Companies:
11,075
total market cap:
S$195.193 T
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Watchlist
Account
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
#1240
ETF rank
S$1.43 B
Marketcap
๐ช๐บ EU
Market
S$49.77
Share price
-0.22%
Change (1 day)
10.21%
Change (1 year)
๐ฃ๏ธ Infrastructure ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - Holdings
Etf holdings as of
July 1, 2026
Number of holdings:
2194
Full holdings list
Weight %
Name
ISIN
Country
1.71%
US DOLLAR
-
1.69%
NEXTERA ENERGY INC COMMON STOCK USD.01
US65339F1012
1.55%
UNION PACIFIC CORP COMMON STOCK USD2.5
US9078181081
1.40%
IBERDROLA SA COMMON STOCK EUR.75
ES0144580Y14
1.11%
ENBRIDGE INC COMMON STOCK
CA29250N1050
1.01%
SOUTHERN CO/THE COMMON STOCK USD5.0
US8425871071
0.96%
QUANTA SERVICES INC COMMON STOCK USD.00001
US74762E1029
0.92%
DUKE ENERGY CORP COMMON STOCK USD.001
US26441C2044
0.85%
CSX CORP COMMON STOCK USD1.0
US1264081035
0.83%
WILLIAMS COS INC COMMON STOCK USD1.0
US9694571004
0.81%
ENEL SPA COMMON STOCK EUR1.0
IT0003128367
0.79%
WASTE MANAGEMENT INC COMMON STOCK USD.01
US94106L1098
0.77%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
US9113121068
0.76%
NATIONAL GRID PLC COMMON STOCK GBP.1243129
GB00BDR05C01
0.73%
AMERICAN TOWER CORP REIT USD.01
US03027X1000
0.72%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
CA13646K1084
0.69%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5
US0255371017
0.68%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
US6558441084
0.66%
FEDEX CORP COMMON STOCK USD.1
US31428X1063
0.65%
VINCI SA COMMON STOCK EUR2.5
FR0000125486
0.65%
TC ENERGY CORP COMMON STOCK
CA87807B1076
0.62%
CANADIAN NATL RAILWAY CO COMMON STOCK
CA1363751027
0.59%
KINDER MORGAN INC COMMON STOCK USD.01
US49456B1017
0.56%
HCA HEALTHCARE INC COMMON STOCK USD.01
US40412C1018
0.54%
DOMINION ENERGY INC COMMON STOCK
US25746U1097
0.53%
DHL GROUP COMMON STOCK
DE0005552004
0.52%
TARGA RESOURCES CORP COMMON STOCK USD.001
US87612G1013
0.50%
ONEOK INC COMMON STOCK USD.01
US6826801036
0.49%
ENTERGY CORP COMMON STOCK USD.01
US29364G1031
0.48%
CHENIERE ENERGY INC COMMON STOCK USD.003
US16411R2085
0.47%
XCEL ENERGY INC COMMON STOCK USD2.5
US98389B1008
0.44%
EXELON CORP COMMON STOCK
US30161N1019
0.44%
DSV A/S COMMON STOCK DKK1.0
DK0060079531
0.40%
REPUBLIC SERVICES INC COMMON STOCK USD.01
US7607591002
0.40%
WASTE CONNECTIONS INC COMMON STOCK
CA94106B1013
0.39%
CONSOLIDATED EDISON INC COMMON STOCK USD.1
US2091151041
0.38%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
US7445731067
0.36%
WEC ENERGY GROUP INC COMMON STOCK USD.01
US92939U1060
0.35%
SSE PLC COMMON STOCK GBP.5
GB0007908733
0.34%
P G + E CORP COMMON STOCK
US69331C1080
0.31%
FERROVIAL NV COMMON STOCK EUR.01
NL0015001FS8
0.31%
TRANSURBAN GROUP STAPLED SECURITY
AU000000TCL6
0.31%
CROWN CASTLE INC REIT USD.01
US22822V1017
0.30%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5
ES0167050915
0.29%
AMEREN CORPORATION COMMON STOCK USD.01
US0236081024
0.29%
DTE ENERGY COMPANY COMMON STOCK
US2333311072
0.28%
FORTIS INC COMMON STOCK
CA3495531079
0.28%
CENTERPOINT ENERGY INC COMMON STOCK USD.01
US15189T1079
0.26%
EDISON INTERNATIONAL COMMON STOCK
US2810201077
0.25%
PEMBINA PIPELINE CORP COMMON STOCK
CA7063271034
0.25%
EVERSOURCE ENERGY COMMON STOCK USD5.0
US30040W1080
0.25%
ATMOS ENERGY CORP COMMON STOCK
US0495601058
0.24%
PPL CORP COMMON STOCK USD.01
US69351T1060
0.24%
FIRSTENERGY CORP COMMON STOCK USD.1
US3379321074
0.24%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0
FR0000124141
0.24%
XPO INC COMMON STOCK USD.001
US9837931008
0.23%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01
US0304201033
0.23%
CMS ENERGY CORP COMMON STOCK USD.01
US1258961002
0.22%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
US8592411016
0.22%
AMERICA MOVIL SAB DE C SER B COMMON STOCK
MX01AM050019
0.21%
AENA SME SA COMMON STOCK EUR1.0
