Companies: 11,396     total market cap: HK$1167.547 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
#1593
ETF rank
HK$5.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$296.35
Share price
0.04%
Change (1 day)
5.03%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 1785

Full holdings list

Weight %NameISINCountry
1.76%
UNION PACIFIC CORP COMMON STOCK USD2.5US9078181081
1.70%
NEXTERA ENERGY INC COMMON STOCK USD.01US65339F1012
1.48%
IBERDROLA SA COMMON STOCK EUR.75ES0144580Y14
1.08%
ENBRIDGE INC COMMON STOCKCA29250N1050
1.05%
SOUTHERN CO/THE COMMON STOCK USD5.0US8425871071
0.97%
DUKE ENERGY CORP COMMON STOCK USD.001US26441C2044
0.94%
CSX CORP COMMON STOCK USD1.0US1264081035
0.90%
QUANTA SERVICES INC COMMON STOCK USD.00001US74762E1029
0.88%
WILLIAMS COS INC COMMON STOCK USD1.0US9694571004
0.86%
AMERICAN TOWER CORP REIT USD.01US03027X1000
0.85%
WASTE MANAGEMENT INC COMMON STOCK USD.01US94106L1098
0.83%
NATIONAL GRID PLC COMMON STOCK GBP.1243129GB00BDR05C01
0.79%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01US9113121068
0.77%
CANADIAN PACIFIC KANSAS CITY COMMON STOCKCA13646K1084
0.77%
ENEL SPA COMMON STOCK EUR1.0IT0003128367
0.75%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0US6558441084
0.69%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5US0255371017
0.68%
HCA HEALTHCARE INC COMMON STOCK USD.01US40412C1018
0.68%
FEDEX CORP COMMON STOCK USD.1US31428X1063
0.67%
CHENIERE ENERGY INC COMMON STOCK USD.003US16411R2085
0.67%
CANADIAN NATL RAILWAY CO COMMON STOCKCA1363751027
0.65%
TC ENERGY CORP COMMON STOCKCA87807B1076
0.65%
TARGA RESOURCES CORP COMMON STOCK USD.001US87612G1013
0.65%
KINDER MORGAN INC COMMON STOCK USD.01US49456B1017
0.60%
ONEOK INC COMMON STOCK USD.01US30609A1097
0.58%
DHL AG COMMON STOCKDE0005552004
0.57%
VINCI SA COMMON STOCK EUR2.5FR0000125486
0.54%
DOMINION ENERGY INC COMMON STOCKUS25746U1097
0.51%
ENTERGY CORP COMMON STOCK USD.01US29364G1031
0.49%
XCEL ENERGY INC COMMON STOCK USD2.5US98389B1008
0.47%
REPUBLIC SERVICES INC COMMON STOCK USD.01US7607591002
0.46%
EXELON CORP COMMON STOCKUS30161N1019
0.46%
WASTE CONNECTIONS INC COMMON STOCKCA94106B1013
0.42%
CONSOLIDATED EDISON INC COMMON STOCK USD.1US2091151041
0.40%
SSE PLC COMMON STOCK GBP.5GB0007908733
0.40%
DSV A/S COMMON STOCK DKK1.0DK0060079531
0.37%
WEC ENERGY GROUP INC COMMON STOCK USD.01US92939U1060
0.37%
CROWN CASTLE INC REIT USD.01US22822V1017
0.36%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCKUS7445731067
0.30%
AMEREN CORPORATION COMMON STOCK USD.01US0236081024
0.29%
TRANSURBAN GROUP STAPLED SECURITYAU000000TCL6
0.29%
PEMBINA PIPELINE CORP COMMON STOCKCA7063271034
0.29%
FORTIS INC COMMON STOCKCA3495531079
0.28%
ATMOS ENERGY CORP COMMON STOCKUS0495601058
0.28%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01US0304201033
0.28%
P G + E CORP COMMON STOCKUS69331C1080
0.27%
DTE ENERGY COMPANY COMMON STOCKUS2333311072
0.27%
CENTERPOINT ENERGY INC COMMON STOCK USD.01US15189T1079
0.27%
FERROVIAL NV COMMON STOCK EUR.01NL0015001FS8
0.25%
PPL CORP COMMON STOCK USD.01US69351T1060
0.25%
EVERSOURCE ENERGY COMMON STOCK USD5.0US30040W1080
0.25%
FIRSTENERGY CORP COMMON STOCK USD.1US3379321074
0.25%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01US3021301094
0.24%
EAST JAPAN RAILWAY CO COMMON STOCKJP3783600004
0.23%
CENTRAL JAPAN RAILWAY CO COMMON STOCKJP3566800003
0.22%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0FR0000124141
0.22%
XPO INC COMMON STOCK USD.001US9837931008
0.22%
AENA SME SA COMMON STOCK EUR1.0ES0105046017
0.21%
TENET HEALTHCARE CORP COMMON STOCK USD.05US88033G4073
0.21%
EDISON INTERNATIONAL COMMON STOCKUS2810201077
0.21%
CMS ENERGY CORP COMMON STOCK USD.01US1258961002
0.21%
NISOURCE INC COMMON STOCK USD.01US65473P1057
0.20%
AMERICA MOVIL SAB DE C SER B COMMON STOCKMX01AM050019
0.19%
SBA COMMUNICATIONS CORP REIT USD.01US78410G1040
0.19%
EVERGY INC COMMON STOCKUS30034W1062
0.19%
NIPPON YUSEN KK COMMON STOCKJP3753000003
0.18%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5ES0167050915
0.18%
CLP HOLDINGS LTD COMMON STOCKHK0002007356
0.18%
ALLIANT ENERGY CORP COMMON STOCK USD.01US0188021085
0.17%
KANSAI ELECTRIC POWER CO INC COMMON STOCKJP3228600007
0.17%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0INE742F01042
0.17%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05US17275RBT86
0.16%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01US4456581077
0.16%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75FR0013505633
0.16%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85US17275RBR21
0.16%
MITSUI OSK LINES LTD COMMON STOCKJP3362700001
0.15%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05GB00B39J2M42
0.15%
TENAGA NASIONAL BHD COMMON STOCKMYL5347OO009
0.15%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22IT0003242622
0.15%
CLEAN HARBORS INC COMMON STOCK USD.01US1844961078
0.15%
EMERA INC COMMON STOCKCA2908761018
0.15%
EDP SA COMMON STOCK EUR1.0PTEDP0AM0009
0.14%
ORIGIN ENERGY LTD COMMON STOCKAU000000ORG5
0.14%
SNAM SPA COMMON STOCKIT0003153415
0.14%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0CH0025238863
0.14%
DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85XS0308427581
0.14%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1US12541W2098
0.14%
APPLE INC SR UNSECURED 05/28 4US037833EY27
0.13%
ECHOSTAR CORP A COMMON STOCKUS2787681061
0.13%
TOKYO GAS CO LTD COMMON STOCKJP3573000001
0.13%
OSAKA GAS CO LTD COMMON STOCKJP3180400008
0.13%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2XS2267889991
0.13%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6US29390XAG97
0.13%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0INE752E01010
0.13%
ENDESA SA COMMON STOCK EUR1.2ES0130670112
0.13%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01US29261A1007
0.13%
KAJIMA CORP COMMON STOCKJP3210200006
0.13%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2XS2278566299
0.13%
OBAYASHI CORP COMMON STOCKJP3190000004
0.13%
HCA INC COMPANY GUAR 03/52 4.625US404119CL13
0.12%
PINNACLE WEST CAPITAL COMMON STOCKUS7234841010
0.12%
DT MIDSTREAM INC COMMON STOCK USD.01US23345M1071
0.12%
HYDRO ONE LTD COMMON STOCKCA4488112083
0.12%
HCA INC COMPANY GUAR 03/35 5.75US404119DB22
0.12%
ESSENTIAL UTILITIES INC COMMON STOCK USD.5US29670G1022
0.12%
UNION PACIFIC CORP SR UNSECURED 05/31 2.375US907818FU72
0.12%
ALTAGAS LTD COMMON STOCKCA0213611001
0.12%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2US12189LBK61
0.12%
SEVERN TRENT PLC COMMON STOCK GBP.9789GB00B1FH8J72
0.12%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7US03027XCR98
0.12%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4US502431AQ20
0.12%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 12/31 4.75XS0276809927
0.11%
CHUBU ELECTRIC POWER CO INC COMMON STOCKJP3526600006
0.11%
MEXICO CITY ARPT TRUST SR SECURED REGS 07/47 5.5USP6629MAD40
0.11%
FORTUM OYJ COMMON STOCK EUR3.4FI0009007132
0.11%
HCA INC COMPANY GUAR 06/53 5.9US404119CR82
0.11%
POWER ASSETS HOLDINGS LTD COMMON STOCKHK0006000050
0.11%
CEZ AS COMMON STOCK CZK100.0CZ0005112300
0.11%
HCA INC COMPANY GUAR 02/29 5.875US404119BW86
0.11%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25US907818FK90
0.11%
KEYERA CORP COMMON STOCKCA4932711001
0.11%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55US03027XCD03
0.11%
CIA SANEAMENTO BASICO DE SP COMMON STOCKBRSBSPACNOR5
0.11%
APA GROUP STAPLED SECURITYAU000000APA1
0.11%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0PHY411571011
0.11%
FEDEX CORP COMPANY GUAR 05/50 5.25US31428XDW39
0.11%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4US620076BZ10
0.11%
SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375US83088MAM47
0.10%
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05US911312CL87
0.10%
APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0INE437A01024
0.10%
ENSIGN GROUP INC/THE COMMON STOCK USD.001US29358P1012
0.10%
HCA INC COMPANY GUAR 09/30 3.5US404119CA57
0.10%
HCA INC COMPANY GUAR 11/35 4.9US404119DF36
0.10%
IDS FINANCING PLC COMPANY GUAR REGS 10/32 4XS3189697793
0.10%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6US575718AA93
0.10%
CROWN CASTLE INC SR UNSECURED 04/31 2.1US22822VAW19
0.10%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01US8592411016
0.10%
UNION PACIFIC CORP SR UNSECURED 02/53 3.5US907818FZ69
0.10%
MTR CORP LTD SR UNSECURED REGS 06/38 3.625HK0001306940
0.10%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7US03027XBM11
0.10%
OGE ENERGY CORP COMMON STOCK USD.01US6708371033
0.10%
AXIA ENERGIA SA COMMON STOCKBRAXIAACNOR0
0.10%
HONG KONG + CHINA GAS COMMON STOCKHK0003000038
0.10%
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3US17275RBU59
0.10%
HCA INC COMPANY GUAR 06/47 5.5US404119BV04
0.10%
IHS HOLDING LTD COMPANY GUAR REGS 05/30 7.875XS2941354487
0.10%
SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3US00914AAU60
0.10%
ATKINSREALIS GROUP INC COMMON STOCKCA04764T1049
0.10%
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2US03027XCG34
0.10%
MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6US620076BW88
0.10%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45US13645RBF01
0.09%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0DK0010244508
0.09%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4US413875AW58
0.09%
BOUYGUES SA COMMON STOCK EUR1.0FR0000120503
0.09%
MPLX LP SR UNSECURED 06/34 5.5US55336VBX73
0.09%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 04/33 1.85XS2459747874
0.09%
DHL AG SR UNSECURED REGS 05/29 0.75XS2177122624
0.09%
SUTTER HEALTH UNSECURED 08/30 2.294US86944BAG86
0.09%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55US620076CC16
0.09%
SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45US78410GAK04
0.09%
DHL AG SR UNSECURED REGS 05/32 1XS2177122897
0.09%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5US29390XAA28
0.09%
ENGIE SA SR UNSECURED REGS 04/53 5.625FR001400H1V0
0.09%
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0TW0002603008
0.09%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/43 4.389XS2673437484
0.09%
GRUPO AEROPORT DEL PACIFIC B COMMON STOCKMX01GA000004
0.09%
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609US740816AR46
0.09%
GREENSAIF PIPELINES BIDC SR SECURED REGS 08/42 6.1027XS2850687893
0.09%
CSX CORP SR UNSECURED 11/32 4.1US126408HU08
0.09%
VINCI SA SR UNSECURED REGS 01/32 0.5FR0014004FR9
0.09%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01US9139031002
0.09%
CROWN CASTLE INC SR UNSECURED 07/31 2.5US22822VAY74
0.09%
ALTRAD INVESTMENT AUTHOR SR UNSECURED REGS 06/32 4.429FR0014010J09
0.09%
APRR SA SR UNSECURED REGS 01/28 1.25FR0013397288
0.09%
NIPPON EXPRESS HOLDINGS INC COMMON STOCKJP3688370000
0.09%
HCA INC COMPANY GUAR 04/54 6US404119CV94
0.09%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/28 1.125XS2055651918
0.09%
WEST JAPAN RAILWAY CO COMMON STOCKJP3659000008
0.09%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125US59562VAM90
0.09%
POSTE ITALIANE SPA SR UNSECURED REGS 12/30 3XS3244877869
0.09%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5US12189LBL45
0.09%
ASTM SPA SR UNSECURED REGS 11/33 2.375XS2412267788
0.09%
BPOST SA SR UNSECURED REGS 06/32 3.479BE0390226927
0.09%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25XS2941363553
0.09%
VINCI SA SR UNSECURED REGS 01/29 1.625FR0013397452
0.09%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 09/33 3.875XS2898290916
0.09%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 05/50 4.7USP37466AS18
0.09%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/36 3.875XS3267911645
0.09%
DSV FINANCE BV COMPANY GUAR REGS 11/34 3.375XS2932829356
0.09%
MASTEC INC SR UNSECURED 06/29 5.9US576323AT63
0.09%
REDE D OR SAO LUIZ SA COMMON STOCKBRRDORACNOR8
0.09%
VIASAT INC COMMON STOCK USD.0001US92552V1008
0.08%
AMERICAN TOWER CORP SR UNSECURED 05/29 0.875XS2346207892
0.08%
APRR SA SR UNSECURED REGS 01/34 3.125FR001400P728
0.08%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721US10373QBT67
0.08%
CSX CORP SR UNSECURED 03/28 3.8US126408HJ52
0.08%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/35 3.875XS2976337753
0.08%
KAWASAKI KISEN KAISHA LTD COMMON STOCKJP3223800008
0.08%
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0DK0010244425
0.08%
BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15US12189LBD29
0.08%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4US86765BAV18
0.08%
HCA INC COMPANY GUAR 04/34 5.6US404119CU12
0.08%
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1KYG8187G1055
0.08%
RYDER SYSTEM INC SR UNSECURED 03/29 5.375US78355HKZ19
0.08%
BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9US12189LAZ40
0.08%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG02
0.08%
HCA INC COMPANY GUAR 03/30 5.25US404119CZ09
0.08%
UGI CORP COMMON STOCKUS9026811052
0.08%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 05/34 3.125FR001400OR98
0.08%
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205US20268JAR41
0.08%
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6XS1709535097
0.08%
ENBRIDGE INC COMPANY GUAR 06/35 5.55US29250NCK90
0.08%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8US655844BZ09
0.08%
AMERICAN TOWER CORP SR UNSECURED 01/28 0.5XS2227905903
0.08%
SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15US78410GAJ31
0.08%
AECOM COMMON STOCK USD.01US00766T1007
0.08%
SOUTH BOW CORP COMMON STOCK NPVCA83671M1059
0.08%
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95US911312CK05
0.08%
CSX CORP SR UNSECURED 06/35 5.05US126408HZ94
0.08%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25US29279FAA75
0.08%
QUANTA SERVICES INC SR UNSECURED 01/31 4.5US74762EAN22
0.08%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125US95041AAG31
0.08%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/33 5.125XS2636745882
0.08%
PUBLIC POWER CORP COMMON STOCK EUR2.48GRS434003000
0.08%
CROWN CASTLE INC SR UNSECURED 05/33 5.1US22822VBC46
0.08%
HCA INC COMPANY GUAR 03/55 6.2US404119DC05
0.08%
HCA INC COMPANY GUAR 06/49 5.25US404119BZ18
0.08%
EUROFINS SCIENTIFIC SE SR UNSECURED REGS 09/30 4.75XS2676883114
0.08%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/32 3.976XS2673433814
0.08%
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375XS2613209670
0.08%
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05US913903BC31
