Companies: 11,231     total market cap: NZ$264.620 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
#1393
ETF rank
NZ$1.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$65.02
Share price
0.06%
Change (1 day)
6.74%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 2109

Full holdings list

Weight %NameISINCountry
1.68%
NEXTERA ENERGY INC COMMON STOCK USD.01US65339F1012
1.65%
UNION PACIFIC CORP COMMON STOCK USD2.5US9078181081
1.35%
IBERDROLA SA COMMON STOCK EUR.75ES0144580Y14
1.06%
ENBRIDGE INC COMMON STOCKCA29250N1050
0.96%
SOUTHERN CO/THE COMMON STOCK USD5.0US8425871071
0.91%
DUKE ENERGY CORP COMMON STOCK USD.001US26441C2044
0.88%
QUANTA SERVICES INC COMMON STOCK USD.00001US74762E1029
0.88%
CSX CORP COMMON STOCK USD1.0US1264081035
0.87%
WILLIAMS COS INC COMMON STOCK USD1.0US9694571004
0.80%
AMERICAN TOWER CORP REIT USD.01US03027X1000
0.80%
WASTE MANAGEMENT INC COMMON STOCK USD.01US94106L1098
0.78%
CANADIAN PACIFIC KANSAS CITY COMMON STOCKCA13646K1084
0.76%
ENEL SPA COMMON STOCK EUR1.0IT0003128367
0.75%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01US9113121068
0.74%
NATIONAL GRID PLC COMMON STOCK GBP.1243129GB00BDR05C01
0.71%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0US6558441084
0.70%
FEDEX CORP COMMON STOCK USD.1US31428X1063
0.65%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5US0255371017
0.65%
CANADIAN NATL RAILWAY CO COMMON STOCKCA1363751027
0.63%
TC ENERGY CORP COMMON STOCKCA87807B1076
0.62%
VINCI SA COMMON STOCK EUR2.5FR0000125486
0.60%
TARGA RESOURCES CORP COMMON STOCK USD.001US87612G1013
0.60%
KINDER MORGAN INC COMMON STOCK USD.01US49456B1017
0.59%
HCA HEALTHCARE INC COMMON STOCK USD.01US40412C1018
0.59%
CHENIERE ENERGY INC COMMON STOCK USD.003US16411R2085
0.57%
ONEOK INC COMMON STOCK USD.01US6826801036
0.57%
DHL AG COMMON STOCKDE0005552004
0.54%
DOMINION ENERGY INC COMMON STOCKUS25746U1097
0.47%
ENTERGY CORP COMMON STOCK USD.01US29364G1031
0.46%
XCEL ENERGY INC COMMON STOCK USD2.5US98389B1008
0.44%
EXELON CORP COMMON STOCKUS30161N1019
0.43%
REPUBLIC SERVICES INC COMMON STOCK USD.01US7607591002
0.41%
WASTE CONNECTIONS INC COMMON STOCKCA94106B1013
0.39%
CONSOLIDATED EDISON INC COMMON STOCK USD.1US2091151041
0.38%
DSV A/S COMMON STOCK DKK1.0DK0060079531
0.36%
SSE PLC COMMON STOCK GBP.5GB0007908733
0.35%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCKUS7445731067
0.33%
WEC ENERGY GROUP INC COMMON STOCK USD.01US92939U1060
0.33%
CROWN CASTLE INC REIT USD.01US22822V1017
0.30%
TRANSURBAN GROUP STAPLED SECURITYAU000000TCL6
0.29%
P G + E CORP COMMON STOCKUS69331C1080
0.28%
AMEREN CORPORATION COMMON STOCK USD.01US0236081024
0.28%
FERROVIAL NV COMMON STOCK EUR.01NL0015001FS8
0.27%
FORTIS INC COMMON STOCKCA3495531079
0.27%
DTE ENERGY COMPANY COMMON STOCKUS2333311072
0.27%
PEMBINA PIPELINE CORP COMMON STOCKCA7063271034
0.27%
US DOLLAR-
0.26%
EVERSOURCE ENERGY COMMON STOCK USD5.0US30040W1080
0.26%
ATMOS ENERGY CORP COMMON STOCKUS0495601058
0.25%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01US0304201033
0.25%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5ES0167050915
0.25%
CENTERPOINT ENERGY INC COMMON STOCK USD.01US15189T1079
0.24%
EAST JAPAN RAILWAY CO COMMON STOCKJP3783600004
0.24%
FIRSTENERGY CORP COMMON STOCK USD.1US3379321074
0.24%
PPL CORP COMMON STOCK USD.01US69351T1060
0.23%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01US3021301094
0.23%
CENTRAL JAPAN RAILWAY CO COMMON STOCKJP3566800003
0.23%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0FR0000124141
0.21%
XPO INC COMMON STOCK USD.001US9837931008
0.21%
TENET HEALTHCARE CORP COMMON STOCK USD.05US88033G4073
0.21%
AENA SME SA COMMON STOCK EUR1.0ES0105046017
0.21%
CMS ENERGY CORP COMMON STOCK USD.01US1258961002
0.20%
EDISON INTERNATIONAL COMMON STOCKUS2810201077
0.20%
KANSAI ELECTRIC POWER CO INC COMMON STOCKJP3228600007
0.20%
SBA COMMUNICATIONS CORP REIT USD.01US78410G1040
0.19%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01US4456581077
0.19%
AMERICA MOVIL SAB DE C SER B COMMON STOCKMX01AM050019
0.19%
NISOURCE INC COMMON STOCK USD.01US65473P1057
0.19%
NIPPON YUSEN KK COMMON STOCKJP3753000003
0.18%
EVERGY INC COMMON STOCKUS30034W1062
0.18%
HCA INC COMPANY GUAR 09/30 3.5US404119CA57
0.18%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85US17275RBR21
0.18%
CLP HOLDINGS LTD COMMON STOCKHK0002007356
0.17%
ALLIANT ENERGY CORP COMMON STOCK USD.01US0188021085
0.17%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0INE742F01042
0.17%
TENAGA NASIONAL BHD COMMON STOCKMYL5347OO009
0.16%
CLEAN HARBORS INC COMMON STOCK USD.01US1844961078
0.16%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1US12541W2098
0.15%
EMERA INC COMMON STOCKCA2908761018
0.15%
EDP SA COMMON STOCK EUR1.0PTEDP0AM0009
0.15%
ENDESA SA COMMON STOCK EUR1.2ES0130670112
0.14%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22IT0003242622
0.14%
MITSUI OSK LINES LTD COMMON STOCKJP3362700001
0.14%
CHUBU ELECTRIC POWER CO INC COMMON STOCKJP3526600006
0.14%
KAJIMA CORP COMMON STOCKJP3210200006
0.14%
ORIGIN ENERGY LTD COMMON STOCKAU000000ORG5
0.14%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01US8592411016
0.14%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05US17275RBT86
0.14%
OSAKA GAS CO LTD COMMON STOCKJP3180400008
0.13%
TOKYO GAS CO LTD COMMON STOCKJP3573000001
0.13%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05GB00B39J2M42
0.13%
SNAM SPA COMMON STOCKIT0003153415
0.13%
OBAYASHI CORP COMMON STOCKJP3190000004
0.13%
DT MIDSTREAM INC COMMON STOCK USD.01US23345M1071
0.13%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2XS2267889991
0.13%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0INE752E01010
0.13%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0PHY411571011
0.12%
HCA INC COMPANY GUAR 04/31 5.45US404119CT49
0.12%
APPLE INC SR UNSECURED 05/28 4US037833EY27
0.12%
MEXICO CITY ARPT TRUST SR SECURED REGS 07/47 5.5USP6629MAD40
0.12%
SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45US78410GAK04
0.12%
ECHOSTAR CORP A COMMON STOCKUS2787681061
0.12%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0CH0025238863
0.12%
DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25XS2932834604
0.12%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2US12189LBK61
0.12%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75FR0013505633
0.12%
HYDRO ONE LTD COMMON STOCKCA4488112083
0.12%
ESSENTIAL UTILITIES INC COMMON STOCK USD.5US29670G1022
0.12%
VINCI SA SR UNSECURED REGS 01/29 1.625FR0013397452
0.12%
CIA SANEAMENTO BASICO DE SP COMMON STOCKBRSBSPACNOR5
0.12%
HCA INC COMPANY GUAR 04/54 6US404119CV94
0.12%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01US29261A1007
0.12%
ALTAGAS LTD COMMON STOCKCA0213611001
0.11%
PINNACLE WEST CAPITAL COMMON STOCKUS7234841010
0.11%
HCA INC COMPANY GUAR 03/35 5.75US404119DB22
0.11%
AXIA ENERGIA SA COMMON STOCKBRAXIAACNOR0
0.11%
REDE D OR SAO LUIZ SA COMMON STOCKBRRDORACNOR8
0.11%
APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0INE437A01024
0.10%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2XS2278566299
0.10%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 05/34 3.125FR001400OR98
0.10%
ASTM SPA SR UNSECURED REGS 01/30 1.5XS2412267515
0.10%
BOUYGUES SA COMMON STOCK EUR1.0FR0000120503
0.10%
CEZ AS COMMON STOCK CZK100.0CZ0005112300
0.10%
HCA INC COMPANY GUAR 06/47 5.5US404119BV04
0.10%
UNION PACIFIC CORP SR UNSECURED 05/31 2.375US907818FU72
0.10%
SEVERN TRENT PLC COMMON STOCK GBP.9789GB00B1FH8J72
0.10%
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375XS2613209670
0.10%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1US13645RBH66
0.10%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45US13645RBF01
0.10%
POWER ASSETS HOLDINGS LTD COMMON STOCKHK0006000050
0.10%
DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85XS0308427581
0.10%
ATKINSREALIS GROUP INC COMMON STOCKCA04764T1049
0.10%
APA GROUP STAPLED SECURITYAU000000APA1
0.10%
FORTUM OYJ COMMON STOCK EUR3.4FI0009007132
0.10%
CROWN CASTLE INC SR UNSECURED 01/31 2.25US22822VAT89
0.10%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75US88033GDU13
0.10%
CSX CORP SR UNSECURED 03/28 3.8US126408HJ52
0.10%
HCA INC COMPANY GUAR 02/29 5.875US404119BW86
0.10%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25XS2941363553
0.10%
ENSIGN GROUP INC/THE COMMON STOCK USD.001US29358P1012
0.10%
CROWN CASTLE INC SR UNSECURED 04/31 2.1US22822VAW19
0.09%
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1US17275RBZ47
0.09%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/34 3.875XS3102229922
0.09%
HCA INC COMPANY GUAR 09/34 5.45US404121AK12
0.09%
MTR CORP LTD SR UNSECURED REGS 06/38 3.625HK0001306940
0.09%
CIMIC FINANCE LTD COMPANY GUAR REGS 05/29 1.5XS2346973741
0.09%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721US10373QBT67
0.09%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6US29390XAG97
0.09%
VINCI SA SR UNSECURED REGS 09/30 1.75FR0013367638
0.09%
KEYERA CORP COMMON STOCKCA4932711001
0.09%
OGE ENERGY CORP COMMON STOCK USD.01US6708371033
0.09%
BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45US12189LBJ98
0.09%
HONG KONG + CHINA GAS COMMON STOCKHK0003000038
0.09%
EQUATORIAL SA ORD COMMON STOCKBREQTLACNOR0
0.09%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6US575718AA93
0.09%
EIFFAGE COMMON STOCK EUR4.0FR0000130452
0.09%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/32 3.976XS2673433814
0.09%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95US17275RBS04
0.09%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0DK0010244508
0.09%
HCA INC COMPANY GUAR 03/52 4.625US404119CL13
0.09%
HCA INC COMPANY GUAR 06/53 5.9US404119CR82
0.09%
CROWN CASTLE INC SR UNSECURED 07/31 2.5US22822VAY74
0.09%
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9US03027XCF50
0.09%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01FR0011726835
0.09%
APRR SA SR UNSECURED REGS 01/28 1.25FR0013397288
0.09%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01US9139031002
0.09%
WEST JAPAN RAILWAY CO COMMON STOCKJP3659000008
0.08%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4US620076BZ10
0.08%
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0TW0002603008
0.08%
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0DK0010244425
0.08%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5US29390XAA28
0.08%
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625XS1883879006
0.08%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/35 3.875XS2976337753
0.08%
DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375XS2286303495
0.08%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/14 6FR0011710284
0.08%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7US03027XCR98
0.08%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 12/31 4.75XS0276809927
0.08%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4US502431AQ20
0.08%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125US59562VAM90
0.08%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6US620076BN89
0.08%
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1KYG8187G1055
0.08%
AECOM COMMON STOCK USD.01US00766T1007
0.08%
AMPHENOL CORP SR UNSECURED 02/30 2.8US032095AJ08
0.08%
SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3US00914AAG76
0.08%
AYVENS SA REGS 10/28 4.875FR001400L4V8
0.08%
MASTEC INC SR UNSECURED 06/29 5.9US576323AT63
0.08%
HCA INC COMPANY GUAR 07/51 3.5US404119CB31
0.08%
AIRPORTS OF THAILAND PC NVDR NVDR THB1.0TH0765010R16
0.08%
KAWASAKI KISEN KAISHA LTD COMMON STOCKJP3223800008
0.08%
MTR CORP LTD SR UNSECURED REGS 01/38 5.582AU3CB0330785
0.08%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25US907818FK90
0.08%
FLUOR CORP COMMON STOCK USD.01US3434121022
0.08%
PUBLIC POWER CORP COMMON STOCK EUR2.48GRS434003000
0.08%
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0INE027H01010
0.08%
MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6US620076BW88
0.08%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0US6361801011
0.08%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375XS1967635977
0.08%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95US17275RBY71
0.08%
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2US03027XCG34
0.08%
AMERICAN TOWER CORP SR UNSECURED 05/34 4.1XS2830466301
0.08%
NIPPON EXPRESS HOLDINGS INC COMMON STOCKJP3688370000
0.08%
UGI CORP COMMON STOCKUS9026811052
0.08%
L3HARRIS TECH INC SR UNSECURED 12/40 6.15US413875AN59
0.08%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55US03027XCD03
0.08%
DHL AG SR UNSECURED REGS 03/30 3XS3032045471
0.08%
FEDEX CORP COMPANY GUAR 05/50 5.25US31428XDW39
0.08%
GXO LOGISTICS CA COMPANY GUAR 11/30 3.75XS3238162716
0.08%
J+T GLOBAL EXPRESS LTD COMMON STOCK USD.000002KYG4990A1040
0.08%
CSX CORP SR UNSECURED 03/48 4.3US126408HK26
0.08%
AMERICAN TOWER CORP SR UNSECURED 10/30 1.875US03027XBG43
0.08%
DHL AG SR UNSECURED REGS 06/32 3.125XS3084418907
0.08%
VINCI SA SR UNSECURED REGS 10/32 3.375FR001400D8K2
0.08%
SOUTH BOW CORP COMMON STOCK NPVCA83671M1059
0.07%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/29 2.25XS2195092601
0.07%
HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875XS1960589155
0.07%
IDS FINANCING PLC COMPANY GUAR REGS 10/32 4XS3189697793
0.07%
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95US911312CK05
0.07%
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05US911312CL87
0.07%
QUANTA SERVICES INC SR UNSECURED 01/31 4.5US74762EAN22
0.07%
SPIE SA COMMON STOCK EUR.47FR0012757854
0.07%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/32 5.5AU3CB0321008
0.07%
QORVO INC COMPANY GUAR 10/29 4.375US74736KAH41
0.07%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/30 1.94FR0013385473
0.07%
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609US740816AR46
0.07%
VIASAT INC COMMON STOCK USD.0001US92552V1008
0.07%
TATA POWER CO LTD COMMON STOCK INR1.0INE245A01021
0.07%
E.ON SE SR UNSECURED REGS 12/28 0.1XS2288948859
0.07%
HCA INC COMPANY GUAR 11/35 4.9US404119DF36
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812US10373QBU31
0.07%
ADANI ELECTRICITY MUMBAI SR SECURED REGS 02/30 3.949XS2109438205
0.07%
ENGIE SA SR UNSECURED REGS 01/43 4.25FR001400F1M1
0.07%
ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001KYG9897K1058
0.07%
AUCKLAND INTL AIRPORT LTD COMMON STOCKNZAIAE0002S6
0.07%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55US12189LBN01
0.07%
TENNET NET BV GOVT GUARANT REGS 06/35 0.875XS2406569579
0.07%
GRUPO AEROPORT DEL PACIFIC B COMMON STOCKMX01GA000004
0.07%
UNION PACIFIC CORP SR UNSECURED 02/53 3.5US907818FZ69
0.07%
KYUSHU ELECTRIC POWER CO INC COMMON STOCKJP3246400000
0.07%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/34 0.773XS2385121582
0.07%
RAMSAY HEALTH CARE LTD COMMON STOCKAU000000RHC8
0.07%
SEMPRA SR UNSECURED 02/28 3.4US816851BG34
0.07%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 04/33 1.85XS2459747874
0.07%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7US03027XBM11
0.07%
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3US17275RBU59
0.07%
IHS HOLDING LTD COMPANY GUAR REGS 05/30 7.875XS2941354487
0.07%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6US927804FB53
0.07%
DHL AG SR UNSECURED REGS 05/29 0.75XS2177122624
0.07%
NOKIA OYJ SR UNSECURED REGS 08/31 4.375XS2488809612
0.07%
DHL AG SR UNSECURED REGS 05/32 1XS2177122897
0.07%
REDEIA CORP SA COMMON STOCK EUR.5ES0173093024
0.07%
HOCHTIEF AG COMMON STOCKDE0006070006
0.07%
MPLX LP SR UNSECURED 04/38 4.5US55336VAM28
0.07%
SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3US00914AAU60
0.07%
KIRBY CORP COMMON STOCK USD.1US4972661064
0.07%
CROWN CASTLE INC SR UNSECURED 03/34 5.8US22822VBE02
0.07%
CEZ AS SR UNSECURED REGS 05/34 4.375XS3373524050
0.07%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4US413875AW58
0.07%
ENBRIDGE INC COMPANY GUAR 06/35 5.55US29250NCK90
0.07%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55US620076CC16
0.07%
MPLX LP SR UNSECURED 06/34 5.5US55336VBX73
0.07%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4US893574AK91
0.07%
ALTRAD INVESTMENT AUTHOR SR UNSECURED REGS 06/32 4.429FR0014010J09
0.07%
SUTTER HEALTH UNSECURED 08/30 2.294US86944BAG86
0.07%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/43 4.389XS2673437484
0.07%
APPLE INC SR UNSECURED 05/35 4.75US037833FB15
0.07%
GAMUDA BHD COMMON STOCKMYL5398OO002
0.07%
GREENSAIF PIPELINES BIDC SR SECURED REGS 08/42 6.1027XS2850687893
0.07%
TRANSURBAN FINANCE CO SR SECURED REGS 03/32 3.713XS2778764006
0.07%
ANTERO MIDSTREAM CORP COMMON STOCKUS03676B1026
0.07%
VINCI SA SR UNSECURED REGS 01/32 0.5FR0014004FR9
0.07%
HANKYU HANSHIN HOLDINGS INC COMMON STOCKJP3774200004
0.06%
ENERGY TRANSFER LP COMPANY GUAR 05/44 5US292480AJ92
0.06%
IDACORP INC COMMON STOCKUS4511071064
0.06%
TRANSCANADA PIPELINES SR UNSECURED 11/41 4.55CA89353ZBV90
0.06%
WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25XS2345035963
