02%
MAN AIR GRP FND P SR SECURED REGS 03/34 4.75
XS1032630771
0.02%
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651
XS2716891440
0.02%
NATIONAL GRID NA INC SR UNSECURED REGS 09/33 4.668
XS2680745382
0.02%
HYDRO ONE INC SR UNSECURED 07/40 5.49
CA44810ZAY66
0.02%
LOGISTA INTEGRAL SA COMMON STOCK EUR.2
ES0105027009
0.02%
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
US92939UAD81
0.02%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/31 4.75
XS2579897633
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 05/34 4.3
XS2722717555
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45
US136375CZ30
0.02%
BANGKOK DUSIT MED SERVI NVDR NVDR THB.1
TH0264010R10
0.02%
PACS GROUP INC COMMON STOCK USD.001
US69380Q1076
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5
US969457BX79
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/32 4.25
FR001400FDB0
0.02%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
US11134LAR06
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/36 4.375
FR001400QR70
0.02%
JAPANESE YEN
-
0.02%
OKLAHOMA G+E CO SR UNSECURED 01/33 5.4
US678858BX89
0.02%
TRANSURBAN FINANCE CO SR SECURED REGS 04/33 4.225
XS2614623978
0.02%
ITALGAS SPA SR UNSECURED REGS 06/32 4.125
XS2633317701
0.02%
KRISHNA INSTITUTE OF MEDICAL COMMON STOCK INR2.0
INE967H01025
0.02%
ALABAMA POWER CO SR UNSECURED 03/45 3.75
US010392FM53
0.02%
AMPRION GMBH SR UNSECURED REGS 09/34 4.125
DE000A3514F3
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 10/49 4
XS2060897506
0.02%
ALFA DESARROLLO SPA SR SECURED REGS 09/51 4.55
USP0R60QAA15
0.02%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/33 3.875
XS2655852726
0.02%
CEZ AS SR UNSECURED REGS 09/31 4.125
XS2894908768
0.02%
REDEXIS SA SR UNSECURED REGS 05/31 4.375
XS2828917943
0.02%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/30 2
XS2164646304
0.02%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5
US29250RAP10
0.02%
PGE SA COMMON STOCK PLN10.25
PLPGER000010
0.02%
STEDIN HOLDING NV SR UNSECURED REGS 06/31 3.625
XS2841150316
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05
US29364WAX65
0.02%
EDP SA SR UNSECURED REGS 06/28 3.875
PTEDPUOM0008
0.02%
VEIDEKKE ASA COMMON STOCK NOK.5
NO0005806802
0.02%
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
US89837LAH87
0.02%
NATIONAL GRID NA INC SR UNSECURED REGS 09/27 4.151
XS2680745119
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 07/28 3.5
XS2579293619
0.02%
AMPRION GMBH SR UNSECURED REGS 05/31 3.625
DE000A383BP6
0.02%
DSV FINANCE BV COMPANY GUAR REGS 06/29 3.5
XS2850439642
0.02%
ENEXIS HOLDING NV SR UNSECURED REGS 06/34 3.625
XS2634616572
0.02%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/29 3.625
XS2826616596
0.02%
NATIONAL GRID NA INC SR UNSECURED REGS 09/31 3.631
XS2894910665
0.02%
ELECTRICA SA SR UNSECURED REGS 07/30 4.375
XS3111004241
0.02%
E.ON SE SR UNSECURED REGS 01/31 3.375
XS2747600018
0.02%
EUROGRID GMBH COMPANY GUAR REGS 05/37 4.056
XS3077380825
0.02%
CEZ AS SR UNSECURED REGS 04/33 4.125
XS3040382098
0.02%
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
US89352HAE99
0.02%
ENGIE SA SR UNSECURED REGS 09/27 3.75
FR001400KHF2
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/47 4.125
US12189LBB62
0.02%
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211
US007589AD66
0.02%
CADENT FINANCE PLC COMPANY GUAR REGS 04/33 3.75
XS2801122917
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/39 6.45
CA13644ZAX56
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/38 4.052
FR0014015BL7
0.02%
VERBUND AG SR UNSECURED REGS 05/31 3.25
XS2821745374
0.02%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 10/30 3.5
XS2914661843
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 11/35 3.75
XS2942479044
0.02%
E.ON SE SR UNSECURED REGS 04/33 3.5
XS2978594989
0.02%
EUROGRID GMBH COMPANY GUAR REGS 10/27 3.075
XS2919679816
0.02%
E.ON SE SR UNSECURED REGS 03/30 3.125
XS2895631567
0.02%
STATKRAFT AS SR UNSECURED REGS 03/32 3.375
XS2779792337
0.02%
ITALGAS SPA SR UNSECURED REGS 02/29 3.125
XS2760773411
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/33 3.5
FR001400PSS1
0.02%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 02/36 3.75
BE0390294636
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/28 2.875
FR001400SZ60
0.02%
GXO LOGISTICS CA COMPANY GUAR 11/30 3.75
XS3238162716
0.02%
EMPRESA DE LOS FERROCARR SR UNSECURED REGS 08/50 3.068
USP3742RAW09
0.02%
AEROPORTS DE PARIS SA SR UNSECURED REGS 03/36 3.75
FR001400XZV4
0.02%
NATURGY FIN IBERIA SA COMPANY GUAR REGS 10/30 3.25
XS2908177145
0.02%
EP INFRASTRUCTURE AS SR UNSECURED REGS 01/34 4.375
XS3281145691
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/34 3.624
XS3289873419
0.02%
SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875
XS2991273462
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
US10373QBR02
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/28 2.625
XS3008888953
0.02%
VIER GAS TRANSPORT GMBH SR UNSECURED REGS 09/33 3.625
XS3170345980
0.02%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 05/35 3.5
XS3072230744
0.02%
ENGIE SA SR UNSECURED REGS 01/32 3.25
FR0014012L94
0.02%
AMPRION GMBH SR UNSECURED REGS 08/30 3.125
DE000A383QQ2
0.02%
NATIONAL GRID NA INC SR UNSECURED REGS 06/30 3.15
XS3086253039
0.02%
AMPRION GMBH SR UNSECURED REGS 12/29 3
DE000A4DFUE3
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 09/34 3.571
FR001400SG71
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25
US68233DAP24
0.02%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 05/32 3.5
XS3019300469
0.02%
AECON GROUP INC COMMON STOCK
CA00762V1094
0.02%
RED ELECTRICA CORP SR UNSECURED REGS 07/32 3.375
XS2838500218
0.02%
DEUTSCHE POST AG SR UNSECURED REGS 11/31 3
XS3229496180
0.02%
INFRAESTRUCTURA ENERGETI SR UNSECURED REGS 01/51 4.75
USP56145AC23
0.02%
SSE PLC SR UNSECURED REGS 08/29 2.875
XS2510903862
0.02%
ENEL CHILE SA COMMON STOCK
CL0002266774
0.02%
AMPRION GMBH SR UNSECURED REGS 01/31 3.162
DE000A460EX0
0.02%
COSCO SHIPPING HOLDINGS CO A COMMON STOCK CNY1.0
CNE100000601
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 2.989
XS3289873179
0.02%
NATURGY FIN IBERIA SA COMPANY GUAR REGS 10/34 3.625
XS2908178119
0.02%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 08/35 3.75
XS3144971127
0.02%
FINGRID OYJ SR UNSECURED REGS 12/29 2.75
XS2950696869
0.02%
EUROGRID GMBH COMPANY GUAR REGS 10/29 2.886
XS3201899856
0.02%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 02/33 3.5
XS3011736108
0.02%
NEDERLANDSE GASUNIE N.V. SR UNSECURED REGS 07/34 3.375
XS2498042584
0.02%
OHIO EDISON CO SR UNSECURED 07/36 6.875
US677347CE41
0.02%
EP INFRASTRUCTURE AS SR UNSECURED REGS 02/33 4.125
XS3239976163
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/29 2.625
FR0014011276
0.02%
TERNA RETE ELETTRICA SR UNSECURED REGS 02/32 3.125
XS3003427872
0.02%
ACEA SPA SR UNSECURED REGS 06/27 1.5
XS1767087866
0.02%
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65
US13034VAD64
0.02%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 12/31 3.125
XS3171675393
0.02%
APRR SA SR UNSECURED REGS 01/31 2.875
FR001400ZY96
0.02%
DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92
US26443CAA18
0.02%
DIGITAL EURO FINCO COMPANY GUAR REGS 11/37 4.25
XS3233452286
0.02%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 03/35 3.5
BE0390201672
0.02%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
US30040WAZ14
0.02%
ORSTED A/S COMPANY GUAR REGS 06/28 2.25
XS2490471807
0.02%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375
XS1652866002
0.02%
VINCI SA SR UNSECURED REGS 09/34 2.75
FR0013409174
0.02%
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75
US743263AE50
0.02%
ENGIE SA SR UNSECURED REGS 03/44 4.25
FR001400OJE3
0.02%
CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0
CNE000001PQ8
0.02%
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875
XS2306601746
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/36 3.5
FR001400SZ78
0.02%
STEDIN HOLDING NV SR UNSECURED REGS 11/32 3
XS3218684101
0.02%
ELENIA VERKKO OYJ SR SECURED REGS 06/33 3.375
XS3189781662
0.02%
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85
US30040WBA53
0.02%
TENNET NET BV GOVT GUARANT REGS 06/28 1.375
XS1828037587
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375
US136375BQ40
0.02%
AMPRION GMBH SR UNSECURED REGS 09/40 4
DE000A460N38
0.02%
ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 09/27 0.375
XS2227050023
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/36 3.5