0.08%
HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875XS1960589155
0.08%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/31 4.125FR001400QR62
0.08%
DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125XS2932831923
0.08%
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55US655844CP18
0.08%
ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001KYG9897K1058
0.07%
DHL AG SR UNSECURED REGS 03/30 3XS3032045471
0.07%
ABERTIS FRANCE SAS SR UNSECURED REGS 04/29 3.375XS2980865658
0.07%
EQUATORIAL SA ORD COMMON STOCKBREQTLACNOR0
0.07%
EIFFAGE COMMON STOCK EUR4.0FR0000130452
0.07%
E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.25XS0147048762
0.07%
AIRPORTS OF THAILAND PC NVDR NVDR THB1.0TH0765010R16
0.07%
E.ON SE SR UNSECURED REGS 01/35 3.875XS2574873183
0.07%
DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25XS2932834604
0.07%
ENGIE SA SR UNSECURED REGS 01/35 4FR001400F1I9
0.07%
IDS FINANCING PLC COMPANY GUAR REGS 10/29 3.25XS3190744907
0.07%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 07/30 3.125XS3111813948
0.07%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/31 3.209FR0014015BJ1
0.07%
UNION PACIFIC CORP SR UNSECURED 03/60 3.839US907818FG88
0.07%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875XS2751666699
0.07%
AEROPORTS DE PARIS SA SR UNSECURED REGS 05/31 3.375FR001400Q3D3
0.07%
TRANSDEV GROUP SA SR UNSECURED REGS 05/32 3.845FR001400ZPD8
0.07%
UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65US913903AW04
0.07%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 06/34 4XS2776519980
0.07%
SNAM SPA SR UNSECURED REGS 07/32 3.25XS3096163160
0.07%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75US620076BU23
0.07%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01FR0011726835
0.07%
SOUTH E POWER NETWORKS SR UNSECURED REGS 03/38 4.102XS3317522822
0.07%
DHL AG SR UNSECURED REGS 11/37 3.75XS3229499101
0.07%
AUCKLAND INTL AIRPORT LTD COMMON STOCKNZAIAE0002S6
0.07%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95US17275RBS04
0.07%
EXELON CORP SR UNSECURED 03/33 5.3US30161NBK63
0.07%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/33 1FR0014006UO0
0.07%
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875XS2459544339
0.07%
SEMPRA SR UNSECURED 02/28 3.4US816851BG34
0.07%
NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 10/34 6.375XS2550206333
0.07%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/38 4.052FR0014015BL7
0.07%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05US12189LBC46
0.07%
UNION PACIFIC CORP SR UNSECURED 04/47 4US907818EN49
0.07%
REDEIA CORP SA COMMON STOCK EUR.5ES0173093024
0.07%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 07/29 1.625XS2025480596
0.07%
AEROPORTS DE PARIS SA SR UNSECURED REGS 03/36 3.75FR001400XZV4
0.07%
KIRBY CORP COMMON STOCK USD.1US4972661064
0.07%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0US6361801011
0.07%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55US665772DC09
0.07%
YORKSHIRE WATER FINANCE SR SECURED REGS 10/32 1.75XS2333224314
0.07%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 04/30 4.625FR0010891317
0.07%
IDACORP INC COMMON STOCKUS4511071064
0.07%
ENGIE SA SR UNSECURED REGS 01/43 4.25FR001400F1M1
0.07%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75US88033GDU13
0.07%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 04/35 3.625FR001400YNT2
0.07%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6US927804FB53
0.07%
SHANGHAI PORT GRP DEV CO COMPANY GUAR REGS 09/29 2.85XS2049589042
0.07%
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625XS1883879006
0.07%
HCA INC COMPANY GUAR 03/28 5US404119CY34
0.07%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65US969457CJ76
0.07%
E.ON INTL FINANCE BV COMPANY GUAR REGS 02/33 5.75XS0162513211
0.07%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VARXS2353182293
0.07%
CROWN CASTLE INC SR UNSECURED 01/28 5US22822VBA89
0.07%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65US03027XBZ24
0.07%
CROWN CASTLE INC SR UNSECURED 01/31 2.25US22822VAT89
0.07%
RAMSAY HEALTH CARE LTD COMMON STOCKAU000000RHC8
0.07%
ELIA GROUP SA/NV COMMON STOCKBE0003822393
0.07%
TATA POWER CO LTD COMMON STOCK INR1.0INE245A01021
0.07%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3US26441CBS35
0.07%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4US893574AK91
0.07%
SUTTER HEALTH UNSECURED 08/35 5.537US86944BAQ68
0.07%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2US681936BP48
0.07%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1US13645RBH66
0.07%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9US87612GAP63
0.07%
KEYERA CORP COMPANY GUAR 04/33 4.204CA493271AG52
0.07%
MTR CORP COMMON STOCKHK0066009694
0.07%
CROWN CASTLE INC SR UNSECURED 02/29 4.3US22822VAL53
0.07%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF57
0.07%
L3HARRIS TECH INC SR UNSECURED 12/40 6.15US413875AN59
0.07%
SPIE SA COMMON STOCK EUR.47FR0012757854
0.07%
HCA INC COMPANY GUAR 06/29 4.125US404119BX69
0.07%
VATTENFALL AB SR UNSECURED REGS 04/39 6.875XS0422688019
0.07%
HANKYU HANSHIN HOLDINGS INC COMMON STOCKJP3774200004
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893US10373QBV14
0.07%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125US30040WAU27
0.07%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2US29379VCL53
0.07%
NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5US636180BX86
0.07%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25US74762EAL65
0.07%
UNION PACIFIC CORP SR UNSECURED 09/48 4.5US907818EW48
0.07%
AVANGRID INC SR UNSECURED 06/29 3.8US05351WAB90
0.07%
DUKE ENERGY CORP SR UNSECURED 06/29 3.4US26441CBE49
0.07%
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95US655844CU03
0.07%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 03/37 5.5FR0011225150
0.07%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55US49456BAH42
0.07%
CROWN CASTLE INC SR UNSECURED 09/34 5.2US22822VBG59
0.06%
BLACK HILLS CORP COMMON STOCK USD1.0US0921131092
0.06%
ENTERGY CORP SR UNSECURED 06/28 1.9US29364GAN34
0.06%
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25US281020BB24
0.06%
CSX CORP SR UNSECURED 11/52 4.5US126408HV80
0.06%
EURO CURRENCY-
0.06%
KOREA GAS CORP SR UNSECURED REGS 07/29 2.875US50066CAP41
0.06%
ANTERO MIDSTREAM CORP COMMON STOCKUS03676B1026
0.06%
HYDRO ONE INC SR UNSECURED 05/36 5.36CA44810ZAP59
0.06%
AMERICAN TOWER CORP SR UNSECURED 03/32 4.05US03027XBW92
0.06%
AMPHENOL CORP SR UNSECURED 02/30 2.8US032095AJ08
0.06%
GAMUDA BHD COMMON STOCKMYL5398OO002
0.06%
SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3US00914AAG76
0.06%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55US12189LBN01
0.06%
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8US03040WAW55
0.06%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875US927804FG41
0.06%
ITALGAS SPA COMMON STOCKIT0005211237
0.06%
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25US30161MAG87
0.06%
STANFORD UNIVERSITY UNSECURED 05/48 3.647US85440KAA25
0.06%
HCA INC COMPANY GUAR 03/32 3.625US404119CK30
0.06%
TIERRA MOJADA LUX II SRL SR SECURED REGS 12/40 5.75USL3500LAA72
0.06%
COMMONSPIRIT HEALTH SECURED 09/55 5.662US20268JBC62
0.06%
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5US911312CE45
0.06%
ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 04/33 0.75XS2333391485
0.06%
SW (FINANCE) I PLC SR SECURED REGS 05/37 3XS2180916871
0.06%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625US8935268Z94
0.06%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95US29379VAT08
0.06%
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922US78200JAA07
0.06%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55US927804GS79
0.06%
J+T GLOBAL EXPRESS LTD COMMON STOCK USD.000002KYG4990A1040
0.06%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 01/28 4.125XS2644410214
0.06%
CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375US136375DR05
0.06%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/31 4XS2589260723
0.06%
AMERICAN TOWER CORP SR UNSECURED 05/30 3.9XS2830466137
0.06%
ENBRIDGE INC COMPANY GUAR 08/42 4.24CA29251ZBB28
0.06%
ROYAL SCHIPHOL GROUP NV SR UNSECURED REGS 04/29 2XS2153459123
0.06%
SOUTHWEST GAS HOLDINGS INC COMMON STOCKUS8448951025
0.06%
FEDEX CORP COMPANY GUAR 09/30 4XS3494005021
0.06%
GETLINK SE COMMON STOCK EUR.4FR0010533075
0.06%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 05/33 4.375XS2624503509
0.06%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5US29273RAJ86
0.06%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 02/36 4.625XS2775027472
0.06%
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837US478111AC18
0.06%
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3US655844CK21
0.06%
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4US29670GAF90
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9US694308KT38
0.06%
HERA SPA SR UNSECURED REGS 04/34 1XS2399933386
0.06%
DEUTSCHE BAHN AG SR UNSECURED REGS 10/31 0.25CH1137122797
0.06%
WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65US969457BZ28
0.06%
AP MOLLER MAERSK A/S SR UNSECURED REGS 03/32 3.75XS2776890902
0.06%
ACCIONA SA COMMON STOCK EUR1.0ES0125220311
0.06%
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0SA1510P1UMH1
0.06%
ENGIE SA SR UNSECURED REGS 03/31 3.625FR001400OJB9
0.06%
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0INE027H01010
0.06%
AMERICAN TOWER CORP SR UNSECURED 05/34 4.1XS2830466301
0.06%
AMERICAN TOWER CORP SR UNSECURED 10/30 1.875US03027XBG43
0.06%
GREATER TORONTO AIRPORTS SR SECURED 144A 06/40 5.63CA39191ZAW91
0.06%
AP MOLLER MAERSK A/S SR UNSECURED REGS 03/36 4.125XS2776891207
0.06%
FERROVIAL NV SR UNSECURED REGS 01/30 3.25XS2969695084
0.06%
ABU DHABI PORTS CO PJSC SR UNSECURED REGS 05/31 2.5XS2338173680
0.06%
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0KR7015760002
0.06%
DOMINION ENERGY INC SR UNSECURED 08/31 2.25US25746UDL08
0.06%
FINGRID OYJ SR UNSECURED REGS 12/29 2.75XS2950696869
0.06%
TRANSURBAN FINANCE CO SR SECURED REGS 04/30 3XS2152883406
0.06%
TRANSURBAN FINANCE CO SR SECURED REGS 03/36 3.974XS2778764188
0.06%
BALFOUR BEATTY PLC COMMON STOCK GBP.5GB0000961622
0.06%
VINCI SA SR UNSECURED REGS 10/32 3.375FR001400D8K2
0.06%
NOKIA OYJ SR UNSECURED REGS 06/32 3.625XS3397145767
0.06%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/29 2.25XS2195092601
0.06%
TDF INFRASTRUCTURE SAS SR UNSECURED REGS 10/31 4.125FR001400TG54
0.06%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 09/32 3.375XS2894895684
0.06%
HOCHTIEF AG COMMON STOCKDE0006070006
0.06%
GXO LOGISTICS INC COMMON STOCK USD.01US36262G1013
0.06%
TXNM ENERGY INC COMMON STOCKUS69349H1077
0.06%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 06/36 3.75XS3418566124
0.06%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75US29278NAQ60
0.06%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/14 6FR0011710284
0.06%
AVINOR AS SR UNSECURED REGS 05/34 3.5XS2825539617
0.06%
FLUOR CORP COMMON STOCK USD.01US3434121022
0.06%
TEREGA SA SR UNSECURED REGS 09/34 4FR001400SGZ5
0.06%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75XS2771661357
0.06%
ENEXIS HOLDING NV SR UNSECURED REGS 02/32 3XS3299702137
0.06%
BLACK HILLS CORP SR UNSECURED 03/28 5.95US092113AV12
0.06%
EQUINIX CANADA FIN COMPANY GUAR 05/30 3.95CA29447JAB40
0.06%
EQUINIX EU 2 FINANCING C COMPANY GUAR 05/34 4XS3073596770
0.06%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/28 0.419XS2358736051
0.06%
ENERGY TRANSFER LP COMPANY GUAR 05/44 5US292480AJ92
0.06%
AUSTRALIAN RAIL TRACK SR UNSECURED REGS 09/36 6.406AU3CB0339398
0.06%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/30 1.94FR0013385473
0.06%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125US842400GK35
0.06%
HCA INC COMPANY GUAR 06/28 5.2US404119CP27
0.06%
AGCO INTERNATIONAL HOLDI COMPANY GUAR REGS 10/28 0.8XS2393323071
0.06%
BRISBANE AIRPORT CORP SR SECURED REGS 11/35 3.856XS3215430227
0.06%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 02/34 3.625XS3296851796
0.06%
EQUINIX EU 2 FINANCING C COMPANY GUAR 09/33 3.65XS2892321501
0.06%
CK HUTCHISON EUR FIN 18 COMPANY GUAR REGS 04/30 2XS1806130305
0.06%
ENBRIDGE INC COMPANY GUAR 11/53 6.7US29250NBZ78
0.06%
CANADIAN NATL RAILWAY SR UNSECURED 05/54 5.1CA136375DM10
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7US694308KU01
0.06%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 09/32 3.25FR0014012DH8
0.06%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 01/47 5USP37466AP78
0.06%
NATS EN ROUTE PLC SR UNSECURED REGS 09/33 1.75XS2335988957
0.06%
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375XS0148579666
0.06%
DHL AG SR UNSECURED REGS 03/40 4XS3032045398
0.06%
TOKYU CORP COMMON STOCKJP3574200006
0.06%
ONEOK LLC COMPANY GUAR 09/53 6.625US682680BN20
0.06%
TRANSPORT FOR LONDON SR UNSECURED REGS 07/42 3.875XS0806476544
0.06%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75XS0408958683
0.06%
GXO LOGISTICS INC SR UNSECURED 05/29 6.25US36262GAF81
0.06%
INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05US454889AM82
0.06%
MTR CORP LTD SR UNSECURED REGS 06/46 4.125HK0001306957
0.06%
GATX CORP SR UNSECURED 03/34 6.05US361448BM41
0.06%
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0BMG2178K1009
0.06%
SOUTHERN CO SR UNSECURED 03/29 5.5US842587DS35
0.05%
SUNWAY HEALTHCARE HOLDINGS B COMMON STOCKMYL5555OO007
0.05%
MTR CORP LTD SR UNSECURED REGS 01/38 5.582AU3CB0330785
0.05%
CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD29
0.05%
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0CNE1000002J7
0.05%
KYUDEN HOLDINGS INC COMMON STOCKJP3244730002
0.05%
ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475XS2433135543
0.05%
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7US89837LAB18
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1US17275RBZ47
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9US65339KCM09
0.05%
PACIFICORP 1ST MORTGAGE 02/29 5.1US695114DB12
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85US65339KDG22
0.05%
HCA INC COMPANY GUAR 04/31 5.45US404119CT49
0.05%
KINDER MORGAN INC COMPANY GUAR 02/29 5US494553AD27
0.05%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKUS7365088472
0.05%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7US29273VBE92