0.06%
TEREGA SA SR UNSECURED REGS 09/34 4FR001400SGZ5
0.06%
ENGIE SA SR UNSECURED REGS 04/53 5.625FR001400H1V0
0.06%
FERROVIE DELLO STATO SR UNSECURED REGS 06/32 3.375XS3101504952
0.06%
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95US655844CU03
0.06%
DHL AG SR UNSECURED REGS 03/34 3.5XS3032045554
0.06%
POSTE ITALIANE SPA SR UNSECURED REGS 12/30 3XS3244877869
0.06%
COMMONSPIRIT HEALTH SECURED 09/30 4.352US20268JAY91
0.06%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 07/29 4.375USY00130RP42
0.06%
BPOST SA SR UNSECURED REGS 06/32 3.479BE0390226927
0.06%
ASTM SPA SR UNSECURED REGS 11/33 2.375XS2412267788
0.06%
EQUINIX EU 2 FINANCING C COMPANY GUAR 05/34 4XS3073596770
0.06%
SNAM SPA SR UNSECURED REGS 07/32 3.25XS3096163160
0.06%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/28 1.125XS2055651918
0.06%
HCA INC COMPANY GUAR 03/55 6.2US404119DC05
0.06%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55US72650RBM34
0.06%
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0KR7015760002
0.06%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 09/33 3.875XS2898290916
0.06%
VENTAS REALTY LP COMPANY GUAR 02/36 5US92277GBC06
0.06%
CSX CORP SR UNSECURED 11/32 4.1US126408HU08
0.06%
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25US30161MAG87
0.06%
DHL AG SR UNSECURED REGS 03/36 3.5XS2784415718
0.06%
SOUTHERN CO SR UNSECURED 07/46 4.4US842587CX39
0.06%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/36 3.875XS3267911645
0.06%
DSV FINANCE BV COMPANY GUAR REGS 11/34 3.375XS2932829356
0.06%
TRANSURBAN FINANCE CO SR SECURED REGS 05/29 1.45XS1997077364
0.06%
AEROPORTS DE PARIS SA SR UNSECURED REGS 01/29 1FR0013522133
0.06%
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35US17275RBV33
0.06%
ELIA GROUP SA/NV COMMON STOCKBE0003822393
0.06%
APRR SA SR UNSECURED REGS 01/34 3.125FR001400P728
0.06%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/30 2FR0013368545
0.06%
MTR CORP COMMON STOCKHK0066009694
0.06%
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8US03040WAW55
0.06%
AMERICAN TOWER CORP SR UNSECURED 05/29 0.875XS2346207892
0.06%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5US12189LBL45
0.06%
EQUINIX CANADA FIN COMPANY GUAR 05/30 3.95CA29447JAB40
0.06%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 05/50 4.7USP37466AS18
0.06%
COMPANHIA PARANAENSE DE ENER COMMON STOCKBRCPLEACNOR8
0.06%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25US744533BQ24
0.06%
NATS EN ROUTE PLC SR UNSECURED REGS 09/33 1.75XS2335988957
0.06%
PACIFICORP 1ST MORTGAGE 01/55 5.8US695114DE50
0.06%
ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475XS2433135543
0.06%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75XS0452187320
0.06%
BLACK HILLS CORP SR UNSECURED 03/28 5.95US092113AV12
0.06%
ITALGAS SPA COMMON STOCKIT0005211237
0.06%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125US281020AM97
0.06%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VARXS2353182293
0.06%
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0SA1510P1UMH1
0.06%
GETLINK SE COMMON STOCK EUR.4FR0010533075
0.06%
HCA INC COMPANY GUAR 04/34 5.6US404119CU12
0.06%
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4US29670GAF90
0.06%
TOKYO ELECTRIC POWER COMPANY COMMON STOCKJP3585800000
0.06%
BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15US12189LBD29
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01US5150981018
0.06%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4US86765BAV18
0.06%
BALFOUR BEATTY PLC COMMON STOCK GBP.5GB0000961622
0.06%
CROWN CASTLE INC SR UNSECURED 02/28 3.8US22822VAK70
0.06%
AMERICAN TOWER CORP SR UNSECURED 01/28 0.5XS2227905903
0.06%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55US665772DC09
0.06%
BLACK HILLS CORP COMMON STOCK USD1.0US0921131092
0.06%
RYDER SYSTEM INC SR UNSECURED 03/29 5.375US78355HKZ19
0.06%
APRR SA SR UNSECURED REGS 01/33 1.5FR0013295722
0.06%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/33 5.125XS2636745882
0.06%
BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9US12189LAZ40
0.06%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25US03027XCC20
0.06%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG02
0.06%
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6XS1709535097
0.06%
HCA INC COMPANY GUAR 03/30 5.25US404119CZ09
0.06%
TOKYU CORP COMMON STOCKJP3574200006
0.06%
DUKE ENERGY CORP SR UNSECURED 06/34 5.45US26441CCE30
0.06%
EUROFINS SCIENTIFIC SE SR UNSECURED REGS 09/30 4.75XS2676883114
0.06%
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205US20268JAR41
0.06%
A2A SPA SR UNSECURED REGS 09/30 4.5XS2534976886
0.06%
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45US03027XCH17
0.06%
SUNWAY HEALTHCARE HOLDINGS B COMMON STOCKMYL5555OO007
0.06%
GREATER TORONTO AIRPORTS SR SECURED 144A 06/40 5.63CA39191ZAW91
0.06%
FORTUM OYJ SR UNSECURED REGS 05/33 4.5XS2606261597
0.06%
FERROVIAL NV SR UNSECURED REGS 09/30 4.375XS2680945479
0.06%
AENA SME SA SR UNSECURED REGS 10/30 4.25ES0205046008
0.06%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95US907818EY04
0.06%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8US655844BZ09
0.06%
DEUTSCHE BAHN AG SR UNSECURED REGS 01/38 3.375XS2755487076
0.06%
HOCHTIEF AKTIENGESELLSCH SR UNSECURED REGS 05/30 4.25DE000A383EL9
0.06%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 05/29 4.688USP30179BQ04
0.06%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/54 5.562XS2891101433
0.06%
TXNM ENERGY INC COMMON STOCKUS69349H1077
0.06%
HCA INC COMPANY GUAR 06/29 4.125US404119BX69
0.06%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 08/29 4.125XS2582860909
0.06%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125US95041AAG31
0.06%
ACCIONA SA COMMON STOCK EUR1.0ES0125220311
0.06%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/31 4.125FR001400QR62
0.06%
CSX CORP SR UNSECURED 06/35 5.05US126408HZ94
0.06%
AES CORP/THE SR UNSECURED 06/28 5.45US00130HCH66
0.06%
ASCENSION HEALTH SR UNSECURED 11/30 4.294US04351LAD29
0.06%
CROWN CASTLE INC SR UNSECURED 05/33 5.1US22822VBC46
0.06%
ENEL FINANCE INTL NV COMPANY GUAR REGS 07/28 3.375XS2751666426
0.06%
GXO LOGISTICS INC COMMON STOCK USD.01US36262G1013
0.06%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25US29279FAA75
0.06%
ASCENSION HEALTH SR UNSECURED 11/46 3.945US04351LAB62
0.05%
DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125XS2932831923
0.05%
ABERTIS FRANCE SAS SR UNSECURED REGS 04/29 3.375XS2980865658
0.05%
GAIL INDIA LTD COMMON STOCK INR10.0INE129A01019
0.05%
NEDERLANDSE GASUNIE N.V. SR UNSECURED REGS 01/38 3.75XS3268298893
0.05%
HCA INC COMPANY GUAR 06/49 5.25US404119BZ18
0.05%
ENBRIDGE INC COMPANY GUAR 08/42 4.24CA29251ZBB28
0.05%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05US29366WAH97
0.05%
E.ON SE SR UNSECURED REGS 01/35 3.875XS2574873183
0.05%
ENGIE SA SR UNSECURED REGS 01/35 4FR001400F1I9
0.05%
AEROPORTS DE PARIS SA SR UNSECURED REGS 05/31 3.375FR001400Q3D3
0.05%
INDUS TOWERS LTD COMMON STOCK INR10.0INE121J01017
0.05%
HERA SPA SR UNSECURED REGS 06/32 3.5XS3350935774
0.05%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625US89352HAM16
0.05%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 06/34 4XS2776519980
0.05%
TRANSDEV GROUP SA SR UNSECURED REGS 05/32 3.845FR001400ZPD8
0.05%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 07/30 3.125XS3111813948
0.05%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/28 1.625XS2434701616
0.05%
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5US6460251068
0.05%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875XS2751666699
0.05%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/31 3.209FR0014015BJ1
0.05%
IDS FINANCING PLC COMPANY GUAR REGS 10/29 3.25XS3190744907
0.05%
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05US913903BC31
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/33 1FR0014006UO0
0.05%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/28 1.25FR0013507704
0.05%
ENGIE SA SR UNSECURED REGS 06/28 1.375FR0013344686
0.05%
AVINOR AS SR UNSECURED REGS 05/34 3.5XS2825539617
0.05%
FLINDERS PORT HOLDINGS SR SECURED 07/34 6.1AU3CB0310258
0.05%
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0KR7086280005
0.05%
WAN HAI LINES LTD COMMON STOCK TWD10.0TW0002615002
0.05%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5US29273RAJ86
0.05%
SOUTH E POWER NETWORKS SR UNSECURED REGS 03/38 4.102XS3317522822
0.05%
E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.25XS0147048762
0.05%
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01US1474481041
0.05%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 04/35 3.625FR001400YNT2
0.05%
HCA INC COMPANY GUAR 09/54 5.95US404121AL94
0.05%
MTR CORP LTD SR UNSECURED REGS 06/34 3.25HK0001306932
0.05%
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55US655844CP18
0.05%
DHL AG SR UNSECURED REGS 11/37 3.75XS3229499101
0.05%
AEROPORTS DE PARIS SA SR UNSECURED REGS 06/34 1.125FR0013426368
0.05%
DUKE ENERGY CORP SR UNSECURED 06/54 5.8US26441CCF05
0.05%
ADANI ENERGY SOLUTIONS LTD COMMON STOCK INR10.0INE931S01010
0.05%
UNION PACIFIC CORP SR UNSECURED 02/30 2.4US907818FH61
0.05%
AEROPORTS DE PARIS SA SR UNSECURED REGS 03/36 3.75FR001400XZV4
0.05%
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875XS2459544339
0.05%
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0BMG2178K1009
0.05%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 07/29 1.625XS2025480596
0.05%
CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375US136375DR05
0.05%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 01/40 4.25XS3280321715
0.05%
NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 10/34 6.375XS2550206333
0.05%
UNION PACIFIC CORP SR UNSECURED 03/60 3.839US907818FG88
0.05%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/29 0.75XS2315784715
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 04/30 4.625FR0010891317
0.05%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75US620076BU23
0.05%
UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65US913903AW04
0.05%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01US3873281071
0.05%
EXELON CORP SR UNSECURED 03/33 5.3US30161NBK63
0.05%
SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3US83088MAL63
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05US12189LBC46
0.05%
SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 10/32 3.375XS3194049295
0.05%
UNION PACIFIC CORP SR UNSECURED 04/47 4US907818EN49
0.05%
GATWICK FUNDING LIMITED SR SECURED REGS 03/43 6.5XS0596919539
0.05%
E.ON SE SR UNSECURED REGS 03/31 1.625XS2463518998
0.05%
SOUTHWEST GAS HOLDINGS INC COMMON STOCKUS8448951025
0.05%
YORKSHIRE WATER FINANCE SR SECURED REGS 10/32 1.75XS2333224314
0.05%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0CH0319416936
0.05%
SAN DIEGO G + E SR SECURED 10/30 1.7US797440BZ64
0.05%
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837US478111AC18
0.05%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKUS7365088472
0.05%
E.ON INTL FINANCE BV COMPANY GUAR REGS 02/33 5.75XS0162513211
0.05%
IHH HEALTHCARE BHD COMMON STOCKMYL5225OO007
0.05%
IHS HOLDING LTD COMPANY GUAR REGS 11/31 8.25XS2941354727
0.05%
CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.6CA136375DL37
0.05%
UNION PACIFIC CORP SR UNSECURED 02/70 3.75US907818FL73
0.05%
ONEOK INC COMPANY GUAR 09/33 6.05US682680BL63
0.05%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5US36262GAG64
0.05%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375XS2455983861
0.05%
GATX CORP SR UNSECURED 03/34 6.05US361448BM41
0.05%
AURIZON HOLDINGS LTD COMMON STOCKAU000000AZJ1
0.05%
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/34 5.25XS2856902189
0.05%
PETRONAS GAS BHD COMMON STOCKMYL6033OO004
0.05%
ENBRIDGE INC COMPANY GUAR 03/33 5.7US29250NBR52
0.05%
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51XS2542166744
0.05%
ORSTED A/S COMPANY GUAR REGS 09/34 5.125XS2531570039
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65US03027XBZ24
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5US03027XBY58
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65US969457CJ76
0.05%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25US29273VAZ31
0.05%
SHANGHAI PORT GRP DEV CO COMPANY GUAR REGS 09/29 2.85XS2049589042
0.05%
HCA INC COMPANY GUAR 03/32 5.5US404119DA49
0.05%
KINDER MORGAN INC SR UNSECURED 08/29 5.1US49456BAZ40
0.05%
CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001US21044C1071
0.05%
CMHI FINANCE BVI CO LTD COMPANY GUAR REGS 08/28 5XS1856800450
0.05%
SUTTER HEALTH UNSECURED 08/35 5.537US86944BAQ68
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6US694308KX40
0.05%
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1KYG3066L1014
0.05%
HCA INC COMPANY GUAR 03/28 5US404119CY34
0.05%
CROWN CASTLE INC SR UNSECURED 01/28 5US22822VBA89
0.05%
INPOST SA COMMON STOCK EUR.01LU2290522684
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 03/37 5.5FR0011225150
0.05%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45US842400JE48
0.05%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3US26441CBS35
0.05%
NATIONAL GRID PLC SR UNSECURED 01/34 5.418US636274AF94
0.05%
VATTENFALL AB SR UNSECURED REGS 04/39 6.875XS0422688019
0.05%
KEYERA CORP COMPANY GUAR 04/33 4.204CA493271AG52
0.05%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2US681936BP48
0.05%
LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6US50540RAU68
0.05%
MTR CORP LTD SR UNSECURED REGS 01/31 4.886AU3CB0330777
0.05%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9US87612GAP63
0.05%
CSX CORP SR UNSECURED 03/29 4.25US126408HM81
0.05%
VERBUND AG COMMON STOCKAT0000746409
0.05%
CONTACT ENERGY LTD COMMON STOCKNZCENE0001S6
0.05%
MEXICO CITY ARPT TRUST SR SECURED REGS 04/28 3.875USP6629MAC66
0.05%
ENBRIDGE INC COMPANY GUAR 03/36 5.45US29250NCR44
0.05%
CROWN CASTLE INC SR UNSECURED 02/29 4.3US22822VAL53
0.05%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF57
0.05%
COMMONSPIRIT HEALTH SR SECURED 12/34 5.318US20268JAS24
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2US29379VCL53
0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893US10373QBV14
0.05%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125US30040WAU27
0.05%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25US74762EAL65
0.05%
UNION PACIFIC CORP SR UNSECURED 09/48 4.5US907818EW48
0.05%
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/29 5.875XS2822505439
0.05%
AVANGRID INC SR UNSECURED 06/29 3.8US05351WAB90
0.05%
NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5US636180BX86
0.05%
CROWN CASTLE INC SR UNSECURED 09/34 5.2US22822VBG59
0.05%
EXELON CORP SR UNSECURED 04/30 4.05US30161NAX93
0.05%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8US13645RBJ23
0.05%
MPLX LP SR UNSECURED 04/36 5.3US55336VCE83
0.05%
MPLX LP SR UNSECURED 04/48 4.7US55336VAN01
0.05%
DUKE ENERGY CORP SR UNSECURED 06/29 3.4US26441CBE49
0.05%
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4US29447KAA34
0.05%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55US49456BAH42
0.05%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2US13645RBK95
0.05%
CSX CORP SR UNSECURED 11/52 4.5US126408HV80
0.05%
E.ON SE SR UNSECURED REGS 05/29 1.625XS1616411119
0.05%
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25US281020BB24
0.05%
AMERICAN TOWER CORP SR UNSECURED 05/31 4.625XS2622275969
0.05%
GRUPO AEROPORT DEL SURESTE B COMMON STOCKMXP001661018
0.05%
HYDRO ONE INC SR UNSECURED 05/36 5.36CA44810ZAP59
0.05%
KOREA GAS CORP SR UNSECURED REGS 07/29 2.875US50066CAP41
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9US65339KBW99
0.05%
ENTERGY CORP SR UNSECURED 06/28 1.9US29364GAN34
0.05%
ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 04/33 0.75XS2333391485
0.05%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7US29390XAH70
0.05%
CESKE DRAHY SR UNSECURED REGS 10/27 5.625XS2495084621
0.04%
SW (FINANCE) I PLC SR SECURED REGS 05/37 3XS2180916871
0.04%
UNION PACIFIC CORP SR UNSECURED 12/54 5.6US907818GH52
0.04%
AMERICAN TOWER CORP SR UNSECURED 03/32 4.05US03027XBW92
0.04%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 01/28 4.125XS2644410214
0.04%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 05/33 4.375XS2624503509
0.04%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/31 4XS2589260723
0.04%
NATIONAL GRID PLC SR UNSECURED REGS 01/29 3.875XS2575973776
0.04%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 02/36 4.625XS2775027472
0.04%
AMERICAN TOWER CORP SR UNSECURED 05/30 3.9XS2830466137
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875US927804FG41
0.04%
ROYAL SCHIPHOL GROUP NV SR UNSECURED REGS 04/29 2XS2153459123
0.04%
KINTETSU GROUP HOLDINGS CO L COMMON STOCKJP3260800002
0.04%
HERA SPA SR UNSECURED REGS 04/34 1XS2399933386
0.04%
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0CNE1000002J7
0.04%