XS3008889175
0.02%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 02/28 1.25
XS2113911387
0.02%
AMPRION GMBH SR UNSECURED REGS 08/39 3.85
DE000A383QR0
0.02%
AMERICAN TOWER CORP SR UNSECURED 10/49 3.7
US03027XAY67
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45
US29379VAQ68
0.02%
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK
HK0257001336
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7
US68233JBV52
0.02%
TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7
US882389CC14
0.02%
RED ELECTRICA FINANCI SA COMPANY GUAR REGS 01/34 3
XS2744299335
0.02%
ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85
US68268NAD57
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/45 4
FR0014011284
0.02%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75
US595620AB14
0.02%
ITALGAS SPA SR UNSECURED REGS 01/29 1.625
XS1685542497
0.02%
ALTAGAS LTD SR UNSECURED 03/54 5.597
CA02138ZBK80
0.02%
TENNET NET BV GOVT GUARANT REGS 06/29 1.375
XS1632897929
0.02%
CHARTWELL RETIREMENT RESIDEN UNIT
CA16141A1030
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/29 1.5
FR0013248523
0.02%
ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65
US68268NAC74
0.02%
NOKIA OYJ SR UNSECURED 05/39 6.625
US654902AC90
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5
US494550AV85
0.02%
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0
DK0060700516
0.02%
CSX CORP SR UNSECURED 05/37 6.15
US126408GK35
0.02%
CSX CORP SR UNSECURED 05/51 2.5
US126408HT35
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65
US72650RAR30
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35
US059165EC09
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
US210385AE04
0.02%
CON EDISON CO OF NY INC SR UNSECURED 06/36 6.2
US209111EM11
0.02%
CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3
US209111ES80
0.02%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 02/32 4.616
CA836720AB88
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
US494550BD78
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
US494550BF27
0.02%
TRANSCANADA PIPELINES SR UNSECURED 02/35 4.575
CA89353ZCQ96
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
US209111FT54
0.02%
SIENNA SENIOR LIVING INC COMMON STOCK
CA82621K1021
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/44 3.75
FR001400PST9
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125
US136375DJ88
0.02%
EPCOR UTILITIES SR UNSECURED 05/54 4.99
CA294105AC50
0.02%
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25
US893574AP88
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
US040555DE14
0.02%
IJM CORP BHD COMMON STOCK
MYL3336OO004
0.02%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/29 0.75
XS2315784715
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
US494550BH82
0.02%
ACEA SPA SR UNSECURED REGS 04/29 0.5
XS2113700921
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
US744573AX43
0.02%
TENNET NET BV GOVT GUARANT REGS 06/30 0.875
XS2002491780
0.02%
ENBRIDGE INC COMPANY GUAR 02/28 3.55
CA29251ZCF23
0.02%
ONEOK INC COMPANY GUAR 02/49 4.85
US682680BZ59
0.02%
CADENT FINANCE PLC COMPANY GUAR REGS 07/29 4.25
XS2641164491
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 06/35 4.2
CA136375DU36
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
US927804FA70
0.02%
NATL GAS TRANSMISSION SR UNSECURED REGS 04/30 4.25
XS2607040958
0.02%
407 INTERNATIONAL INC SR SECURED 04/54 4.89
CA35085ZCB00
0.02%
ONEOK INC COMPANY GUAR 11/32 6.1
US682680BG78
0.02%
TERNA RETE ELETTRICA SR UNSECURED REGS 06/29 0.375
XS2357205587
0.02%
BRUCE POWER LP SR UNSECURED 12/35 4.41
CA116705AS36
0.02%
TRINIDAD GEN UNLTD SR UNSECURED REGS 06/33 7.75
USP9400VAB73
0.02%
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
US893526DJ90
0.02%
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01
KYG2116J1085
0.02%
NATIONAL GRID PLC SR UNSECURED REGS 09/29 0.553
XS2231259305
0.02%
AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/31 6.1
AU3CB0307635
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/51 3.4
XS2333388937
0.02%
BUFFALO ENERGY MX HLDGS SR SECURED REGS 02/39 7.875
USP1915AAA09
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34 6.048
AU3CB0315091
0.02%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75
US8426EPAG30
0.02%
CZECH GAS NETWORKS INV SR UNSECURED REGS 09/29 0.45
XS2382953789
0.02%
ARC INFRASTRUCTURE WA SR SECURED 05/31 6.018
AU3CB0309870
0.02%
SOUTHERN CO SR UNSECURED 03/34 5.7
US842587DT18
0.02%
APRR SA SR UNSECURED REGS 01/32 1.625
FR0013260551
0.02%
GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
US37185LAR33
0.02%
NEW TERMINAL FINANCING SR SECURED 04/31 5.667
AU3CB0308740
0.02%
TRANSCANADA PIPELINES SR UNSECURED 02/39 8.05
CA89353ZBU18
0.02%
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8
US27636AAB89
0.02%
HEATHROW FUNDING LTD SR SECURED REGS 07/32 1.875
XS1641623381
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
US040555DH45
0.02%
CONNECTEAST FINANCE PTY SR SECURED 06/31 5.6
AU3CB0310795
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
US958667AF48
0.02%
E.ON SE SR UNSECURED REGS 02/30 0.35
XS2047500926
0.02%
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2
US27636AAC62
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
US16411QAS03
0.02%
QUBE TREASURY PTY LTD COMPANY GUAR REGS 12/31 5.6
AU3CB0316396
0.02%
NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95
US636180BU48
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15
US927804GT52
0.02%
TERMOCANDELARIA POWER COMPANY GUAR REGS 09/31 7.75
USE90508AA52
0.02%
ESB FINANCE DAC COMPANY GUAR REGS 11/33 2.125
XS1903442744
0.02%
SEMPRA SR UNSECURED 10/39 6
US816851AP42
0.02%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
US92277GAX51
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55
US040555DG61
0.02%
CHUGOKU ELECTRIC POWER CO COMMON STOCK
JP3522200009
0.02%
CIA DE SANEAMENTO DO PA UNIT UNIT
BRSAPRCDAM13
0.02%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
US461070AX26
0.02%
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
US37185LAQ59
0.02%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
US29364WBM91
0.02%
JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5
CH0017875789
0.02%
CHINA MERCHANTS PORT HOLDING COMMON STOCK
HK0144000764
0.02%
EXELON CORP SR UNSECURED 03/34 5.45
US30161NBN03
0.02%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4
US67021CAV90
0.02%
ONEOK INC COMPANY GUAR 11/28 5.65
US682680BJ18
0.02%
NISOURCE INC SR UNSECURED 04/34 5.35
US65473PAQ81
0.02%
CATHOLIC HEALTH SERVICES SECURED 07/50 3.368
US14918AAD19
0.02%
AEP TEXAS INC SR UNSECURED 05/29 5.45
US00108WAS98
0.02%
NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS 11/30 7
NO0013685115
0.02%
AES ANDES SA SR UNSECURED REGS 03/29 6.3
USP0091LAA46
0.02%
LI + FUNG LTD COMPANY GUAR REGS 02/29 8.375
XS3130021366
0.02%
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
US87612GAQ47
0.02%
NEVADA POWER CO GENL REF MOR 03/54 6
US641423CG18
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
US341081GT84
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
US29273VAY65
0.02%
TENNET NET BV GOVT GUARANT REGS 06/31 0.5
XS2348325494
0.02%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
US29390XAA28
0.02%
ENGIE SA SR UNSECURED REGS 10/30 0.5
FR0013455813
0.02%
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2
US049560BC87
0.02%
QUBE TREASURY PTY LTD COMPANY GUAR REGS 12/34 5.9
AU3CB0316206
0.02%
RWE AG SR UNSECURED REGS 06/31 0.625
XS2351092478
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85
US202795KD12
0.02%
NISOURCE INC SR UNSECURED 07/29 5.2
US65473PAS48
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
US845437BU53
0.02%
EXELON CORP SR UNSECURED 03/31 5.125
US30161NBR17
0.02%
CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1
BMG2113B1081
0.02%
ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375
US29670GAH56
0.02%
PACIFICORP 1ST MORTGAGE 02/34 5.45
US695114DD77
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
US15189XBD93
0.02%
CZECH GAS NETWORKS INV SR UNSECURED REGS 03/31 0.875
XS2322438990
0.02%
ACEA SPA SR UNSECURED REGS 07/30 0.25
XS2292487076
0.02%
PUGET ENERGY INC SR SECURED 03/35 5.725
US745310AQ54
0.02%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
US67021CAW73
0.02%
SENKO GROUP HOLDINGS CO LTD COMMON STOCK
JP3423800006
0.02%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
US546676BA44
0.02%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
US491674BP14