ES0105046017
0.21%
NISOURCE INC COMMON STOCK USD.01
US65473P1057
0.21%
EAST JAPAN RAILWAY CO COMMON STOCK
JP3783600004
0.21%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
US12541W2098
0.20%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
US3021301094
0.20%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
US4456581077
0.19%
CENTRAL JAPAN RAILWAY CO COMMON STOCK
JP3566800003
0.19%
ALLIANT ENERGY CORP COMMON STOCK USD.01
US0188021085
0.19%
EVERGY INC COMMON STOCK
US30034W1062
0.18%
SBA COMMUNICATIONS CORP REIT USD.01
US78410G1040
0.17%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0
INE742F01042
0.17%
HCA INC COMPANY GUAR 09/30 3.5
US404119CA57
0.17%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
US17275RBR21
0.17%
CLP HOLDINGS LTD COMMON STOCK
HK0002007356
0.17%
TENAGA NASIONAL BHD COMMON STOCK
MYL5347OO009
0.16%
KAJIMA CORP COMMON STOCK
JP3210200006
0.15%
EMERA INC COMMON STOCK
CA2908761018
0.15%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22
IT0003242622
0.15%
TENET HEALTHCARE CORP COMMON STOCK USD.05
US88033G4073
0.14%
CLEAN HARBORS INC COMMON STOCK USD.01
US1844961078
0.14%
DT MIDSTREAM INC COMMON STOCK USD.01
US23345M1071
0.14%
CHUBU ELECTRIC POWER CO INC COMMON STOCK
JP3526600006
0.14%
KANSAI ELECTRIC POWER CO INC COMMON STOCK
JP3228600007
0.14%
CIA SANEAMENTO BASICO DE SP COMMON STOCK
BRSBSPACNOR5
0.13%
SNAM SPA COMMON STOCK
IT0003153415
0.13%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
US17275RBT86
0.13%
EDP SA COMMON STOCK EUR1.0
PTEDP0AM0009
0.13%
ORIGIN ENERGY LTD COMMON STOCK
AU000000ORG5
0.13%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
INE752E01010
0.13%
ECHOSTAR CORP A COMMON STOCK USD.001
US2787681061
0.13%
PINNACLE WEST CAPITAL COMMON STOCK
US7234841010
0.13%
ENDESA SA COMMON STOCK EUR1.2
ES0130670112
0.13%
HCA INC COMPANY GUAR 03/32 3.625
US404119CK30
0.13%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
US12189LBK61
0.13%
OBAYASHI CORP COMMON STOCK
JP3190000004
0.12%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75
FR0013505633
0.12%
HYDRO ONE LTD COMMON STOCK
CA4488112083
0.12%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2
XS2267889991
0.12%
HCA INC COMPANY GUAR 04/31 5.45
US404119CT49
0.12%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05
GB00B39J2M42
0.12%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0
PHY411571011
0.12%
TOKYO GAS CO LTD COMMON STOCK
JP3573000001
0.12%
APPLE INC SR UNSECURED 05/28 4
US037833EY27
0.12%
NIPPON YUSEN KK COMMON STOCK
JP3753000003
0.12%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0
CH0025238863
0.12%
HCA INC COMPANY GUAR 04/54 6
US404119CV94
0.12%
MEXICO CITY ARPT TRUST SR SECURED REGS 07/47 5.5
USP6629MAD40
0.11%
DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25
XS2932834604
0.11%
HCA INC COMPANY GUAR 03/35 5.75
US404119DB22
0.11%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1
US13645RBH66
0.11%
OSAKA GAS CO LTD COMMON STOCK
JP3180400008
0.11%
AXIA ENERGIA SA COMMON STOCK
BRAXIAACNOR0
0.11%
VINCI SA SR UNSECURED REGS 01/29 1.625
FR0013397452
0.11%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2
XS2278566299
0.11%
ALTAGAS LTD COMMON STOCK
CA0213611001
0.10%
BOUYGUES SA COMMON STOCK EUR1.0
FR0000120503
0.10%
DEUTSCHE POST AG SR UNSECURED REGS 05/29 0.75
XS2177122624
0.10%
ESSENTIAL UTILITIES INC COMMON STOCK USD.5
US29670G1022
0.10%
HCA INC COMPANY GUAR 06/47 5.5
US404119BV04
0.10%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/35 3.875
XS2976337753
0.10%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 05/34 3.125
FR001400OR98
0.10%
CROWN CASTLE INC SR UNSECURED 04/31 2.1
US22822VAW19
0.10%
OGE ENERGY CORP COMMON STOCK USD.01
US6708371033
0.10%
POWER ASSETS HOLDINGS LTD COMMON STOCK
HK0006000050
0.10%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
US575718AA93
0.10%
APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0
INE437A01024
0.10%
UNION PACIFIC CORP SR UNSECURED 05/31 2.375
US907818FU72
0.10%
DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85
XS0308427581
0.10%
ASTM SPA SR UNSECURED REGS 01/30 1.5
XS2412267515
0.10%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
US13645RBF01
0.10%
SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375
XS2613209670
0.10%
EIFFAGE COMMON STOCK EUR4.0
FR0000130452
0.10%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
US29358P1012
0.09%
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
US03027XCF50
0.09%
CROWN CASTLE INC SR UNSECURED 01/31 2.25
US22822VAT89
0.09%
ATKINSREALIS GROUP INC COMMON STOCK
CA04764T1049
0.09%
EQUATORIAL SA ORD COMMON STOCK
BREQTLACNOR0
0.09%
MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6
US620076BW88
0.09%
REDE D OR SAO LUIZ SA COMMON STOCK
BRRDORACNOR8
0.09%
CEZ AS COMMON STOCK CZK100.0
CZ0005112300
0.09%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
US88033GDU13
0.09%
GRUPO AEROPORT DEL PACIFIC B COMMON STOCK
MX01GA000004
0.09%
HCA INC COMPANY GUAR 02/29 5.875
US404119BW86
0.09%
SEVERN TRENT PLC COMMON STOCK GBP.9789
GB00B1FH8J72
0.09%
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1
US17275RBZ47
0.09%
MITSUI OSK LINES LTD COMMON STOCK
JP3362700001
0.09%
CSX CORP SR UNSECURED 03/28 3.8
US126408HJ52
0.09%
APA GROUP STAPLED SECURITY
AU000000APA1
0.09%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25
XS2941363553
0.09%
HCA INC COMPANY GUAR 09/34 5.45
US404121AK12
0.09%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/34 3.875
XS3102229922
0.09%
VIASAT INC COMMON STOCK USD.0001
US92552V1008
0.09%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
US29261A1007
0.09%
HONG KONG + CHINA GAS COMMON STOCK
HK0003000038
0.09%
BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45
US12189LBJ98
0.09%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
US10373QBT67
0.09%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
US29390XAG97
0.09%
FORTUM OYJ COMMON STOCK EUR3.4
FI0009007132
0.09%
AMERICAN TOWER CORP SR UNSECURED 10/30 1.875
US03027XBG43
0.09%
HCA INC COMPANY GUAR 03/52 4.625
US404119CL13
0.09%
HCA INC COMPANY GUAR 06/53 5.9
US404119CR82
0.09%
CIMIC FINANCE LTD COMPANY GUAR REGS 05/29 1.5
XS2346973741
0.09%
VINCI SA SR UNSECURED REGS 09/30 1.75
FR0013367638
0.09%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
US17275RBS04
0.09%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/33 1
FR0014006UO0
0.09%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/32 3.976
XS2673433814
0.09%
AECOM COMMON STOCK USD.01
US00766T1007
0.08%
CROWN CASTLE INC SR UNSECURED 07/31 2.5
US22822VAY74
0.08%
HOCHTIEF AG COMMON STOCK
DE0006070006
0.08%
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0
INE027H01010
0.08%
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625
XS1883879006
0.08%
KEYERA CORP COMMON STOCK
CA4932711001
0.08%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4
US620076BZ10
0.08%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/14 6
FR0011710284
0.08%
APRR SA SR UNSECURED REGS 01/28 1.25
FR0013397288
0.08%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
US03027XCR98
0.08%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
US502431AQ20
0.08%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
US59562VAM90
0.08%
SPIE SA COMMON STOCK EUR.47
FR0012757854
0.08%
HCA INC COMPANY GUAR 07/51 3.5
US404119CB31
0.08%
DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375
XS2286303495
0.08%
FEDEX CORP COMPANY GUAR 04/46 4.55
US31428XDS27
0.08%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 12/31 4.75
XS0276809927
0.08%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25
US907818FK90
0.08%
IDACORP INC COMMON STOCK
US4511071064
0.08%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
US620076BN89