ENGIE SA SR UNSECURED REGS 01/30 3.625FR001400F1G3
0.04%
TIERRA MOJADA LUX II SRL SR SECURED REGS 12/40 5.75USL3500LAA72
0.04%
EUROGRID GMBH COMPANY GUAR REGS 04/30 3.722XS2615183501
0.04%
STANFORD UNIVERSITY UNSECURED 05/48 3.647US85440KAA25
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55US29379VCH42
0.04%
ALLIANDER NV SR UNSECURED REGS 06/28 3.25XS2635647154
0.04%
FORTIS HEALTHCARE LTD COMMON STOCK INR10.0INE061F01013
0.04%
AP MOLLER MAERSK A/S SR UNSECURED REGS 03/32 3.75XS2776890902
0.04%
ENGIE SA SR UNSECURED REGS 03/31 3.625FR001400OJB9
0.04%
TRANSURBAN FINANCE CO SR SECURED REGS 04/35 4.143XS3047435659
0.04%
AP MOLLER MAERSK A/S SR UNSECURED REGS 03/36 4.125XS2776891207
0.04%
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0ES0116870314
0.04%
COMMONSPIRIT HEALTH SECURED 09/55 5.662US20268JBC62
0.04%
HCA INC COMPANY GUAR 03/32 3.625US404119CK30
0.04%
GLOBALSTAR INC COMMON STOCK USD.0001US3789735079
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5US911312CE45
0.04%
FERROVIAL NV SR UNSECURED REGS 01/30 3.25XS2969695084
0.04%
TDF INFRASTRUCTURE SAS SR UNSECURED REGS 10/31 4.125FR001400TG54
0.04%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 03/34 4XS2775728269
0.04%
ONEOK INC COMPANY GUAR 11/54 5.7US682680CF86
0.04%
AEROPORTS DE PARIS SA SR UNSECURED REGS 10/38 2.125FR0013371549
0.04%
CSX CORP SR UNSECURED 11/66 4.25US126408HG14
0.04%
ENEL SPA SR UNSECURED REGS 06/37 5.75XS0306647792
0.04%
ABERTIS FRANCE SAS SR UNSECURED REGS 11/27 1.625FR0013298676
0.04%
SSE PLC SR UNSECURED REGS 08/29 2.875XS2510903862
0.04%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625US8935268Z94
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3US12189LBG59
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55US927804GS79
0.04%
ONE GAS INC COMMON STOCKUS68235P1084
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95US29379VAT08
0.04%
FINGRID OYJ SR UNSECURED REGS 12/29 2.75XS2950696869
0.04%
TRANSURBAN FINANCE CO SR SECURED REGS 04/30 3XS2152883406
0.04%
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922US78200JAA07
0.04%
NATIONAL GRID PLC SR UNSECURED REGS 03/30 2.949XS2486461283
0.04%
NOKIA OYJ SR UNSECURED REGS 06/32 3.625XS3397145767
0.04%
CIA ENERGETICA MINAS GER PRF PREFERENCEBRCMIGACNPR3
0.04%
MAN AIR GRP FND P SR SECURED REGS 03/35 4XS3024074950
0.04%
E.ON SE SR UNSECURED REGS 01/36 3.75XS2747600109
0.04%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 09/32 3.25FR0014012DH8
0.04%
SPIRE INC COMMON STOCK USD1.0US84857L1017
0.04%
TRANSURBAN FINANCE CO SR SECURED REGS 03/36 3.974XS2778764188
0.04%
DEUTSCHE BAHN AG SR UNSECURED REGS 10/31 0.25CH1137122797
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35US655844CS56
0.04%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 09/32 3.375XS2894895684
0.04%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/31 2.8US45434M2C57
0.04%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 06/36 3.75XS3418566124
0.04%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75XS2771661357
0.04%
QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0QA000A0KD6L1
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9US694308KT38
0.04%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/31 3XS3267907965
0.04%
ENEXIS HOLDING NV SR UNSECURED REGS 02/32 3XS3299702137
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65US969457BZ28
0.04%
DSB SR UNSECURED REGS 09/34 3.125XS2847684938
0.04%
EQUINIX EU 2 FINANCING C COMPANY GUAR 09/33 3.65XS2892321501
0.04%
ATMOS ENERGY CORP SR UNSECURED 09/49 3.375US049560AS49
0.04%
MISC BHD COMMON STOCKMYL3816OO005
0.04%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 02/34 3.625XS3296851796
0.04%
ALGONQUIN POWER + UTILITIES COMMON STOCKCA0158571053
0.04%
ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 09/32 0.875XS2227050379
0.04%
CLEANAWAY WASTE MANAGEMENT L COMMON STOCKAU000000CWY3
0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/44 4.75FR001400QR88
0.04%
INTERCONEXION ELECTRICA SA COMMON STOCKCOE15PA00026
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3US655844CK21
0.04%
AENA SME SA SR UNSECURED REGS 01/36 3.5ES0205046016
0.04%
BRISBANE AIRPORT CORP SR SECURED REGS 11/35 3.856XS3215430227
0.04%
KBR INC COMMON STOCK USD.001US48242W1062
0.04%
ABU DHABI PORTS CO PJSC SR UNSECURED REGS 05/31 2.5XS2338173680
0.04%
CK HUTCHISON EUR FIN 18 COMPANY GUAR REGS 04/30 2XS1806130305
0.04%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/28 0.419XS2358736051
0.04%
UNION PACIFIC CORP SR UNSECURED 09/62 2.973US907818FN30
0.04%
AGCO INTERNATIONAL HOLDI COMPANY GUAR REGS 10/28 0.8XS2393323071
0.04%
DOMINION ENERGY INC SR UNSECURED 08/31 2.25US25746UDL08
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05US655844CF36
0.04%
ADP COMMON STOCK EUR3.0FR0010340141
0.04%
TOHOKU ELECTRIC POWER CO INC COMMON STOCKJP3605400005
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379US10373QBQ29
0.04%
BROOKFIELD INFRASTRUCTURE A COMMON STOCKCA11276H1064
0.04%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75US29278NAQ60
0.04%
GREATER TORONTO AIRPORTS SR SECURED 144A 02/34 6.47CA39191ZAJ80
0.04%
MTR CORP LTD SR UNSECURED REGS 06/46 4.125HK0001306957
0.04%
DHL AG SR UNSECURED REGS 03/40 4XS3032045398
0.04%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125US842400GK35
0.04%
INTERNATIONAL DIST LTD COMPANY GUAR REGS 09/30 7.375XS2677642717
0.04%
HCA INC COMPANY GUAR 06/28 5.2US404119CP27
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7US694308KU01
0.04%
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375XS0148579666
0.04%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 01/47 5USP37466AP78
0.04%
YTL CORP BHD COMMON STOCKMYL4677OO000
0.04%
ENBRIDGE INC COMPANY GUAR 11/53 6.7US29250NBZ78
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 05/54 5.1CA136375DM10
0.04%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 07/31 1.75XS2337326727
0.04%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75XS0408958683
0.04%
TRANSPORT FOR LONDON SR UNSECURED REGS 07/42 3.875XS0806476544
0.04%
INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05US454889AM82
0.04%
AEROPUERTOS DOMINICANOS SR SECURED REGS 06/34 7USP0100VAC74
0.04%
NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01US6680743050
0.04%
ONEOK INC COMPANY GUAR 09/53 6.625US682680BN20
0.04%
GXO LOGISTICS INC SR UNSECURED 05/29 6.25US36262GAF81
0.04%
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7US89837LAB18
0.04%
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25US461070AG92
0.04%
ENAGAS SA COMMON STOCK EUR1.5ES0130960018
0.04%
HMM CO LTD COMMON STOCK KRW5000.0KR7011200003
0.04%
ANGLIAN WATER SERV FIN SR SECURED REGS 06/31 5.875XS2638380506
0.04%
SOUTHERN CO SR UNSECURED 03/29 5.5US842587DS35
0.04%
CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD29
0.04%
ENEXIS HOLDING NV SR UNSECURED REGS 07/31 0.75XS2019976070
0.04%
DEUTSCHE BAHN AG SR UNSECURED REGS 01/36 0.1CH0581947808
0.04%
IRB INFRASTRUCTURE DEVE SR SECURED REGS 03/32 7.11XS2775699577
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35US29379VCD38
0.04%
KYUSHU RAILWAY COMPANY COMMON STOCKJP3247010006
0.04%
CADENT FINANCE PLC COMPANY GUAR REGS 03/30 0.625XS2320438653
0.04%
KINDER MORGAN INC COMPANY GUAR 02/29 5US494553AD27
0.04%
PACIFICORP 1ST MORTGAGE 02/29 5.1US695114DB12
0.04%
DTE ENERGY CO SR UNSECURED 04/30 5.2US233331BN66
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9US65339KCM09
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85US65339KDG22
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7US29273VBE92
0.04%
PORTERBROOK RAIL FIN LTD SR SECURED REGS 04/29 4.625XS1053449028
0.04%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6US29273VBA70
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25US911312CJ32
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6US969457CP37
0.04%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6US25746UDY29
0.04%
ONEOK INC COMPANY GUAR 09/27 4.25US682680CB72
0.04%
ESB FINANCE DAC COMPANY GUAR REGS 10/28 4XS2697983869
0.04%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01BMG5320C1082
0.04%
AP MOLLER MAERSK A/S SR UNSECURED REGS 11/31 0.75XS2410368042
0.04%
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15US209111GD93
0.04%
SAAVI ENERGIA SARL SR UNSECURED REGS 02/35 8.875USL02668AA66
0.04%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2US620076CB33
0.04%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/30 4.875XS1808738212
0.04%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3US74762EAM49
0.04%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1US92277GBB23
0.04%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2US12541WAA80
0.04%
DEUTSCHE BAHN AG SR UNSECURED REGS 07/28 0.5CH0423233557
0.04%
MPLX LP SR UNSECURED 03/28 4US55336VAR15
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45US65339KDL17
0.04%
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85US454889AS52
0.04%
UPMC SECURED 05/33 5.035US90320WAG87
0.04%
NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 07/32 5.375XS3201946285
0.04%
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94US668444AT96
0.04%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6US03027XAR17
0.04%
CLIFFORD CAP CREDIT SLN GOVT GUARANT REGS 03/28 3.38XS1787595666
0.04%
MPLX LP SR UNSECURED 02/31 4.8US55336VCA61
0.04%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375US42250GAA13
0.04%
ONEOK INC COMPANY GUAR 10/55 6.25US682680DD20
0.04%
SG HOLDINGS CO LTD COMMON STOCKJP3162770006
0.04%
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2IL0060002446
0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584US83007CAF95
0.04%
NISOURCE INC SR UNSECURED 05/47 4.375US65473QBF90
0.04%
MAN AIR GRP FND P SR SECURED REGS 09/41 6.125XS2689127624
0.04%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7US907818FB91
0.04%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCKJP3196000008
0.04%
UNION PACIFIC CORP SR UNSECURED 01/63 5.15US907818GD49
0.04%
JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75US46982LAA61
0.04%
TOBU RAILWAY CO LTD COMMON STOCKJP3597800006
0.04%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 08/30 1.625XS2152902479
0.04%
ORSTED A/S SR UNSECURED REGS 01/32 4.875XS0730243150
0.04%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05US26442UAU88
0.04%
KEISEI ELECTRIC RAILWAY CO COMMON STOCKJP3278600006
0.04%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2US744533BR07
0.04%
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1US89352HBA68
0.04%
ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/33 6.375XS3298819973
0.04%
CADENT FINANCE PLC COMPANY GUAR REGS 10/36 5.625XS3298807374
0.04%
REDE D OR FINANCE SARL COMPANY GUAR REGS 09/35 6.45USL7915TAC64
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15US655844BY34
0.04%
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733US219207AF42
0.04%
HCA INC COMPANY GUAR 03/29 3.375US404119CJ66
0.04%
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126US372546AW14
0.04%
TRANSPORT FOR LONDON SR UNSECURED REGS 05/45 3.625XS0928618569
0.04%
ASCENSION HEALTH SR UNSECURED 11/35 4.923US04351LAE02
0.04%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 07/29 3.875US71568QAJ67
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6US911312CF10
0.04%
TRANSMANTARO SR UNSECURED REGS 04/34 4.7USP3083SAD73
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2US29273VBF67
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15US969457CV05
0.04%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5US03027XBJ81
0.04%
CANADIAN DOLLAR-
0.04%
PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8US72650RBN17
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55US17275RBW16
0.04%
SAUDI ENERGY CO COMMON STOCK SAR10.0SA0007879550
0.04%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9US29364WBR88
0.04%
SUMISHO AIR LEASE CORP SR UNSECURED 10/29 3.25US00914AAE29
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5US17275RCA86
0.04%
EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS 07/29 4.25USP9379RBA43
0.04%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1NL0000337319
0.04%
EVERGY INC SR UNSECURED 09/29 2.9US30034WAB28
0.04%
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05US29273VBB53
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875US13648TAC18
0.04%
NIKKON HOLDINGS CO LTD COMMON STOCKJP3709600005
0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED 05/34 5.379CA268317BC73
0.04%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625US02361DBC39
0.04%
EWE AG SR UNSECURED REGS 06/28 0.25DE000A3E5L98
0.04%
MINEJESA CAPITAL BV SR SECURED REGS 08/37 5.625USN57445AB99
0.04%
NYU LANGONE HOSPITALS SR SECURED 07/43 5.75US62952EAB39
0.04%
MAN AIR GRP FND P SR SECURED REGS 09/42 5.75XS2804656663
0.04%
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75US209111GP24
0.04%
VENTAS CANADA FIN LTD COMPANY GUAR 03/29 5.1CA92277LAK22
0.04%
PSA TREASURY PTE LTD COMPANY GUAR REGS 09/29 2.125XS2049150837
0.04%
GIBSON ENERGY INC COMMON STOCKCA3748252069
0.04%
GATWICK FUNDING LIMITED SR SECURED REGS 04/32 2.5XS2332199830
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4US136375DB52
0.04%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8US03027XAW02
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05US655844BV94
0.03%
BANNER HEALTH UNSECURED 01/30 2.338US06654DAB38
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6US927804GW81
0.03%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6US842434DA71
0.03%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835US219207AC11
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/37 1.875FR0013290749
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05US13648TAA51
0.03%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8US15189XBG25
0.03%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0US5526901096
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6US341081HB67
0.03%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875XS2390400807
0.03%
SEMPRA SR UNSECURED 02/38 3.8US816851BH17
0.03%
YAMATO HOLDINGS CO LTD COMMON STOCKJP3940000007
0.03%
TENNET NET BV SR UNSECURED REGS 10/34 4.5XS2549543499
0.03%
GRUPO AEROPORTUARIO DEL CENT COMMON STOCKMX01OM000018
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8US13645RAV69
0.03%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 02/31 3.1USY00130XS17
0.03%
JD LOGISTICS INC COMMON STOCK USD.000025KYG5074S1012
0.03%
MITSUBISHI LOGISTICS CORP COMMON STOCKJP3902000003
0.03%
ENERGISA SA UNITS UNITBRENGICDAM16
0.03%
CANADIAN UTILITIES LTD SR UNSECURED 06/35 4.412CA136717BE43
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/29 4.375FR001400D6N0
0.03%
CON EDISON CO OF NY INC SR UNSECURED 06/31 2.4US209111GA54
0.03%
MAINFREIGHT LTD COMMON STOCKNZMFTE0001S9
0.03%
ENBW INTL FINANCE BV COMPANY GUAR REGS 05/30 3.85XS2722717472
0.03%
RUMO SA COMMON STOCKBRRAILACNOR9
0.03%
AMPRION GMBH SR UNSECURED REGS 09/28 3.875DE000A3514E6
0.03%
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65US30040WAK45
0.03%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95US292480AL49
0.03%
CSX CORP SR UNSECURED 03/68 4.65US126408HL09
0.03%
ONEOK INC COMPANY GUAR 07/48 5.2US682680AV54
0.03%
ENGIE SA SR UNSECURED REGS 09/34 4.25FR001400KHH8
0.03%
UNION PACIFIC CORP SR UNSECURED 08/59 3.95US907818FE31
0.03%
AMPRION GMBH SR UNSECURED REGS 09/32 3.971DE000A30VPM1
0.03%
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275XS2576067081
0.03%
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3US29273RBL24
0.03%
CESKE DRAHY SR UNSECURED REGS 07/30 3.75XS3080462222
0.03%
DOWNER EDI LTD COMMON STOCKAU000000DOW2
0.03%
DUKE ENERGY CORP SR UNSECURED 06/28 3.1XS2488626610
0.03%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85US49456BBC46
0.03%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 07/30 3.5XS2747766090
0.03%
ELIA GROUP SA/NV SR UNSECURED REGS 06/31 3.875BE6352705782
0.03%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 01/36 1.25XS2279783760
0.03%
ARCADIS NV COMMON STOCK EUR.02NL0006237562
0.03%
ENBW INTL FINANCE BV COMPANY GUAR REGS 01/35 4XS2579293536
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2US136375CK60
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5US927804GK44
0.03%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 07/31 3.5XS2978779176
0.03%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/32 3.75XS2809670172
0.03%
ATLAS ARTERIA STAPLED SECURITYAU0000013559
0.03%
EUROGRID GMBH COMPANY GUAR REGS 02/34 3.915XS2756342122
0.03%
UNION PACIFIC CORP SR UNSECURED 05/53 4.95US907818GF96
0.03%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 05/34 3.875BE0390128917
0.03%
LIMA METRO LINE 2 FIN LT SR SECURED REGS 04/36 4.35USG54897AB28
0.03%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/32 3.375XS2558966953
0.03%