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25
US30036FAD33
0.02%
KINGSTON AIRPORT REV FIN SR SECURED REGS 12/36 6.75
USG5265VAA10
0.02%
CMHI FINANCE BVI CO LTD COMPANY GUAR REGS 08/28 5
XS1856800450
0.02%
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9
US875127BM30
0.02%
DUKE ENERGY CORP SR UNSECURED 01/29 4.85
US26441CCC73
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
US969457CQ10
0.02%
ENBRIDGE INC COMPANY GUAR 06/30 4.9
US29250NCJ28
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
US15189XBB38
0.02%
DTE ENERGY CO SR UNSECURED 06/28 4.875
US233331BJ54
0.02%
NIAGARA ENERGY SAC SR UNSECURED REGS 10/34 5.746
USP7200AAA18
0.02%
DALRYMPLE BAY INFRASTRUCTURE STAPLED SECURITY
AU0000120628
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05
US927804GR96
0.02%
KOREA HYDRO + NUCLEAR PO SR UNSECURED REGS 07/29 4.625
USY4899GGX52
0.02%
MPLX LP SR UNSECURED 04/35 5.4
US55336VBY56
0.02%
MPLX LP SR UNSECURED 02/29 4.8
US55336VAS97
0.02%
LONSDALE FINANCE PTY LTD SR SECURED REGS 10/32 5.1
AU3CB0326650
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 01/35 6.45
USP30179CR77
0.02%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
US83007CAB81
0.02%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
US281020AY36
0.02%
TRANSPRTDRA DE GAS INTL SR UNSECURED REGS 11/28 5.55
USP93077AC28
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 01/30 5.7
USP30179CQ94
0.02%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
US87612GAS03
0.02%
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/29 4.875
XS2865538776
0.02%
LIMAK YENILENEBILIR SR UNSECURED REGS 08/30 9.625
XS2989570945
0.02%
RONESANS ALTYAPI SISTEML COMPANY GUAR REGS 10/29 8.5
XS2915523661
0.02%
KOREA HYDRO + NUCLEAR PO SR UNSECURED REGS 07/27 4.25
USY4899GFA68
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2
US29379VCA98
0.02%
ORAZUL ENERGY PERU SA SR UNSECURED REGS 09/32 6.25
USP73906AA03
0.02%
EUROGRID GMBH COMPANY GUAR REGS 05/32 1.113
XS2171713006
0.02%
DIANJIAN HAIYU LTD COMPANY GUAR REGS 09/27 4.3
XS2887871072
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
US744448DC22
0.02%
A2A SPA SR UNSECURED REGS 07/31 0.625
XS2364001078
0.02%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85
US69351UBC62
0.02%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
US210518DY98
0.02%
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
US693304BJ52
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4
US927804FW90
0.02%
KOREA GAS CORP SR UNSECURED REGS 07/27 3.875
US50066CAT62
0.02%
NTPC LTD SR UNSECURED REGS 03/28 4.5
XS1792122266
0.02%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
US25746UCY38
0.02%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
US87612GAR20
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
US958667AJ69
0.02%
TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0
TW0002633005
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
US958667AH04
0.02%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
US29250NCM56
0.02%
GEORGIA POWER CO SR UNSECURED 10/28 4
US373334LC35
0.02%
GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
US37185LAS16
0.02%
STRABAG SE BR COMMON STOCK
AT000000STR1
0.02%
AEP TEXAS INC SR UNSECURED 05/32 4.7
US00108WAP59
0.02%
CPFL ENERGIA SA COMMON STOCK
BRCPFEACNOR0
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4
US65339KDY38
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
US845437BR25
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35
US842400FA61
0.02%
CLP POWER HK FINANCING COMPANY GUAR REGS 10/27 3.375
XS0848445358
0.02%
407 INTERNATIONAL INC SR SECURED 09/52 4.45
CA35085ZCD65
0.02%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15
US26441CAX39
0.02%
JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375
US46982LAB45
0.02%
ALABAMA POWER CO SR UNSECURED 03/31 4.3
US010392GE29
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 09/41 5.625
US494550BK12
0.02%
TRANSALTA CORP SR UNSECURED 02/34 5.875
US89346DAL10
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
US26444HAT86
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
US03040WAS44
0.02%
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
US845011AA37
0.02%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835
XS1733877762
0.02%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835
XS1733877762
0.02%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 03/36 2.125
XS2322933495
0.02%
GEORGETOWN UNIVERSITY SR UNSECURED 04/50 2.943
US37310PAD33
0.02%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
US23745QAA22
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
US26444HAU59
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
US976656CU00
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9
US96950FAP99
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55
US23338VBA35
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9
US927804GV09
0.02%
NEDERLANDSE GASUNIE N.V. SR UNSECURED REGS 10/31 0.375
XS2060691040
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45
US15189XAZ15
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85
US23338VBB18
0.02%
SABESP LUX SARL COMPANY GUAR REGS 08/30 5.625
USL07120AB17
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25
US68233JAH77
0.02%
ENEXIS HOLDING NV SR UNSECURED REGS 04/33 0.375
XS2331315635
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/36 2
FR0013152907
0.02%
AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55
US02361DBB55
0.02%
ENERGY TRANSFER LP SR UNSECURED 06/48 6
US29278NAE31
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6
US454889AW64
0.02%
PURE HEALTH HOLDING PJSC COMMON STOCK
AEE01362P238
0.02%
AMERICAN TOWER CORP SR UNSECURED 01/32 1
XS2227906208
0.02%
NATL GRID ELECT TRANS SR UNSECURED REGS 07/32 0.823
XS2200513070
0.02%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/33 1.25
XS2315784806
0.02%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
US843646AY60
0.02%
EXELON CORP SR UNSECURED 03/36 4.95
US30161NBV29
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 10/31 4.375
XS2911044019
0.02%
SUMITOMO WAREHOUSE CO LTD COMMON STOCK
JP3407000003
0.02%
GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0
COE01PA00026
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55
US68233JCU60
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
US341081HA84
0.02%
GEORGIA POWER CO SR UNSECURED 10/55 5.5
US373334LD18
0.02%
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005
HK0000179108
0.02%
CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5
US13645RBS22
0.02%
TRANSELEC SA SR UNSECURED REGS 01/29 3.875
USP9339SAS34
0.02%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/51 2.85
US976843BN12
0.02%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 06/34 4.875
XS0257129519
0.02%
DOMINION ENERGY INC SR UNSECURED 08/32 4.35
US25746UDP12
0.02%
NATIONAL CENTRAL COOLING SR UNSECURED REGS 10/27 2.5
XS2242171291
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155
US655844CH91
0.02%
SHIKOKU ELECTRIC POWER CO COMMON STOCK
JP3350800003
0.02%
ADANI GREEN ENERGY UP SR SECURED REGS 03/42 6.7
XS2777626685
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
US649322AH71
0.02%
HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0
NO0011082075
0.02%
EASTERN ENERGY GAS SR UNSECURED 10/54 5.65
US27636AAA07
0.02%
ABU DHABI CRUDE OIL SR SECURED REGS 11/29 3.65
XS1709529520
0.02%
GDZ ELEKTRIK DAGITIM AS SR UNSECURED REGS 10/29 9
XS2911134604
0.02%
UNION ELECTRIC CO SR SECURED 03/39 8.45
US906548CH30
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45
US03040WBC82
0.02%
S F HOLDING CO LTD A COMMON STOCK CNY1.0
CNE100000L63
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9
US842400JH78
0.02%
KEIKYU CORP COMMON STOCK
JP3280200001
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15
US71568QAF46
0.02%
RWE AG SR UNSECURED REGS 11/33 1
XS2412044641
0.02%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 10/32 5.125
XS2569776136
0.02%
CN HUANENG GP HK TREASUR COMPANY GUAR REGS 12/29 3
XS2080206092
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 03/37 4.75
XS2911046147
0.02%
SHIKUN + BINUI LTD COMMON STOCK ILS1.0
IL0010819428
0.02%
CADENT FINANCE PLC COMPANY GUAR REGS 03/40 3.125
XS1795387502
0.02%
A2A SPA SR UNSECURED REGS 11/33 1
XS2403533263
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35
US040555DB74
0.02%
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
US586054AD08
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/36 1.875