0.08%
AIRPORTS OF THAILAND PC NVDR NVDR THB1.0
TH0765010R16
0.08%
AMPHENOL CORP SR UNSECURED 02/30 2.8
US032095AJ08
0.08%
SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3
US00914AAG76
0.08%
ELIA GROUP SA/NV COMMON STOCK
BE0003822393
0.08%
FEDEX CORP COMPANY GUAR 05/50 5.25
US31428XDW39
0.08%
AYVENS SA REGS 10/28 4.875
FR001400L4V8
0.08%
CSX CORP SR UNSECURED 03/48 4.3
US126408HK26
0.07%
L3HARRIS TECH INC SR UNSECURED 12/40 6.15
US413875AN59
0.07%
AUCKLAND INTL AIRPORT LTD COMMON STOCK
NZAIAE0002S6
0.07%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
US03027XCE85
0.07%
UGI CORP COMMON STOCK
US9026811052
0.07%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
US03027XCD03
0.07%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
US17275RBY71
0.07%
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
US911312CL87
0.07%
AMERICAN TOWER CORP SR UNSECURED 05/34 4.1
XS2830466301
0.07%
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95
US911312CK05
0.07%
MPLX LP SR UNSECURED 04/38 4.5
US55336VAM28
0.07%
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2
US03027XCG34
0.07%
APRR SA SR UNSECURED REGS 01/33 1.5
FR0013295722
0.07%
APPLE INC SR UNSECURED 05/35 4.75
US037833FB15
0.07%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
US9139031002
0.07%
DEUTSCHE POST AG SR UNSECURED REGS 03/30 3
XS3032045471
0.07%
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609
US740816AR46
0.07%
ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001
KYG9897K1058
0.07%
VINCI SA SR UNSECURED REGS 10/32 3.375
FR001400D8K2
0.07%
DEUTSCHE POST AG SR UNSECURED REGS 06/32 3.125
XS3084418907
0.07%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375
XS1967635977
0.07%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01
FR0011726835
0.07%
QUANTA SERVICES INC SR UNSECURED 01/31 4.5
US74762EAN22
0.07%
HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875
XS1960589155
0.07%
HCA INC COMPANY GUAR 06/29 4.125
US404119BX69
0.07%
IDS FINANCING PLC COMPANY GUAR REGS 10/32 4
XS3189697793
0.07%
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
JP3688370000
0.07%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
US12189LBN01
0.07%
ENGIE SA SR UNSECURED REGS 01/43 4.25
FR001400F1M1
0.07%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/29 2.25
XS2195092601
0.07%
ANTERO MIDSTREAM CORP COMMON STOCK
US03676B1026
0.07%
TATA POWER CO LTD COMMON STOCK INR1.0
INE245A01021
0.07%
HCA INC COMPANY GUAR 11/35 4.9
US404119DF36
0.07%
UNION PACIFIC CORP SR UNSECURED 02/53 3.5
US907818FZ69
0.07%
ACCIONA SA COMMON STOCK EUR1.0
ES0125220311
0.07%
QORVO INC COMPANY GUAR 10/29 4.375
US74736KAH41
0.07%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/30 1.94
FR0013385473
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
US10373QBU31
0.07%
HCA INC COMPANY GUAR 06/39 5.125
US404119BY43
0.07%
WEST JAPAN RAILWAY CO COMMON STOCK
JP3659000008
0.07%
TENNET NET BV GOVT GUARANT REGS 06/35 0.875
XS2406569579
0.07%
PUBLIC POWER CORP COMMON STOCK EUR2.48
GRS434003000
0.07%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/32 5.5
AU3CB0321008
0.07%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
US6361801011
0.07%
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
US17275RBU59
0.07%
E.ON SE SR UNSECURED REGS 12/28 0.1
XS2288948859
0.07%
SOUTH BOW CORP COMMON STOCK NPV
CA83671M1059
0.07%
ITALGAS SPA COMMON STOCK
IT0005211237
0.07%
KIRBY CORP COMMON STOCK USD.1
US4972661064
0.07%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/34 0.773
XS2385121582
0.07%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
US5150981018
0.07%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
US03027XBM11
0.07%
SEMPRA SR UNSECURED 02/28 3.4
US816851BG34
0.07%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 04/33 1.85
XS2459747874
0.07%
CROWN CASTLE INC SR UNSECURED 03/34 5.8