SLOVENSKE ELEKTRARNE SR UNSECURED REGS 11/32 3.875XS3235873372
0.03%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 03/50 4.05XS2133064480
0.03%
ITALGAS SPA SR UNSECURED REGS 03/30 2.875XS3009463996
0.03%
E.ON SE SR UNSECURED REGS 09/27 0.375XS2103014291
0.03%
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0TW0002609005
0.03%
ORSTED A/S COMPANY GUAR REGS 09/31 3.25XS2531569965
0.03%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 02/33 2.625XS2445344570
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/35 3.75FR001400J150
0.03%
STATKRAFT AS SR UNSECURED REGS 12/31 3.125XS2726853554
0.03%
DAA FINANCE PLC COMPANY GUAR REGS 06/28 1.554XS1419674525
0.03%
DSV FINANCE BV COMPANY GUAR REGS 11/32 3.375XS2932836211
0.03%
TEOLLISUUDEN VOIMA OYJ SR UNSECURED REGS 03/33 3.625XS3176713934
0.03%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 02/32 3.25XS3286252963
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8US29379VBU61
0.03%
AEROPORTS DE PARIS SA SR UNSECURED REGS 03/33 3.5FR001400XZU6
0.03%
CTE CO TRANSP ELEC SR UNSECURED REGS 07/28 1.5FR0013264421
0.03%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/31 3XS3128477521
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3US10373QBG47
0.03%
ACQUIRENTE UNICO SPA SR UNSECURED REGS 02/33 3.5XS3289609151
0.03%
APRR SA SR UNSECURED REGS 01/29 1.875FR001400AOL7
0.03%
NATL GRID ELECT TRANS SR UNSECURED REGS 02/34 3.563XS3286502821
0.03%
APRR SA SR UNSECURED REGS 01/32 3.125FR0014015GP7
0.03%
E.ON SE SR UNSECURED REGS 01/34 3.448XS3274805376
0.03%
AMPRION GMBH SR UNSECURED REGS 01/38 4.072DE000A460EY8
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85US65339KDX54
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125US29379VBV45
0.03%
EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732XS2919680236
0.03%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375US29250RAX44
0.03%
CSX CORP SR UNSECURED 09/49 3.35US126408HR78
0.03%
FRESENIUS FIN IRELAND PL COMPANY GUAR REGS 01/32 3XS1554373834
0.03%
E.ON SE SR UNSECURED REGS 01/38 3.895XS3274805459
0.03%
BKW AG COMMON STOCK CHF2.5CH0130293662
0.03%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976US914886AH93
0.03%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 11/33 3.375XS3166372568
0.03%
ENGIE SA SR UNSECURED REGS 09/37 3.875FR0014012L86
0.03%
VOPAK COMMON STOCK EUR.5NL0009432491
0.03%
DUKE ENERGY CORP SR UNSECURED 08/52 5US26441CBU80
0.03%
COFIROUTE SA SR UNSECURED REGS 03/33 3.125FR001400T0B0
0.03%
EMPRESA DE LOS FERROCARR SR UNSECURED REGS 09/61 3.83USP3742RAX81
0.03%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 09/35 3.375XS2909822277
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 12/49 2FR0013465424
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/43 4.625FR001400FDC8
0.03%
CORPORACIAN QUIPORT SA SR SECURED REGS 12/37 9XS3226519372
0.03%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125XS0437306904
0.03%
SALIK CO PJSC COMMON STOCK AED.01AEE01110S227
0.03%
AMPRION GMBH SR UNSECURED REGS 01/46 4.58DE000A460EZ5
0.03%
GUANGDONG INVESTMENT LTD COMMON STOCKHK0270001396
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65US655844BR82
0.03%
NATIONAL GRID PLC SR UNSECURED REGS 09/28 0.25XS2381853279
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8US29379VBX01
0.03%
ORSTED A/S SR UNSECURED REGS 11/29 1.5XS1721760541
0.03%
ROYAL SCHIPHOL GROUP NV SR UNSECURED REGS 09/36 3.375XS2901969902
0.03%
ALLIANDER NV SR UNSECURED REGS 10/34 3XS2913310095
0.03%
UNION PACIFIC CORP SR UNSECURED 08/39 3.55US907818FD57
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45US136375CV26
0.03%
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55US87612GAM33
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 05/45 4.625FR001400ZGD7
0.03%
DUKE ENERGY CORP SR UNSECURED 06/51 3.5US26441CBN48
0.03%
GATX CORP SR UNSECURED 05/34 6.9US361448BN24
0.03%
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VARXS2390400716
0.03%
EURO CURRENCY-
0.03%
AMERICAN TOWER CORP SR UNSECURED 06/50 3.1US03027XBD12
0.03%
407 INTERNATIONAL INC SR SECURED 10/54 4.54CA35085ZCC82
0.03%
AEP TEXAS INC SR UNSECURED 05/51 3.45US00108WAN02
0.03%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5US737679DB35
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2US136375BN19
0.03%
MCLAREN HEALTH CARE CORP SECURED 05/48 4.386US581760AV77
0.03%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024US649322AA29
0.03%
TOHO GAS CO LTD COMMON STOCKJP3600200004
0.03%
GEK TERNA SA COMMON STOCK EUR.57GRS145003000
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1US68233JBR41
0.03%
HEATHROW FUNDING LTD SR SECURED REGS 10/32 1.125XS2328823104
0.03%
JAPAN AIRPORT TERMINAL CO COMMON STOCKJP3699400002
0.03%
UNION PACIFIC CORP SR UNSECURED 03/46 4.05US907818EJ37
0.03%
ENGIE ENERGIA CHILE SA SR UNSECURED REGS 04/34 6.375USP3762TAE12
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15US958667AE72
0.03%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/31 0.875XS2432293756
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ47
0.03%
DTE ENERGY CO SR UNSECURED 06/34 5.85US233331BL01
0.03%
BIRD CONSTRUCTION INC COMMON STOCKCA09076P1045
0.03%
ASCENSION HEALTH SR UNSECURED 11/39 3.106US04352EAB11
0.03%
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2US049560BA22
0.03%
AUNA SA / ONCOSALUD SAC SR SECURED REGS 11/32 8.75USL04168AA59
0.03%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 11/31 1.875XS2073758885
0.03%
WILLIS KNIGHTON MED CTR SECURED 03/51 3.065US97068LAB45
0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6US210385AB64
0.03%
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95US72650RBQ48
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939US10373QBP46
0.03%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55US29273VAP58
0.03%
NISOURCE INC SR UNSECURED 03/28 5.25US65473PAN50
0.03%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2US025537AY74
0.03%
KOREA HYDRO + NUCLEAR PO SR UNSECURED REGS 07/28 5USY4899GGB33
0.03%
TOPAZ ENERGY CORP COMMON STOCKCA89055A2039
0.03%
ONEOK INC COMPANY GUAR 09/34 5.65US682680CU53
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3US65339KDK34
0.03%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/33 4.696XS2600248335
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9US88339WAB28
0.03%
GEORGIA POWER CO SR UNSECURED 05/28 4.65US373334KS95
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5US694308KW66
0.03%
HCA INC COMPANY GUAR 06/33 5.5US404119CQ00
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/30 4.75US17275RBX98
0.03%
PGE SA COMMON STOCKPLPGER000010
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3US341081GU57
0.03%
IBERDROLA INTL BV COMPANY GUAR 07/36 6.75US29266MAF68
0.03%
SATS LTD COMMON STOCKSG1I52882764
0.03%
GMR AIRPORTS LTD COMMON STOCK INR1.0INE776C01039
0.03%
QATAR NAVIGATION COMMON STOCK QAR1.0QA0007227695
0.03%
GREENKO WIND PROJECTS MU COMPANY GUAR REGS 09/28 7.25USV3856JAB99
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3US29379VCJ08
0.03%
MPLX LP SR UNSECURED 12/27 4.25US55336VBN91
0.03%
TENNET NET BV GOVT GUARANT REGS 06/36 1.875XS1432384409
0.03%
GATX CORP SR UNSECURED 11/28 4.55US361448BC68
0.03%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN84
0.03%
UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65US911312CH75
0.03%
ALABAMA POWER CO SR UNSECURED 09/27 3.75US010392FY91
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8US694308KR71
0.03%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25US89352HAW97
0.03%
GEORGIA POWER CO SR UNSECURED 03/34 5.25US373334KW08
0.03%
AXIA ENERGIA SA SR UNSECURED REGS 01/35 6.5USP2281VAA81
0.03%
AEP TEXAS INC SR UNSECURED 06/33 5.4US00108WAR16
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15US927804GT52
0.03%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3US209111EH26
0.03%
QUANTA SERVICES INC SR UNSECURED 08/33 5.3US74762EAR36
0.03%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5US87612GAK76
0.03%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1US461070AP91
0.03%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625US00912XAY04
0.03%
PENNON GROUP PLC COMMON STOCK GBP.6105GB00BNNTLN49
0.03%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25US23338VAY20
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6US72650RBS04
0.03%
TOMRA SYSTEMS ASA COMMON STOCK NOK1.0NO0012470089
0.03%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP33
0.03%
SHAPIR ENGINEERING AND INDUS COMMON STOCKIL0011338758
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125US13645RAX26
0.03%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25US69352PAT03
0.03%
NISOURCE INC SR UNSECURED 07/35 5.35US65473PAX33
0.03%
MPLX LP SR UNSECURED 09/35 5.4US55336VCC28
0.03%
ASTER DM QUALITY CARE LTD COMMON STOCK INR10.0INE914M01019
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15US88339WAC01
0.03%
MPLX LP SR UNSECURED 03/33 5US55336VBV18
0.03%
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55US29273VBJ89
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85US29379VCF85
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95US29379VCG68
0.03%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6US845743BX00
0.03%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45US03040WBA27
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45US842400JG95
0.03%
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65US74456QCL86
0.03%
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85US74456QCS30
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55US68233JCK88
0.03%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5US720186AL95
0.03%
SHIKOKU ELECTRIC POWER CO COMMON STOCKJP3350800003
0.03%
DTE ELECTRIC CO GENL REF MOR 05/55 5.85US23338VAZ94
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05US958667AC17
0.03%
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125US87612GAN16
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65US136375CP57
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633US10373QBL32
0.03%
SEMPRA SR UNSECURED 03/36 5.25US816851BX66
0.03%
CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4US15189WAP59
0.03%
KINDER MORGAN INC SR UNSECURED 08/54 5.95US49456BBA89
0.03%
NOVERCO INC SR SECURED 01/35 4.568CA670018AA83
0.03%
REDE D OR FINANCE SARL COMPANY GUAR REGS 04/36 6.55USL7915TAE21
0.03%
DHAFRAH PV2 ENERGY COMPA SR SECURED REGS 06/53 5.794XS3092022444
0.03%
AMEREN CORP SR UNSECURED 03/28 1.75US023608AK87
0.03%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95US29366MAH16
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75US341081HD24
0.03%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7US084659AV35
0.03%
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9US209111GG25
0.03%
CANADIAN PACIFIC RR CO COMPANY GUAR 06/32 4CA13645RBL74
0.03%
NISOURCE INC SR UNSECURED 05/30 3.6US65473PAJ49
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85US744448DB49
0.03%
UPMC SECURED 05/43 5.377US90320WAH60
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8US842400JL80
0.03%
SOUTHERN CO SR UNSECURED 03/35 4.85US842587EA18
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8US68233JBP84
0.03%
COMMONSPIRIT HEALTH SECURED 09/35 4.975US20268JBD46
0.03%
KAMIGUMI CO LTD COMMON STOCKJP3219000001
0.03%
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35US209111FX66
0.03%
VICTORIA POWER NETWORKS COMPANY GUAR 03/29 5.057AU3CB0307650
0.03%
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1US00914AAQ58
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95US969457CW87
0.03%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375US25746UDG13
0.03%
COSCO SHIPPING HOLDINGS CO A COMMON STOCK CNY1.0CNE100000601
0.03%
ADNOC LOGISTICS + SERVICES COMMON STOCK AED1.983AEE01268A239
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9US655844CL04
0.03%
CONTINUUM GRN SPV CO ISS SR SECURED REGS 06/33 7.5USY8987LAA45
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2US694308LA38
0.03%
STANFORD HEALTH CARE UNSECURED 08/30 3.31US85434VAB45
0.03%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9AU3CB0308864
0.03%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75US29366MAJ71
0.03%
LONSDALE FINANCE PTY LTD SR SECURED REGS 11/31 5.5AU3CB0315539
0.03%
CITY OF HOPE/THE SR SECURED 11/43 5.623US17858PAA93
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8US341081GZ45
0.03%
MPLX LP SR UNSECURED 04/55 5.95US55336VBZ22
0.03%
AUCKLAND INTL AIRPORT SR UNSECURED 12/31 5.452AU3CB0310183
0.03%
AUSTRALIA PACIFIC AIRPOR SR SECURED 11/32 5.598AU3CB0315125
0.03%
SWISS FRANC-
0.03%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/30 3.249US45434M2A91
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9US65339KDM99
0.03%
NISOURCE INC SR UNSECURED 04/55 5.85US65473PAU93
0.03%
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7US209111GK37
0.03%
RED ELECTRICA FINANCI SA COMPANY GUAR REGS 05/33 0.5XS2343540519
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25US842400JJ35
0.03%
IJM CORP BHD COMMON STOCKMYL3336OO004
0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875US210385AR17
0.03%
MOTIVA INFRAESTRUTURA DE MOB COMMON STOCKBRMOTVACNOR7
0.03%
COMISION FEDERAL DE ELEC SR UNSECURED REGS 02/42 5.75USP30179AK43
0.03%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176US83007CAH51
0.03%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4US29364WBA53
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35US744448CZ26
0.03%
TOKYO METRO CO LTD COMMON STOCKJP3583900000
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75US68233JBU79
0.03%
YORKSHIRE WATER FINANCE SR SECURED REGS 04/31 6.6011XS0439817577
0.03%
HCA INC COMPANY GUAR 06/39 5.125US404119BY43
0.03%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125US586054AB42
0.03%
PROMOTORA Y OPERADORA DE INF COMMON STOCKMX01PI000005
0.03%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55US26442UAV61
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1US694308KZ97
0.03%
TRINITY HEALTH CORP SECURED 12/45 4.125US896516AA97
0.03%
SOUTH E POWER NETWORKS SR UNSECURED REGS 09/30 5.625XS0638843085
0.03%
EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS 02/31 4.375USP9379RBC09
0.03%
GATX CORP SR UNSECURED 06/32 3.5US361448BJ12
0.03%
NIE FINANCE PLC COMPANY GUAR REGS 12/32 5.875XS2528656080
0.03%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/54 5.318CA11282ZAT53
0.03%
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7US037735CY10
0.03%
BLACK HILLS CORP SR UNSECURED 06/30 2.5US092113AT65
0.03%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 02/32 3.828USY00130YV37
0.03%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348USP29595AD08
0.03%
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5US209111GN75
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5US13648TAG22
0.03%
VEIDEKKE ASA COMMON STOCK NOK.5NO0005806802
0.03%
NAKILAT INC SR SECURED REGS 12/33 6.067USY62014AA64
0.03%
MPLX LP SR UNSECURED 03/53 5.65US55336VBW90
0.03%
DELHIVERY LTD COMMON STOCK INR1.0INE148O01028
0.03%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4US059165EQ94
0.03%
MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0PHY5764J1483
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6US969457BY52
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4US655844CD87
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45US958254AD64
0.03%
MPLX LP SR UNSECURED 02/49 5.5US55336VAT70
0.03%
AEROPORTS DE MONTREAL SR SECURED 09/35 5.17CA007863AE31
0.03%
SACYR SA COMMON STOCK EUR1.0ES0182870214
0.03%
CEDARS SINAI HEALTH SYS SECURED 08/31 2.288US15073LAA17
0.03%
BAZALGETTE FINANCE PLC SR SECURED REGS 07/33 5.5XS3105957131
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7US68233DAT46
0.03%
AES CORP/THE SR UNSECURED 03/32 5.8US00130HCM51
0.03%
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125US74456QCM69
0.03%
KINDER MORGAN INC COMPANY GUAR 02/31 2US49456BAR24
0.03%
BANGKOK DUSIT MED SERVI NVDR NVDR THB.1TH0264010R10
0.03%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 05/39 6.25XS3042846090
0.03%
SUTTER HEALTH UNSECURED 08/40 3.161US86944BAH69
0.02%
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405US14745XAA63
0.02%
GREATER TORONTO AIRPORTS SR SECURED 144A 06/31 7.1CA39191ZAC38
0.02%
ABP FINANCE PLC SR SECURED REGS 04/35 5.625XS3200135005
0.02%
AMPHENOL CORP SR UNSECURED 09/31 2.2US032095AL53
0.02%
DEUTSCHE BAHN AG SR UNSECURED REGS 09/32 1.95CH1204259811
0.02%
DOMINION ENERGY INC SR UNSECURED 06/30 5US25746UDW62
0.02%
KEIO CORP COMMON STOCKJP3277800003
0.02%
SANKI ENGINEERING CO LTD COMMON STOCKJP3325600009
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3US969457CA67
0.02%
CHINA MERCHANTS PORT HOLDING COMMON STOCKHK0144000764
0.02%
GATWICK FUNDING LIMITED SR SECURED REGS 03/36 4.625XS1047788523
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44US65339KBZ21
0.02%