FR0013213303
0.02%
L3HARRIS TECH INC SR UNSECURED 12/29 2.9
US502431AF64
0.02%
PROMIGAS/GASES PACIFICO SR UNSECURED REGS 10/29 3.75
USP7922TAA71
0.02%
ONEOK INC COMPANY GUAR 06/30 3.25
US682680BS17
0.02%
ONEOK INC COMPANY GUAR 03/30 3.1
US682680BB81
0.02%
EUROGRID GMBH COMPANY GUAR REGS 04/33 0.741
XS2333297625
0.02%
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864
US72014TAE91
0.02%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01
BMG684371393
0.02%
GEORGIA POWER CO SR UNSECURED 09/40 4.75
US373334JS15
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/30 3.375
US71568QAL14
0.02%
ITALGAS SPA SR UNSECURED REGS 04/30 0.875
XS2032727310
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/52 3
US65339KCA60
0.02%
PT SORIK MAR GEO POW SR SECURED REGS 08/31 7.75
USY7150KAA98
0.02%
ITALGAS SPA SR UNSECURED REGS 02/33 0.5
XS2299002423
0.02%
PECO ENERGY CO 1ST MORTGAGE 09/54 5.25
US693304BG14
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
US096630AH15
0.02%
GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115
US37310PAF80
0.02%
CN HUANENG GP HK TREASUR COMPANY GUAR REGS 01/31 2.7
XS2247703163
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
US281020BC07
0.02%
SOUTHERN CO SR UNSECURED 07/36 4.25
US842587CW55
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 05/35 1.25
FR0013512449
0.02%
AMPRION GMBH SR UNSECURED REGS 09/33 0.625
DE000A3E5VX4
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517
US740816AP89
0.02%
DUKE ENERGY CORP SR UNSECURED 06/30 2.45
US26441CBH79
0.02%
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3
US025537AN10
0.02%
THREE GORGES FIN I KY COMPANY GUAR REGS 09/30 2.15
USG8850LAG52
0.02%
GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0
INE017A01032
0.02%
CASTLE PEAK PWR FIN CO COMPANY GUAR REGS 06/30 2.2
XS2190958301
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 06/30 3
US71568QAN79
0.02%
CLP POWER HK FINANCING COMPANY GUAR REGS 06/30 2.125
XS2193950354
0.02%
TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25
US898813AU40
0.02%
KINDER MORGAN INC COMPANY GUAR 03/48 5.2
US49456BAQ41
0.02%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8
US907818FX12
0.02%
SUTTER HEALTH UNSECURED 08/48 4.091
US86944BAE39
0.02%
SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2
US845011AC92
0.02%
AEP TEXAS INC SR UNSECURED 05/52 5.25
US00108WAQ33
0.02%
ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0
CNE1000004S4
0.02%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
US26441CBL81
0.02%
CLP POWER HK FINANCING COMPANY GUAR REGS 07/31 2.25
XS2364591367
0.02%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
US16411RAK59
0.02%
WESTPORTS HOLDINGS BHD COMMON STOCK
MYL5246OO003
0.02%
AES CORP/THE SR UNSECURED 01/31 2.45
US00130HCG83
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
US03040WAY12
0.02%
EASTERN GAS TRAN SR UNSECURED 11/43 4.8
US276480AF73
0.02%
UNION PACIFIC CORP SR UNSECURED 02/35 3.375
US907818EB01
0.02%
ENTERGY CORP SR UNSECURED 06/31 2.4
US29364GAP81
0.02%
NIPPON GAS CO LTD COMMON STOCK
JP3695600001
0.02%
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0
INE111A01025
0.02%
CSX CORP SR UNSECURED 11/48 4.75
US126408HN64
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/50 3.45
US30040WAH16
0.02%
NATL GRID ELECT TRANS SR UNSECURED REGS 04/40 2
XS2157487237
0.02%
OHIOHEALTH CORP SECURED 11/31 2.297
US67777JAL26
0.02%
MITSUI SOKO HOLDINGS CO LTD COMMON STOCK
JP3891200002
0.02%
ADANI TOTAL GAS LTD COMMON STOCK INR1.0
INE399L01023
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/52 6.264
USP30179BR86
0.02%
RYMAN HEALTHCARE LTD COMMON STOCK
NZRYME0001S4
0.02%
CMB TECH NV COMMON STOCK
BE0003816338
0.02%
BC FERRY SERVICES INC SR SECURED 144A 10/34 6.25
CA110574AC43
0.02%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2
US744533BM10
0.02%
NISOURCE INC SR UNSECURED 06/52 5
US65473PAM77
0.02%
NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95
US67021CAR88
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/31 1.9
US74456QCH74
0.02%
TORM PLC A COMMON STOCK USD.01
GB00BZ3CNK81
0.02%
GATX CORP SR UNSECURED 06/31 1.9
US361448BG72
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
US958667AA50
0.02%
GEORGIA POWER CO SR UNSECURED 03/42 4.3
US373334JW27
0.02%
OHIO POWER COMPANY SR UNSECURED 01/31 1.625
US677415CT66
0.02%
CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
US16876HAB50
0.02%
ENBRIDGE INC COMPANY GUAR 04/34 5.625
US29250NCC74
0.02%
OHIO POWER COMPANY SR UNSECURED 04/48 4.15
US677415CQ28
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063
US649322AD67
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/47 5.25
US71568QAD97
0.02%
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
US845011AE58
0.02%
UNION PACIFIC CORP SR UNSECURED 05/41 3.2
US907818FT00
0.02%
SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0
SA15T1L22JH8
0.02%
ATTENDO AB COMMON STOCK
SE0007666110
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5
US209111FG34
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6
US927804GA61
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/50 5
US29278NAR44
0.01%
ENAV SPA COMMON STOCK
IT0005176406
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5
US059165EH95
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5
US00115AAP49
0.01%
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3
US745332CG90
0.01%
HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5
US404530AA50
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55
US059165EP12
0.01%
CELEO REDES OPERACION CL SR SECURED REGS 06/47 5.2
USP22008AA72
0.01%
ALABAMA POWER CO SR UNSECURED 04/35 5.1
US010392GC62
0.01%
GEORGIA POWER CO SR UNSECURED 03/31 4.85
US373334LA78
0.01%
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
US29365TAQ76
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65
US913903BA74
0.01%
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3
US875127BE14
0.01%
NISHI NIPPON RAILROAD CO LTD COMMON STOCK
JP3658800002
0.01%
ALABAMA POWER CO SR UNSECURED 07/48 4.3
US010392FS24
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
US29379VBQ59
0.01%
ENEA SA COMMON STOCK PLN1.0
PLENEA000013
0.01%
BC FERRY SERVICES INC SR SECURED 03/37 5.021
CA110574AD26
0.01%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25
XS2775027043
0.01%
BEIJING ENTERPRISES HLDGS COMMON STOCK
HK0392044647
0.01%
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211
US404530AB34
0.01%
KINDER MORGAN INC COMPANY GUAR 02/46 5.05
US49456BAJ08
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
US454889AT36
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
US03040WAT27
0.01%
CLARKSON PLC COMMON STOCK GBP.25
GB0002018363
0.01%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 03/36 4.25
XS3322475651
0.01%
REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0
PTREL0AM0008
0.01%
TRANSMISSORA ALIANCA DE UNIT UNIT
BRTAEECDAM10
0.01%
DAISEKI CO LTD COMMON STOCK
JP3485600005
0.01%
SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2
US797440CH57
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2
US29364WBC10
0.01%
NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0
INE410P01011
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45
US927804GD01
0.01%
NISOURCE INC SR UNSECURED 02/31 1.7
US65473PAL94
0.01%
DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0
CNE000001NG4
0.01%
ONEOK INC COMPANY GUAR 09/46 4.25
US682680BX02
0.01%
DUKE ENERGY CORP SR UNSECURED 06/49 4.2
US26441CBF14
0.01%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
US26442CAR51
0.01%
DTE ELECTRIC CO GENL REF MOR 03/49 3.95
US23338VAJ52
0.01%
WALES + WEST UTL FIN PLC SR SECURED REGS 05/41 1.875
XS2124190369
0.01%
KPJ HEALTHCARE BERHAD COMMON STOCK
MYL5878OO003
0.01%
BANNER HEALTH UNSECURED 01/51 2.913
US06654DAE76
0.01%
CROWN CASTLE INC SR UNSECURED 07/50 4.15
US22822VAQ41
0.01%
INFRAESTRUCTURA ENERGETI SR UNSECURED REGS 01/48 4.875
USP56145AB40
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/40 1.125
FR0013522703
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
US209111FH17
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
US906548CY62
0.01%
ELECNOR SA COMMON STOCK EUR.1
ES0129743318
0.01%
BANNER HEALTH SR UNSECURED 01/42 2.907
US06654DAG25
0.01%
ONEOK INC COMPANY GUAR 10/43 5.15
US682680BV46
0.01%
ENBRIDGE INC COMPANY GUAR 11/49 4
US29250NBA28
0.01%
COASTAL GASLINK PIPELINE SR SECURED 06/39 5.538
CA19046FAR34
0.01%
AEGIS LOGISTICS LTD COMMON STOCK