US22822VBE02
0.07%
FEDEX CORP COMPANY GUAR 11/45 4.75
US31428XDR44
0.06%
FLUOR CORP COMMON STOCK USD.01
US3434121022
0.06%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/43 4.389
XS2673437484
0.06%
NOKIA OYJ SR UNSECURED REGS 08/31 4.375
XS2488809612
0.06%
GREENSAIF PIPELINES BIDC SR SECURED REGS 08/42 6.1027
XS2850687893
0.06%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55
US620076CC16
0.06%
ENBRIDGE INC COMPANY GUAR 06/35 5.55
US29250NCK90
0.06%
DEUTSCHE POST AG SR UNSECURED REGS 05/32 1
XS2177122897
0.06%
HCA INC COMPANY GUAR 03/55 6.2
US404119DC05
0.06%
KINDER MORGAN INC SR UNSECURED 08/29 5.1
US49456BAZ40
0.06%
AMPHENOL CORP SR UNSECURED 09/31 2.2
US032095AL53
0.06%
MPLX LP SR UNSECURED 06/34 5.5
US55336VBX73
0.06%
SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3
US00914AAU60
0.06%
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95
US655844CU03
0.06%
ENERGY TRANSFER LP COMPANY GUAR 05/44 5
US292480AJ92
0.06%
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
US17275RBV33
0.06%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
US413875AW58
0.06%
REDEIA CORP SA COMMON STOCK EUR.5
ES0173093024
0.06%
SUTTER HEALTH UNSECURED 08/30 2.294
US86944BAG86
0.06%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
US893574AK91
0.06%
TRANSURBAN FINANCE CO SR SECURED REGS 03/32 3.713
XS2778764006
0.06%
TEREGA SA SR UNSECURED REGS 09/34 4
FR001400SGZ5
0.06%
SOUTHERN CO SR UNSECURED 07/46 4.4
US842587CX39
0.06%
EQUINIX EU 2 FINANCING C COMPANY GUAR 05/34 4
XS3073596770
0.06%
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0
TW0002603008
0.06%
ALTRAD INVESTMENT AUTHOR SR UNSECURED REGS 06/32 4.429
FR0014010J09
0.06%
DEUTSCHE POST AG SR UNSECURED REGS 03/34 3.5
XS3032045554
0.06%
VENTAS REALTY LP COMPANY GUAR 02/36 5
US92277GBC06
0.06%
VINCI SA SR UNSECURED REGS 01/32 0.5
FR0014004FR9
0.06%
COMMONSPIRIT HEALTH SECURED 09/30 4.352
US20268JAY91
0.06%
J+T GLOBAL EXPRESS LTD COMMON STOCK USD.000002
KYG4990A1040
0.06%
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25
US30161MAG87
0.06%
FERROVIE DELLO STATO SR UNSECURED REGS 06/32 3.375
XS3101504952
0.06%
ASTM SPA SR UNSECURED REGS 11/33 2.375
XS2412267788
0.06%
BPOST SA SR UNSECURED REGS 06/32 3.479
BE0390226927
0.06%
FEDEX CORP COMPANY GUAR 01/47 4.4
US31428XDT00
0.06%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 05/50 4.7
USP37466AS18
0.06%
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0
KR7015760002
0.06%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 07/29 4.375
USY00130RP42
0.06%
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 09/33 3.875
XS2898290916
0.06%
DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5
XS2784415718
0.06%
FEDEX CORP COMPANY GUAR 02/45 4.1
US31428XDQ60
0.06%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
US12189LBL45
0.06%
CSX CORP SR UNSECURED 11/32 4.1
US126408HU08
0.06%
SNAM SPA SR UNSECURED REGS 07/32 3.25
XS3096163160
0.06%
TRANSURBAN FINANCE CO SR SECURED REGS 04/30 3
XS2152883406
0.06%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK
JP3774200004
0.06%
APRR SA SR UNSECURED REGS 01/32 3.125
FR0014015GP7
0.06%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
US3873281071
0.06%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/36 3.875
XS3267911645
0.06%
POSTE ITALIANE SPA SR UNSECURED REGS 12/30 3
XS3244877869
0.06%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
US72650RBM34
0.06%
DSV FINANCE BV COMPANY GUAR REGS 11/34 3.375
XS2932829356
0.06%
WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25
XS2345035963
0.06%
APRR SA SR UNSECURED REGS 01/34 3.125
FR001400P728
0.06%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0
DK0010244508
0.06%
PACIFICORP 1ST MORTGAGE 01/55 5.8
US695114DE50
0.06%
GETLINK SE COMMON STOCK EUR.4
FR0010533075
0.06%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/28 1.125