AEP TEXAS INC SR UNSECURED 10/55 5.85US00108WAU45
0.02%
UNION PACIFIC CORP SR UNSECURED 04/71 3.799US907818FS27
0.02%
EXTENDICARE INC COMMON STOCKCA30224T8639
0.02%
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25US29365TAQ76
0.02%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15US911312CD61
0.02%
SOCIETE NATIONALE SNCF S SR UNSECURED 06/33 1.985CH1277028440
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/35 5.5FR001400FDG9
0.02%
MEXICO CITY ARPT TRUST SR SECURED REGS 10/46 5.5USP6629MAB83
0.02%
CHUGOKU ELECTRIC POWER CO COMMON STOCKJP3522200009
0.02%
NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 02/31 4.5XS2585804946
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7US12189LAX91
0.02%
BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0TH0168010R13
0.02%
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765US70213HAD08
0.02%
CROWN CASTLE INC SR UNSECURED 02/49 5.2US22822VAM37
0.02%
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0PLTAURN00011
0.02%
KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3NL0009269109
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 10/42 5.25US71568QAB32
0.02%
BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831US072722AE18
0.02%
GATX CORP SR UNSECURED 06/51 3.1US361448BH55
0.02%
UNION PACIFIC CORP SR UNSECURED 05/61 3.55US907818FV55
0.02%
CIA SANEAMENTO MINAS GERAIS COMMON STOCKBRCSMGACNOR5
0.02%
TORRENT POWER LTD COMMON STOCK INR10.0INE813H01021
0.02%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/34 4.75XS0735770637
0.02%
LOGISTA INTEGRAL SA COMMON STOCK EUR.2ES0105027009
0.02%
MAN AIR GRP FND P SR SECURED REGS 09/36 5.25XS3277093210
0.02%
BUDIMEX COMMON STOCK PLN5.0PLBUDMX00013
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7US13648TAF49
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 01/29 4.375XS2600246552
0.02%
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875US74071PAB94
0.02%
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7US50540RAS13
0.02%
STANFORD HEALTH CARE UNSECURED 08/51 3.027US85434VAC28
0.02%
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809US667274AD67
0.02%
HYDRO ONE INC SR UNSECURED 06/32 6.93CA44810ZAB63
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7US341081GY79
0.02%
NATIONAL GRID ED SW PLC SR UNSECURED REGS 07/39 5.35XS2741906809
0.02%
MERCURY NZ LTD COMMON STOCKNZMRPE0001S2
0.02%
XCEL ENERGY INC SR UNSECURED 04/35 5.6US98389BBE92
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7US29379VAV53
0.02%
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1BMG677491539
0.02%
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099US20369EAE23
0.02%
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875US404530AD99
0.02%
SENKO GROUP HOLDINGS CO LTD COMMON STOCKJP3423800006
0.02%
UNION PACIFIC CORP SR UNSECURED 08/46 3.35US907818EK00
0.02%
SANKYU INC COMMON STOCKJP3326000001
0.02%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCKDE0005773303
0.02%
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651XS2716891440
0.02%
AMEREN CORP SR UNSECURED 03/35 5.375US023608AR31
0.02%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/37 3.727XS3166221948
0.02%
L3HARRIS TECH INC SR UNSECURED 07/53 5.6US502431AR03
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/64 6.5FR001400TU80
0.02%
TENNET NET BV GOVT GUARANT REGS 06/41 1.125XS2348325650
0.02%
CSX CORP SR UNSECURED 03/49 4.5US126408HP13
0.02%
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375US92939UAD81
0.02%
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55US67021CAS61
0.02%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/31 4.75XS2579897633
0.02%
ALABAMA POWER CO SR UNSECURED 01/46 4.3US010392FP84
0.02%
EXELON CORP SR UNSECURED 04/50 4.7US30161NAY76
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625US927804GJ70
0.02%
NATIONAL GRID NA INC SR UNSECURED REGS 09/33 4.668XS2680745382
0.02%
HYDRO ONE INC SR UNSECURED 07/40 5.49CA44810ZAY66
0.02%
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719US72014TAD19
0.02%
TENNET NET BV SR UNSECURED REGS 10/42 4.75XS2549715618
0.02%
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95US03027XBK54
0.02%
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4US665772CY38
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625US209111FF50
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6US084659BF75
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 05/34 4.3XS2722717555
0.02%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5US11134LAR06
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/32 4.25FR001400FDB0
0.02%
HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0NO0011082075
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25US15189XAT54
0.02%
ENBRIDGE INC COMPANY GUAR 04/54 5.95US29250NCD57
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5US969457BX79
0.02%
TRANSURBAN FINANCE CO SR SECURED REGS 04/33 4.225XS2614623978
0.02%
ITALGAS SPA SR UNSECURED REGS 06/32 4.125XS2633317701
0.02%
REDEXIS SA SR UNSECURED REGS 05/31 4.375XS2828917943
0.02%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/30 2XS2164646304
0.02%
ELECTRICA SA SR UNSECURED REGS 07/30 4.375XS3111004241
0.02%
CMB TECH NV COMMON STOCKBE0003816338
0.02%
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632US896517AB53
0.02%
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCKHK0257001336
0.02%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/29 3.625XS2826616596
0.02%
EUROGRID GMBH COMPANY GUAR REGS 10/27 3.075XS2919679816
0.02%
DSV FINANCE BV COMPANY GUAR REGS 06/29 3.5XS2850439642
0.02%
CEZ AS SR UNSECURED REGS 04/33 4.125XS3040382098
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/36 4.375FR001400QR70
0.02%
OKLAHOMA G+E CO SR UNSECURED 01/33 5.4US678858BX89
0.02%
AMPRION GMBH SR UNSECURED REGS 09/34 4.125DE000A3514F3
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85US084659BC45
0.02%
AECON GROUP INC COMMON STOCKCA00762V1094
0.02%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/33 3.875XS2655852726
0.02%
ALFA DESARROLLO SPA SR SECURED REGS 09/51 4.55USP0R60QAA15
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/28 2.625XS3008888953
0.02%
AMPRION GMBH SR UNSECURED REGS 05/31 3.625DE000A383BP6
0.02%
ITALGAS SPA SR UNSECURED REGS 02/29 3.125XS2760773411
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/28 2.875FR001400SZ60
0.02%
E.ON SE SR UNSECURED REGS 01/31 3.375XS2747600018
0.02%
E.ON SE SR UNSECURED REGS 03/30 3.125XS2895631567
0.02%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 10/30 3.5XS2914661843
0.02%
PURE HEALTH HOLDING PJSC COMMON STOCKAEE01362P238
0.02%
NATIONAL GRID NA INC SR UNSECURED REGS 09/31 3.631XS2894910665
0.02%
SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125US00914AAK88
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05US29364WAX65
0.02%
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875XS2306601746
0.02%
VERBUND AG SR UNSECURED REGS 05/31 3.25XS2821745374
0.02%
ORSTED A/S COMPANY GUAR REGS 06/28 2.25XS2490471807
0.02%
NATURGY FIN IBERIA SA COMPANY GUAR REGS 10/30 3.25XS2908177145
0.02%
ENEXIS HOLDING NV SR UNSECURED REGS 06/34 3.625XS2634616572
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954US649322AF16
0.02%
AMPRION GMBH SR UNSECURED REGS 12/29 3DE000A4DFUE3
0.02%
NATIONAL GRID NA INC SR UNSECURED REGS 06/30 3.15XS3086253039
0.02%
CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1BMG2113B1081
0.02%
STATKRAFT AS SR UNSECURED REGS 03/32 3.375XS2779792337
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/36 4.122FR0014017P04
0.02%
EUROGRID GMBH COMPANY GUAR REGS 10/29 2.886XS3201899856
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/29 2.625FR0014011276
0.02%
CADENT FINANCE PLC COMPANY GUAR REGS 04/33 3.75XS2801122917
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 2.989XS3289873179
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/39 6.45CA13644ZAX56
0.02%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 06/32 3.625XS3067397789
0.02%
AMPRION GMBH SR UNSECURED REGS 08/30 3.125DE000A383QQ2
0.02%
KRISHNA INSTITUTE OF MEDICAL COMMON STOCK INR2.0INE967H01025
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25US65339KBR05
0.02%
E.ON SE SR UNSECURED REGS 04/33 3.5XS2978594989
0.02%
EP INFRASTRUCTURE AS SR UNSECURED REGS 01/34 4.375XS3281145691
0.02%
DHL AG SR UNSECURED REGS 11/31 3XS3229496180
0.02%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5US29250RAP10
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/33 3.5FR001400PSS1
0.02%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 02/28 1.25XS2113911387
0.02%
ENGIE SA SR UNSECURED REGS 01/32 3.25FR0014012L94
0.02%
RED ELECTRICA CORP SR UNSECURED REGS 07/32 3.375XS2838500218
0.02%
VIER GAS TRANSPORT GMBH SR UNSECURED REGS 09/33 3.625XS3170345980
0.02%
EP INFRASTRUCTURE AS SR UNSECURED REGS 02/33 4.125XS3239976163
0.02%
EUROGRID GMBH COMPANY GUAR REGS 05/37 4.056XS3077380825
0.02%
ENEL CHILE SA COMMON STOCKCL0002266774
0.02%
APRR SA SR UNSECURED REGS 01/31 2.875FR001400ZY96
0.02%
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211US007589AD66
0.02%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 05/32 3.5XS3019300469
0.02%
RWE FINANCE EUROPE BV COMPANY GUAR REGS 07/37 4XS3430748676
0.02%
TERNA RETE ELETTRICA SR UNSECURED REGS 02/32 3.125XS3003427872
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 11/35 3.75XS2942479044
0.02%
ALABAMA POWER CO SR UNSECURED 03/45 3.75US010392FM53
0.02%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 12/31 3.125XS3171675393
0.02%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 02/33 3.5XS3011736108
0.02%
NATURGY FIN IBERIA SA COMPANY GUAR REGS 10/34 3.625XS2908178119
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 09/34 3.571FR001400SG71
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45US136375CZ30
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/34 3.624XS3289873419
0.02%
CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0CNE000001PQ8
0.02%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 05/35 3.5XS3072230744
0.02%
SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875XS2991273462
0.02%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 02/36 3.75BE0390294636
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/38 4.052FR0014015BL7
0.02%
ITALGAS SPA SR UNSECURED REGS 01/29 1.625XS1685542497
0.02%
NEDERLANDSE GASUNIE N.V. SR UNSECURED REGS 07/34 3.375XS2498042584
0.02%
TORM PLC A COMMON STOCK USD.01GB00BZ3CNK81
0.02%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 01/46 5.25XS2752192075
0.02%
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25US89352HAE99
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/29 1.5FR0013248523
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25US68233DAP24
0.02%
TENNET NET BV GOVT GUARANT REGS 06/29 1.375XS1632897929
0.02%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 08/35 3.75XS3144971127
0.02%
ELENIA VERKKO OYJ SR SECURED REGS 06/33 3.375XS3189781662
0.02%
EMPRESA DE LOS FERROCARR SR UNSECURED REGS 08/50 3.068USP3742RAW09
0.02%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 03/35 3.5BE0390201672
0.02%
STEDIN HOLDING NV SR UNSECURED REGS 11/32 3XS3218684101
0.02%
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201US89837LAH87
0.02%
INFRAESTRUCTURA ENERGETI SR UNSECURED REGS 01/51 4.75USP56145AC23
0.02%
COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0CNE1000002S8
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/36 3.5FR001400SZ78
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06US10373QBR02
0.02%
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85US30040WBA53
0.02%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95US30040WAZ14
0.02%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 02/32 4.616CA836720AB88
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/47 4.125US12189LBB62
0.02%
OHIO EDISON CO SR UNSECURED 07/36 6.875US677347CE41
0.02%
RED ELECTRICA FINANCI SA COMPANY GUAR REGS 01/34 3XS2744299335
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/36 3.5XS3008889175
0.02%
ENBRIDGE INC COMPANY GUAR 02/28 3.55CA29251ZCF23
0.02%
KEIKYU CORP COMMON STOCKJP3280200001
0.02%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35US465685AP08
0.02%
TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7US882389CC14
0.02%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB14
0.02%
ACEA SPA SR UNSECURED REGS 04/29 0.5XS2113700921
0.02%
TRANSCANADA PIPELINES SR UNSECURED 02/35 4.575CA89353ZCQ96
0.02%
ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85US68268NAD57
0.02%
AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/31 6.1AU3CB0307635
0.02%
AMPRION GMBH SR UNSECURED REGS 09/40 4DE000A460N38
0.02%
ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65US68268NAC74
0.02%
DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92US26443CAA18
0.02%
STRABAG SE BR COMMON STOCKAT000000STR1
0.02%
AMPRION GMBH SR UNSECURED REGS 08/39 3.85DE000A383QR0
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375US136375BQ40
0.02%
ARC INFRASTRUCTURE WA SR SECURED 05/31 6.018AU3CB0309870
0.02%
TERNA RETE ELETTRICA SR UNSECURED REGS 06/29 0.375XS2357205587
0.02%
NEW TERMINAL FINANCING SR SECURED 04/31 5.667AU3CB0308740
0.02%
ALTAGAS LTD SR UNSECURED 03/54 5.597CA02138ZBK80
0.02%
ENGIE SA SR UNSECURED REGS 03/44 4.25FR001400OJE3
0.02%
TENNET NET BV GOVT GUARANT REGS 06/30 0.875XS2002491780
0.02%
QUBE TREASURY PTY LTD COMPANY GUAR REGS 12/31 5.6AU3CB0316396
0.02%
CADENT FINANCE PLC COMPANY GUAR REGS 07/29 4.25XS2641164491
0.02%
CONNECTEAST FINANCE PTY SR SECURED 06/31 5.6AU3CB0310795
0.02%
NATL GAS TRANSMISSION SR UNSECURED REGS 04/30 4.25XS2607040958
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34 6.048AU3CB0315091
0.02%
NATIONAL GRID PLC SR UNSECURED REGS 09/29 0.553XS2231259305
0.02%
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25US893574AP88
0.02%
CHARTWELL RETIREMENT RESIDEN UNITCA16141A1030
0.02%
POUND STERLING-
0.02%
CZECH GAS NETWORKS INV SR UNSECURED REGS 09/29 0.45XS2382953789
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 06/35 4.2CA136375DU36
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5US494550AV85
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45US29379VAQ68
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65US72650RAR30
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35US059165EC09
0.02%
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65US13034VAD64
0.02%
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0DK0060700516
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/45 4FR0014011284
0.02%
BRUCE POWER LP SR UNSECURED 12/35 4.41CA116705AS36
0.02%
EQUINIX CANADA FIN COMPANY GUAR 11/32 4CA29447JAA66
0.02%
CSX CORP SR UNSECURED 05/37 6.15US126408GK35
0.02%
QUBE TREASURY PTY LTD COMPANY GUAR REGS 12/34 5.9AU3CB0316206
0.02%
UNION PACIFIC CORP SR UNSECURED 09/67 4.1US907818ER52
0.02%
GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0COE01PA00026
0.02%
TRINIDAD GEN UNLTD SR UNSECURED REGS 06/33 7.75USP9400VAB73
0.02%
CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3US209111ES80
0.02%
NOKIA OYJ SR UNSECURED 05/39 6.625US654902AC90
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7US68233JBV52
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35US040555DE14
0.02%
WESTPORTS HOLDINGS BHD COMMON STOCKMYL5246OO003
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5US494550BD78
0.02%
CON EDISON CO OF NY INC SR UNSECURED 06/36 6.2US209111EM11
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55US494550BF27
0.02%
E.ON SE SR UNSECURED REGS 02/30 0.35XS2047500926
0.02%
AMERICAN TOWER CORP SR UNSECURED 10/49 3.7US03027XAY67
0.02%
BUFFALO ENERGY MX HLDGS SR SECURED REGS 02/39 7.875USP1915AAA09
0.02%
JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5CH0017875789
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125US744573AX43
0.02%
ONEOK INC COMPANY GUAR 11/32 6.1US682680BG78
0.02%
EPCOR UTILITIES SR UNSECURED 05/54 4.99CA294105AC50
0.02%
TERMOCANDELARIA POWER COMPANY GUAR REGS 09/31 7.75USE90508AA52
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375US494550BH82
0.02%
CPFL ENERGIA SA COMMON STOCKBRCPFEACNOR0
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35US958667AF48
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/44 3.75FR001400PST9
0.02%
TRANSCANADA PIPELINES SR UNSECURED 02/39 8.05CA89353ZBU18
0.02%
NIPPON GAS CO LTD COMMON STOCKJP3695600001
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6US927804FA70
0.02%
SIENNA SENIOR LIVING INC COMMON STOCKCA82621K1021
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5US210385AE04
0.02%
NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS 11/30 7NO0013685115
0.02%
ESB FINANCE DAC COMPANY GUAR REGS 11/33 2.125XS1903442744
0.02%
LONSDALE FINANCE PTY LTD SR SECURED REGS 10/32 5.1AU3CB0326650
0.02%