INE208C01025
0.01%
GENESIS ENERGY LTD COMMON STOCK
NZGNEE0001S7
0.01%
ISA ENERGIA BRASIL SA PREFERENCE
BRISAEACNPR9
0.01%
COASTAL GASLINK PIPELINE SR SECURED 06/44 5.607
CA19046FAT99
0.01%
ALABAMA POWER CO SR UNSECURED 12/47 3.7
US010392FR41
0.01%
COASTAL GASLINK PIPELINE SR SECURED 03/47 5.606
CA19046FAU62
0.01%
COASTAL GASLINK PIPELINE SR SECURED 09/42 5.606
CA19046FAS17
0.01%
TENNET NET BV GOVT GUARANT REGS 10/33 1.25
XS1505568136
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8
US084659AP66
0.01%
COASTAL GASLINK PIPELINE SR SECURED 09/34 5.187
CA19046FAP77
0.01%
ENGIE SA SR UNSECURED REGS 10/41 1.25
FR0013455821
0.01%
ONEOK INC COMPANY GUAR 11/64 5.85
US682680CG69
0.01%
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
US26441CAT27
0.01%
EVERGY METRO GENL REF MOR 04/33 4.95
US30037DAB10
0.01%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/50 4.375
US71568QAM96
0.01%
PEMBINA PIPELINE CORP SR UNSECURED 06/33 5.22
CA70632ZAY75
0.01%
PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21
CA70632ZAW10
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3
US13645RBG83
0.01%
LIMA METRO LINE 2 FIN LT SR SECURED REGS 07/34 5.875
USG54897AA45
0.01%
ALTAGAS LTD SR UNSECURED 03/34 5.141
CA02138ZBJ18
0.01%
BLACK HILLS CORP SR UNSECURED 10/49 3.875
US092113AS82
0.01%
ABU DHABI PORTS CO PJSC COMMON STOCK AED1.0
AEA004601018
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
US29364WAZ14
0.01%
PEMBINA PIPELINE CORP SR UNSECURED 01/54 5.67
CA70632ZAX92
0.01%
PEMBINA PIPELINE CORP SR UNSECURED 01/32 5.02
CA70632ZAV37
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25
US744533BQ24
0.01%
ONTARIO POWER GENERATION UNSECURED 06/34 4.831
CA68321ZAL54
0.01%
ALECTRA INC SR UNSECURED 06/34 4.627
CA014443AN50
0.01%
DTE ELECTRIC CO GENL REF MOR 03/52 3.65
US23338VAR78
0.01%
DALLAH HEALTHCARE CO COMMON STOCK SAR10.0
SA135G51UI10
0.01%
BRUCE POWER LP SR UNSECURED 06/31 4.7
CA116705AN49
0.01%
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0
CNE1000007Z2
0.01%
CAPITAL POWER CORP COMPANY GUAR 09/31 4.831
CA14046ZAS89
0.01%
ETIHAD ENERGY HOLDING PJSC COMMON STOCK AED1.0
AEG000601019
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65
US976826BN62
0.01%
ENMAX CORP SR UNSECURED 10/34 4.695
CA293365AH52
0.01%
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1
BMG0957L1090
0.01%
ALTAGAS LTD SR UNSECURED 01/29 4.672
CA02138ZBH51
0.01%
PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100.0
ID1000111602
0.01%
PORT OF TAURANGA LTD COMMON STOCK
NZPOTE0003S0
0.01%
ENBRIDGE INC COMPANY GUAR 02/30 4.21
CA29251ZCC91
0.01%
SOUTHERN POWER CO SR UNSECURED 09/41 5.15
US843646AH38
0.01%
FORTIS INC SR UNSECURED 09/31 4.171
CA349553AS69
0.01%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 02/30 4.323
CA836720AA06
0.01%
JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0
CNE1000003J5
0.01%
CANADIAN UTILITIES LTD SR UNSECURED 06/35 4.412
CA136717BE43
0.01%
ALABAMA POWER CO SR UNSECURED 10/49 3.45
US010392FT07
0.01%
KINDER MORGAN INC COMPANY GUAR 02/51 3.6
US49456BAT89
0.01%
SOTETSU HOLDINGS INC COMMON STOCK
JP3316400005
0.01%
CANADIAN PACIFIC RR CO COMPANY GUAR 01/36 4.4
CA13645RBM57
0.01%
FORTIS INC SR UNSECURED 03/32 4.09
CA349553AT43
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45
US03040WAX39
0.01%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
US845011AH89
0.01%
ONTARIO POWER GENERATION SR UNSECURED 03/35 4.319
CA68321ZAN11
0.01%
XCEL ENERGY INC SR UNSECURED 12/49 3.5
US98389BAX82
0.01%
ATCO LTD SR UNSECURED 05/30 3.878
CA046789AB90
0.01%
MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0
SA12C051UH11
0.01%
KEYERA CORP COMPANY GUAR 04/33 4.204
CA493271AG52
0.01%
BROOKFIELD INFRA FIN ULC COMPANY GUAR 09/35 4.526
CA11291ZAQ06
0.01%
FRESENIUS FIN IRELAND PL COMPANY GUAR REGS 10/31 0.875
XS2325562697
0.01%
407 INTERNATIONAL INC SR SECURED 10/35 4.11
CA35085ZCF14
0.01%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705
US478115AH19
0.01%
ONTARIO POWER GENERATION SR UNSECURED 06/54 4.99
CA68321ZAM38
0.01%
BRUCE POWER LP SR UNSECURED 12/34 4.27
CA116705AQ79
0.01%
BRUCE POWER LP SR UNSECURED 12/32 4
CA116705AR52
0.01%
SOUTH E POWER NETWORKS SR UNSECURED REGS 11/31 6.375
XS0466149506
0.01%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 06/50 4
US71568QAP28
0.01%
COSCO SHIPPING ENERGY TRAN A COMMON STOCK CNY1.0
CNE000001BD6
0.01%
KEYERA CORP COMPANY GUAR 10/55 5.309
CA493271AJ91
0.01%
407 INTERNATIONAL INC SR SECURED 10/55 4.81
CA35085ZCE49
0.01%
PERTH AIRPORT PTY LTD SR SECURED REGS 03/31 5.6
AU3CB0307015
0.01%
PORT OF NEWCASTLE INVEST SR SECURED REGS 07/33 6.1
AU3CB0323780
0.01%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/56 5.204
CA11282ZAW82
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/30 5.38
AU3CB0315802
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95
US927804GX64
0.01%
NORTHERN GAS NETWORKS COMPANY GUAR REGS 06/33 6.125
XS2619757185
0.01%
UNITED ENERGY DISTRIBUTI COMPANY GUAR REGS 02/32 5.417
AU3CB0317857
0.01%
AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408
AU3CB0308146
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/34 5.87
AU3CB0315810
0.01%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 09/61 3.693
USP37466AT90
0.01%
ALTALINK LP SR SECURED 11/41 4.462
CA02135ZAE66
0.01%
DTE ELECTRIC CO GENL REF MOR 04/51 3.25
US23338VAP13
0.01%
CONTACT ENERGY LTD SR UNSECURED REGS 12/31 5.414
AU3CB0321966
0.01%
HYDRO ONE INC SR UNSECURED 09/41 4.39
CA44810ZBD11
0.01%
BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115
US066836AC15
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
US494550AQ90
0.01%
SSE PLC SR UNSECURED REGS 08/38 6.25
XS0383187720
0.01%
CU INC SR UNSECURED 09/54 4.664
CA22944CAB24
0.01%
WALES + WEST UTL FIN PLC SR SECURED 03/30 5.75
XS0497976562
0.01%
ENERGIR SEC SR UNSECURED 05/55 4.65
CA29280XAE72
0.01%
ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/31 5.35
AU3CB0313625
0.01%
FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1.0
ES0122060314
0.01%
AKTOR SA HOLDING COMPANY TEC COMMON STOCK EUR.3
GRS432003028
0.01%
AGL ENERGY LTD COMPANY GUAR REGS 09/35 5.77
AU3CB0326452
0.01%
AGI FINANCE PTY LTD SR SECURED REGS 09/31 4.832
AU3CB0326262
0.01%
EAST JAPAN RAILWAY CO SR UNSECURED 04/33 5.25
XS0296754814
0.01%
WESTERN SYDNEY UNI SR UNSECURED REGS 09/32 4.746
AU3CB0326072
0.01%
ALABAMA POWER CO SR UNSECURED 07/51 3.125
US010392FV52
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85
US898813AQ38
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1
US68233JBR41
0.01%
WEBUILD SPA COMMON STOCK
IT0003865570
0.01%
BHARTI HEXACOM LTD COMMON STOCK INR5.0
INE343G01021
0.01%
ENW FINANCE PLC COMPANY GUAR REGS 11/32 4.893
XS2526885442
0.01%
SEVERN TRENT WATER UTIL SR UNSECURED REGS 07/38 5.875
XS2870262859
0.01%
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52
NO0010571680
0.01%
NIE FINANCE PLC COMPANY GUAR REGS 09/41 5.875
XS3285511104
0.01%
AXIATA GROUP BERHAD COMMON STOCK
MYL6888OO001
0.01%
SINOTRANS LIMITED H COMMON STOCK CNY1.0
CNE1000004F1
0.01%
POWER + WATER UTILITY CO FOR COMMON STOCK SAR10.0
SA15L0N10HH3
0.01%
ALABAMA POWER CO SR UNSECURED 03/52 3
US010392FW36
0.01%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0
FR0010221234
0.01%
MPLX LP SR UNSECURED 03/52 4.95
US55336VBT61
0.01%
ANGLIAN WATER SERV FIN SR SECURED REGS 06/39 6
XS2638381819
0.01%
ELECTRA LTD COMMON STOCK ILS1.0
IL0007390375
0.01%
AGILITY COMMON STOCK KWD.1
KW0EQ0601041
0.01%
PROMIGAS SA ESP COMMON STOCK COP100.0
COI04PA00021
0.01%
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
US037735CV70
0.01%
DP WORLD LTD UAE SR UNSECURED REGS 09/30 4.25
XS1883878883
0.01%
CEMINDIA PROJECTS LTD COMMON STOCK INR1.0
INE686A01026
0.01%
NETCARE LTD COMMON STOCK ZAR.01
ZAE000011953
0.01%
EASTERN POWER NETWORKS SR UNSECURED REGS 10/39 5.375
XS2911000235
0.01%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/30 3.5
XS1205617829
0.01%
XCEL ENERGY INC SR UNSECURED 11/31 2.35
US98388MAC10
0.01%
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR1.0
INE821I01022
0.01%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 01/36 4.5
XS0241265445
0.01%
GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634
USP4909LAA81
0.01%
EASTERN POWER NETWORKS SR UNSECURED REGS 02/42 5.375
XS2741421973
0.01%
IINO KAIUN KAISHA LTD COMMON STOCK
JP3131200002
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75
US00115AAN90
0.01%
DEUTSCHE BAHN AG SR UNSECURED REGS 06/29 0.1
CH0479514272
0.01%
SEMPRA SR UNSECURED 02/48 4