XS2055651918
0.06%
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8
US03040WAW55
0.06%
TRANSURBAN FINANCE CO SR SECURED REGS 05/29 1.45
XS1997077364
0.06%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
US7365088472
0.06%
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01
US1474481041
0.06%
QUBE HOLDINGS LTD COMMON STOCK
AU000000QUB5
0.06%
AEROPORTS DE PARIS SA SR UNSECURED REGS 01/29 1
FR0013522133
0.06%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/30 2
FR0013368545
0.06%
WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65
US969457BZ28
0.06%
BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15
US12189LBD29
0.06%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 08/27 4.2
USY00130VS35
0.06%
AMERICAN TOWER CORP SR UNSECURED 05/29 0.875
XS2346207892
0.06%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55
US665772DC09
0.06%
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0
DK0010244425
0.06%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75
XS0452187320
0.06%
EQUINIX CANADA FIN COMPANY GUAR 05/30 3.95
CA29447JAB40
0.06%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0
CH0319416936
0.06%
NATS EN ROUTE PLC SR UNSECURED REGS 09/33 1.75
XS2335988957
0.06%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
US86765BAV18
0.06%
HCA INC COMPANY GUAR 04/34 5.6
US404119CU12
0.06%
BLACK HILLS CORP SR UNSECURED 03/28 5.95
US092113AV12
0.06%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
US281020AM97
0.06%
GXO LOGISTICS INC COMMON STOCK USD.01
US36262G1013
0.06%
KAWASAKI KISEN KAISHA LTD COMMON STOCK
JP3223800008
0.06%
ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475
XS2433135543
0.06%
BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9
US12189LAZ40
0.06%
GAMUDA BHD COMMON STOCK
MYL5398OO002
0.06%
SOUTHWEST GAS HOLDINGS INC COMMON STOCK
US8448951025
0.06%
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4
US29670GAF90
0.06%
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
XS1709535097
0.06%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR
XS2353182293
0.06%
MTR CORP COMMON STOCK
HK0066009694
0.06%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/33 5.125
XS2636745882
0.06%
RYDER SYSTEM INC SR UNSECURED 03/29 5.375
US78355HKZ19
0.06%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
US22822VAK70
0.06%
DUKE ENERGY CORP SR UNSECURED 06/34 5.45
US26441CCE30
0.06%
BLACK HILLS CORP COMMON STOCK USD1.0
US0921131092
0.06%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9
US445658CG02
0.06%
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
US03027XCH17
0.06%
HCA INC COMPANY GUAR 03/30 5.25
US404119CZ09
0.06%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
US03027XCC20
0.05%
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205
US20268JAR41
0.05%
ADANI ENERGY SOLUTIONS LTD COMMON STOCK INR10.0
INE931S01010
0.05%
DEUTSCHE BAHN AG SR UNSECURED REGS 01/38 3.375
XS2755487076
0.05%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/54 5.562
XS2891101433
0.05%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
US95041AAG31
0.05%
CSX CORP SR UNSECURED 06/35 5.05
US126408HZ94
0.05%
COMPANHIA PARANAENSE DE ENER COMMON STOCK
BRCPLEACNOR8
0.05%
BALFOUR BEATTY PLC COMMON STOCK GBP.5
GB0000961622
0.05%
HCA INC COMPANY GUAR 06/49 5.25
US404119BZ18
0.05%
AMERICAN TOWER CORP SR UNSECURED 01/28 0.5
XS2227905903
0.05%
FORTUM OYJ SR UNSECURED REGS 05/33 4.5
XS2606261597
0.05%
ASCENSION HEALTH SR UNSECURED 11/46 3.945
US04351LAB62
0.05%
POUND STERLING
-
0.05%
GREATER TORONTO AIRPORTS SR SECURED 144A 06/40 5.63
CA39191ZAW91
0.05%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
US29279FAA75
0.05%
EUROFINS SCIENTIFIC SE SR UNSECURED REGS 09/30 4.75
XS2676883114
0.05%
A2A SPA SR UNSECURED REGS 09/30 4.5
XS2534976886
0.05%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
US907818EY04
0.05%