ENGIE SA SR UNSECURED REGS 10/30 0.5FR0013455813
0.02%
LI + FUNG LTD COMPANY GUAR REGS 02/29 8.375XS3130021366
0.02%
407 INTERNATIONAL INC SR SECURED 04/54 4.89CA35085ZCB00
0.02%
TENNET NET BV GOVT GUARANT REGS 06/31 0.5XS2348325494
0.02%
CZECH GAS NETWORKS INV SR UNSECURED REGS 03/31 0.875XS2322438990
0.02%
RWE AG SR UNSECURED REGS 06/31 0.625XS2351092478
0.02%
ACEA SPA SR UNSECURED REGS 07/30 0.25XS2292487076
0.02%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75US8426EPAG30
0.02%
HELIOS TOWERS PLC COMMON STOCK GBP.01GB00BJVQC708
0.02%
CSX CORP SR UNSECURED 05/51 2.5US126408HT35
0.02%
ONEOK INC COMPANY GUAR 11/28 5.65US682680BJ18
0.02%
AES ANDES SA SR UNSECURED REGS 03/29 6.3USP0091LAA46
0.02%
VICTORIA POWER NETWORKS COMPANY GUAR REGS 04/32 4.714AU3CB0327385
0.02%
S F HOLDING CO LTD A COMMON STOCK CNY1.0CNE100000L63
0.02%
AEP TEXAS INC SR UNSECURED 05/29 5.45US00108WAS98
0.02%
NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95US636180BU48
0.02%
SOUTHERN CO SR UNSECURED 03/34 5.7US842587DT18
0.02%
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8US27636AAB89
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7US040555DH45
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75US16411QAS03
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2US15189XBD93
0.02%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25US15189YAG17
0.02%
GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75US37185LAS16
0.02%
CMHI FINANCE BVI CO LTD COMPANY GUAR REGS 08/28 5XS1856800450
0.02%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625US92277GAX51
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55US040555DG61
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 01/30 5.7USP30179CQ94
0.02%
TRANSPRTDRA DE GAS INTL SR UNSECURED REGS 11/28 5.55USP93077AC28
0.02%
DTE ENERGY CO SR UNSECURED 06/28 4.875US233331BJ54
0.02%
ORAZUL ENERGY PERU SA SR UNSECURED REGS 09/32 6.25USP73906AA03
0.02%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6US461070AX26
0.02%
TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0TW0002633005
0.02%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911US83007CAB81
0.02%
DUKE ENERGY CORP SR UNSECURED 01/29 4.85US26441CCC73
0.02%
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9US875127BM30
0.02%
CLARKSON PLC COMMON STOCK GBP.25GB0002018363
0.02%
EUROGRID GMBH COMPANY GUAR REGS 05/32 1.113XS2171713006
0.02%
A2A SPA SR UNSECURED REGS 07/31 0.625XS2364001078
0.02%
RONESANS ALTYAPI SISTEML COMPANY GUAR REGS 10/29 8.5XS2915523661
0.02%
MPLX LP SR UNSECURED 02/29 4.8US55336VAS97
0.02%
SHIKUN + BINUI LTD COMMON STOCK ILS1.0IL0010819428
0.02%
KOREA HYDRO + NUCLEAR PO SR UNSECURED REGS 07/29 4.625USY4899GGX52
0.02%
DIANJIAN HAIYU LTD COMPANY GUAR REGS 09/27 4.3XS2887871072
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55US29273VAY65
0.02%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35US29364WBM91
0.02%
ENBRIDGE INC COMPANY GUAR 06/30 4.9US29250NCJ28
0.02%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4US67021CAV90
0.02%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026US83007CAD48
0.02%
XCEL ENERGY INC SR UNSECURED 03/34 5.5US98389BBB53
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 01/35 6.45USP30179CR77
0.02%
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65US87612GAQ47
0.02%
EXELON CORP SR UNSECURED 03/34 5.45US30161NBN03
0.02%
ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375US29670GAH56
0.02%
KINGSTON AIRPORT REV FIN SR SECURED REGS 12/36 6.75USG5265VAA10
0.02%
NTPC LTD SR UNSECURED REGS 03/28 4.5XS1792122266
0.02%
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/29 4.875XS2865538776
0.02%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25US281020AY36
0.02%
NISOURCE INC SR UNSECURED 04/34 5.35US65473PAQ81
0.02%
LIMAK YENILENEBILIR SR UNSECURED REGS 08/30 9.625XS2989570945
0.02%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25US25746UCY38
0.02%
CIA DE SANEAMENTO DO PA UNIT UNITBRSAPRCDAM13
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3US845437BU53
0.02%
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005HK0000179108
0.02%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35US87612GAR20
0.02%
ENBRIDGE INC COMPANY GUAR 11/28 4.2US29250NCM56
0.02%
GEORGIA POWER CO SR UNSECURED 10/28 4US373334LC35
0.02%
NAGOYA RAILROAD CO LTD COMMON STOCKJP3649800004
0.02%
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2US049560BC87
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1US845437BR25
0.02%
PACIFICORP 1ST MORTGAGE 02/34 5.45US695114DD77
0.02%
CLP POWER HK FINANCING COMPANY GUAR REGS 10/27 3.375XS0848445358
0.02%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835XS1733877762
0.02%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835XS1733877762
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6US29379VCK70
0.02%
PUGET ENERGY INC SR SECURED 03/35 5.725US745310AQ54
0.02%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 03/36 2.125XS2322933495
0.02%
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2US27636AAC62
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75US03040WAS44
0.02%
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7US845011AA37
0.02%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2US67021CAW73
0.02%
GEORGIA POWER CO SR UNSECURED 05/32 4.7US373334KQ30
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/51 3.4XS2333388937
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8US958667AH04
0.02%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5US210518DY98
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95US15189XBB38
0.02%
MPLX LP SR UNSECURED 04/35 5.4US55336VBY56
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25US30036FAD33
0.02%
SABESP LUX SARL COMPANY GUAR REGS 08/30 5.625USL07120AB17
0.02%
TRANSALTA CORP SR UNSECURED 02/34 5.875US89346DAL10
0.02%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 06/34 4.875XS0257129519
0.02%
ENEXIS HOLDING NV SR UNSECURED REGS 04/33 0.375XS2331315635
0.02%
NATL GRID ELECT TRANS SR UNSECURED REGS 07/32 0.823XS2200513070
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05US927804GR96
0.02%
MSU GREEN ENERGY SR SECURED REGS 06/36 9.75USP7000TAA27
0.02%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85US69351UBC62
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5US958667AJ69
0.02%
NATIONAL CENTRAL COOLING SR UNSECURED REGS 10/27 2.5XS2242171291
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2US26444HAT86
0.02%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4US87612GAS03
0.02%
AMERICAN TOWER CORP SR UNSECURED 01/32 1XS2227906208
0.02%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/33 1.25XS2315784806
0.02%
NEVADA POWER CO GENL REF MOR 03/54 6US641423CG18
0.02%
ALABAMA POWER CO SR UNSECURED 03/31 4.3US010392GE29
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15US744448DC22
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15US976656CU00
0.02%
TRANSELEC SA SR UNSECURED REGS 01/29 3.875USP9339SAS34
0.02%
AEP TEXAS INC SR UNSECURED 05/32 4.7US00108WAP59
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8US12189LBM28
0.02%
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0INE111A01025
0.02%
ADANI GREEN ENERGY UP SR SECURED REGS 03/42 6.7XS2777626685
0.02%
PETRONET LNG LTD COMMON STOCK INR10.0INE347G01014
0.02%
HCA INC COMPANY GUAR 05/36 5.3US404119DL04
0.02%
DALRYMPLE BAY INFRASTRUCTURE STAPLED SECURITYAU0000120628
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 10/31 4.375XS2911044019
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45US15189XAZ15
0.02%
GDZ ELEKTRIK DAGITIM AS SR UNSECURED REGS 10/29 9XS2911134604
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85US202795KD12
0.02%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 10/32 5.125XS2569776136
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/36 2FR0013152907
0.02%
JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375US46982LAB45
0.02%
407 INTERNATIONAL INC SR SECURED 09/52 4.45CA35085ZCD65
0.02%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85US491674BP14
0.02%
ABU DHABI CRUDE OIL SR SECURED REGS 11/29 3.65XS1709529520
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6US969457CQ10
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85US26444HAU59
0.02%
CN HUANENG GP HK TREASUR COMPANY GUAR REGS 12/29 3XS2080206092
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9US341081HE07
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85US23338VBB18
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9US927804GV09
0.02%
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875US209111GR89
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3US694308LE59
0.02%
ITALGAS SPA SR UNSECURED REGS 04/30 0.875XS2032727310
0.02%
DOMINION ENERGY INC SR UNSECURED 08/32 4.35US25746UDP12
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35US842400FA61
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75US26442CBT09
0.02%
RWE AG SR UNSECURED REGS 11/33 1XS2412044641
0.02%
PROMIGAS/GASES PACIFICO SR UNSECURED REGS 10/29 3.75USP7922TAA71
0.02%
EXELON CORP SR UNSECURED 03/36 4.95US30161NBV29
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2US29379VCA98
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7US341081HA84
0.02%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9US843646AY60
0.02%
A2A SPA SR UNSECURED REGS 11/33 1XS2403533263
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4US927804FW90
0.02%
DSV FINANCE BV COMPANY GUAR REGS 07/33 0.75XS2360881549
0.02%
ABU DHABI PORTS CO PJSC COMMON STOCK AED1.0AEA004601018
0.02%
ENERGY TRANSFER LP SR UNSECURED 06/48 6US29278NAE31
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9US96950FAP99
0.02%
EUROGRID GMBH COMPANY GUAR REGS 04/33 0.741XS2333297625
0.02%
CADENT FINANCE PLC COMPANY GUAR REGS 03/40 3.125XS1795387502
0.02%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178US23745QAA22
0.02%
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65US693304BJ52
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25US68233JAH77
0.02%
ONEOK INC COMPANY GUAR 06/30 3.25US682680BS17
0.02%
ONEOK INC COMPANY GUAR 03/30 3.1US682680BB81
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 03/37 4.75XS2911046147
0.02%
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85US070101AK64
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/30 3.375US71568QAL14
0.02%
BEIJING ENTERPRISES HLDGS COMMON STOCKHK0392044647
0.02%
ESB FINANCE DAC COMPANY GUAR REGS 07/34 1XS2432544349
0.02%
UNION ELECTRIC CO SR SECURED 03/39 8.45US906548CH30
0.02%
AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55US02361DBB55
0.02%
NISHI NIPPON RAILROAD CO LTD COMMON STOCKJP3658800002
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4US096630AH15
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256US649322AH71
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6US454889AW64
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55US23338VBA35
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/36 1.875FR0013213303
0.02%
CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5US13645RBS22
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15US71568QAF46
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55US68233JCU60
0.02%
GEORGIA POWER CO SR UNSECURED 10/55 5.5US373334LD18
0.02%
AMPRION GMBH SR UNSECURED REGS 09/33 0.625DE000A3E5VX4
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 06/30 3US71568QAN79
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155US655844CH91
0.02%
DUKE ENERGY CORP SR UNSECURED 06/30 2.45US26441CBH79
0.02%
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3US025537AN10
0.02%
THREE GORGES FIN I KY COMPANY GUAR REGS 09/30 2.15USG8850LAG52
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 05/35 1.25FR0013512449
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%
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45US03040WBC82
0.02%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01BMG684371393
0.02%
EASTERN ENERGY GAS SR UNSECURED 10/54 5.65US27636AAA07
0.02%
PT SORIK MAR GEO POW SR SECURED REGS 08/31 7.75USY7150KAA98
0.02%
TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25US898813AU40
0.02%
ATTENDO AB COMMON STOCKSE0007666110
0.02%
GEORGIA POWER CO SR UNSECURED 09/40 4.75US373334JS15
0.02%
SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2US845011AC92
0.02%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8US907818FX12
0.02%
SOUTHERN CO SR UNSECURED 07/36 4.25US842587CW55
0.02%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625US16411RAK59
0.02%
ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0CNE1000004S4
0.02%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55US26441CBL81
0.02%
CLP POWER HK FINANCING COMPANY GUAR REGS 07/31 2.25XS2364591367
0.02%
MITSUI SOKO HOLDINGS CO LTD COMMON STOCKJP3891200002
0.02%
BC FERRY SERVICES INC SR SECURED 144A 10/34 6.25CA110574AC43
0.02%
PECO ENERGY CO 1ST MORTGAGE 09/54 5.25US693304BG14
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3US03040WAY12
0.02%
AES CORP/THE SR UNSECURED 01/31 2.45US00130HCG83
0.02%
GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115US37310PAF80
0.02%
NATL GRID ELECT TRANS SR UNSECURED REGS 04/40 2XS2157487237
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/52 3US65339KCA60
0.02%
OHIOHEALTH CORP SECURED 11/31 2.297US67777JAL26
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/52 6.264USP30179BR86
0.02%
KINDER MORGAN INC COMPANY GUAR 03/48 5.2US49456BAQ41
0.02%
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864US72014TAE91
0.02%
UNION PACIFIC CORP SR UNSECURED 02/35 3.375US907818EB01
0.02%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2US744533BM10
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517US740816AP89
0.02%
SUTTER HEALTH UNSECURED 08/48 4.091US86944BAE39
0.02%
ENEA SA COMMON STOCK PLN1.0PLENEA000013
0.02%
NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95US67021CAR88
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/31 1.9US74456QCH74
0.02%
OHIO POWER COMPANY SR UNSECURED 01/31 1.625US677415CT66
0.02%
AEGIS LOGISTICS LTD COMMON STOCKINE208C01025
0.02%
AEP TEXAS INC SR UNSECURED 05/52 5.25US00108WAQ33
0.02%
EASTERN GAS TRAN SR UNSECURED 11/43 4.8US276480AF73
0.02%
GATX CORP SR UNSECURED 06/31 1.9US361448BG72
0.02%
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52NO0010571680
0.02%
GENESIS ENERGY LTD COMMON STOCKNZGNEE0001S7
0.02%
TRANSMISSORA ALIANCA DE UNIT UNITBRTAEECDAM10
0.02%
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05US845011AE58
0.02%
ENBRIDGE INC COMPANY GUAR 04/34 5.625US29250NCC74
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25US958667AA50
0.02%
CSX CORP SR UNSECURED 11/48 4.75US126408HN64
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/50 3.45US30040WAH16
0.02%
NANKAI CO LTD COMMON STOCKJP3653000004
0.02%
GEORGIA POWER CO SR UNSECURED 03/42 4.3US373334JW27
0.02%
CELEO REDES OPERACION CL SR SECURED REGS 06/47 5.2USP22008AA72
0.02%
DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0CNE000001NG4
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/47 5.25US71568QAD97
0.02%
GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0INE017A01032
0.02%
RYMAN HEALTHCARE LTD COMMON STOCKNZRYME0001S4
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%
PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15US740816AM58
0.02%
ENAV SPA COMMON STOCKIT0005176406
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65US913903BA74
0.02%
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01KYG2116J1085
0.02%
GEORGIA POWER CO SR UNSECURED 03/31 4.85US373334LA78
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5US209111FG34
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/50 5US29278NAR44
0.02%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25XS2775027043
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063US649322AD67
0.02%
SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0SA15T1L22JH8
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6US927804GA61
0.02%
ALABAMA POWER CO SR UNSECURED 04/35 5.1US010392GC62
0.02%
SES RECEIPTLU0088087324
0.02%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 03/36 4.25XS3322475651
0.02%
PACS GROUP INC COMMON STOCK USD.001US69380Q1076
0.02%
AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5US00115AAP49
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55US059165EP12
0.01%
SOTETSU HOLDINGS INC COMMON STOCKJP3316400005
0.01%
WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.0KYG9721M1033
0.01%
ALABAMA POWER CO SR UNSECURED 07/48 4.3US010392FS24
0.01%
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01BMG2109G1033
0.01%
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211US404530AB34
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25US29379VBQ59
0.01%
KINDER MORGAN INC COMPANY GUAR 02/46 5.05US49456BAJ08