US816851BJ72
0.01%
YALE UNIVERSITY UNSECURED 04/50 2.402
US98459LAC72
0.01%
CLARIANE SE COMMON STOCK EUR.01
FR0010386334
0.01%
CESC LTD COMMON STOCK INR1.0
INE486A01021
0.01%
SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0
SA13R051UVH9
0.01%
LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001
ZAE000145892
0.01%
CTF SERVICES LTD COMMON STOCK HKD1.0
BMG668971101
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
US040555CX04
0.01%
CROWN CASTLE INC SR UNSECURED 01/51 3.25
US22822VAU52
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
US096630AF58
0.01%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5
US907818GB82
0.01%
HAMAKYOREX CO LTD COMMON STOCK
JP3771150004
0.01%
NATL GRID ELECT TRANS SR UNSECURED REGS 01/43 5.272
XS2577139111
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9
US845437BW10
0.01%
BANGKOK EXPRESSWAY AND M FOR FOREIGN SH. THB1.0 A
TH6999010015
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
US655844BT49
0.01%
WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0
NO0010571698
0.01%
INT DISTRIBUTION SERV COMPANY GUAR REGS 09/28 5.25
XS2673969650
0.01%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 09/29 1.5
XS2049737849
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9
US059165EM80
0.01%
ABERTIS FRANCE SAS SR UNSECURED REGS 03/30 4.25
XS2577384691
0.01%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/40 4.5
FR0010961581
0.01%
OESTERREICHISCHE POST AG COMMON STOCK
AT0000APOST4
0.01%
ACEA SPA SR UNSECURED REGS 01/31 3.875
XS2579284469
0.01%
ORSTED A/S COMPANY GUAR REGS 09/42 5.375
XS2531570112
0.01%
ENGIE SA SR UNSECURED REGS 01/31 3.875
FR001400KHG0
0.01%
ENBW INTL FINANCE BV COMPANY GUAR REGS 07/36 4
XS2862984601
0.01%
RWE AG SR UNSECURED REGS 01/32 3.625
XS2743711298
0.01%
RWE AG SR UNSECURED REGS 02/29 3.625
XS2584685031
0.01%
ENBW INTL FINANCE BV COMPANY GUAR REGS 07/31 3.5
XS2862984510
0.01%
ORSTED A/S COMPANY GUAR REGS 03/30 3.75
XS2591029876
0.01%
DUKE ENERGY CORP SR UNSECURED 04/31 3.75
XS2800020112
0.01%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226
US914886AD89
0.01%
DUKE ENERGY CORP SR UNSECURED 08/47 3.95
US26441CAY12
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 07/34 3.625
XS2861000235
0.01%
AMBEA AB COMMON STOCK SEK.024968
SE0009663826
0.01%
CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0
BRCMIGACNOR6
0.01%
NATIONAL GRID NA INC SR UNSECURED REGS 09/36 4.061
XS2894931588
0.01%
REGIS HEALTHCARE LTD COMMON STOCK
AU000000REG6
0.01%
AEROPORTS DE PARIS SA SR UNSECURED REGS 05/31 3.375
FR001400Q3D3
0.01%
NATIONAL GRID NA INC SR UNSECURED REGS 06/35 3.917
XS3086253112
0.01%
IREN SPA SR UNSECURED REGS 09/33 3.625
XS2906211946
0.01%
FCC AQUALIA SA SR UNSECURED REGS 06/32 3.75
XS3089767183
0.01%
STATKRAFT AS SR UNSECURED REGS 03/39 3.75
XS2779793061
0.01%
DOMINION ENERGY INC SR UNSECURED 06/38 7
US25746UBD00
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/28 2.625
XS2909821899
0.01%
VIER GAS TRANSPORT GMBH SR UNSECURED REGS 11/31 3.375
XS2929985385
0.01%
FREIGHTWAYS GROUP LTD COMMON STOCK
NZFREE0001S0
0.01%
E.ON SE SR UNSECURED REGS 09/38 3.875
XS2895631641
0.01%
STATNETT SF SR UNSECURED REGS 06/37 3.5
XS3088764033
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 06/29 2.75
FR0011991488
0.01%
AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 05/35 3.75
XS3041338305
0.01%
EVN AG COMMON STOCK
AT0000741053
0.01%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/34 3.375
FR0014015J53
0.01%
AMPRION GMBH SR UNSECURED REGS 09/29 2.75
DE000A460N20
0.01%
JSW INFRASTRUCTURE LTD COMMON STOCK INR2.0
INE880J01026
0.01%
E.ON INTL FINANCE BV COMPANY GUAR REGS 09/35 3.5
XS3171594636
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 05/36 3.5
XS2831084657
0.01%
WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.0
KYG9721M1033
0.01%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3
XS1967636199
0.01%
RAINBOW CHILDREN S MEDICARE COMMON STOCK INR10.0
INE961O01016
0.01%
ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0
CNE1000001X0
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 11/35 3.375
XS3227310516
0.01%
A2A SPA SR UNSECURED REGS 03/28 1.75
XS2457496359
0.01%
ONEOK INC COMPANY GUAR 01/51 7.15
US682680BF95
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
US293791AF64
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606
US649322AJ38
0.01%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/34 3.625
XS2941363637
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4
US494550AJ57
0.01%
ALABAMA POWER CO SR UNSECURED 03/32 3.05
US010392FX19
0.01%
NATIONAL GRID PLC SR UNSECURED REGS 03/34 3.245
XS2486461523
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 02/29 1.75
XS1560853670
0.01%
ENBW INTL FINANCE BV COMPANY GUAR REGS 03/28 0.125
XS2306986782
0.01%
NATIONAL GRID PLC SR UNSECURED REGS 01/28 0.163
XS2289408440
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
US927804FE92
0.01%
XCEL ENERGY INC SR UNSECURED 07/36 6.5
US98389BAH33
0.01%
APRR SA SR UNSECURED REGS 06/28 0.0000
FR0014006IV0
0.01%
ALECTRA INC SR UNSECURED 10/34 4.309
CA014443AQ81
0.01%
MEXICAN PESO (NEW)
-
0.01%
NATL GRID ELECT TRANS SR UNSECURED REGS 02/35 2.75
XS1884008928
0.01%
DOMINION ENERGY INC SR UNSECURED 03/33 6.3
US25746UAN90
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 06/31 1.875
XS1428782160
0.01%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
US89352HAD17
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
US29273VAT70
0.01%
GUJARAT GAS LTD COMMON STOCK INR2.0
INE844O01030
0.01%
ALABAMA POWER CO SR UNSECURED 11/33 5.85
US010392GB89
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 06/30 1.125
XS2009861480
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85
US209111EL38
0.01%
ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF1.0
CH1263676327
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85
US89352HAB50
0.01%
AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 05/34 5.9812
AU3CB0309664
0.01%
MARUZEN SHOWA UNYU CO LTD COMMON STOCK
JP3876000005
0.01%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 09/36 3.1
XS1791704932
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8
US494550AT30
0.01%
ONEOK INC COMPANY GUAR 11/30 5.8
US682680BK80
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
US29273VAS97
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45
US842434DC38
0.01%
GATX CORP SR UNSECURED 09/33 5.45
US361448BL67
0.01%
POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0
CNE1000017G1
0.01%
CSX CORP SR UNSECURED 11/33 5.2
US126408HW63
0.01%
AEROPORTS DE PARIS SA SR UNSECURED REGS 07/32 1.5
FR0013522141
0.01%
DUKE ENERGY CORP SR UNSECURED 09/53 6.1
US26441CCA18
0.01%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2
US23338VAV80
0.01%
ENGIE SA SR UNSECURED REGS 09/33 1.875
FR0013365293
0.01%
UNION PACIFIC CORP SR UNSECURED 02/35 5.1
US907818GG79
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25
US26442CBQ69
0.01%
TERNA RETE ELETTRICA SR UNSECURED REGS 09/30 0.375
XS2237901355
0.01%
SOCIEDAD MATRIZ SAAM SA COMMON STOCK
CL0001856989
0.01%
PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5
US74456QAV86
0.01%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3
US49456BAG68
0.01%
NEVADA POWER CO GENL REF MOR 05/53 5.9
US641423CF35
0.01%
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
US92939UAJ51
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
US65339KCJ79
0.01%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05
US665772CZ03
0.01%
ORIZON VALORIZACAO DE RESIDU COMMON STOCK
BRORVRACNOR0
0.01%
ITALGAS SPA SR UNSECURED REGS 12/31 1
XS2090807293
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
US00115AAL35
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05
US15189XBF42
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5
US927804GP31
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 10/35 2.25
XS2062820290
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75
US744448DA65
0.01%
ENBRIDGE INC COMPANY GUAR 11/35 5.2
US29250NCP87
0.01%
ONEOK INC COMPANY GUAR 07/28 4.55
US682680AU71
0.01%
EMIRATES CENTRAL COOLING SYS COMMON STOCK AED.1
AEE01134E227
0.01%
PORR AG COMMON STOCK
AT0000609607
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625
US74456QCY08
0.01%
GREATER TORONTO AIRPORTS SR SECURED 02/41 5.3
CA39191ZAX74
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
US13645RAY09
0.01%
EASTERN POWER NETWORKS SR UNSECURED REGS 06/35 1.875
XS2179038232
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