0.05%
AEROPUERTOS DOMINICANOS SR SECURED REGS 06/34 7USP0100VAC74
0.05%
DUKE ENERGY CORP SR UNSECURED 06/34 5.45US26441CCE30
0.05%
ANGLIAN WATER SERV FIN SR SECURED REGS 06/31 5.875XS2638380506
0.05%
MPLX LP SR UNSECURED 03/28 4US55336VAR15
0.05%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3US74762EAM49
0.05%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2US12541WAA80
0.05%
NATIONAL GRID PLC SR UNSECURED 01/34 5.418US636274AF94
0.05%
PORTERBROOK RAIL FIN LTD SR SECURED REGS 04/29 4.625XS1053449028
0.05%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6US03027XAR17
0.05%
CLIFFORD CAP CREDIT SLN GOVT GUARANT REGS 03/28 3.38XS1787595666
0.05%
INDUS TOWERS LTD COMMON STOCK INR10.0INE121J01017
0.05%
IRB INFRASTRUCTURE DEVE SR SECURED REGS 03/32 7.11XS2775699577
0.05%
ONEOK LLC COMPANY GUAR 10/55 6.25US682680DD20
0.05%
MPLX LP SR UNSECURED 02/31 4.8US55336VCA61
0.05%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/30 4.875XS1808738212
0.05%
APPLE INC SR UNSECURED 05/35 4.75US037833FB15
0.05%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1US92277GBB23
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35US17275RBV33
0.05%
NISOURCE INC SR UNSECURED 05/47 4.375US65473QBF90
0.05%
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2IL0060002446
0.05%
UPMC SECURED 05/33 5.035US90320WAG87
0.05%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375US42250GAA13
0.05%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 08/30 1.625XS2152902479
0.05%
COMPANHIA PARANAENSE DE ENER COMMON STOCKBRCPLEACNOR8
0.05%
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01US1474481041
0.05%
WAN HAI LINES LTD COMMON STOCK TWD10.0TW0002615002
0.05%
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1US89352HBA68
0.05%
COMMONSPIRIT HEALTH SECURED 09/30 4.352US20268JAY91
0.05%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05US26442UAU88
0.05%
UNION PACIFIC CORP SR UNSECURED 01/63 5.15US907818GD49
0.05%
HCA INC COMPANY GUAR 03/29 3.375US404119CJ66
0.05%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01US3873281071
0.05%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5US03027XBJ81
0.05%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2US744533BR07
0.05%
MAN AIR GRP FND P SR SECURED REGS 09/41 6.125XS2689127624
0.05%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 07/29 4.375USY00130RP42
0.05%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 07/29 3.875US71568QAJ67
0.05%
ESB FINANCE DAC COMPANY GUAR REGS 10/28 4XS2697983869
0.05%
AES CORP/THE SR UNSECURED 06/28 5.45US00130HCH66
0.05%
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126US372546AW14
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55US17275RBW16
0.05%
PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8US72650RBN17
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15US969457CV05
0.05%
HCA INC COMPANY GUAR 07/51 3.5US404119CB31
0.05%
TRANSMANTARO SR UNSECURED REGS 04/34 4.7USP3083SAD73
0.05%
CADENT FINANCE PLC COMPANY GUAR REGS 10/36 5.625XS3298807374
0.05%
HMM CO LTD COMMON STOCK KRW5000.0KR7011200003
0.05%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875US13648TAC18
0.05%
EVERGY INC SR UNSECURED 09/29 2.9US30034WAB28
0.05%
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75US209111GP24
0.05%
GAIL INDIA LTD COMMON STOCK INR10.0INE129A01019
0.05%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625US02361DBC39
0.05%
ADANI ELECTRICITY MUMBAI SR SECURED REGS 02/30 3.949XS2109438205
0.05%
ENAGAS SA COMMON STOCK EUR1.5ES0130960018
0.05%
NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05US655844CF36
0.05%
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5US6460251068
0.05%
DUKE ENERGY CORP SR UNSECURED 06/54 5.8US26441CCF05
0.05%
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0ES0116870314
0.05%
NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01US6680743050
0.05%
BANNER HEALTH UNSECURED 01/30 2.338US06654DAB38
0.05%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8US03027XAW02
0.05%
MINEJESA CAPITAL BV SR SECURED REGS 08/37 5.625USN57445AB99
0.05%
KBR INC COMMON STOCK USD.001US48242W1062
0.05%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6US842434DA71
0.05%
GATWICK FUNDING LIMITED SR SECURED REGS 04/32 2.5XS2332199830
0.05%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05US13648TAA51
0.05%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8US15189XBG25
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01US5150981018
0.05%
VERBUND AG COMMON STOCKAT0000746409
0.05%
EWE AG SR UNSECURED REGS 06/28 0.25DE000A3E5L98
0.05%
ADP COMMON STOCK EUR3.0FR0010340141
0.05%
AUSTRALIAN DOLLAR-
0.05%
ONE GAS INC COMMON STOCKUS68235P1084
0.05%
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0KR7086280005
0.05%
ADANI ENERGY SOLUTIONS LTD COMMON STOCK INR10.0INE931S01010
0.05%
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65US30040WAK45
0.05%
AEROPORTS DE PARIS SA SR UNSECURED REGS 06/34 1.125FR0013426368
0.05%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95US292480AL49
0.05%
POUND STERLING-
0.05%
CSX CORP SR UNSECURED 03/68 4.65US126408HL09
0.05%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875XS2390400807
0.05%
UNION PACIFIC CORP SR UNSECURED 08/59 3.95US907818FE31
0.05%
TENNET NET BV SR UNSECURED REGS 10/34 4.5XS2549543499
0.05%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85US49456BBC46
0.05%
TOKYO ELECTRIC POWER COMPANY COMMON STOCKJP3585800000
0.05%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/37 1.875FR0013290749
0.05%
ASCENSION HEALTH SR UNSECURED 11/46 3.945US04351LAB62
0.05%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/32 5.5AU3CB0321008
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/29 4.375FR001400D6N0
0.05%
UNION PACIFIC CORP SR UNSECURED 05/53 4.95US907818GF96
0.05%
NEDERLANDSE GASUNIE N.V. SR UNSECURED REGS 01/38 3.75XS3268298893
0.05%
AURIZON HOLDINGS LTD COMMON STOCKAU000000AZJ1
0.05%
ENBW INTL FINANCE BV COMPANY GUAR REGS 05/30 3.85XS2722717472
0.05%
GIBSON ENERGY INC COMMON STOCKCA3748252069
0.05%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 01/36 1.25XS2279783760
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8US29379VBU61
0.05%
GRUPO AEROPORT DEL SURESTE B COMMON STOCKMXP001661018
0.05%
SPIRE INC COMMON STOCK USD1.0US84857L1017
0.05%
FEDEX CORP COMPANY GUAR 09/34 4.625XS3494029393
0.05%
IHH HEALTHCARE BHD COMMON STOCKMYL5225OO007
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125US29379VBV45
0.05%
CEZ AS SR UNSECURED REGS 05/34 4.375XS3373524050
0.05%
PGE SA COMMON STOCKPLPGER000010
0.05%
ENGIE SA SR UNSECURED REGS 01/30 3.625FR001400F1G3
0.05%
CSX CORP SR UNSECURED 09/49 3.35US126408HR78
0.05%
DUKE ENERGY CORP SR UNSECURED 06/28 3.1XS2488626610
0.05%
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275XS2576067081
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85US65339KDX54
0.05%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375US29250RAX44
0.05%
AMPRION GMBH SR UNSECURED REGS 09/32 3.971DE000A30VPM1
0.05%
CESKE DRAHY SR UNSECURED REGS 07/30 3.75XS3080462222
0.04%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 07/30 3.5XS2747766090
0.04%
TRANSURBAN FINANCE CO SR SECURED REGS 03/32 3.713XS2778764006
0.04%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 02/33 2.625XS2445344570
0.04%
ELIA GROUP SA/NV SR UNSECURED REGS 06/31 3.875BE6352705782
0.04%
ABERTIS FRANCE SAS SR UNSECURED REGS 11/27 1.625FR0013298676
0.04%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0CH0319416936
0.04%
TENNET GMBH + CO KG SR UNSECURED REGS 07/30 3.25XS3433863621
0.04%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 07/31 3.5XS2978779176
0.04%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/32 3.75XS2809670172
0.04%
EUROGRID GMBH COMPANY GUAR REGS 02/34 3.915XS2756342122
0.04%
GXO LOGISTICS CA COMPANY GUAR 11/30 3.75XS3238162716
0.04%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 03/50 4.05XS2133064480
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8US29379VBX01
0.04%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976US914886AH93
0.04%
ITALGAS SPA SR UNSECURED REGS 03/30 2.875XS3009463996
0.04%
PENNON GROUP PLC COMMON STOCK GBP.6105GB00BNNTLN49
0.04%
DAA FINANCE PLC COMPANY GUAR REGS 06/28 1.554XS1419674525
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65US655844BR82
0.04%
DHL AG SR UNSECURED REGS 06/32 3.125XS3084418907
0.04%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 05/34 3.875BE0390128917
0.04%
ENGIE SA SR UNSECURED REGS 06/28 1.375FR0013344686
0.04%
UNION PACIFIC CORP SR UNSECURED 08/39 3.55US907818FD57
0.04%
TEOLLISUUDEN VOIMA OYJ SR UNSECURED REGS 03/33 3.625XS3176713934
0.04%
OERSTED AS COMPANY GUAR REGS 09/31 3.25XS2531569965
0.04%
DSV FINANCE BV COMPANY GUAR REGS 11/32 3.375XS2932836211
0.04%
CTE CO TRANSP ELEC SR UNSECURED REGS 07/28 1.5FR0013264421
0.04%
FERROVIE DELLO STATO SR UNSECURED REGS 06/32 3.375XS3101504952
0.04%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 02/32 3.25XS3286252963
0.04%
407 INTERNATIONAL INC SR SECURED 10/54 4.54CA35085ZCC82
0.04%
APRR SA SR UNSECURED REGS 01/29 1.875FR001400AOL7
0.04%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/31 3XS3128477521
0.04%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125XS0437306904
0.04%
APRR SA SR UNSECURED REGS 01/32 3.125FR0014015GP7
0.04%
NATL GRID ELECT TRANS SR UNSECURED REGS 02/34 3.563XS3286502821
0.04%
AEP TEXAS INC SR UNSECURED 05/51 3.45US00108WAN02
0.04%
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1KYG3066L1014
0.04%
QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0QA000A0KD6L1
0.04%
ACQUIRENTE UNICO SPA SR UNSECURED REGS 02/33 3.5XS3289609151
0.04%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 11/33 3.375XS3166372568
0.04%
E.ON SE SR UNSECURED REGS 01/38 3.895XS3274805459
0.04%
EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732XS2919680236
0.04%
KEISEI ELECTRIC RAILWAY CO COMMON STOCKJP3278600006
0.04%
AEROPORTS DE PARIS SA SR UNSECURED REGS 03/33 3.5FR001400XZU6
0.04%
CLEANAWAY WASTE MANAGEMENT L COMMON STOCKAU000000CWY3
0.04%
PETRONAS GAS BHD COMMON STOCKMYL6033OO004
0.04%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5US737679DB35
0.04%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 01/40 4.25XS3280321715
0.04%
ENGIE SA SR UNSECURED REGS 09/37 3.875FR0014012L86
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2US136375BN19
0.04%
CSX CORP SR UNSECURED 03/48 4.3US126408HK26
0.04%
COFIROUTE SA SR UNSECURED REGS 03/33 3.125FR001400T0B0
0.04%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024US649322AA29
0.04%
BROOKFIELD INFRASTRUCTURE A COMMON STOCKCA11276H1064
0.04%
DEUTSCHE BAHN AG SR UNSECURED REGS 01/38 3.375XS2755487076
0.04%
ROYAL SCHIPHOL GROUP NV SR UNSECURED REGS 09/36 3.375XS2901969902
0.04%
CIMIC FINANCE LTD COMPANY GUAR REGS 05/29 1.5XS2346973741
0.04%
TOHOKU ELECTRIC POWER CO INC COMMON STOCKJP3605400005
0.04%
ALLIANDER NV SR UNSECURED REGS 10/34 3XS2913310095
0.04%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/29 0.75XS2315784715
0.04%
ASTM SPA SR UNSECURED REGS 01/30 1.5XS2412267515
0.04%
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VARXS2390400716
0.04%
UNION PACIFIC CORP SR UNSECURED 03/46 4.05US907818EJ37
0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/43 4.625FR001400FDC8
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95US17275RBY71
0.04%
CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001US21044C1071
0.04%
E.ON SE SR UNSECURED REGS 03/31 1.625XS2463518998
0.04%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ47
0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 05/45 4.625FR001400ZGD7
0.04%
DTE ENERGY CO SR UNSECURED 06/34 5.85US233331BL01
0.04%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6US210385AB64
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939US10373QBP46
0.04%
ENGIE ENERGIA CHILE SA SR UNSECURED REGS 04/34 6.375USP3762TAE12
0.04%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25US03027XCC20
0.04%
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2US049560BA22
0.04%
KOREA HYDRO + NUCLEAR PO SR UNSECURED REGS 07/28 5USY4899GGB33
0.04%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2US025537AY74
0.04%
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95US72650RBQ48
0.04%
ASCENSION HEALTH SR UNSECURED 11/39 3.106US04352EAB11
0.04%
AUNA SA / ONCOSALUD SAC SR SECURED REGS 11/32 8.75USL04168AA59
0.04%
GEORGIA POWER CO SR UNSECURED 05/28 4.65US373334KS95
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5US694308KW66
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9US88339WAB28
0.04%
HEATHROW FUNDING LTD SR SECURED REGS 10/32 1.125XS2328823104
0.04%
CONTACT ENERGY LTD COMMON STOCKNZCENE0001S6
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3US29379VCJ08
0.04%
ONEOK LLC COMPANY GUAR 09/34 5.65US682680CU53
0.04%
FORTIS HEALTHCARE LTD COMMON STOCK INR10.0INE061F01013
0.04%
GATX CORP SR UNSECURED 11/28 4.55US361448BC68
0.04%
HCA INC COMPANY GUAR 06/33 5.5US404119CQ00
0.04%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375XS2455983861
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6US969457CP37
0.04%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625US00912XAY04
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8US694308KR71
0.04%
UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65US911312CH75
0.04%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1US461070AP91
0.04%
QUANTA SERVICES INC SR UNSECURED 08/33 5.3US74762EAR36
0.04%
AEP TEXAS INC SR UNSECURED 06/33 5.4US00108WAR16
0.04%
HCA INC COMPANY GUAR 09/34 5.45US404121AK12
0.04%
VENTAS CANADA FIN LTD COMPANY GUAR 03/29 5.1CA92277LAK22
0.04%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/33 4.696XS2600248335
0.04%
IBERDROLA INTL BV COMPANY GUAR 07/36 6.75US29266MAF68
0.04%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5US87612GAK76
0.04%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25US23338VAY20
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.6CA136375DL37
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125US13645RAX26
0.04%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP33
0.04%
NISOURCE INC SR UNSECURED 07/35 5.35US65473PAX33
0.04%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25US69352PAT03