0.01%
HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5US404530AA50
0.01%
SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2US797440CH57
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25US454889AT36
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2US03040WAT27
0.01%
WALES + WEST UTL FIN PLC SR SECURED REGS 05/41 1.875XS2124190369
0.01%
NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0INE410P01011
0.01%
BANNER HEALTH UNSECURED 01/51 2.913US06654DAE76
0.01%
BANNER HEALTH SR UNSECURED 01/42 2.907US06654DAG25
0.01%
INFRAESTRUCTURA ENERGETI SR UNSECURED REGS 01/48 4.875USP56145AB40
0.01%
ADANI TOTAL GAS LTD COMMON STOCK INR1.0INE399L01023
0.01%
POWER + WATER UTILITY CO FOR COMMON STOCK SAR10.0SA15L0N10HH3
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2US906548CY62
0.01%
REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0PTREL0AM0008
0.01%
ISA ENERGIA BRASIL SA PREFERENCEBRISAEACNPR9
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/40 1.125FR0013522703
0.01%
COASTAL GASLINK PIPELINE SR SECURED 06/39 5.538CA19046FAR34
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2US29364WBC10
0.01%
COASTAL GASLINK PIPELINE SR SECURED 09/34 5.187CA19046FAP77
0.01%
PEMBINA PIPELINE CORP SR UNSECURED 06/33 5.22CA70632ZAY75
0.01%
TENNET NET BV GOVT GUARANT REGS 10/33 1.25XS1505568136
0.01%
COASTAL GASLINK PIPELINE SR SECURED 09/42 5.606CA19046FAS17
0.01%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875US26442CAR51
0.01%
PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21CA70632ZAW10
0.01%
COASTAL GASLINK PIPELINE SR SECURED 06/44 5.607CA19046FAT99
0.01%
PEMBINA PIPELINE CORP SR UNSECURED 01/32 5.02CA70632ZAV37
0.01%
ALTAGAS LTD SR UNSECURED 03/34 5.141CA02138ZBJ18
0.01%
ONEOK INC COMPANY GUAR 10/43 5.15US682680BV46
0.01%
DUKE ENERGY CORP SR UNSECURED 06/49 4.2US26441CBF14
0.01%
COASTAL GASLINK PIPELINE SR SECURED 03/47 5.606CA19046FAU62
0.01%
WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0NO0010571698
0.01%
PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100.0ID1000111602
0.01%
ETIHAD ENERGY HOLDING PJSC COMMON STOCK AED1.0AEG000601019
0.01%
BRUCE POWER LP SR UNSECURED 06/31 4.7CA116705AN49
0.01%
CAPITAL POWER CORP COMPANY GUAR 09/31 4.831CA14046ZAS89
0.01%
ONTARIO POWER GENERATION UNSECURED 06/34 4.831CA68321ZAL54
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45US927804GD01
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85US209111FH17
0.01%
CROWN CASTLE INC SR UNSECURED 07/50 4.15US22822VAQ41
0.01%
ALTAGAS LTD SR UNSECURED 01/29 4.672CA02138ZBH51
0.01%
ALECTRA INC SR UNSECURED 06/34 4.627CA014443AN50
0.01%
MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0SA12C051UH11
0.01%
EVERGY METRO GENL REF MOR 04/33 4.95US30037DAB10
0.01%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 02/30 4.323CA836720AA06
0.01%
ENBRIDGE INC COMPANY GUAR 02/30 4.21CA29251ZCC91
0.01%
ENBRIDGE INC COMPANY GUAR 11/49 4US29250NBA28
0.01%
ONEOK INC COMPANY GUAR 11/64 5.85US682680CG69
0.01%
JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0CNE1000003J5
0.01%
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0CNE1000007Z2
0.01%
FORTIS INC SR UNSECURED 09/31 4.171CA349553AS69
0.01%
ENGIE SA SR UNSECURED REGS 10/41 1.25FR0013455821
0.01%
AMBEA AB COMMON STOCK SEK.024968SE0009663826
0.01%
LIMA METRO LINE 2 FIN LT SR SECURED REGS 07/34 5.875USG54897AA45
0.01%
COSCO SHIPPING ENERGY TRAN A COMMON STOCK CNY1.0CNE000001BD6
0.01%
ATCO LTD SR UNSECURED 05/30 3.878CA046789AB90
0.01%
ALABAMA POWER CO SR UNSECURED 12/47 3.7US010392FR41
0.01%
FORTIS INC SR UNSECURED 03/32 4.09CA349553AT43
0.01%
DUKE ENERGY CORP SR UNSECURED 09/46 3.75US26441CAT27
0.01%
TRANSURBAN QLD FINANCE SR SECURED 06/36 6.431AU3CB0335701
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8US084659AP66
0.01%
TRANSURBAN QLD FINANCE SR SECURED REGS 09/33 6.1AU3CB0335693
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3US13645RBG83
0.01%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/50 4.375US71568QAM96
0.01%
ONTARIO POWER GENERATION SR UNSECURED 03/35 4.319CA68321ZAN11
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/30 5.38AU3CB0315802
0.01%
PORT OF NEWCASTLE INVEST SR SECURED REGS 07/33 6.1AU3CB0323780
0.01%
BRUCE POWER LP SR UNSECURED 12/32 4CA116705AR52
0.01%
NEW TERMINAL FINANCING SR SECURED 06/33 5.911AU3CB0336311
0.01%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45US845011AH89
0.01%
SOUTH E POWER NETWORKS SR UNSECURED REGS 11/31 6.375XS0466149506
0.01%
BROOKFIELD INFRA FIN ULC COMPANY GUAR 09/35 4.526CA11291ZAQ06
0.01%
AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408AU3CB0308146
0.01%
FRESENIUS FIN IRELAND PL COMPANY GUAR REGS 10/31 0.875XS2325562697
0.01%
BRUCE POWER LP SR UNSECURED 12/34 4.27CA116705AQ79
0.01%
PORT OF TAURANGA LTD COMMON STOCKNZPOTE0003S0
0.01%
UNITED ENERGY DISTRIBUTI COMPANY GUAR REGS 02/32 5.417AU3CB0317857
0.01%
407 INTERNATIONAL INC SR SECURED 10/35 4.11CA35085ZCF14
0.01%
BLACK HILLS CORP SR UNSECURED 10/49 3.875US092113AS82
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/34 5.87AU3CB0315810
0.01%
CONTACT ENERGY LTD SR UNSECURED REGS 12/31 5.414AU3CB0321966
0.01%
LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001ZAE000145892
0.01%
ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/31 5.35AU3CB0313625
0.01%
DTE ELECTRIC CO GENL REF MOR 03/52 3.65US23338VAR78
0.01%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705US478115AH19
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65US976826BN62
0.01%
ELECTRA LTD COMMON STOCK ILS1.0IL0007390375
0.01%
AGI FINANCE PTY LTD SR SECURED REGS 09/31 4.832AU3CB0326262
0.01%
WALES + WEST UTL FIN PLC SR SECURED 03/30 5.75XS0497976562
0.01%
SOUTHERN POWER CO SR UNSECURED 09/41 5.15US843646AH38
0.01%
WESTERN SYDNEY UNI SR UNSECURED REGS 09/32 4.746AU3CB0326072
0.01%
ONTARIO POWER GENERATION SR UNSECURED 06/54 4.99CA68321ZAM38
0.01%
AGL ENERGY LTD COMPANY GUAR REGS 09/35 5.77AU3CB0326452
0.01%
ALABAMA POWER CO SR UNSECURED 10/49 3.45US010392FT07
0.01%
ALTALINK LP SR SECURED 11/41 4.462CA02135ZAE66
0.01%
KEYERA CORP COMPANY GUAR 10/55 5.309CA493271AJ91
0.01%
SSE PLC SR UNSECURED REGS 08/38 6.25XS0383187720
0.01%
XCEL ENERGY INC SR UNSECURED 12/49 3.5US98389BAX82
0.01%
EAST JAPAN RAILWAY CO SR UNSECURED 04/33 5.25XS0296754814
0.01%
ENBW INTL FINANCE BV COMPANY GUAR 07/39 6.125XS0438844093
0.01%
CEMINDIA PROJECTS LTD COMMON STOCK INR1.0INE686A01026
0.01%
HYDRO ONE INC SR UNSECURED 09/41 4.39CA44810ZBD11
0.01%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/56 5.204CA11282ZAW82
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45US03040WAX39
0.01%
BHARTI HEXACOM LTD COMMON STOCK INR5.0INE343G01021
0.01%
KINDER MORGAN INC COMPANY GUAR 02/51 3.6US49456BAT89
0.01%
407 INTERNATIONAL INC SR SECURED 10/55 4.81CA35085ZCE49
0.01%
AGILITY COMMON STOCK KWD.1KW0EQ0601041
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95US927804GX64
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3US494550AQ90
0.01%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 06/50 4US71568QAP28
0.01%
NETCARE LTD COMMON STOCK ZAR.01ZAE000011953
0.01%
SNAM SPA SR UNSECURED REGS 11/36 5.75XS2944872121
0.01%
ENW FINANCE PLC COMPANY GUAR REGS 11/32 4.893XS2526885442
0.01%
KPJ HEALTHCARE BERHAD COMMON STOCKMYL5878OO003
0.01%
CU INC SR UNSECURED 09/54 4.664CA22944CAB24
0.01%
BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115US066836AC15
0.01%
ENERGIR SEC SR UNSECURED 05/55 4.65CA29280XAE72
0.01%
BANGKOK EXPRESSWAY AND M FOR FOREIGN SH. THB1.0 ATH6999010015
0.01%
DALLAH HEALTHCARE CO COMMON STOCK SAR10.0SA135G51UI10
0.01%
DTE ELECTRIC CO GENL REF MOR 04/51 3.25US23338VAP13
0.01%
SEVERN TRENT WATER UTIL SR UNSECURED REGS 07/38 5.875XS2870262859
0.01%
PROMIGAS SA ESP COMMON STOCK COP100.0COI04PA00021
0.01%
YORKSHIRE WATER FINANCE SR SECURED 08/29 3.625XS0810290832
0.01%
WEBUILD SPA COMMON STOCKIT0003865570
0.01%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/30 3.5XS1205617829
0.01%
CSX CORP SR UNSECURED 08/54 4.5US126408HA44
0.01%
ELECNOR SA COMMON STOCK EUR.1ES0129743318
0.01%
DP WORLD LTD UAE SR UNSECURED REGS 09/30 4.25XS1883878883
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85US898813AQ38
0.01%
ANGLIAN WATER SERV FIN SR SECURED REGS 06/39 6XS2638381819
0.01%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 09/61 3.693USP37466AT90
0.01%
CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0BRCMIGACNOR6
0.01%
ALABAMA POWER CO SR UNSECURED 07/51 3.125US010392FV52
0.01%
EASTERN POWER NETWORKS SR UNSECURED REGS 10/39 5.375XS2911000235
0.01%
SUMITOMO WAREHOUSE CO LTD COMMON STOCKJP3407000003
0.01%
GEORGETOWN UNIVERSITY SR UNSECURED 04/50 2.943US37310PAD33
0.01%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 01/36 4.5XS0241265445
0.01%
HOKKAIDO ELECTRIC POWER CO COMMON STOCKJP3850200001
0.01%
PASIFIK EURASIA LOJISTIK DIS COMMON STOCKTREPASF00024
0.01%
MPLX LP SR UNSECURED 03/52 4.95US55336VBT61
0.01%
XCEL ENERGY INC SR UNSECURED 11/31 2.35US98388MAC10
0.01%
DEUTSCHE BAHN AG SR UNSECURED REGS 06/29 0.1CH0479514272
0.01%
EASTERN POWER NETWORKS SR UNSECURED REGS 02/42 5.375XS2741421973
0.01%
CTF SERVICES LTD COMMON STOCK HKD1.0BMG668971101
0.01%
ALABAMA POWER CO SR UNSECURED 03/52 3US010392FW36
0.01%
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45US037735CV70
0.01%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 09/29 1.5XS2049737849
0.01%
INTERNATIONAL DIST LTD COMPANY GUAR REGS 09/28 5.25XS2673969650
0.01%
OESTERREICHISCHE POST AG COMMON STOCKAT0000APOST4
0.01%
KOREA GAS CORPORATION COMMON STOCK KRW5000.0KR7036460004
0.01%
NATL GRID ELECT TRANS SR UNSECURED REGS 01/43 5.272XS2577139111
0.01%
CLARIANE SE COMMON STOCK EUR.01FR0010386334
0.01%
ABERTIS FRANCE SAS SR UNSECURED REGS 03/30 4.25XS2577384691
0.01%
RWE AG SR UNSECURED REGS 02/29 3.625XS2584685031
0.01%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5US907818GB82
0.01%
ACEA SPA SR UNSECURED REGS 01/31 3.875XS2579284469
0.01%
ENGIE SA SR UNSECURED REGS 01/31 3.875FR001400KHG0
0.01%
ORSTED A/S COMPANY GUAR REGS 09/42 5.375XS2531570112
0.01%
ORSTED A/S COMPANY GUAR REGS 03/30 3.75XS2591029876
0.01%
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955US586054AD08
0.01%
RWE AG SR UNSECURED REGS 01/32 3.625XS2743711298
0.01%
ENBW INTL FINANCE BV COMPANY GUAR REGS 07/31 3.5XS2862984510
0.01%
SEMPRA SR UNSECURED 02/48 4US816851BJ72
0.01%
DUKE ENERGY CORP SR UNSECURED 04/31 3.75XS2800020112
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75US00115AAN90
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/28 2.625XS2909821899
0.01%
DEUTSCHE BAHN AG SR UNSECURED REGS 04/34 3.375XS2808189760
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2US040555CX04
0.01%
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR1.0INE821I01022
0.01%
EVN AG COMMON STOCKAT0000741053
0.01%
ENBW INTL FINANCE BV COMPANY GUAR REGS 07/36 4XS2862984601
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 06/29 2.75FR0011991488
0.01%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/36 4.125XS2809670099
0.01%
JSW INFRASTRUCTURE LTD COMMON STOCK INR2.0INE880J01026
0.01%
FCC AQUALIA SA SR UNSECURED REGS 06/32 3.75XS3089767183
0.01%
A2A SPA SR UNSECURED REGS 03/28 1.75XS2457496359
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 07/34 3.625XS2861000235
0.01%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/40 4.5FR0010961581
0.01%
IREN SPA SR UNSECURED REGS 09/33 3.625XS2906211946
0.01%
VIER GAS TRANSPORT GMBH SR UNSECURED REGS 11/31 3.375XS2929985385
0.01%
AMPRION GMBH SR UNSECURED REGS 09/29 2.75DE000A460N20
0.01%
TENNET NET BV GOVT GUARANT REGS 06/28 1.375XS1828037587
0.01%
CROWN CASTLE INC SR UNSECURED 01/51 3.25US22822VAU52
0.01%
RAINBOW CHILDREN S MEDICARE COMMON STOCK INR10.0INE961O01016
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9US845437BW10
0.01%
NATIONAL GRID NA INC SR UNSECURED REGS 09/36 4.061XS2894931588
0.01%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3XS1967636199
0.01%
NATIONAL GRID NA INC SR UNSECURED REGS 06/35 3.917XS3086253112
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 07/36 4XS3425723163
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 02/29 1.75XS1560853670
0.01%
NATIONAL GRID PLC SR UNSECURED REGS 01/28 0.163XS2289408440
0.01%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/34 3.375FR0014015J53
0.01%
AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 05/35 3.75XS3041338305
0.01%
ENBW INTL FINANCE BV COMPANY GUAR REGS 03/28 0.125XS2306986782
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749US10373QBM15
0.01%
ENGIE SA SR UNSECURED REGS 09/42 4.5FR001400KHI6
0.01%
ITALGAS SPA SR UNSECURED REGS 02/28 0.0000XS2299001888
0.01%
FREIGHTWAYS GROUP LTD COMMON STOCKNZFREE0001S0
0.01%
STATKRAFT AS SR UNSECURED REGS 03/39 3.75XS2779793061
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9US059165EM80
0.01%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 09/29 1.875XS1688199949
0.01%
E.ON INTL FINANCE BV COMPANY GUAR REGS 09/35 3.5XS3171594636
0.01%
E.ON SE SR UNSECURED REGS 09/38 3.875XS2895631641
0.01%
STATNETT SF SR UNSECURED REGS 06/37 3.5XS3088764033
0.01%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/36 3.533XS2891034063
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 05/36 3.5XS2831084657
0.01%
ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0CNE1000001X0
0.01%
AXIATA GROUP BERHAD COMMON STOCKMYL6888OO001
0.01%
MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0ID1000135700
0.01%
APRR SA SR UNSECURED REGS 06/28 0.0000FR0014006IV0
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 11/35 3.375XS3227310516
0.01%
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1BMG0957L1090
0.01%
DUKE ENERGY CORP SR UNSECURED 08/47 3.95US26441CAY12
0.01%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0FR0010221234
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875US293791AF64
0.01%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/34 3.625XS2941363637
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4US494550AJ57
0.01%
NATIONAL GRID PLC SR UNSECURED REGS 03/34 3.245XS2486461523
0.01%
DOMINION ENERGY INC SR UNSECURED 06/38 7US25746UBD00
0.01%
ALABAMA POWER CO SR UNSECURED 03/32 3.05US010392FX19
0.01%
ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF1.0CH1263676327
0.01%
INDOSAT TBK PT COMMON STOCK IDR25.0ID1000097405
0.01%
OKEANIS ECO TANKERS CORP COMMON STOCK USD.001MHY641771016
0.01%
ONEOK INC COMPANY GUAR 01/51 7.15US682680BF95
0.01%
ALECTRA INC SR UNSECURED 10/34 4.309CA014443AQ81
0.01%
NATL GRID ELECT TRANS SR UNSECURED REGS 02/35 2.75XS1884008928
0.01%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226US914886AD89
0.01%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 09/30 1.625FR0013359254
0.01%
REYSAS TICARET AS COMMON STOCK TRY1.0TREREYS00015
0.01%
MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0NO0010791353
0.01%
CESC LTD COMMON STOCK INR1.0INE486A01021
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 06/31 1.875XS1428782160
0.01%
TELECOM PLUS PLC COMMON STOCKGB0008794710
0.01%
MARUZEN SHOWA UNYU CO LTD COMMON STOCKJP3876000005
0.01%
AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 05/34 5.9812AU3CB0309664
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 06/30 1.125XS2009861480
0.01%
AKTOR SA HOLDING COMPANY TEC COMMON STOCK EUR.3GRS432003028
0.01%
GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634USP4909LAA81
0.01%
XCEL ENERGY INC SR UNSECURED 07/36 6.5US98389BAH33
0.01%
DOMINION ENERGY INC SR UNSECURED 03/33 6.3US25746UAN90
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4US29273VAT70
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35US927804FE92
0.01%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 09/36 3.1XS1791704932
0.01%
ENGIE ENERGIA CHILE SA COMMON STOCKCL0001583070
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606US649322AJ38
0.01%
ALABAMA POWER CO SR UNSECURED 11/33 5.85US010392GB89
0.01%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2US89352HAD17
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1US29273VAS97
0.01%
ONEOK INC COMPANY GUAR 11/30 5.8US682680BK80
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85US209111EL38
0.01%
AEROPORTS DE PARIS SA SR UNSECURED REGS 07/32 1.5FR0013522141
0.01%
TERNA RETE ELETTRICA SR UNSECURED REGS 09/30 0.375XS2237901355
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8US494550AT30
0.01%
SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0SA13R051UVH9
0.01%
NS UNITED KAIUN KAISHA LTD COMMON STOCKJP3385000009
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85US89352HAB50
0.01%
ITALGAS SPA SR UNSECURED REGS 12/31 1XS2090807293
0.01%
U MING MARINE TRANSPORT CORP COMMON STOCK TWD10.0TW0002606001
0.01%
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15US92939UAJ51
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 10/35 2.25XS2062820290