US636180BN05
0.01%
NATIONAL CENTRAL COOLING COMPA COMMON STOCK AED1.0
AEN000501017
0.01%
ONEOK INC COMPANY GUAR 10/29 4.4
US682680CC55
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9
US744573BA31
0.01%
ENBRIDGE INC COMPANY GUAR 08/54 5.32
CA29251ZCE57
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
US341081GV31
0.01%
KOREA GAS CORP SR UNSECURED REGS 07/27 3.125
US50066CAN92
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2
US74456QCX25
0.01%
ENERGY TRANSFER LP SR UNSECURED 09/29 4.15
US292480AM22
0.01%
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598
US745332CP99
0.01%
MANILA WATER COMPANY COMMON STOCK PHP1.0
PHY569991086
0.01%
GRUPO ENERGIA BOGOTA SR UNSECURED REGS 05/30 4.875
USP4R53VAA13
0.01%
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95
US67021CAP23
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/53 5.6
US678858BY62
0.01%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/32 0.75
XS2209023402
0.01%
SP GROUP TREASURY PTE COMPANY GUAR REGS 02/29 3.375
US84612NAA19
0.01%
EMEIS SA COMMON STOCK EUR.01
FR001400NLM4
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/32 0.625
FR0013522695
0.01%
ID LOGISTICS GROUP COMMON STOCK EUR.5
FR0010929125
0.01%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
US914886AE62
0.01%
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55
US797440CF91
0.01%
DTE ENERGY CO SR UNSECURED 06/29 3.4
US233331BC02
0.01%
MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0
NO0010791353
0.01%
FEDEX CORP COMPANY GUAR 01/44 5.1
US31428XDP87
0.01%
CHINA RAILWAY GROUP LTD A COMMON STOCK CNY1.0
CNE100000866
0.01%
ENGIE SA SR UNSECURED REGS 03/35 1.5
FR0012602779
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/30 3.25
US678858BV24
0.01%
OKLAHOMA G+E CO SR UNSECURED 03/30 3.3
US678858BU41
0.01%
MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0
ID1000135700
0.01%
ENGIE ENERGIA CHILE SA COMMON STOCK
CL0001583070
0.01%
HOKKAIDO ELECTRIC POWER CO COMMON STOCK
JP3850200001
0.01%
SF HOLDING CO H COMMON STOCK CNY1.0
CNE100006NF4
0.01%
TELECOM PLUS PLC COMMON STOCK
GB0008794710
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
US927804GQ14
0.01%
CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95
US15189TAX54
0.01%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
US93884PDY34
0.01%
COLBUN SA SR UNSECURED REGS 03/30 3.15
USP2867KAK27
0.01%
XCEL ENERGY INC SR UNSECURED 12/29 2.6
US98389BAW00
0.01%
INDIAN RUPEE
-
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625
XS1492681033
0.01%
ESENTIA ENERGY DEVELOPMENT S COMMON STOCK
MX01ES050019
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704
US29670GAD43
0.01%
DR. SOLIMAN ABDUL KADER FAKE COMMON STOCK SAR1.0
SA562GSHUOH7
0.01%
NISOURCE INC SR UNSECURED 03/48 3.95
US65473QBG73
0.01%
PASIFIK EURASIA LOJISTIK DIS COMMON STOCK
TREPASF00024
0.01%
ATHENS INTERNATIONAL AIRPORT COMMON STOCK EUR1.0
GRS536003007
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
US898813AV23
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
US63633DAF15
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
US29379VBJ17
0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4
US875127BH45
0.01%
SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1
BMG8165U1009
0.01%
SJVN LTD COMMON STOCK INR10.0
INE002L01015
0.01%
EVERSOURCE ENERGY SR UNSECURED 03/31 2.55
US30040WAL28
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
US842400GG23
0.01%
SOUTHERN POWER CO SR UNSECURED 12/46 4.95
US843646AU49
0.01%
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0
BMG8086V1467
0.01%
CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1.0
CNE100000TW9
0.01%
SBS HOLDINGS INC COMMON STOCK
JP3163500006
0.01%
ASHTROM GROUP LTD COMMON STOCK
IL0011323156
0.01%
SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0
CNE000000V89
0.01%
KOREA GAS CORPORATION COMMON STOCK KRW5000.0
KR7036460004
0.01%
BTS GROUP HOLDINGS PCL NVDR NVDR THB4.0
TH0221010R10
0.01%
DIGNITY HEALTH UNSECURED 11/42 4.5
US254010AB73
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2
US040555DD31
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 09/31 1.95
US976826BP11
0.01%
REYSAS TICARET AS COMMON STOCK TRY1.0
TREREYS00015
0.01%
GEORGIA POWER CO SR UNSECURED 03/43 4.3
US373334KA87
0.01%
EASTERN GAS TRAN SR UNSECURED 12/44 4.6
US276480AD26
0.01%
CLEANAWAY CO LTD COMMON STOCK TWD1.0
TW0008422007
0.01%
ENERJISA ENERJI AS COMMON STOCK
TREENSA00014
0.01%
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
US605417BZ68
0.01%
MAYNILAD WATER SERVICES INC COMMON STOCK
PH0000061442
0.01%
MLP SAGLIK HIZMETLERI AS COMMON STOCK
TREMLPC00021
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3
US03040WAM73
0.01%
NIPPON DENSETSU KOGYO CO LTD COMMON STOCK
JP3736200001
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45
US084659AR23
0.01%
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
US667274AC84
0.01%
ABOITIZ POWER CORP COMMON STOCK PHP1.0
PHY0005M1090
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
US678858BR12
0.01%
HYDRO ONE INC SR UNSECURED 03/37 4.89
CA44810ZAS98
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
US29364WBB37
0.01%
SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0
CNE000001DQ4
0.01%
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1
BMG2442N1048
0.01%
NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0
SA139051UIH0
0.01%
SHENZHEN EXPRESSWAY CORP H COMMON STOCK CNY1.0
CNE100000478
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15
US03040WAV72
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4
US03040WAP05
0.01%
METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0
CNE100000FF3
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
US694308KY23
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25
US040555CY86
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5
US898813AS93
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
US693304BH96
0.01%
AHLATCI DOGAL GAZ DAGITIM EN COMMON STOCK TRY1.0
TREAHLA00019
0.01%
ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0
CNE1000023N5
0.01%
IRCON INTERNATIONAL LTD COMMON STOCK INR2.0
INE962Y01021
0.01%
UNION PACIFIC CORP SR UNSECURED 02/42 3.375
US907818FY94
0.01%
SUMMERSET GROUP HOLDINGS LTD COMMON STOCK
NZSUME0001S0
0.01%
METALLURGICAL CORP OF CHIN A COMMON STOCK CNY1.0
CNE100000FX6
0.01%
DTE ELECTRIC CO GENL REF MOR 03/45 3.7
US23338VAE65
0.01%
OKEANIS ECO TANKERS CORP COMMON STOCK USD.001
MHY641771016
0.01%
ALTALINK LP SR SECURED 06/42 3.99
CA02135ZAF32
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75
XS1492681116
0.01%
ONEOK INC COMPANY GUAR 10/47 4.2
US682680BY84
0.01%
CHABIOTECH CO LTD COMMON STOCK KRW500.0
KR7085660009
0.01%
OKLAHOMA G+E CO SR UNSECURED 08/47 3.85
US678858BS94
0.01%
INDOSAT TBK PT COMMON STOCK IDR25.0
ID1000097405
0.01%
TENNET NET BV GOVT GUARANT REGS 11/40 0.5
XS2262065233
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75
US03040WAR60
0.01%
U MING MARINE TRANSPORT CORP COMMON STOCK TWD10.0
TW0002606001
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8
US68233JBD54
0.01%
MEGA FIRST CORP BHD COMMON STOCK
MYL3069OO001
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
US454889AR79
0.01%
AL HAMMADI HOLDING COMMON STOCK SAR10.0
SA13J051UJH4
0.01%
NOVA SCOTIA POWER INC SR UNSECURED 06/40 5.61
CA66988ZAZ23
0.01%
NS UNITED KAIUN KAISHA LTD COMMON STOCK
JP3385000009
0.01%
GLOBAL HEALTH LTD/INDIA COMMON STOCK INR2.0
INE474Q01031
0.01%
ENEL AMERICAS SA COMMON STOCK
CLP371861061
0.01%
ALKHORAYEF WATER + POWER TEC COMMON STOCK SAR10.0
SA1591410GH0
0.01%
JIANGXI JOVO ENERGY CO LTD A COMMON STOCK CNY1.0
CNE1000051T3
0.01%
YUAN RENMINBI
-
0.01%
MONTREAL INTL FUEL FACIL SR UNSECURED 04/31 3.709
CA614868AB32
0.01%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 10/35 4.542
CA11282ZAV00
0.01%
INDRAPRASTHA GAS LTD COMMON STOCK INR2.0
INE203G01027
0.01%
UNION PACIFIC CORP SR UNSECURED 02/72 3.85
US907818GA00
0.01%
NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0
CNE100000V12
0.01%
TORONTO HYDRO CORP SR UNSECURED 09/34 3.99
CA89119ZAU71
0.01%
TOTETSU KOGYO CO LTD COMMON STOCK
JP3595400007
0.01%
COLOMBIAN PESO
-
0.01%
ETSA UTILITIES FINANCE COMPANY GUAR REGS 12/32 5.634
AU3CB0310118
0.01%
HYDRO ONE INC SR UNSECURED 11/56 4.8
CA44810ZCX65
0.01%
GRINDROD LTD COMMON STOCK ZAR.00002
ZAE000072328
0.01%
ENBRIDGE GAS INC SR UNSECURED 09/55 4.84
CA29260ZAN65
0.01%
ABU DHABI AVIATION CO COMMON STOCK AED1.0
AEA001001014