0.04%
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55US29273VBJ89
0.04%
DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375XS2286303495
0.04%
AXIA ENERGIA SA SR UNSECURED REGS 01/35 6.5USP2281VAA81
0.04%
APRR SA SR UNSECURED REGS 01/33 1.5FR0013295722
0.04%
MPLX LP SR UNSECURED 09/35 5.4US55336VCC28
0.04%
MPLX LP SR UNSECURED 03/33 5US55336VBV18
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95US29379VCG68
0.04%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5US720186AL95
0.04%
SG HOLDINGS CO LTD COMMON STOCKJP3162770006
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55US68233JCK88
0.04%
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125US87612GAN16
0.04%
DTE ELECTRIC CO GENL REF MOR 05/55 5.85US23338VAZ94
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05US958667AC17
0.04%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45US03040WBA27
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45US842400JG95
0.04%
AMEREN CORP SR UNSECURED 03/28 1.75US023608AK87
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65US136375CP57
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633US10373QBL32
0.04%
TENNET NET BV GOVT GUARANT REGS 06/36 1.875XS1432384409
0.04%
KINDER MORGAN INC SR UNSECURED 08/54 5.95US49456BBA89
0.04%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 11/31 1.875XS2073758885
0.04%
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85US74456QCS30
0.04%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1NL0000337319
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9US65339KBW99
0.04%
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4US29447KAA34
0.04%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7US084659AV35
0.04%
ASCENSION HEALTH SR UNSECURED 11/35 4.923US04351LAE02
0.04%
SEMPRA SR UNSECURED 03/36 5.25US816851BX66
0.04%
KYUSHU RAILWAY COMPANY COMMON STOCKJP3247010006
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95US969457CW87
0.04%
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1US00914AAQ58
0.04%
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35US209111FX66
0.04%
TOBU RAILWAY CO LTD COMMON STOCKJP3597800006
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8US68233JBP84
0.04%
MISC BHD COMMON STOCKMYL3816OO005
0.04%
SOUTHERN CO SR UNSECURED 03/35 4.85US842587EA18
0.04%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCKJP3196000008
0.04%
CANADIAN PACIFIC RR CO COMPANY GUAR 06/32 4CA13645RBL74
0.04%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85US744448DB49
0.04%
STANFORD HEALTH CARE UNSECURED 08/30 3.31US85434VAB45
0.04%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9US29364WBR88
0.04%
YAMATO HOLDINGS CO LTD COMMON STOCKJP3940000007
0.04%
REDE D OR FINANCE SARL COMPANY GUAR REGS 04/36 6.55USL7915TAE21
0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8US341081GZ45
0.04%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75US29366MAJ71
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2US13645RBK95
0.04%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7US29390XAH70
0.04%
GLOBALSTAR INC COMMON STOCK USD.0001US3789735079
0.04%
MPLX LP SR UNSECURED 04/55 5.95US55336VBZ22
0.04%
KINTETSU GROUP HOLDINGS CO L COMMON STOCKJP3260800002
0.04%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/30 3.249US45434M2A91
0.04%
NISOURCE INC SR UNSECURED 04/55 5.85US65473PAU93
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2US694308LA38
0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176US83007CAH51
0.04%
CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875US210385AR17
0.04%
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7US209111GK37
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25US842400JJ35
0.04%
HCA INC COMPANY GUAR 09/54 5.95US404121AL94
0.04%
DHAFRAH PV2 ENERGY COMPA SR SECURED REGS 06/53 5.794XS3092022444
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75US68233JBU79
0.04%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4US29364WBA53
0.04%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35US744448CZ26
0.04%
CONTINUUM GRN SPV CO ISS SR SECURED REGS 06/33 7.5USY8987LAA45
0.04%
LONSDALE FINANCE PTY LTD SR SECURED REGS 11/31 5.5AU3CB0315539
0.04%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0US5526901096
0.04%
AUCKLAND INTL AIRPORT SR UNSECURED 12/31 5.452AU3CB0310183
0.04%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125US586054AB42
0.04%
DOWNER EDI LTD COMMON STOCKAU000000DOW2
0.04%
GATX CORP SR UNSECURED 06/32 3.5US361448BJ12
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1US694308KZ97
0.04%
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7US037735CY10
0.04%
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5US209111GN75
0.04%
PACIFICORP 1ST MORTGAGE 01/55 5.8US695114DE50
0.04%
YORKSHIRE WATER FINANCE SR SECURED REGS 04/31 6.6011XS0439817577
0.04%
SOUTH E POWER NETWORKS SR UNSECURED REGS 09/30 5.625XS0638843085
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5US13648TAG22
0.04%
MPLX LP SR UNSECURED 03/53 5.65US55336VBW90
0.04%
RED ELECTRICA FINANCI SA COMPANY GUAR REGS 05/33 0.5XS2343540519
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6US969457BY52
0.04%
TENNET NET BV GOVT GUARANT REGS 06/35 0.875XS2406569579
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45US958254AD64
0.04%
NIE FINANCE PLC COMPANY GUAR REGS 12/32 5.875XS2528656080
0.04%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4US059165EQ94
0.04%
CON EDISON CO OF NY INC SR UNSECURED 06/31 2.4US209111GA54
0.04%
COMISION FEDERAL DE ELEC SR UNSECURED REGS 02/42 5.75USP30179AK43
0.04%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348USP29595AD08
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4US655844CD87
0.04%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 02/32 3.828USY00130YV37
0.04%
AEROPORTS DE MONTREAL SR SECURED 09/35 5.17CA007863AE31
0.04%
KINDER MORGAN INC COMPANY GUAR 02/31 2US49456BAR24
0.04%
AES CORP/THE SR UNSECURED 03/32 5.8US00130HCM51
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812US10373QBU31
0.04%
CEDARS SINAI HEALTH SYS SECURED 08/31 2.288US15073LAA17
0.04%
AMPHENOL CORP SR UNSECURED 09/31 2.2US032095AL53
0.04%
GREATER TORONTO AIRPORTS SR SECURED 144A 02/34 6.47CA39191ZAJ80
0.04%
DOMINION ENERGY INC SR UNSECURED 06/30 5US25746UDW62
0.04%
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0TW0002609005
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44US65339KBZ21
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3US969457CA67
0.04%
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125US74456QCM69
0.04%
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405US14745XAA63
0.04%
GREATER TORONTO AIRPORTS SR SECURED 144A 06/31 7.1CA39191ZAC38
0.04%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 05/39 6.25XS3042846090
0.04%
DEUTSCHE BAHN AG SR UNSECURED REGS 09/32 1.95CH1204259811
0.03%
ALGONQUIN POWER + UTILITIES COMMON STOCKCA0158571053
0.03%
ABP FINANCE PLC SR SECURED REGS 04/35 5.625XS3200135005
0.03%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15US911312CD61
0.03%
NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 07/32 5.375XS3201946285
0.03%
UNION PACIFIC CORP SR UNSECURED 04/71 3.799US907818FS27
0.03%
ARCADIS NV COMMON STOCK EUR.02NL0006237562
0.03%
CROWN CASTLE INC SR UNSECURED 02/49 5.2US22822VAM37
0.03%
MAINFREIGHT LTD COMMON STOCKNZMFTE0001S9
0.03%
VOPAK COMMON STOCK EUR.5NL0009432491
0.03%
BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831US072722AE18
0.03%
UNION PACIFIC CORP SR UNSECURED 05/61 3.55US907818FV55
0.03%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01BMG5320C1082
0.03%
GATX CORP SR UNSECURED 06/51 3.1US361448BH55
0.03%
SAUDI ENERGY CO COMMON STOCK SAR10.0SA0007879550
0.03%
MITSUBISHI LOGISTICS CORP COMMON STOCKJP3902000003
0.03%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 01/29 4.375XS2600246552
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/35 5.5FR001400FDG9
0.03%
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765US70213HAD08
0.03%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 10/42 5.25US71568QAB32
0.03%
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809US667274AD67
0.03%
OERSTED AS COMPANY GUAR REGS 09/34 5.125XS2531570039
0.03%
MAN AIR GRP FND P SR SECURED REGS 09/36 5.25XS3277093210
0.03%
BANGKOK DUSIT MED SERVI NVDR NVDR THB.1TH0264010R10
0.03%
MERCURY NZ LTD COMMON STOCKNZMRPE0001S2
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7US341081GY79
0.03%
E.ON SE SR UNSECURED REGS 05/29 1.625XS1616411119
0.03%
XCEL ENERGY INC SR UNSECURED 04/35 5.6US98389BBE92
0.03%
STANFORD HEALTH CARE UNSECURED 08/51 3.027US85434VAC28
0.03%
HYDRO ONE INC SR UNSECURED 06/32 6.93CA44810ZAB63
0.03%
INTERCONEXION ELECTRICA SA COMMON STOCKCOE15PA00026
0.03%
AMEREN CORP SR UNSECURED 03/35 5.375US023608AR31
0.03%
ATMOS ENERGY CORP SR UNSECURED 09/49 3.375US049560AS49
0.03%
EXELON CORP SR UNSECURED 04/50 4.7US30161NAY76
0.03%
HYDRO ONE INC SR UNSECURED 07/40 5.49CA44810ZAY66
0.03%
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719US72014TAD19
0.03%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5US11134LAR06
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45US12189LBJ98
0.03%
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625US209111FF50
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/64 6.5FR001400TU80
0.03%
TENNET NET BV GOVT GUARANT REGS 06/41 1.125XS2348325650
0.03%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/54 5.562XS2891101433
0.03%
ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 09/32 0.875XS2227050379
0.03%
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95US03027XBK54
0.03%
ENBRIDGE INC COMPANY GUAR 04/54 5.95US29250NCD57
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5US969457BX79
0.03%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/37 3.727XS3166221948
0.03%
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651XS2716891440
0.03%
JD LOGISTICS INC COMMON STOCK USD.000025KYG5074S1012
0.03%
JAPAN AIRPORT TERMINAL CO COMMON STOCKJP3699400002
0.03%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85US084659BC45
0.03%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25US15189XAT54
0.03%
NATIONAL GRID NA INC SR UNSECURED REGS 09/33 4.668XS2680745382
0.03%
COSCO SHIPPING HOLDINGS CO A COMMON STOCK CNY1.0CNE100000601
0.03%
GRUPO AEROPORTUARIO DEL CENT COMMON STOCKMX01OM000018
0.03%
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05US29364WAX65
0.03%
AYVENS SA REGS 10/28 4.875FR001400L4V8
0.03%
CESKE DRAHY SR UNSECURED REGS 10/27 5.625XS2495084621
0.03%
TENNET NET BV SR UNSECURED REGS 10/42 4.75XS2549715618
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25US65339KBR05
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/39 6.45CA13644ZAX56
0.03%
HOCHTIEF AKTIENGESELLSCH SR UNSECURED REGS 05/30 4.25DE000A383EL9
0.03%
ENBW INTL FINANCE BV COMPANY GUAR REGS 05/34 4.3XS2722717555
0.03%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 08/29 4.125XS2582860909
0.03%
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211US007589AD66
0.03%
NATIONAL GRID PLC SR UNSECURED REGS 01/29 3.875XS2575973776
0.03%
DELHIVERY LTD COMMON STOCK INR1.0INE148O01028
0.03%
ITALGAS SPA SR UNSECURED REGS 06/32 4.125XS2633317701
0.03%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/30 2XS2164646304
0.03%
BKW AG COMMON STOCK CHF2.5CH0130293662
0.03%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5US29250RAP10
0.03%
EUROGRID GMBH COMPANY GUAR REGS 10/27 3.075XS2919679816
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/32 4.25FR001400FDB0
0.03%
REDEXIS SA SR UNSECURED REGS 05/31 4.375XS2828917943
0.03%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/29 3.625XS2826616596
0.03%
DSV FINANCE BV COMPANY GUAR REGS 06/29 3.5XS2850439642
0.03%
ALABAMA POWER CO SR UNSECURED 03/45 3.75US010392FM53
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45US136375CZ30
0.03%
ELECTRICA SA SR UNSECURED REGS 07/30 4.375XS3111004241
0.03%
ALFA DESARROLLO SPA SR SECURED REGS 09/51 4.55USP0R60QAA15
0.03%
STRABAG SE BR COMMON STOCKAT000000STR1
0.03%
TRANSURBAN FINANCE CO SR SECURED REGS 04/35 4.143XS3047435659
0.03%
E.ON SE SR UNSECURED REGS 01/31 3.375XS2747600018
0.03%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/33 3.875XS2655852726
0.03%
ITALGAS SPA SR UNSECURED REGS 02/29 3.125XS2760773411
0.03%
ENBW INTL FINANCE BV COMPANY GUAR REGS 01/35 4XS2579293536
0.03%
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25US89352HAE99
0.03%
AMPRION GMBH SR UNSECURED REGS 09/34 4.125DE000A3514F3
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/28 2.875FR001400SZ60
0.03%
AMPRION GMBH SR UNSECURED REGS 05/31 3.625DE000A383BP6
0.03%
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875XS2306601746
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06US10373QBR02
0.03%
COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0CNE1000002S8
0.03%
RUMO SA COMMON STOCKBRRAILACNOR9
0.03%
SACYR SA COMMON STOCK EUR1.0ES0182870214
0.03%
NATIONAL GRID NA INC SR UNSECURED REGS 09/31 3.631XS2894910665
0.03%
OERSTED AS COMPANY GUAR REGS 06/28 2.25XS2490471807
0.03%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 10/30 3.5XS2914661843
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25US68233DAP24
0.03%
WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25XS2345035963
0.03%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/28 1.625XS2434701616
0.03%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 01/46 5.25XS2752192075
0.03%
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85US30040WBA53
0.03%
NATIONAL GRID NA INC SR UNSECURED REGS 06/30 3.15XS3086253039
0.03%
AMPRION GMBH SR UNSECURED REGS 12/29 3DE000A4DFUE3
0.03%
CIA ENERGETICA MINAS GER PRF PREFERENCEBRCMIGACNPR3
0.03%
EUROGRID GMBH COMPANY GUAR REGS 10/29 2.886XS3201899856
0.03%
NATURGY FIN IBERIA SA COMPANY GUAR REGS 10/30 3.25XS2908177145
0.03%
YTL CORP BHD COMMON STOCKMYL4677OO000
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/36 4.375FR001400QR70
0.03%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35US465685AP08
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 2.989XS3289873179
0.03%
NATIONAL GRID PLC SR UNSECURED REGS 03/30 2.949XS2486461283
0.03%
AMPRION GMBH SR UNSECURED REGS 08/30 3.125DE000A383QQ2