CROWN CASTLE INC SR UNSECURED 05/33 5.1
US22822VBC46
0.05%
FERROVIAL NV SR UNSECURED REGS 09/30 4.375
XS2680945479
0.05%
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5
US6460251068
0.05%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
US655844BZ09
0.05%
AENA SME SA SR UNSECURED REGS 10/30 4.25
ES0205046008
0.05%
ASCENSION HEALTH SR UNSECURED 11/35 4.923
US04351LAE02
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/29 4.375
FR001400D6N0
0.05%
ASCENSION HEALTH SR UNSECURED 11/30 4.294
US04351LAD29
0.05%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 05/29 4.688
USP30179BQ04
0.05%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05
US29366WAH97
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/31 4.125
FR001400QR62
0.05%
NEDERLANDSE GASUNIE N.V. SR UNSECURED REGS 01/38 3.75
XS3268298893
0.05%
HOCHTIEF AKTIENGESELLSCH SR UNSECURED REGS 05/30 4.25
DE000A383EL9
0.05%
RAMSAY HEALTH CARE LTD COMMON STOCK
AU000000RHC8
0.05%
HCA INC COMPANY GUAR 09/54 5.95
US404121AL94
0.05%
AES CORP/THE SR UNSECURED 06/28 5.45
US00130HCH66
0.05%
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0
SA1510P1UMH1
0.05%
INDUS TOWERS LTD COMMON STOCK INR10.0
INE121J01017
0.05%
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
KYG8187G1055
0.05%
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55
US655844CP18
0.05%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 08/29 4.125
XS2582860909
0.05%
DUKE ENERGY CORP SR UNSECURED 06/54 5.8
US26441CCF05
0.05%
ENGIE SA SR UNSECURED REGS 01/35 4
FR001400F1I9
0.05%
TOKYU CORP COMMON STOCK
JP3574200006
0.05%
E.ON SE SR UNSECURED REGS 01/35 3.875
XS2574873183
0.05%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
US89352HAM16
0.05%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 06/34 4
XS2776519980
0.05%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875
XS2751666699
0.05%
GRUPO AEROPORT DEL SURESTE B COMMON STOCK
MXP001661018
0.05%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5
US29273RAJ86
0.05%
SOUTH E POWER NETWORKS SR UNSECURED REGS 03/38 4.102
XS3317522822
0.05%
ENEL FINANCE INTL NV COMPANY GUAR REGS 07/28 3.375
XS2751666426
0.05%
UNION PACIFIC CORP SR UNSECURED 03/60 3.839
US907818FG88
0.05%
TXNM ENERGY INC COMMON STOCK
US69349H1077
0.05%
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05
US913903BC31
0.05%
GAIL INDIA LTD COMMON STOCK INR10.0
INE129A01019
0.05%
ABERTIS FRANCE SAS SR UNSECURED REGS 04/29 3.375
XS2980865658
0.05%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
US911312CD61
0.05%
DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125
XS2932831923
0.05%
TRANSDEV GROUP SA SR UNSECURED REGS 05/32 3.845
FR001400ZPD8
0.05%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 04/35 3.625
FR001400YNT2
0.05%
AVINOR AS SR UNSECURED REGS 05/34 3.5
XS2825539617
0.05%
MTR CORP LTD SR UNSECURED REGS 06/34 3.25
HK0001306932
0.05%
DEUTSCHE POST AG SR UNSECURED REGS 11/37 3.75
XS3229499101
0.05%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/31 3.209
FR0014015BJ1
0.05%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 07/30 3.125
XS3111813948
0.05%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 01/40 4.25
XS3280321715
0.05%
AEROPORTS DE PARIS SA SR UNSECURED REGS 06/34 1.125
FR0013426368
0.05%
IDS FINANCING PLC COMPANY GUAR REGS 10/29 3.25
XS3190744907
0.05%
MTR CORP LTD SR UNSECURED REGS 06/38 3.625
HK0001306940
0.05%
SW (FINANCE) I PLC SR SECURED REGS 05/37 3
XS2180916871
0.05%
DAA FINANCE PLC COMPANY GUAR REGS 11/32 1.601
XS2244415175
0.05%
INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375
XS2677642717
0.05%
CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375
US136375DR05
0.05%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/28 1.625
XS2434701616
0.05%
UNION PACIFIC CORP SR UNSECURED 02/30 2.4
US907818FH61
0.05%
E.ON INTL FINANCE BV COMPANY GUAR REGS 06/30 6.25