0.01%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 06/29 6.25
XS0097777253
0.01%
AUSGRID FINANCE PTY LTD SR SECURED REGS 12/30 5.277
AU3CB0329266
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2
US059165EL08
0.01%
TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0
INE285K01026
0.01%
ALUPAR INVESTIMENTO SA UNIT UNIT
BRALUPCDAM15
0.01%
MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0
ID1000143100
0.01%
TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.0
TRETAVH00018
0.01%
GUANGDONG PROVINCIAL EXPR B COMMON STOCK CNY1.0
CNE000000LT3
0.01%
SIA ENGINEERING CO LTD COMMON STOCK
SG1I53882771
0.01%
UNION PACIFIC CORP SR UNSECURED 03/52 2.95
US907818FW39
0.01%
RITES LTD COMMON STOCK INR10.0
INE320J01015
0.01%
TTW PCL NVDR NVDR THB1.0
TH0961010R11
0.01%
TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0
ID1000144009
0.01%
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
US37310PAB76
0.01%
EXELON CORP SR UNSECURED 03/52 4.1
US30161NBH35
0.01%
CIA SUD AMERICANA DE VAPORES COMMON STOCK
CLP3064M1019
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 09/49 1.125
FR0013445152
0.01%
HUTCHISON PORT HOLDINGS TR U UNIT
SG2D00968206
0.01%
CTCI CORP COMMON STOCK TWD10.0
TW0009933002
0.01%
ALMOOSA HEALTH CO COMMON STOCK SAR10.0
SA1661VHUP11
0.01%
TOWNGAS SMART ENERGY CO LTD COMMON STOCK HKD.1
KYG8972T1067
0.01%
STOLT NIELSEN LTD COMMON STOCK USD1.0
BMG850801025
0.01%
ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0
CNE000000DG7
0.01%
CHINA MERCHANTS EXPRESSWAY A COMMON STOCK CNY1.0
CNE1000032B1
0.01%
CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0
CNE000000HN4
0.01%
PAN OCEAN CO LTD COMMON STOCK KRW1000.0
KR7028670008
0.01%
DAIEI KANKYO CO LTD COMMON STOCK
JP3480470008
0.01%
TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0
CNE100000R26
0.00%
AGUAS ANDINAS SA A COMMON STOCK
CL0000000035
0.00%
YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0
CNE0000012J8
0.00%
HOKURIKU ELECTRIC POWER CO COMMON STOCK
JP3845400005
0.00%
SK GAS LTD COMMON STOCK KRW5000.0
KR7018670000
0.00%
FORTISBC ENERGY INC SR UNSECURED 05/38 5.8
CA88078ZAG96
0.00%
AZ COM MARUWA HOLDINGS INC COMMON STOCK
JP3879170003
0.00%
HWANG CHANG GENERAL CONTRACT COMMON STOCK TWD10.0
TW0002543006
0.00%
NORTHERN POWERGRID NORTH SR UNSECURED REGS 06/62 1.875
XS2188667278
0.00%
SHIPPING CORP OF INDIA LTD COMMON STOCK INR10.0
INE109A01011
0.00%
NATURENERGIE HOLDING AG COMMON STOCK CHF.1
CH0039651184
0.00%
MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01
IL0011315236
0.00%
SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0
CNE000000B83
0.00%
CHILEAN PESO
-
0.00%
ENBRIDGE INC 5.33 MEDIUM 04/40 5.33
CA29251ZCV72
0.00%
YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK
JP3955200005
0.00%
CJ LOGISTICS COMMON STOCK KRW5000.0
KR7000120006
0.00%
SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0
ID1000128804
0.00%
SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0
CNE0000013N8
0.00%
NCC LTD COMMON STOCK INR2.0
INE868B01028
0.00%
SYNERGY GRID + DEVELOPMENT P COMMON STOCK PHP1.0
PHY8321B1036
0.00%
BURJEEL HOLDINGS PLC COMMON STOCK AED.1
AEE01119B224
0.00%
MPLX LP SR UNSECURED 04/56 6.1
US55336VCF58
0.00%
FORTISBC ENERGY INC SR UNSECURED 10/37 6
CA88078ZAF14
0.00%
VECTOR LTD COMMON STOCK
NZVCTE0001S7
0.00%
PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5
US74456QCV68
0.00%
LIAONING PORT CO LTD A COMMON STOCK CNY1.0
CNE100000X77
0.00%
CITIC OFFSHORE HELICOPTER A COMMON STOCK CNY1.0
CNE0000013Q1
0.00%
GAS MALAYSIA BHD COMMON STOCK
MYL5209OO001
0.00%
RAFFLES MEDICAL GROUP LTD COMMON STOCK
SG1CH4000003
0.00%
KLN LOGISTICS GROUP LTD COMMON STOCK HKD.5
BMG524181036
0.00%
MOTA ENGIL SGPS SA COMMON STOCK EUR1.0
PTMEN0AE0005
0.00%
GREATER TORONTO AIRPORTS SR SECURED 10/32 6.98
CA39191ZAF68
0.00%
YUNDA HOLDING GROUP CO LTD A COMMON STOCK CNY1.0
CNE100000015
0.00%
RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0
INE036A01016
0.00%
QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0
CNE100001SG2
0.00%
MAHANAGAR GAS LTD COMMON STOCK INR10.0
INE002S01010
0.00%
GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0
CNE000001675
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05
US12189LBF76
0.00%
INDONESIAN RUPIAH
-
0.00%
TS LINES LTD COMMON STOCK
HK0001078598
0.00%
NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10.0
SA0007879196
0.00%
KONOIKE TRANSPORT CO LTD COMMON STOCK
JP3288970001
0.00%
SHANGHAI JINJIANG SHIPPING A COMMON STOCK CNY1.0
CNE100006DS8
0.00%
HONG KONG DOLLAR
-
0.00%
ANHUI EXPRESSWAY CO LTD A COMMON STOCK CNY1.0
CNE000001DC4
0.00%
EASTERN AIR LOGISTICS CO L A COMMON STOCK CNY1.0
CNE1000051G0
0.00%
SUTTER HEALTH UNSECURED 08/32 5.213
US86944BAP85
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95
US26443TAG13
0.00%
BRAZILIAN REAL
-
0.00%
CHINA SOUTHERN POWER GRID A COMMON STOCK CNY1.0
CNE000001JD9
0.00%
BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0
CNE000001295
0.00%
SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0
CNE0000019Y2
0.00%
MALAYSIAN RINGGIT
-
0.00%
HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675
US404530AC17
0.00%
SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0
CNE100000494
0.00%
QINGDAO PORT INTERNATIONAL A COMMON STOCK CNY1.0
CNE100003GT6
0.00%
JIANGSU EXPRESSWAY CO LTD A COMMON STOCK CNY1.0
CNE0000016S0
0.00%
DANISH KRONE
-
0.00%
CHINA AVIATION OIL SINGAPORE COMMON STOCK
SG1T06929205
0.00%
KUWAITI DINAR
-
0.00%
NORWEGIAN KRONE
-
0.00%
PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0
GRS470003013
0.00%
CZECH KORUNA
-
0.00%
GUANGSHEN RAILWAY CO LTD A COMMON STOCK CNY1.0
CNE000001Q44
0.00%
HYDRO ONE INC SR UNSECURED 04/43 6.59
CA44810ZAE03
0.00%
GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315
US37310PAC59
0.00%
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0
ID1000126105
0.00%
GUANGZHOU DEVELOPMENT GRP A COMMON STOCK CNY1.0
CNE000000SB6
0.00%
NEW TAIWAN DOLLAR
-
0.00%
SOUTH KOREAN WON
-
0.00%
PHILIPPINE PESO
-
0.00%
SOL
-
0.00%
QATARI RIAL
-
0.00%
TURKISH LIRA
-
0.00%
SWEDISH KRONA
-
0.00%
EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10.0
TW0002607009
0.00%
ODFJELL SE A SHS COMMON STOCK NOK2.5
NO0003399909
0.00%
SOUTH AFRICAN RAND
-
0.00%
UAE DIRHAM
-
0.00%
NEW ISRAELI SHEQEL
-
0.00%
POLISH ZLOTY
-
0.00%
NEW ZEALAND DOLLAR
-
0.00%
SINGAPORE DOLLAR
-
0.00%
THAILAND BAHT
-
0.00%
QINHUANGDAO PORT CO LTD A COMMON STOCK CNY1.0
CNE100002QX9
0.00%
ILS999999
-
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED REGS 05/55 3.155
USU65584AG69
0.00%
SAUDI RIYAL
-
0.00%
AUD999999
-
0.00%
THB999999
-
0.00%
GBP999999
-
0.00%
JPY999999
-
0.00%
GBP999999
-
0.00%
VIBHAVADI MED CTR VIBHAVADI MEDICAL NVDR CW28
TH0295058CR8
0.00%
NOK999999
-
0.00%
SAR999999
-
0.00%
HKD999999
-
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65
US00115AAM18
0.00%
AES PANAMA GENERATION HL SR SECURED REGS 05/30 4.375
USP0608AAB28
0.00%
ALLIANDER NV SR UNSECURED REGS 06/30 0.375
XS2187525949
0.00%
ALTRAD INVESTMENT AUTHOR SR UNSECURED REGS 06/29 3.704
FR0014010IZ3
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25
US12189LBA89
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
US210385AD21
0.00%
DOMINION ENERGY INC SR UNSECURED 03/49 4.6
US25746UCZ03
0.00%
DTE ELECTRIC CO GENL REF MOR 03/32 3
US23338VAQ95
0.00%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 1.25
XS2432293913
0.00%
EXELON CORP SR UNSECURED 03/28 5.15
US30161NBJ90
0.00%
FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5
RU000A0JPNN9
0.00%
INTER RAO UES PJSC COMMON STOCK RUB2.80977
RU000A0JPNM1
0.00%
L3HARRIS TECH INC SR UNSECURED 01/31 1.8
US502431AN98
0.00%
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
US605417CB81
0.00%
MOSENERGO PJSC COMMON STOCK RUB1.0
RU0008958863
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
US620076BL24
0.00%
NATL GRID ELECT TRANS SR UNSECURED REGS 11/40 0.872
XS2264193819
0.00%
ORSTED A/S COMPANY GUAR REGS 06/33 2.875
XS2490472102
0.00%
RUSHYDRO PJSC COMMON STOCK RUB1.0
RU000A0JPKH7
0.00%
SNAM SPA SR UNSECURED REGS 11/31 3.375
XS2944871586
0.00%
TRANSNEFT PJSC PREFERENCE
RU0009091573
0.00%
UNTRADE.BRIGHTOIL
-
0.00%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 06/37 3.795
FR0014010IQ2
0.00%
WEBUILD SPA WARRANT
IT0005454423
0.00%
KWD999999
-
0.00%
CZK999999
-
0.00%
IDR999999
-
0.00%
DKK999999
-
0.00%
TRY999999
-
0.00%
CAD999999
-
0.00%
CAD999999
-
0.00%
BRL999999
-
0.00%
MXN999999
-
0.00%
MYR999999
-
0.00%
EUR999999
-
0.00%
EUR999999
-
0.00%
SP500 MIC EMIN FUTSEP26 XCME 20260918
-