0.03%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 02/28 1.25XS2113911387
0.03%
TOHO GAS CO LTD COMMON STOCKJP3600200004
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/29 2.625FR0014011276
0.03%
GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0COE01PA00026
0.03%
E.ON SE SR UNSECURED REGS 04/33 3.5XS2978594989
0.03%
DHL AG SR UNSECURED REGS 11/31 3XS3229496180
0.03%
KEIKYU CORP COMMON STOCKJP3280200001
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/47 4.125US12189LBB62
0.03%
ENEXIS HOLDING NV SR UNSECURED REGS 06/34 3.625XS2634616572
0.03%
CADENT FINANCE PLC COMPANY GUAR REGS 04/33 3.75XS2801122917
0.03%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 02/32 4.616CA836720AB88
0.03%
OHIO EDISON CO SR UNSECURED 07/36 6.875US677347CE41
0.03%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 06/32 3.625XS3067397789
0.03%
ENGIE SA SR UNSECURED REGS 01/32 3.25FR0014012L94
0.03%
EUROGRID GMBH COMPANY GUAR REGS 05/37 4.056XS3077380825
0.03%
ENBW INTL FINANCE BV COMPANY GUAR REGS 11/35 3.75XS2942479044
0.03%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 05/32 3.5XS3019300469
0.03%
TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7US882389CC14
0.03%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB14
0.03%
RWE FINANCE EUROPE BV COMPANY GUAR REGS 07/37 4XS3430748676
0.03%
ALTAGAS LTD SR UNSECURED 03/54 5.597CA02138ZBK80
0.03%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 05/35 3.5XS3072230744
0.03%
DHL AG SR UNSECURED REGS 03/36 3.5XS2784415718
0.03%
ONEOK LLC COMPANY GUAR 10/37 6.85US68268NAD57
0.03%
APRR SA SR UNSECURED REGS 01/31 2.875FR001400ZY96
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/33 3.5FR001400PSS1
0.03%
ITALGAS SPA SR UNSECURED REGS 01/29 1.625XS1685542497
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/34 3.624XS3289873419
0.03%
MTR CORP LTD SR UNSECURED REGS 06/34 3.25HK0001306932
0.03%
EP INFRASTRUCTURE AS SR UNSECURED REGS 02/33 4.125XS3239976163
0.03%
FRESENIUS FIN IRELAND PL COMPANY GUAR REGS 01/32 3XS1554373834
0.03%
TENNET NET BV GOVT GUARANT REGS 06/29 1.375XS1632897929
0.03%
SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875XS2991273462
0.03%
ONEOK LLC COMPANY GUAR 10/36 6.65US68268NAC74
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3US10373QBG47
0.03%
TRANSURBAN FINANCE CO SR SECURED REGS 05/29 1.45XS1997077364
0.03%
STEDIN HOLDING NV SR UNSECURED REGS 11/32 3XS3218684101
0.03%
PROMOTORA Y OPERADORA DE INF COMMON STOCKMX01PI000005
0.03%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 09/34 3.571FR001400SG71
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375US136375BQ40
0.03%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 08/35 3.75XS3144971127
0.03%
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/34 5.25XS2856902189
0.03%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 03/35 3.5BE0390201672
0.03%
AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/31 6.1AU3CB0307635
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45US29379VAQ68
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5US494550AV85
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65US72650RAR30
0.03%
CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3US209111ES80
0.03%
ADNOC LOGISTICS + SERVICES COMMON STOCK AED1.983AEE01268A239
0.03%
E.ON SE SR UNSECURED REGS 12/28 0.1XS2288948859
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35US040555DE14
0.03%
NEW TERMINAL FINANCING SR SECURED 04/31 5.667AU3CB0308740
0.03%
ARC INFRASTRUCTURE WA SR SECURED 05/31 6.018AU3CB0309870
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55US494550BF27
0.03%
EQUINIX CANADA FIN COMPANY GUAR 11/32 4CA29447JAA66
0.03%
CSX CORP SR UNSECURED 05/37 6.15US126408GK35
0.03%
SALIK CO PJSC COMMON STOCK AED.01AEE01110S227
0.03%
AMERICAN TOWER CORP SR UNSECURED 10/49 3.7US03027XAY67
0.03%
CONNECTEAST FINANCE PTY SR SECURED 06/31 5.6AU3CB0310795
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5US494550BD78
0.03%
UNION PACIFIC CORP SR UNSECURED 09/67 4.1US907818ER52
0.03%
ACEA SPA SR UNSECURED REGS 04/29 0.5XS2113700921
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4US136375DB52
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/36 3.5FR001400SZ78
0.03%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9AU3CB0308864
0.03%
VINCI SA SR UNSECURED REGS 09/30 1.75FR0013367638
0.03%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125US744573AX43
0.03%
ONEOK LLC COMPANY GUAR 11/32 6.1US682680BG78
0.03%
CHARTWELL RETIREMENT RESIDEN UNITCA16141A1030
0.03%
TERNA RETE ELETTRICA SR UNSECURED REGS 06/29 0.375XS2357205587
0.03%
BIRD CONSTRUCTION INC COMMON STOCKCA09076P1045
0.03%
TENNET NET BV GOVT GUARANT REGS 06/30 0.875XS2002491780
0.03%
NOKIA OYJ SR UNSECURED 05/39 6.625US654902AC90
0.03%
TRANSCANADA PIPELINES SR UNSECURED 02/39 8.05CA89353ZBU18
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375US494550BH82
0.03%
407 INTERNATIONAL INC SR SECURED 04/54 4.89CA35085ZCB00
0.03%
TOPAZ ENERGY CORP COMMON STOCKCA89055A2039
0.03%
TRINIDAD GEN UNLTD SR UNSECURED REGS 06/33 7.75USP9400VAB73
0.03%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5US36262GAG64
0.03%
NATIONAL GRID PLC SR UNSECURED REGS 09/29 0.553XS2231259305
0.03%
HELIOS TOWERS PLC COMMON STOCK GBP.01GB00BJVQC708
0.03%
CZECH GAS NETWORKS INV SR UNSECURED REGS 09/29 0.45XS2382953789
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6US927804FA70
0.03%
AMPRION GMBH SR UNSECURED REGS 08/39 3.85DE000A383QR0
0.03%
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9US03027XCF50
0.03%
NATL GAS TRANSMISSION SR UNSECURED REGS 04/30 4.25XS2607040958
0.03%
AES ANDES SA SR UNSECURED REGS 03/29 6.3USP0091LAA46
0.03%
TERMOCANDELARIA POWER COMPANY GUAR REGS 09/31 7.75USE90508AA52
0.03%
ONEOK LLC COMPANY GUAR 11/28 5.65US682680BJ18
0.03%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75US8426EPAG30
0.03%
ENGIE SA SR UNSECURED REGS 03/44 4.25FR001400OJE3
0.03%
NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS 11/30 7NO0013685115
0.03%
AEP TEXAS INC SR UNSECURED 05/29 5.45US00108WAS98
0.03%
CSX CORP SR UNSECURED 05/51 2.5US126408HT35
0.03%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25US15189YAG17
0.03%
LI + FUNG LTD COMPANY GUAR REGS 02/29 8.375XS3130021366
0.03%
E.ON SE SR UNSECURED REGS 02/30 0.35XS2047500926
0.03%
CMHI FINANCE BVI CO LTD COMPANY GUAR REGS 08/28 5XS1856800450
0.03%
SOUTHERN CO SR UNSECURED 03/34 5.7US842587DT18
0.03%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 07/31 1.75XS2337326727
0.03%
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8US27636AAB89
0.03%
KAMIGUMI CO LTD COMMON STOCKJP3219000001
0.03%
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9US875127BM30
0.03%
LONSDALE FINANCE PTY LTD SR SECURED REGS 10/32 5.1AU3CB0326650
0.03%
DUKE ENERGY CORP SR UNSECURED 01/29 4.85US26441CCC73
0.03%
MPLX LP SR UNSECURED 02/29 4.8US55336VAS97
0.03%
CROWN CASTLE INC SR UNSECURED 03/34 5.8US22822VBE02
0.03%
NTPC LTD SR UNSECURED REGS 03/28 4.5XS1792122266
0.03%
ENERGISA SA UNITS UNITBRENGICDAM16
0.03%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35US29364WBM91
0.03%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026US83007CAD48
0.03%
ENBRIDGE INC COMPANY GUAR 06/30 4.9US29250NCJ28
0.03%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25US25746UCY38
0.03%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6US461070AX26
0.03%
GUANGDONG INVESTMENT LTD COMMON STOCKHK0270001396
0.03%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25US281020AY36
0.03%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835XS1733877762
0.03%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835XS1733877762
0.03%
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94US668444AT96
0.03%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55US29273VAY65
0.03%
RONESANS ALTYAPI SISTEML COMPANY GUAR REGS 10/29 8.5XS2915523661
0.03%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4US67021CAV90
0.03%
XCEL ENERGY INC SR UNSECURED 03/34 5.5US98389BBB53
0.03%
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/29 4.875XS2865538776
0.03%
ATLAS ARTERIA STAPLED SECURITYAU0000013559
0.03%
ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375US29670GAH56
0.03%
EXELON CORP SR UNSECURED 03/34 5.45US30161NBN03
0.03%
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7US845011AA37
0.03%
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2US27636AAC62
0.03%
ESB FINANCE DAC COMPANY GUAR REGS 11/33 2.125XS1903442744
0.03%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3US845437BU53
0.03%
PUGET ENERGY INC SR SECURED 03/35 5.725US745310AQ54
0.03%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75US03040WAS44
0.03%
NISOURCE INC SR UNSECURED 04/34 5.35US65473PAQ81
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6US29379VCK70
0.03%
PACIFICORP 1ST MORTGAGE 02/34 5.45US695114DD77
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45US65339KDL17
0.03%
ACEA SPA SR UNSECURED REGS 07/30 0.25XS2292487076
0.03%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125US281020AM97
0.03%
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51XS2542166744
0.03%
HPHT FINANCE 26 LTD COMPANY GUAR REGS 08/31 5.125XS3474668327
0.03%
CZECH GAS NETWORKS INV SR UNSECURED REGS 03/31 0.875XS2322438990
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5US210518DY98
0.03%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95US15189XBB38
0.03%
GEORGIA POWER CO SR UNSECURED 05/32 4.7US373334KQ30
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8US958667AH04
0.03%
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2US049560BC87
0.03%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 05/29 4.688USP30179BQ04
0.03%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2US67021CAW73
0.03%
KINGSTON AIRPORT REV FIN SR SECURED REGS 12/36 6.75USG5265VAA10
0.03%
MPLX LP SR UNSECURED 04/35 5.4US55336VBY56
0.03%
NAGOYA RAILROAD CO LTD COMMON STOCKJP3649800004
0.03%
ENBRIDGE INC COMPANY GUAR 03/36 5.45US29250NCR44
0.03%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25US30036FAD33
0.03%
CHINA MERCHANTS PORT HOLDING COMMON STOCKHK0144000764
0.03%
COMMONSPIRIT HEALTH SR SECURED 12/34 5.318US20268JAS24
0.03%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2US26444HAT86
0.03%
ALABAMA POWER CO SR UNSECURED 03/31 4.3US010392GE29
0.03%
AEP TEXAS INC SR UNSECURED 05/32 4.7US00108WAP59
0.03%
DP WORLD LTD UAE SR UNSECURED REGS 09/36 6.25XS3504857593
0.03%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15US976656CU00
0.03%
TRANSALTA CORP SR UNSECURED 02/34 5.875US89346DAL10
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/44 3.75FR001400PST9
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85US29379VCF85
0.03%
PETRONET LNG LTD COMMON STOCK INR10.0INE347G01014
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5US958667AJ69
0.03%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 03/36 2.125XS2322933495
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15US744448DC22
0.03%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85US69351UBC62
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05US927804GR96
0.03%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4US87612GAS03
0.03%
TRANSELEC SA SR UNSECURED REGS 01/29 3.875USP9339SAS34
0.03%
A2A SPA SR UNSECURED REGS 07/31 0.625XS2364001078
0.03%
SABESP LUX SARL COMPANY GUAR REGS 08/30 5.625USL07120AB17
0.03%
LIMAK YENILENEBILIR SR UNSECURED REGS 08/30 9.625XS2989570945
0.03%
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2US29273VBF67
0.03%
407 INTERNATIONAL INC SR SECURED 09/52 4.45CA35085ZCD65
0.03%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 01/35 6.45USP30179CR77
0.03%
TOKYO METRO CO LTD COMMON STOCKJP3583900000
0.03%
MPLX LP SR UNSECURED 04/36 5.3US55336VCE83
0.03%
GEK TERNA SA COMMON STOCK EUR.57GRS145003000
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5US17275RCA86
0.03%
TRANSPORT FOR LONDON SR UNSECURED REGS 05/45 3.625XS0928618569
0.03%
SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 10/32 3.375XS3194049295
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85US202795KD12
0.03%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85US491674BP14
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9US341081HE07
0.03%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 06/34 4.875XS0257129519
0.03%
HCA INC COMPANY GUAR 05/36 5.3US404119DL04
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6US969457CQ10
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75US341081HD24
0.03%
UNION PACIFIC CORP SR UNSECURED 02/70 3.75US907818FL73
0.03%
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875US209111GR89
0.03%
CN HUANENG GP HK TREASUR COMPANY GUAR REGS 12/29 3XS2080206092
0.03%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85US26444HAU59
0.03%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 10/31 4.375XS2911044019
0.03%
JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375US46982LAB45
0.03%
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35US842400FA61
0.03%
DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85US23338VBB18
0.03%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375US25746UDG13
0.03%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75US26442CBT09
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9US927804GV09
0.03%
VENTAS REALTY LP COMPANY GUAR 02/36 5US92277GBC06
0.03%
ENERGY TRANSFER LP SR UNSECURED 06/48 6US29278NAE31
0.03%
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85US070101AK64
0.03%
EXELON CORP SR UNSECURED 03/36 4.95US30161NBV29
0.03%
COMMONSPIRIT HEALTH SECURED 09/35 4.975US20268JBD46
0.03%
PROMIGAS/GASES PACIFICO SR UNSECURED REGS 10/29 3.75USP7922TAA71
0.03%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9US843646AY60
0.03%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 10/32 5.125XS2569776136
0.03%
ONEOK LLC COMPANY GUAR 06/30 3.25US682680BS17
0.03%
NATL GRID ELECT TRANS SR UNSECURED REGS 07/32 0.823XS2200513070
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7US341081HA84
0.03%
ONEOK LLC COMPANY GUAR 03/30 3.1US682680BB81
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25US68233JAH77
0.03%
TORM PLC A COMMON STOCK USD.01GB00BZ3CNK81
0.03%
AMERICAN TOWER CORP SR UNSECURED 01/32 1XS2227906208