0.01%
SF HOLDING CO H COMMON STOCK CNY1.0CNE100006NF4
0.01%
POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0CNE1000017G1
0.01%
CSX CORP SR UNSECURED 11/33 5.2US126408HW63
0.01%
CHINA RAILWAY GROUP LTD A COMMON STOCK CNY1.0CNE100000866
0.01%
ONEOK INC COMPANY GUAR 07/28 4.55US682680AU71
0.01%
EASTERN POWER NETWORKS SR UNSECURED REGS 06/35 1.875XS2179038232
0.01%
ESENTIA ENERGY DEVELOPMENT S COMMON STOCKMX01ES050019
0.01%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2US23338VAV80
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95US636180BN05
0.01%
GREATER TORONTO AIRPORTS SR SECURED 02/41 5.3CA39191ZAX74
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4US13645RAY09
0.01%
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1BMG2442N1048
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5US65339KCJ79
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25US26442CBQ69
0.01%
MANILA WATER COMPANY COMMON STOCK PHP1.0PHY569991086
0.01%
ONEOK INC COMPANY GUAR 10/29 4.4US682680CC55
0.01%
SBS HOLDINGS INC COMMON STOCKJP3163500006
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625US913903BB57
0.01%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG68
0.01%
ENERGY TRANSFER LP SR UNSECURED 09/29 4.15US292480AM22
0.01%
GRUPO ENERGIA BOGOTA SR UNSECURED REGS 05/30 4.875USP4R53VAA13
0.01%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05US665772CZ03
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9US744573BA31
0.01%
PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5US74456QAV86
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05US15189XBF42
0.01%
ENERGY TRANSFER LP SR UNSECURED 01/56 6.3US29273VBL36
0.01%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/32 0.75XS2209023402
0.01%
NEW TAIWAN DOLLAR-
0.01%
SP GROUP TREASURY PTE COMPANY GUAR REGS 02/29 3.375US84612NAA19
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5US927804GP31
0.01%
DUKE ENERGY CORP SR UNSECURED 09/53 6.1US26441CCA18
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2US74456QCX25
0.01%
ENBRIDGE INC COMPANY GUAR 11/35 5.2US29250NCP87
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/32 0.625FR0013522695
0.01%
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95US67021CAP23
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/41 5.625US494550BK12
0.01%
DTE ENERGY CO SR UNSECURED 06/29 3.4US233331BC02
0.01%
ID LOGISTICS GROUP COMMON STOCK EUR.5FR0010929125
0.01%
DR. SOLIMAN ABDUL KADER FAKE COMMON STOCK SAR1.0SA562GSHUOH7
0.01%
NEVADA POWER CO GENL REF MOR 05/53 5.9US641423CF35
0.01%
SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0CNE000001DQ4
0.01%
ENBRIDGE INC COMPANY GUAR 08/54 5.32CA29251ZCE57
0.01%
EMIRATES CENTRAL COOLING SYS COMMON STOCK AED.1AEE01134E227
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9US040555DJ01
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15US00115AAL35
0.01%
OKLAHOMA G+E CO SR UNSECURED 03/30 3.3US678858BU41
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/30 3.25US678858BV24
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75US744448DA65
0.01%
ENGIE SA SR UNSECURED REGS 03/35 1.5FR0012602779
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625US74456QCY08
0.01%
CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1.0CNE100000TW9
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6US341081GV31
0.01%
COLBUN SA SR UNSECURED REGS 03/30 3.15USP2867KAK27
0.01%
CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95US15189TAX54
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8US969457CN88
0.01%
XCEL ENERGY INC SR UNSECURED 12/29 2.6US98389BAW00
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/53 5.6US678858BY62
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625XS1492681033
0.01%
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598US745332CP99
0.01%
ENERJISA ENERJI AS COMMON STOCKTREENSA00014
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704US29670GAD43
0.01%
SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0CNE000000V89
0.01%
NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0SA139051UIH0
0.01%
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55US797440CF91
0.01%
SOCIEDAD MATRIZ SAAM SA COMMON STOCKCL0001856989
0.01%
NATIONAL CENTRAL COOLING COMPA COMMON STOCK AED1.0AEN000501017
0.01%
ABOITIZ POWER CORP COMMON STOCK PHP1.0PHY0005M1090
0.01%
ATHENS INTERNATIONAL AIRPORT COMMON STOCK EUR1.0GRS536003007
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3US63633DAF15
0.01%
CHILEAN PESO-
0.01%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65US93884PDY34
0.01%
EMEIS SA COMMON STOCK EUR.01FR001400NLM4
0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4US875127BH45
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35US927804GQ14
0.01%
ASHTROM GROUP LTD COMMON STOCKIL0011323156
0.01%
COLOMBIAN PESO-
0.01%
GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868US372546AU57
0.01%
NISOURCE INC SR UNSECURED 03/48 3.95US65473QBG73
0.01%
ORIZON VALORIZACAO DE RESIDU COMMON STOCKBRORVRACNOR0
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5US898813AV23
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9US29379VBJ17
0.01%
BTS GROUP HOLDINGS PCL NVDR NVDR THB4.0TH0221010R10
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2US040555DD31
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 09/31 1.95US976826BP11
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4US842400GG23
0.01%
SOUTHERN POWER CO SR UNSECURED 12/46 4.95US843646AU49
0.01%
PAN OCEAN CO LTD COMMON STOCK KRW1000.0KR7028670008
0.01%
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BMG8086V1467
0.01%
PORR AG COMMON STOCKAT0000609607
0.01%
SHENZHEN EXPRESSWAY CORP H COMMON STOCK CNY1.0CNE100000478
0.01%
GEORGIA POWER CO SR UNSECURED 03/43 4.3US373334KA87
0.01%
EASTERN GAS TRAN SR UNSECURED 12/44 4.6US276480AD26
0.01%
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25US605417BZ68
0.01%
AHLATCI DOGAL GAZ DAGITIM EN COMMON STOCK TRY1.0TREAHLA00019
0.01%
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65US209111FT54
0.01%
METALLURGICAL CORP OF CHIN A COMMON STOCK CNY1.0CNE100000FX6
0.01%
SJVN LTD COMMON STOCK INR10.0INE002L01015
0.01%
GUJARAT ENERGY LTD COMMON STOCK INR2.0INE844O01030
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%
SUMMERSET GROUP HOLDINGS LTD COMMON STOCKNZSUME0001S0
0.01%
CLEANAWAY CO LTD COMMON STOCK TWD1.0TW0008422007
0.01%
MLP SAGLIK HIZMETLERI AS COMMON STOCKTREMLPC00021
0.01%
GLOBAL HEALTH LTD/INDIA COMMON STOCK INR2.0INE474Q01031
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5US898813AS93
0.01%
REGIS HEALTHCARE LTD COMMON STOCKAU000000REG6
0.01%
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3US875127BE14
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45US084659AR23
0.01%
MAYNILAD WATER SERVICES INC COMMON STOCKPH0000061442
0.01%
NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0CNE100000V12
0.01%
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26US667274AC84
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%
NIPPON DENSETSU KOGYO CO LTD COMMON STOCKJP3736200001
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875US693304BH96
0.01%
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5US209111FQ16
0.01%
ONEOK INC COMPANY GUAR 10/47 4.2US682680BY84
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2US29364WBB37
0.01%
ONEOK INC COMPANY GUAR 09/46 4.25US682680BX02
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15US03040WAV72
0.01%
ALTALINK LP SR SECURED 06/42 3.99CA02135ZAF32
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75XS1492681116
0.01%
MEGA FIRST CORP BHD COMMON STOCKMYL3069OO001
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25US040555CY86
0.01%
UNION PACIFIC CORP SR UNSECURED 02/42 3.375US907818FY94
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4US03040WAP05
0.01%
JAPANESE YEN-
0.01%
ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0CNE1000023N5
0.01%
NOVA SCOTIA POWER INC SR UNSECURED 06/40 5.61CA66988ZAZ23
0.01%
DTE ELECTRIC CO GENL REF MOR 03/45 3.7US23338VAE65
0.01%
TENNET NET BV GOVT GUARANT REGS 11/40 0.5XS2262065233
0.01%
OKLAHOMA G+E CO SR UNSECURED 08/47 3.85US678858BS94
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8US68233JBD54
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75US03040WAR60
0.01%
ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0CNE000000DG7
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75US454889AR79
0.01%
MONTREAL INTL FUEL FACIL SR UNSECURED 04/31 3.709CA614868AB32
0.01%
SK GAS LTD COMMON STOCK KRW5000.0KR7018670000
0.01%
HOKURIKU ELECTRIC POWER CO COMMON STOCKJP3845400005
0.01%
ETSA UTILITIES FINANCE COMPANY GUAR REGS 12/32 5.634AU3CB0310118
0.01%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 10/35 4.542CA11282ZAV00
0.01%
STOLT NIELSEN LTD COMMON STOCK USD1.0BMG850801025
0.01%
AUSGRID FINANCE PTY LTD SR SECURED REGS 12/30 5.277AU3CB0329266
0.01%
JIANGXI JOVO ENERGY CO LTD A COMMON STOCK CNY1.0CNE1000051T3
0.01%
TTW PCL NVDR NVDR THB1.0TH0961010R11
0.01%
IRCON INTERNATIONAL LTD COMMON STOCK INR2.0INE962Y01021
0.01%
ABU DHABI AVIATION CO COMMON STOCK AED1.0AEA001001014
0.01%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 06/29 6.25XS0097777253
0.01%
TOTETSU KOGYO CO LTD COMMON STOCKJP3595400007
0.01%
ALUPAR INVESTIMENTO SA UNIT UNITBRALUPCDAM15
0.01%
AUSTRALIAN DOLLAR-
0.01%
CIA SUD AMERICANA DE VAPORES COMMON STOCKCLP3064M1019
0.01%
GRINDROD LTD COMMON STOCK ZAR.00002ZAE000072328
0.01%
CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0CNE000000HN4
0.01%
HYDRO ONE INC SR UNSECURED 11/56 4.8CA44810ZCX65
0.01%
ENBRIDGE GAS INC SR UNSECURED 09/55 4.84CA29260ZAN65
0.01%
HUTCHISON PORT HOLDINGS TR U UNITSG2D00968206
0.01%
AL HAMMADI HOLDING COMMON STOCK SAR10.0SA13J051UJH4
0.01%
TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0CNE100000R26
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2US059165EL08
0.01%
GUANGDONG PROVINCIAL EXPR B COMMON STOCK CNY1.0CNE000000LT3
0.01%
YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0CNE0000012J8
0.01%
MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342US70213HAF55
0.01%
INDRAPRASTHA GAS LTD COMMON STOCK INR2.0INE203G01027
0.01%
CHINA MERCHANTS EXPRESSWAY A COMMON STOCK CNY1.0CNE1000032B1
0.01%
ALKHORAYEF WATER + POWER TEC COMMON STOCK SAR10.0SA1591410GH0
0.01%
DAIEI KANKYO CO LTD COMMON STOCKJP3480470008
0.01%
ALMOOSA HEALTH CO COMMON STOCK SAR10.0SA1661VHUP11
0.01%
TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0INE285K01026
0.01%
UNION PACIFIC CORP SR UNSECURED 03/52 2.95US907818FW39
0.01%
TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.0TRETAVH00018
0.01%
SIA ENGINEERING CO LTD COMMON STOCKSG1I53882771
0.01%
CTCI CORP COMMON STOCK TWD10.0TW0009933002
0.01%
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215US37310PAB76
0.01%
DAISEKI CO LTD COMMON STOCKJP3485600005
0.01%
EXELON CORP SR UNSECURED 03/52 4.1US30161NBH35
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 09/49 1.125FR0013445152
0.01%
INDIAN RUPEE-
0.01%
YALE UNIVERSITY UNSECURED 04/50 2.402US98459LAC72
0.01%
CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511US16876HAB50
0.01%
SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0ID1000128804
0.01%
AGUAS ANDINAS SA A COMMON STOCKCL0000000035
0.01%
SP500 MIC EMIN FUTSEP26 XCME 20260918-
0.01%
CJ LOGISTICS COMMON STOCK KRW5000.0KR7000120006
0.01%
FORTISBC ENERGY INC SR UNSECURED 05/38 5.8CA88078ZAG96
0.01%
IINO KAIUN KAISHA LTD COMMON STOCKJP3131200002
0.01%
HWANG CHANG GENERAL CONTRACT COMMON STOCK TWD10.0TW0002543006
0.01%
MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0ID1000143100
0.00%
YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCKJP3955200005
0.00%
SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0CNE0000013N8
0.00%
SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0CNE000000B83
0.00%
SHIPPING CORP OF INDIA LTD COMMON STOCK INR10.0INE109A01011
0.00%
TS LINES LTD COMMON STOCKHK0001078598
0.00%
MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01IL0011315236
0.00%
ENBRIDGE INC SR UNSECURED 04/40 5.33CA29251ZCV72
0.00%
BURJEEL HOLDINGS PLC COMMON STOCK AED.1AEE01119B224
0.00%
ENEL AMERICAS SA COMMON STOCKCLP371861061
0.00%
LIAONING PORT CO LTD A COMMON STOCK CNY1.0CNE100000X77
0.00%
NCC LTD COMMON STOCK INR2.0INE868B01028
0.00%
VECTOR LTD COMMON STOCKNZVCTE0001S7
0.00%
FORTISBC ENERGY INC SR UNSECURED 10/37 6CA88078ZAF14
0.00%
HONG KONG DOLLAR-
0.00%
PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5US74456QCV68
0.00%
CZECH KORUNA-
0.00%
KLN LOGISTICS GROUP LTD COMMON STOCK HKD.5BMG524181036
0.00%
GAS MALAYSIA BHD COMMON STOCKMYL5209OO001
0.00%
CITIC OFFSHORE HELICOPTER A COMMON STOCK CNY1.0CNE0000013Q1
0.00%
YUNDA HOLDING GROUP CO LTD A COMMON STOCK CNY1.0CNE100000015
0.00%
SINOTRANS LIMITED H COMMON STOCK CNY1.0CNE1000004F1
0.00%
SYNERGY GRID + DEVELOPMENT P COMMON STOCK PHP1.0PHY8321B1036
0.00%
MOTA ENGIL SGPS SA COMMON STOCK EUR1.0PTMEN0AE0005
0.00%
RAFFLES MEDICAL GROUP LTD COMMON STOCKSG1CH4000003
0.00%
QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0CNE100001SG2
0.00%
GREATER TORONTO AIRPORTS SR SECURED 10/32 6.98CA39191ZAF68
0.00%
SHANGHAI JINJIANG SHIPPING A COMMON STOCK CNY1.0CNE100006DS8
0.00%
GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0CNE000001675
0.00%
BRAZILIAN REAL-
0.00%
MEXICAN PESO (NEW)-
0.00%
SOUTH KOREAN WON-
0.00%
KONOIKE TRANSPORT CO LTD COMMON STOCKJP3288970001
0.00%
FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1.0ES0122060314
0.00%
MAHANAGAR GAS LTD COMMON STOCK INR10.0INE002S01010
0.00%
EASTERN AIR LOGISTICS CO L A COMMON STOCK CNY1.0CNE1000051G0
0.00%
ANHUI EXPRESSWAY CO LTD A COMMON STOCK CNY1.0CNE000001DC4
0.00%
NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10.0SA0007879196
0.00%
HAMAKYOREX CO LTD COMMON STOCKJP3771150004
0.00%
RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0INE036A01016
0.00%
NEW ZEALAND DOLLAR-
0.00%
TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0ID1000144009
0.00%
SUTTER HEALTH UNSECURED 08/32 5.213US86944BAP85
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95US26443TAG13
0.00%
CHINA SOUTHERN POWER GRID A COMMON STOCK CNY1.0CNE000001JD9
0.00%
BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0CNE000001295
0.00%
QINGDAO PORT INTERNATIONAL A COMMON STOCK CNY1.0CNE100003GT6
0.00%
SICHUAN EXPRESSWAY CO LTD COMMON STOCK CNY1.0CNE100000494
0.00%
SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0CNE0000019Y2
0.00%
GSPL TRANSMISSION LTD NPVINE1TUG01013
0.00%
MALAYSIAN RINGGIT-
0.00%
HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675US404530AC17
0.00%
POLISH ZLOTY-
0.00%
JIANGSU EXPRESSWAY CO LTD A COMMON STOCK CNY1.0CNE0000016S0
0.00%
NORWEGIAN KRONE-
0.00%
THAILAND BAHT-
0.00%
SAUDI RIYAL-
0.00%
PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0GRS470003013
0.00%
GUANGSHEN RAILWAY CO LTD A COMMON STOCK CNY1.0CNE000001Q44
0.00%
CHINA AVIATION OIL SINGAPORE COMMON STOCKSG1T06929205
0.00%
HYDRO ONE INC SR UNSECURED 04/43 6.59CA44810ZAE03
0.00%
DANISH KRONE-
0.00%
SINGAPORE DOLLAR-
0.00%
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0ID1000126105
0.00%
UAE DIRHAM-
0.00%
GUANGZHOU DEVELOPMENT GRP A COMMON STOCK CNY1.0CNE000000SB6
0.00%
SOUTH AFRICAN RAND-
0.00%
TURKISH LIRA-
0.00%
INDONESIAN RUPIAH-
0.00%
PHILIPPINE PESO-
0.00%
SOL-
0.00%
EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10.0TW0002607009
0.00%
ODFJELL SE A SHS COMMON STOCK NOK2.5NO0003399909
0.00%
QATARI RIAL-
0.00%
SWEDISH KRONA-
0.00%
NEW ISRAELI SHEQEL-
0.00%
YUAN RENMINBI-
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%
KUWAITI DINAR-
0.00%
VIBHAVADI MED CTR VIBHAVADI MEDICAL NVDR CW28TH0295058CR8
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65US00115AAM18
0.00%
ALLIANDER NV SR UNSECURED REGS 06/30 0.375XS2187525949
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25US12189LBA89
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125US210385AD21
0.00%
CSX CORP SR UNSECURED 06/27 3.25US126408HH96
0.00%
DOMINION ENERGY INC SR UNSECURED 03/49 4.6US25746UCZ03
0.00%
DTE ELECTRIC CO GENL REF MOR 03/32 3US23338VAQ95
0.00%
EXELON CORP SR UNSECURED 03/28 5.15US30161NBJ90
0.00%
FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5RU000A0JPNN9
0.00%
INTER RAO UES PJSC COMMON STOCK RUB2.80977RU000A0JPNM1
0.00%
L3HARRIS TECH INC SR UNSECURED 01/31 1.8US502431AN98
0.00%
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95US605417CB81
0.00%
MOSENERGO PJSC COMMON STOCK RUB1.0RU0008958863
0.00%
NATL GRID ELECT TRANS SR UNSECURED REGS 11/40 0.872XS2264193819
0.00%
RUSHYDRO PJSC COMMON STOCK RUB1.0RU000A0JPKH7
0.00%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375XS1652866002
0.00%
TRANSNEFT PJSC PREFERENCERU0009091573
0.00%
UNTRADE.BRIGHTOIL-
0.00%
WEBUILD SPA WARRANTIT0005454423

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