0.03%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/30 3.375US71568QAL14
0.03%
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65US693304BJ52
0.03%
MSU GREEN ENERGY SR SECURED REGS 06/36 9.75USP7000TAA27
0.03%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178US23745QAA22
0.03%
ADANI GREEN ENERGY UP SR SECURED REGS 03/42 6.7XS2777626685
0.03%
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4US096630AH15
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55US29379VCH42
0.03%
CADENT FINANCE PLC COMPANY GUAR REGS 03/40 3.125XS1795387502
0.03%
AECON GROUP INC COMMON STOCKCA00762V1094
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6US454889AW64
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55US26442UAV61
0.02%
GEORGIA POWER CO SR UNSECURED 10/55 5.5US373334LD18
0.02%
UNION ELECTRIC CO SR SECURED 03/39 8.45US906548CH30
0.02%
CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5US13645RBS22
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 03/37 4.75XS2911046147
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55US68233JCU60
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256US649322AH71
0.02%
RWE AG SR UNSECURED REGS 11/33 1XS2412044641
0.02%
THREE GORGES FIN I KY COMPANY GUAR REGS 09/30 2.15USG8850LAG52
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/36 2FR0013152907
0.02%
EASTERN ENERGY GAS SR UNSECURED 10/54 5.65US27636AAA07
0.02%
ENN ENERGY HOLDINGS LTD SR UNSECURED REGS 09/30 2.625USG3066LAF88
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35US040555DB74
0.02%
SENKO GROUP HOLDINGS CO LTD COMMON STOCKJP3423800006
0.02%
SHIKOKU ELECTRIC POWER CO COMMON STOCKJP3350800003
0.02%
EUROGRID GMBH COMPANY GUAR REGS 04/33 0.741XS2333297625
0.02%
TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25US898813AU40
0.02%
SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2US845011AC92
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45US03040WBC82
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15US71568QAF46
0.02%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/31 2.8US45434M2C57
0.02%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625US16411RAK59
0.02%
GEORGIA POWER CO SR UNSECURED 09/40 4.75US373334JS15
0.02%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8US907818FX12
0.02%
ESB FINANCE DAC COMPANY GUAR REGS 07/34 1XS2432544349
0.02%
PACS GROUP INC COMMON STOCK USD.001US69380Q1076
0.02%
CLP POWER HK FINANCING COMPANY GUAR REGS 07/31 2.25XS2364591367
0.02%
SOUTHERN CO SR UNSECURED 07/36 4.25US842587CW55
0.02%
SATS LTD COMMON STOCKSG1I52882764
0.02%
PT SORIK MAR GEO POW SR SECURED REGS 08/31 7.75USY7150KAA98
0.02%
DEUTSCHE BAHN AG SR UNSECURED REGS 01/36 0.1CH0581947808
0.02%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 02/31 3.1USY00130XS17
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3US03040WAY12
0.02%
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0PLTAURN00011
0.02%
AES CORP/THE SR UNSECURED 01/31 2.45US00130HCG83
0.02%
KEIO CORP COMMON STOCKJP3277800003
0.02%
MPLX LP SR UNSECURED 04/38 4.5US55336VAM28
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/52 3US65339KCA60
0.02%
BC FERRY SERVICES INC SR SECURED 144A 10/34 6.25CA110574AC43
0.02%
GDZ ELEKTRIK DAGITIM AS SR UNSECURED REGS 10/29 9XS2911134604
0.02%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/34 0.773XS2385121582
0.02%
OHIOHEALTH CORP SECURED 11/31 2.297US67777JAL26
0.02%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2US744533BM10
0.02%
QATAR NAVIGATION COMMON STOCK QAR1.0QA0007227695
0.02%
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3US29273RBL24
0.02%
VEIDEKKE ASA COMMON STOCK NOK.5NO0005806802
0.02%
GMR AIRPORTS LTD COMMON STOCK INR1.0INE776C01039
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 05/35 1.25FR0013512449
0.02%
GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115US37310PAF80
0.02%
LOGISTA INTEGRAL SA COMMON STOCK EUR.2ES0105027009
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/31 1.9US74456QCH74
0.02%
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1BMG677491539
0.02%
OHIO POWER COMPANY SR UNSECURED 01/31 1.625US677415CT66
0.02%
UNION PACIFIC CORP SR UNSECURED 02/35 3.375US907818EB01
0.02%
NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95US67021CAR88
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/36 1.875FR0013213303
0.02%
SANKI ENGINEERING CO LTD COMMON STOCKJP3325600009
0.02%
GATX CORP SR UNSECURED 06/31 1.9US361448BG72
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517US740816AP89
0.02%
EASTERN GAS TRAN SR UNSECURED 11/43 4.8US276480AF73
0.02%
TOMRA SYSTEMS ASA COMMON STOCK NOK1.0NO0012470089
0.02%
MOTIVA INFRAESTRUTURA DE MOB COMMON STOCKBRMOTVACNOR7
0.02%
SUTTER HEALTH UNSECURED 08/48 4.091US86944BAE39
0.02%
SHIKUN + BINUI LTD COMMON STOCK ILS1.0IL0010819428
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/52 6.264USP30179BR86
0.02%
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05US845011AE58
0.02%
ENBRIDGE INC COMPANY GUAR 04/34 5.625US29250NCC74
0.02%
BUDIMEX COMMON STOCK PLN5.0PLBUDMX00013
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7US13648TAF49
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/50 3.45US30040WAH16
0.02%
CSX CORP SR UNSECURED 11/48 4.75US126408HN64
0.02%
ASTER DM QUALITY CARE LTD COMMON STOCK INR10.0INE914M01019
0.02%
CELEO REDES OPERACION CL SR SECURED REGS 06/47 5.2USP22008AA72
0.02%
GEORGIA POWER CO SR UNSECURED 03/42 4.3US373334JW27
0.02%
JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0CNE1000003J5
0.02%
SHAPIR ENGINEERING AND INDUS COMMON STOCKIL0011338758
0.02%
OHIO POWER COMPANY SR UNSECURED 04/48 4.15US677415CQ28
0.02%
BC FERRY SERVICES INC SR SECURED 03/37 5.021CA110574AD26
0.02%
KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3NL0009269109
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15US740816AM58
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65US913903BA74
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5US209111FG34
0.02%
SANKYU INC COMMON STOCKJP3326000001
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9US655844CL04
0.02%
UNION PACIFIC CORP SR UNSECURED 09/62 2.973US907818FN30
0.02%
GEORGIA POWER CO SR UNSECURED 03/31 4.85US373334LA78
0.02%
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7US50540RAS13
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954US649322AF16
0.02%
NANKAI CO LTD COMMON STOCKJP3653000004
0.02%
SWISS FRANC-
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6US927804GA61
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55US059165EP12
0.02%
ALABAMA POWER CO SR UNSECURED 07/48 4.3US010392FS24
0.02%
HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5US404530AA50
0.02%
BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0TH0168010R13
0.02%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25XS2775027043
0.02%
IJM CORP BHD COMMON STOCKMYL3336OO004
0.02%
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211US404530AB34
0.02%
OKEANIS ECO TANKERS CORP COMMON STOCK USD.001MHY641771016
0.02%
SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2US797440CH57
0.02%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01BMG684371393
0.02%
TRANSMISSORA ALIANCA DE UNIT UNITBRTAEECDAM10
0.02%
TORRENT POWER LTD COMMON STOCK INR10.0INE813H01021
0.02%
MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0PHY5764J1483
0.02%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCKDE0005773303
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25US454889AT36
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2US03040WAT27
0.02%
AMBEA AB COMMON STOCK SEK.024968SE0009663826
0.02%
WALES + WEST UTL FIN PLC SR SECURED REGS 05/41 1.875XS2124190369
0.02%
BANNER HEALTH SR UNSECURED 01/42 2.907US06654DAG25
0.02%
COASTAL GASLINK PIPELINE SR SECURED 06/39 5.538CA19046FAR34
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2US29364WBC10
0.02%
COASTAL GASLINK PIPELINE SR SECURED 09/42 5.606CA19046FAS17
0.02%
COASTAL GASLINK PIPELINE SR SECURED 09/34 5.187CA19046FAP77
0.02%
CHUGOKU ELECTRIC POWER CO COMMON STOCKJP3522200009
0.02%
BANNER HEALTH UNSECURED 01/51 2.913US06654DAE76
0.02%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875US26442CAR51
0.02%
COASTAL GASLINK PIPELINE SR SECURED 03/47 5.606CA19046FAU62
0.02%
PEMBINA PIPELINE CORP SR UNSECURED 06/33 5.22CA70632ZAY75
0.02%
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85US209111FH17
0.02%
DUKE ENERGY CORP SR UNSECURED 06/49 4.2US26441CBF14
0.02%
PEMBINA PIPELINE CORP SR UNSECURED 01/32 5.02CA70632ZAV37
0.02%
SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0SA15T1L22JH8
0.02%
AEGIS LOGISTICS LTD COMMON STOCKINE208C01025
0.02%
ONTARIO POWER GENERATION UNSECURED 06/34 4.831CA68321ZAL54
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5US927804GK44
0.02%
DEUTSCHE BAHN AG SR UNSECURED REGS 07/28 0.5CH0423233557
0.02%
NIKKON HOLDINGS CO LTD COMMON STOCKJP3709600005
0.02%
BRUCE POWER LP SR UNSECURED 06/31 4.7CA116705AN49
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05US655844BV94
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45US927804GD01
0.02%
ALECTRA INC SR UNSECURED 06/34 4.627CA014443AN50
0.02%
ONEOK LLC COMPANY GUAR 11/64 5.85US682680CG69
0.02%
EVERGY METRO GENL REF MOR 04/33 4.95US30037DAB10
0.02%
INFRAESTRUCTURA ENERGETI SR UNSECURED REGS 01/48 4.875USP56145AB40
0.02%
CHENIERE ENERGY PARTNERS LP 11/36 5.35US16411QAY70
0.02%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 02/30 4.323CA836720AA06
0.02%
ENBRIDGE INC COMPANY GUAR 02/30 4.21CA29251ZCC91
0.02%
CHENIERE ENERGY INC SR UNSECURED 07/36 5.2US16411RAR03
0.02%
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCKHK0257001336
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8US084659AP66
0.02%
ALABAMA POWER CO SR UNSECURED 12/47 3.7US010392FR41
0.02%
FORTIS INC SR UNSECURED 03/32 4.09CA349553AT43
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3US13645RBG83
0.02%
DUKE ENERGY CORP SR UNSECURED 09/46 3.75US26441CAT27
0.02%
ATCO LTD SR UNSECURED 05/30 3.878CA046789AB90
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/40 1.125FR0013522703
0.02%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45US845011AH89
0.02%
PURE HEALTH HOLDING PJSC COMMON STOCKAEE01362P238
0.02%
CANADIAN UTILITIES LTD SR UNSECURED 06/35 4.412CA136717BE43
0.02%
ONTARIO POWER GENERATION SR UNSECURED 03/35 4.319CA68321ZAN11
0.02%
BROOKFIELD INFRA FIN ULC COMPANY GUAR 09/35 4.526CA11291ZAQ06
0.02%
BLACK HILLS CORP SR UNSECURED 10/49 3.875US092113AS82
0.02%
TRANSURBAN QLD FINANCE SR SECURED REGS 09/33 6.1AU3CB0335693
0.02%
407 INTERNATIONAL INC SR SECURED 10/35 4.11CA35085ZCF14
0.02%
NEW TERMINAL FINANCING SR SECURED 06/33 5.911AU3CB0336311
0.02%
MTR CORP LTD SR UNSECURED REGS 01/31 4.886AU3CB0330777
0.02%
PORT OF NEWCASTLE INVEST SR SECURED REGS 07/33 6.1AU3CB0323780
0.02%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/30 5.38AU3CB0315802
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34 6.048AU3CB0315091
0.02%
SOUTH E POWER NETWORKS SR UNSECURED REGS 11/31 6.375XS0466149506
0.02%
AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408AU3CB0308146
0.02%
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01BMG2109G1033
0.02%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/54 5.318CA11282ZAT53
0.02%
AUSTRALIA PACIFIC AIRPOR SR SECURED 11/32 5.598AU3CB0315125
0.02%
ENGIE SA SR UNSECURED REGS 10/41 1.25FR0013455821
0.02%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705US478115AH19
0.02%
ENEL CHILE SA COMMON STOCKCL0002266774
0.02%
SOUTHERN POWER CO SR UNSECURED 09/41 5.15US843646AH38
0.02%
CONTACT ENERGY LTD SR UNSECURED REGS 12/31 5.414AU3CB0321966
0.02%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/34 5.87AU3CB0315810
0.02%
ONTARIO POWER GENERATION SR UNSECURED 06/54 4.99CA68321ZAM38
0.02%
WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65US976826BN62
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/50 4.375US71568QAM96
0.02%
KRISHNA INSTITUTE OF MEDICAL COMMON STOCK INR2.0INE967H01025
0.02%
PORT OF TAURANGA LTD COMMON STOCKNZPOTE0003S0
0.02%
EXTENDICARE INC COMMON STOCKCA30224T8639
0.02%
ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/31 5.35AU3CB0313625
0.02%
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0CNE1000007Z2
0.02%
KEYERA CORP COMPANY GUAR 10/55 5.309CA493271AJ91
0.02%
AGILITY COMMON STOCK KWD.1KW0EQ0601041
0.02%
ALTALINK LTD SR SECURED 11/41 4.462CA02135ZAE66
0.02%
HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0NO0011082075
0.02%
AMERICAN TOWER CORP SR UNSECURED 06/50 3.1US03027XBD12
0.02%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/56 5.204CA11282ZAW82
0.02%
WALES + WEST UTL FIN PLC SR SECURED 03/30 5.75XS0497976562
0.02%
AGI FINANCE PTY LTD SR SECURED REGS 09/31 4.832AU3CB0326262
0.02%
ALABAMA POWER CO SR UNSECURED 10/49 3.45US010392FT07
0.02%
CMB TECH NV COMMON STOCKBE0003816338
0.02%
KINDER MORGAN INC COMPANY GUAR 02/51 3.6US49456BAT89
0.02%
SES RECEIPTLU0088087324
0.02%
WESTERN SYDNEY UNI SR UNSECURED REGS 09/32 4.746AU3CB0326072
0.02%
SSE PLC SR UNSECURED REGS 08/38 6.25XS0383187720
0.02%
ADANI TOTAL GAS LTD COMMON STOCK INR1.0INE399L01023
0.02%
CTF SERVICES LTD COMMON STOCK HKD1.0BMG668971101
0.02%
CU INC SR UNSECURED 09/54 4.664CA22944CAB24
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95US927804GX64
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3US494550AQ90
0.02%
ENERGIR SEC SR UNSECURED 05/55 4.65CA29280XAE72
0.02%
CEMINDIA PROJECTS LTD COMMON STOCK INR1.0INE686A01026
0.02%
GATWICK FUNDING LIMITED SR SECURED REGS 03/43 6.5XS0596919539
0.02%
SNAM SPA SR UNSECURED REGS 11/36 5.75XS2944872121
0.02%
ENW FINANCE PLC COMPANY GUAR REGS 11/32 4.893XS2526885442
0.02%
ENBW INTL FINANCE BV COMPANY GUAR 07/39 6.125XS0438844093
0.02%
KPJ HEALTHCARE BERHAD COMMON STOCKMYL5878OO003
0.02%
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52NO0010571680
0.02%
ISA ENERGIA BRASIL SA PREFERENCEBRISAEACNPR9
0.02%
ENEL SPA SR UNSECURED REGS 06/37 5.75XS0306647792
0.02%
EMPRESA DE LOS FERROCARR SR UNSECURED REGS 09/61 3.83USP3742RAX81
0.02%
SEVERN TRENT WATER UTIL SR UNSECURED REGS 07/38 5.875XS2870262859
0.02%
WESTPORTS HOLDINGS BHD COMMON STOCKMYL5246OO003
0.02%
CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1BMG2113B1081
0.02%
YORKSHIRE WATER FINANCE SR SECURED 08/29 3.625XS0810290832
0.02%
S F HOLDING CO LTD A COMMON STOCK CNY1.0CNE100000L63
0.02%
NETCARE LTD COMMON STOCK ZAR.01ZAE000011953
0.02%
TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85US898813AQ38
0.02%
ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/33 6.375XS3298819973
0.02%
ETIHAD ENERGY HOLDING PJSC COMMON STOCK AED1.0AEG000601019
0.02%
SOCIETE NATIONALE SNCF S SR UNSECURED 06/33 1.985CH1277028440
0.02%
MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0SA12C051UH11
0.02%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 09/61 3.693USP37466AT90
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75XS0452187320
0.02%
SUMITOMO WAREHOUSE CO LTD COMMON STOCKJP3407000003
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379US10373QBQ29
0.02%
MAN AIR GRP FND P SR SECURED REGS 09/42 5.75XS2804656663
0.02%
ANGLIAN WATER SERV FIN SR SECURED REGS 06/39 6XS2638381819
0.02%
MPLX LP SR UNSECURED 03/52 4.95US55336VBT61
0.02%
CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0CNE000001PQ8
0.02%
CIA SANEAMENTO MINAS GERAIS COMMON STOCKBRCSMGACNOR5
0.02%
XCEL ENERGY INC SR UNSECURED 11/31 2.35US98388MAC10
0.02%
GATWICK FUNDING LIMITED SR SECURED REGS 03/36 4.625XS1047788523
0.02%
ALABAMA POWER CO SR UNSECURED 03/52 3US010392FW36
0.02%
NATIONAL GRID ED SW PLC SR UNSECURED REGS 07/39 5.35XS2741906809
0.02%
BANGKOK EXPRESSWAY AND M FOR FOREIGN SH. THB1.0 ATH6999010015
0.02%
DEUTSCHE BAHN AG SR UNSECURED REGS 06/29 0.1CH0479514272
0.02%
EASTERN POWER NETWORKS SR UNSECURED REGS 02/42 5.375XS2741421973
0.02%
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45US037735CV70
0.02%
SINOTRANS LIMITED H COMMON STOCK CNY1.0CNE1000004F1
0.02%
WILLIS KNIGHTON MED CTR SECURED 03/51 3.065US97068LAB45
0.02%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 09/29 1.5XS2049737849
0.02%
TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0TW0002633005
0.02%
WEBUILD SPA COMMON STOCKIT0003865570
0.02%
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/29 5.875XS2822505439
0.02%
CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0BRCMIGACNOR6
0.02%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5US907818GB82
0.02%
SEMPRA SR UNSECURED 02/48 4US816851BJ72
0.02%
DALRYMPLE BAY INFRASTRUCTURE STAPLED SECURITYAU0000120628
0.02%
HOKKAIDO ELECTRIC POWER CO COMMON STOCKJP3850200001
0.02%
EVN AG COMMON STOCKAT0000741053
0.02%
INTERNATIONAL DIST LTD COMPANY GUAR REGS 09/28 5.25XS2673969650
0.02%
CLARKSON PLC COMMON STOCK GBP.25GB0002018363
0.02%
ELECNOR SA COMMON STOCK EUR.1ES0129743318
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2US040555CX04
0.02%
OESTERREICHISCHE POST AG COMMON STOCKAT0000APOST4
0.02%
FERROVIAL NV SR UNSECURED REGS 09/30 4.375XS2680945479
0.02%
ABERTIS FRANCE SAS SR UNSECURED REGS 03/30 4.25XS2577384691
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 07/28 3.375XS2751666426
0.02%
ENGIE SA SR UNSECURED REGS 01/31 3.875FR001400KHG0
0.02%
ALLIANDER NV SR UNSECURED REGS 06/28 3.25XS2635647154
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9US845437BW10
0.02%
ACEA SPA SR UNSECURED REGS 01/31 3.875XS2579284469
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749US10373QBM15
0.02%
RWE AG SR UNSECURED REGS 01/32 3.625XS2743711298
0.02%
OERSTED AS COMPANY GUAR REGS 03/30 3.75XS2591029876
0.02%
MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0NO0010791353
0.02%
GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0INE017A01032
0.02%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/28 2.625XS2909821899
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 07/31 3.5XS2862984510
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/28 2.625XS3008888953
0.01%
DEUTSCHE BAHN AG SR UNSECURED REGS 04/34 3.375XS2808189760
0.01%
ELECTRA LTD COMMON STOCK ILS1.0IL0007390375
0.01%
DUKE ENERGY CORP SR UNSECURED 04/31 3.75XS2800020112
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9US059165EM80
0.01%
SSE PLC SR UNSECURED REGS 08/29 2.875XS2510903862
0.01%
A2A SPA SR UNSECURED REGS 03/28 1.75XS2457496359
0.01%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 03/34 4XS2775728269
0.01%
AMPRION GMBH SR UNSECURED REGS 09/29 2.75DE000A460N20
0.01%
DOMINION ENERGY INC SR UNSECURED 06/38 7US25746UBD00
0.01%
ALABAMA POWER CO SR UNSECURED 03/32 3.05US010392FX19
0.01%
DUKE ENERGY CORP SR UNSECURED 08/47 3.95US26441CAY12
0.01%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/28 1.25FR0013507704
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4US494550AJ57
0.01%
VIER GAS TRANSPORT GMBH SR UNSECURED REGS 11/31 3.375XS2929985385
0.01%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/36 4.122FR0014017P04
0.01%
ONEOK LLC COMPANY GUAR 01/51 7.15US682680BF95
0.01%
FCC AQUALIA SA SR UNSECURED REGS 06/32 3.75XS3089767183
0.01%
IREN SPA SR UNSECURED REGS 09/33 3.625XS2906211946
0.01%
E.ON SE SR UNSECURED REGS 01/36 3.75XS2747600109
0.01%
JSW INFRASTRUCTURE LTD COMMON STOCK INR2.0INE880J01026
0.01%
NATIONAL GRID NA INC SR UNSECURED REGS 06/35 3.917XS3086253112
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 02/29 1.75XS1560853670
0.01%
ENBW INTL FINANCE BV COMPANY GUAR REGS 03/28 0.125XS2306986782
0.01%
NATIONAL GRID NA INC SR UNSECURED REGS 09/36 4.061XS2894931588
0.01%
ITALGAS SPA SR UNSECURED REGS 02/28 0.0000XS2299001888
0.01%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3XS1967636199
0.01%
EP INFRASTRUCTURE AS SR UNSECURED REGS 01/34 4.375XS3281145691
0.01%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 02/36 3.75BE0390294636
0.01%
ALECTRA INC SR UNSECURED 10/34 4.309CA014443AQ81
0.01%
AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 05/35 3.75XS3041338305
0.01%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/34 3.375FR0014015J53
0.01%
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005HK0000179108
0.01%
AMPRION GMBH SR UNSECURED REGS 01/38 4.072DE000A460EY8
0.01%
DANSKE STATSBANER AS SR UNSECURED REGS 09/34 3.125XS2847684938
0.01%
AENA SME SA SR UNSECURED REGS 01/36 3.5ES0205046016
0.01%
APRR SA SR UNSECURED REGS 06/28 0.0000FR0014006IV0
0.01%
JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5CH0017875789
0.01%
STATNETT SF SR UNSECURED REGS 06/37 3.5XS3088764033
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 09/35 3.375XS2909822277
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 05/36 3.5XS2831084657
0.01%
STATKRAFT AS SR UNSECURED REGS 03/39 3.75XS2779793061
0.01%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226US914886AD89
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 11/35 3.375XS3227310516
0.01%
GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634USP4909LAA81
0.01%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/44 4.75FR001400QR88
0.01%
FREIGHTWAYS GROUP LTD COMMON STOCKNZFREE0001S0
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4US29273VAT70
0.01%
XCEL ENERGY INC SR UNSECURED 07/36 6.5US98389BAH33
0.01%
NATIONAL GRID PLC SR UNSECURED REGS 03/34 3.245XS2486461523
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/36 6.2US209111EM11
0.01%
AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 05/34 5.9812AU3CB0309664
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606US649322AJ38
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35US927804FE92
0.01%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/34 3.625XS2941363637
0.01%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 09/30 1.625FR0013359254
0.01%
ATHENS INTERNATIONAL AIRPORT COMMON STOCK EUR1.0GRS536003007
0.01%
ALABAMA POWER CO SR UNSECURED 11/33 5.85US010392GB89
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1US29273VAS97
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 06/31 1.875XS1428782160
0.01%
ATMOS ENERGY CORP SR UNSECURED 11/36 6US049560BG91
0.01%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2US89352HAD17
0.01%
ONEOK LLC COMPANY GUAR 11/30 5.8US682680BK80
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15US958667AE72
0.01%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 09/36 3.1XS1791704932
0.01%
AXIATA GROUP BERHAD COMMON STOCKMYL6888OO001
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85US209111EL38
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 06/30 1.125XS2009861480
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2US15189XBD93
0.01%
ENBRIDGE INC COMPANY GUAR 03/33 5.7US29250NBR52
0.01%
ID LOGISTICS GROUP COMMON STOCK EUR.5FR0010929125
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8US494550AT30
0.01%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25US29273VAZ31
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85US89352HAB50
0.01%
HCA INC COMPANY GUAR 03/32 5.5US404119DA49
0.01%
BEIJING ENTERPRISES HLDGS COMMON STOCKHK0392044647
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45US842400JE48
0.01%
ONEOK LLC COMPANY GUAR 07/28 4.55US682680AU71
0.01%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25US89352HAW97
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN84
0.01%
SIENNA SENIOR LIVING INC COMMON STOCKCA82621K1021
0.01%
CHINA RAILWAY GROUP LTD A COMMON STOCK CNY1.0CNE100000866
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4US13645RAY09
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85US454889AS52
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25US911312CJ32
0.01%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95US907818EY04
0.01%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/31 0.875XS2432293756
0.01%
TERNA RETE ELETTRICA SR UNSECURED REGS 09/30 0.375XS2237901355
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 10/35 2.25XS2062820290
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25US744533BQ24
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5US65339KCJ79
0.01%
SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875US78410GAH74
0.01%
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0DK0060700516
0.01%
RWE AG SR UNSECURED REGS 06/31 0.625XS2351092478
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625US913903BB57
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25US26442CBQ69
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6US72650RBS04
0.01%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG68
0.01%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7US907818FB91
0.01%
ENERGY TRANSFER LP SR UNSECURED 09/29 4.15US292480AM22
0.01%
POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0CNE1000017G1
0.01%
ENERGY TRANSFER LP SR UNSECURED 01/56 6.3US29273VBL36
0.01%
SF HOLDING CO H COMMON STOCK CNY1.0CNE100006NF4
0.01%
SP GROUP TREASURY PTE COMPANY GUAR REGS 02/29 3.375US84612NAA19
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 07/31 0.75XS2019976070
0.01%
PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5US74456QAV86
0.01%
ITALGAS SPA SR UNSECURED REGS 12/31 1XS2090807293
0.01%
CHENIERE ENERGY INC 07/56 6US16411RAS85
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 11/56 6.05US16411QBA85
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2US74456QCX25
0.01%
GRUPO ENERGIA BOGOTA SR UNSECURED REGS 05/30 4.875USP4R53VAA13
0.01%
ASCENSION HEALTH SR UNSECURED 11/30 4.294US04351LAD29
0.01%
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95US67021CAP23
0.01%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6US845743BX00
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5US927804GP31
0.01%
ENGIE ENERGIA CHILE SA COMMON STOCKCL0001583070
0.01%
DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0CNE000001NG4
0.01%
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65US74456QCL86
0.01%
U MING MARINE TRANSPORT CORP COMMON STOCK TWD10.0TW0002606001
0.01%
AEROPORTS DE PARIS SA SR UNSECURED REGS 07/32 1.5FR0013522141
0.01%
DTE ENERGY CO SR UNSECURED 06/29 3.4US233331BC02
0.01%
ENBRIDGE INC COMPANY GUAR 08/54 5.32CA29251ZCE57
0.01%
ENBRIDGE INC COMPANY GUAR 11/35 5.2US29250NCP87
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55US72650RBM34
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15US00115AAL35
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9US040555DJ01
0.01%
SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0CNE000000V89
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733US219207AF42
0.01%
OKLAHOMA G+E CO SR UNSECURED 03/30 3.3US678858BU41
0.01%
NIPPON GAS CO LTD COMMON STOCKJP3695600001
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75US744448DA65
0.01%
CIA DE SANEAMENTO DO PA UNIT UNITBRSAPRCDAM13
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625US74456QCY08
0.01%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/32 0.75XS2209023402
0.01%
COLBUN SA SR UNSECURED REGS 03/30 3.15USP2867KAK27
0.01%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/33 1.25XS2315784806
0.01%
EMIRATES CENTRAL COOLING SYS COMMON STOCK AED.1AEE01134E227
0.01%
AEP TEXAS INC SR UNSECURED 10/55 5.85US00108WAU45
0.01%
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598US745332CP99
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/32 0.625FR0013522695
0.01%
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1BMG0957L1090
0.01%
MITSUI SOKO HOLDINGS CO LTD COMMON STOCKJP3891200002
0.01%
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55US797440CF91
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6US341081HB67
0.01%
BLACK HILLS CORP SR UNSECURED 06/30 2.5US092113AT65
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6US927804GW81
0.01%
COLOMBIAN PESO-
0.01%
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65US13034VAD64
0.01%
DSV FINANCE BV COMPANY GUAR REGS 07/33 0.75XS2360881549
0.01%
CESC LTD COMMON STOCK INR1.0INE486A01021
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35US655844CS56
0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4US875127BH45
0.01%
MPLX LP SR UNSECURED 02/49 5.5US55336VAT70
0.01%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65US93884PDY34
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 04/33 0.375XS2331315635
0.01%
TRANSCANADA PIPELINES SR UNSECURED 11/41 4.55CA89353ZBV90
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3US63633DAF15
0.01%
SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0CNE000001DQ4
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35US927804GQ14
0.01%
GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868US372546AU57
0.01%
ABOITIZ POWER CORP COMMON STOCK PHP1.0PHY0005M1090
0.01%
CPFL ENERGIA SA COMMON STOCKBRCPFEACNOR0
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9US29379VBJ17
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2US040555DD31
0.01%
REGIS HEALTHCARE LTD COMMON STOCKAU000000REG6
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5US898813AV23
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 09/31 1.95US976826BP11
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 03/30 0.625XS2320438653
0.01%
PAN OCEAN CO LTD COMMON STOCK KRW1000.0KR7028670008
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7US12189LAX91
0.01%
CHILEAN PESO-
0.01%
SOUTHERN POWER CO SR UNSECURED 12/46 4.95US843646AU49
0.01%
SAUDI RIYAL-
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4US842400GG23
0.01%
ENAV SPA COMMON STOCKIT0005176406
0.01%
DUKE ENERGY CORP SR UNSECURED 08/52 5US26441CBU80
0.01%
ENERJISA ENERJI AS COMMON STOCKTREENSA00014
0.01%
EASTERN GAS TRAN SR UNSECURED 12/44 4.6US276480AD26
0.01%
GEORGIA POWER CO SR UNSECURED 03/43 4.3US373334KA87
0.01%
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65US209111FT54
0.01%
ENEA SA COMMON STOCK PLN1.0PLENEA000013
0.01%
NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0CNE100000V12
0.01%
NATL GRID ELECT TRANS SR UNSECURED REGS 04/40 2XS2157487237
0.01%
METALLURGICAL CORP OF CHIN A COMMON STOCK CNY1.0CNE100000FX6
0.01%
HYDRO ONE INC SR UNSECURED 03/37 4.89CA44810ZAS98
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3US03040WAM73
0.01%
ALABAMA POWER CO SR UNSECURED 01/46 4.3US010392FP84
0.01%
NISHI NIPPON RAILROAD CO LTD COMMON STOCKJP3658800002
0.01%
ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0CNE000000DG7
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5US898813AS93
0.01%
NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0SA139051UIH0
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45US084659AR23
0.01%
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3US875127BE14
0.01%
ORIZON VALORIZACAO DE RESIDU COMMON STOCKBRORVRACNOR0
0.01%
ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0CNE1000004S4
0.01%
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BMG8086V1467
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05US694308KY23
0.01%
407 INTERNATIONAL INC SECURED 02/36 5.75CA35085ZAM82
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15US678858BR12
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15US655844BY34
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25US040555CY86
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2US29364WBB37
0.01%
ALTALINK LTD SR SECURED 06/42 3.99CA02135ZAF32
0.01%
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0INE111A01025
0.01%
DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92US26443CAA18
0.01%
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01KYG2116J1085
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15US03040WAV72
0.01%
SOTETSU HOLDINGS INC COMMON STOCKJP3316400005
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75XS1492681116
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4US03040WAP05
0.01%
WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.0KYG9721M1033
0.01%
SUTTER HEALTH UNSECURED 08/40 3.161US86944BAH69
0.01%
ATTENDO AB COMMON STOCKSE0007666110
0.01%
NOVA SCOTIA POWER INC SR UNSECURED 06/40 5.61CA66988ZAZ23
0.01%
ALTAGAS LTD SR UNSECURED 03/34 5.141CA02138ZBJ18
0.01%
DTE ELECTRIC CO GENL REF MOR 03/45 3.7US23338VAE65
0.01%
CLEANAWAY CO LTD COMMON STOCK TWD1.0TW0008422007
0.01%
OKLAHOMA G+E CO SR UNSECURED 08/47 3.85US678858BS94
0.01%
STOLT NIELSEN LTD COMMON STOCK USD1.0BMG850801025
0.01%
GRINDROD LTD COMMON STOCK ZAR.00002ZAE000072328
0.01%
CANADIAN PACIFIC RR CO COMPANY GUAR 10/33 4.6CA13645RBV56
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8US68233JBD54
0.01%
CANADIAN PACIFIC RR CO COMPANY GUAR 10/56 5.4CA13645RBW30
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75US03040WAR60
0.01%
CANADIAN PACIFIC RR CO COMPANY GUAR 04/30 4.2CA13645RBU73
0.01%
CANADIAN PACIFIC RR CO COMPANY GUAR 04/37 4.9CA13645RBX13
0.01%
TENNET NET BV GOVT GUARANT REGS 11/40 0.5XS2262065233
0.01%
CSX CORP SR UNSECURED 11/66 4.25US126408HG14
0.01%
NIPPON DENSETSU KOGYO CO LTD COMMON STOCKJP3736200001
0.01%
TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0CNE100000R26
0.01%
GLOBAL HEALTH LTD/INDIA COMMON STOCK INR2.0INE474Q01031
0.01%
TRANSCANADA PIPELINES SR UNSECURED 02/35 4.575CA89353ZCQ96
0.01%
HOKURIKU ELECTRIC POWER CO COMMON STOCKJP3845400005
0.01%
MONTREAL INTL FUEL FACIL SR UNSECURED 04/31 3.709CA614868AB32
0.01%
MAYNILAD WATER SERVICES INC COMMON STOCKPH0000061442
0.01%
ASHTROM GROUP LTD COMMON STOCKIL0011323156
0.01%
MLP SAGLIK HIZMETLERI AS COMMON STOCKTREMLPC00021
0.01%
VICTORIA POWER NETWORKS COMPANY GUAR 03/29 5.057AU3CB0307650
0.01%
BRUCE POWER LP SR UNSECURED 12/35 4.41CA116705AS36
0.01%
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632US896517AB53
0.01%
ETSA UTILITIES FINANCE COMPANY GUAR REGS 12/32 5.634AU3CB0310118
0.01%
PORR AG COMMON STOCKAT0000609607
0.01%
REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0PTREL0AM0008
0.01%
AUSGRID FINANCE PTY LTD SR SECURED REGS 12/30 5.277AU3CB0329266
0.01%
FLINDERS PORT HOLDINGS SR SECURED 07/34 6.1AU3CB0310258
0.01%
UNITED ENERGY DISTRIBUTI COMPANY GUAR REGS 02/32 5.417AU3CB0317857
0.01%
DTE ELECTRIC CO GENL REF MOR 03/52 3.65US23338VAR78
0.01%
TOTETSU KOGYO CO LTD COMMON STOCKJP3595400007
0.01%
HUTCHISON PORT HOLDINGS TR U UNITSG2D00968206
0.01%
WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0NO0010571698
0.01%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 06/29 6.25XS0097777253
0.01%
FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1.0ES0122060314
0.01%
HYDRO ONE INC SR UNSECURED 11/56 4.8CA44810ZCX65
0.01%
ENBRIDGE GAS INC SR UNSECURED 09/55 4.84CA29260ZAN65
0.01%
NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0INE410P01011
0.01%
CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0CNE000000HN4
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45US03040WAX39
0.01%
VICTORIA POWER NETWORKS COMPANY GUAR REGS 04/32 4.714AU3CB0327385
0.01%
ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0CNE1000023N5
0.01%
EMEIS SA COMMON STOCK EUR.01FR001400NLM4
0.01%
YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0CNE0000012J8
0.01%
GUANGDONG PROVINCIAL EXPR B COMMON STOCK CNY1.0CNE000000LT3
0.01%
CTCI CORP COMMON STOCK TWD10.0TW0009933002
0.01%
BHARTI HEXACOM LTD COMMON STOCK INR5.0INE343G01021
0.01%
CHINA MERCHANTS EXPRESSWAY A COMMON STOCK CNY1.0CNE1000032B1
0.01%
DTE ELECTRIC CO GENL REF MOR 04/51 3.25US23338VAP13
0.01%
GUJARAT ENERGY LTD COMMON STOCK INR2.0INE844O01030
0.01%
DAIEI KANKYO CO LTD COMMON STOCKJP3480470008
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2US059165EL08
0.01%
PROMIGAS SA ESP COMMON STOCK COP100.0COI04PA00021
0.01%
LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001ZAE000145892
0.01%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 12/49 2FR0013465424
0.01%
SUMMERSET GROUP HOLDINGS LTD COMMON STOCKNZSUME0001S0
0.01%
ALUPAR INVESTIMENTO SA UNIT UNITBRALUPCDAM15
0.01%
CIA SUD AMERICANA DE VAPORES COMMON STOCKCLP3064M1019
0.01%
COSCO SHIPPING ENERGY TRAN A COMMON STOCK CNY1.0CNE000001BD6
0.01%
UNION PACIFIC CORP SR UNSECURED 03/52 2.95US907818FW39
0.01%
INDOSAT TBK PT COMMON STOCK IDR25.0ID1000097405
0.01%
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875US404530AD99
0.01%
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864US72014TAE91
0.01%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0FR0010221234
0.01%
AL HAMMADI HOLDING COMMON STOCK SAR10.0SA13J051UJH4
0.01%
INDRAPRASTHA GAS LTD COMMON STOCK INR2.0INE203G01027
0.01%
INDIAN RUPEE-
0.01%
EXELON CORP SR UNSECURED 03/52 4.1US30161NBH35
0.01%
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215US37310PAB76
0.01%
RYMAN HEALTHCARE LTD COMMON STOCKNZRYME0001S4
0.01%
YALE UNIVERSITY UNSECURED 04/50 2.402US98459LAC72
0.01%
SIA ENGINEERING CO LTD COMMON STOCKSG1I53882771
0.01%
BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115US066836AC15
0.01%
SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0CNE0000013N8
0.01%
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4US665772CY38
0.01%
TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.0TRETAVH00018
0.01%
FORTISBC ENERGY INC SR UNSECURED 05/38 5.8CA88078ZAG96
0.01%
YUAN RENMINBI-
0.01%
ALMOOSA HEALTH CO COMMON STOCK SAR10.0SA1661VHUP11
0.01%
DAISEKI CO LTD COMMON STOCKJP3485600005
0.01%
ALKHORAYEF WATER + POWER TEC COMMON STOCK SAR10.0SA1591410GH0
0.01%
TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0INE285K01026
0.01%
GENESIS ENERGY LTD COMMON STOCKNZGNEE0001S7
0.01%
IINO KAIUN KAISHA LTD COMMON STOCKJP3131200002
0.01%
AGUAS ANDINAS SA A COMMON STOCKCL0000000035
0.01%
POWER + WATER UTILITY CO FOR COMMON STOCK SAR10.0SA15L0N10HH3
0.01%
YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCKJP3955200005
0.01%
ENBRIDGE INC SR UNSECURED 04/40 5.33CA29251ZCV72
0.01%
SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0ID1000128804
0.01%
PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100.0ID1000111602
0.01%
TS LINES LTD COMMON STOCKHK0001078598
0.01%
ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF1.0CH1263676327
0.01%
CAPITAL TANKERS CORP COMMON STOCK USD.001MHY1096C1093
0.01%
MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0ID1000143100
0.01%
FORTISBC ENERGY INC SR UNSECURED 10/37 6CA88078ZAF14
0.01%
ENEL AMERICAS SA COMMON STOCKCLP371861061
0.01%
GAS MALAYSIA BHD COMMON STOCKMYL5209OO001
0.00%
PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5US74456QCV68
0.00%
TORONTO HYDRO CORP SR UNSECURED 10/36 4.82CA89119ZAX11
0.00%
QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0CNE100001SG2
0.00%
VECTOR LTD COMMON STOCKNZVCTE0001S7
0.00%
ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0CNE1000001X0
0.00%
KOREA GAS CORPORATION COMMON STOCK KRW5000.0KR7036460004
0.00%
GREATER TORONTO AIRPORTS SR SECURED 10/32 6.98CA39191ZAF68
0.00%
GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0CNE000001675
0.00%
NCC LTD COMMON STOCK INR2.0INE868B01028
0.00%
TELECOM PLUS PLC COMMON STOCKGB0008794710
0.00%
ECORODOVIAS INFRA E LOG SA COMMON STOCKBRECORACNOR8
0.00%
KONOIKE TRANSPORT CO LTD COMMON STOCKJP3288970001
0.00%
MARUZEN SHOWA UNYU CO LTD COMMON STOCKJP3876000005
0.00%
PHILIPPINE PESO-
0.00%
THAILAND BAHT-
0.00%
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1BMG2442N1048
0.00%
SBS HOLDINGS INC COMMON STOCKJP3163500006
0.00%
MAHANAGAR GAS LTD COMMON STOCK INR10.0INE002S01010
0.00%
RAINBOW CHILDREN S MEDICARE COMMON STOCK INR10.0INE961O01016
0.00%
EASTERN AIR LOGISTICS CO L A COMMON STOCK CNY1.0CNE1000051G0
0.00%
HAMAKYOREX CO LTD COMMON STOCKJP3771150004
0.00%
NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10.0SA0007879196
0.00%
NS UNITED KAIUN KAISHA LTD COMMON STOCKJP3385000009
0.00%
SUTTER HEALTH UNSECURED 08/32 5.213US86944BAP85
0.00%
AHLATCI DOGAL GAZ DAGITIM EN COMMON STOCK TRY1.0TREAHLA00019
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95US26443TAG13
0.00%
DANISH KRONE-
0.00%
DALLAH HEALTHCARE CO COMMON STOCK SAR10.0SA135G51UI10
0.00%
NEW ZEALAND DOLLAR-
0.00%
QINGDAO PORT INTERNATIONAL A COMMON STOCK CNY1.0CNE100003GT6
0.00%
REYSAS TICARET AS COMMON STOCK TRY1.0TREREYS00015
0.00%
SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0CNE0000019Y2
0.00%
MALAYSIAN RINGGIT-
0.00%
PASIFIK EURASIA LOJISTIK DIS COMMON STOCKTREPASF00024
0.00%
QATARI RIAL-
0.00%
BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0CNE000001295
0.00%
SICHUAN EXPRESSWAY GROUP CO COMMON STOCK CNY1.0CNE100000494
0.00%
CHINA SOUTHERN POWER GRID A COMMON STOCK CNY1.0CNE000001JD9
0.00%
TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0ID1000144009
0.00%
JIANGSU EXPRESSWAY CO LTD A COMMON STOCK CNY1.0CNE0000016S0
0.00%
CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1.0CNE100000TW9
0.00%
HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675US404530AC17
0.00%
NEW ISRAELI SHEQEL-
0.00%
CLARIANE SE COMMON STOCK EUR.01FR0010386334
0.00%
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR1.0INE821I01022
0.00%
HONG KONG DOLLAR-
0.00%
INDONESIAN RUPIAH-
0.00%
SINGAPORE DOLLAR-
0.00%
UAE DIRHAM-
0.00%
PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0GRS470003013
0.00%
GUANGSHEN RAILWAY CO LTD A COMMON STOCK CNY1.0CNE000001Q44
0.00%
RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0INE036A01016
0.00%
HYDRO ONE INC SR UNSECURED 04/43 6.59CA44810ZAE03
0.00%
CANADIAN DOLLAR-
0.00%
MANILA WATER COMPANY COMMON STOCK PHP1.0PHY569991086
0.00%
CHINA AVIATION OIL SINGAPORE COMMON STOCKSG1T06929205
0.00%
SOUTH KOREAN WON-
0.00%
MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0ID1000135700
0.00%
POLISH ZLOTY-
0.00%
NEW TAIWAN DOLLAR-
0.00%
AKTOR SA HOLDING COMPANY TEC COMMON STOCK EUR.3GRS432003028
0.00%
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0ID1000126105
0.00%
JAPANESE YEN-
0.00%
SOUTH AFRICAN RAND-
0.00%
GUANGZHOU DEVELOPMENT GRP A COMMON STOCK CNY1.0CNE000000SB6
0.00%
WILH WILHELMSEN HOLDING B COMMON STOCK NOK20.0NO0010576010
0.00%
SWEDISH KRONA-
0.00%
EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10.0TW0002607009
0.00%
SOL-
0.00%
SOCIEDAD MATRIZ SAAM SA COMMON STOCKCL0001856989
0.00%
QINHUANGDAO PORT CO LTD A COMMON STOCK CNY1.0CNE100002QX9
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED REGS 05/55 3.155USU65584AG69
0.00%
NORWEGIAN KRONE-
0.00%
CZECH KORUNA-
0.00%
MEXICAN PESO (NEW)-
0.00%
KUWAITI DINAR-
0.00%
TURKISH LIRA-
0.00%
VIBHAVADI MED CTR VIBHAVADI MEDICAL NVDR CW28TH0295058CR8
0.00%
SAR999999-
0.00%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/30 3.5XS1205617829
0.00%
FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5RU000A0JPNN9
0.00%
INTER RAO UES PJSC COMMON STOCK RUB2.80977RU000A0JPNM1
0.00%
MOSENERGO PJSC COMMON STOCK RUB1.0RU0008958863
0.00%
RUSHYDRO PJSC COMMON STOCK RUB1.0RU000A0JPKH7
0.00%
TRANSNEFT PJSC PREFERENCERU0009091573
0.00%
UNTRADE.BRIGHTOIL-
0.00%
WEBUILD SPA WARRANTIT0005454423
0.00%
BRAZILIAN REAL-
0.00%
SP500 MIC EMIN FUTDEC26 XCME 20261218-
-0.03%
US DOLLAR-

What is the market capitalization of a company?

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

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com