XS0147048762
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05
US12189LBC46
0.05%
COFIROUTE SA SR UNSECURED REGS 03/33 3.125
FR001400T0B0
0.05%
UNION PACIFIC CORP SR UNSECURED 04/47 4
US907818EN49
0.05%
ENGIE SA SR UNSECURED REGS 06/28 1.375
FR0013344686
0.05%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/28 1.25
FR0013507704
0.05%
FLINDERS PORT HOLDINGS SR SECURED 07/34 6.1
AU3CB0310258
0.05%
AURIZON HOLDINGS LTD COMMON STOCK
AU000000AZJ1
0.05%
EXELON CORP SR UNSECURED 03/33 5.3
US30161NBK63
0.05%
EDP FINANCE BV SR UNSECURED REGS 09/29 1.875
XS2459544339
0.05%
MTR CORP LTD SR UNSECURED REGS 01/38 5.582
AU3CB0330785
0.05%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75
US620076BU23
0.05%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 07/29 1.625
XS2025480596
0.05%
UNION PACIFIC CORP SR UNSECURED 02/70 3.75
US907818FL73
0.05%
GATWICK FUNDING LIMITED SR SECURED REGS 03/43 6.5
XS0596919539
0.05%
UNION PACIFIC CORP SR UNSECURED 08/46 3.35
US907818EK00
0.05%
UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65
US913903AW04
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 04/30 4.625
FR0010891317
0.05%
APRR SA SR UNSECURED REGS 01/30 1.5
FR0013382348
0.05%
ENBW INTL FINANCE BV COMPANY GUAR REGS 02/36 5.7923
AU3CB0328664
0.05%
SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3
US83088MAL63
0.05%
SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 10/32 3.375
XS3194049295
0.05%
IHH HEALTHCARE BHD COMMON STOCK
MYL5225OO007
0.05%
CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001
US21044C1071
0.05%
E.ON SE SR UNSECURED REGS 03/31 1.625
XS2463518998
0.05%
SAN DIEGO G + E SR SECURED 10/30 1.7
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0.05%
E.ON INTL FINANCE BV COMPANY GUAR REGS 02/33 5.75
XS0162513211
0.05%
YORKSHIRE WATER FINANCE SR SECURED REGS 10/32 1.75
XS2333224314
0.05%
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51
XS2542166744
0.05%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
US36262GAG64
0.05%
GATX CORP SR UNSECURED 03/34 6.05
US361448BM41
0.05%
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837
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0.05%
IHS HOLDING LTD COMPANY GUAR REGS 11/31 8.25
XS2941354727
0.05%
ONEOK INC COMPANY GUAR 09/33 6.05
US682680BL63
0.05%
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/34 5.25
XS2856902189
0.05%
KYUSHU ELECTRIC POWER CO INC COMMON STOCK
JP3246400000
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65
US03027XBZ24
0.05%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
US29250NBR52
0.05%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375
XS2455983861
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
US694308KX40
0.05%
SUTTER HEALTH UNSECURED 08/35 5.537
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0.05%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
US969457CJ76
0.05%
SWISS FRANC
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0.05%
HCA INC COMPANY GUAR 03/32 5.5
US404119DA49
0.05%
SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125
US00914AAK88
0.05%
CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.6
CA136375DL37
0.05%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
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0.05%
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0
ES0116870314
0.05%
UNION PACIFIC CORP SR UNSECURED 09/48 4.5
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0.05%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
US29273VAZ31
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
US03027XBY58
0.05%
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
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0.05%
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0
BMG2178K1009
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 03/37 5.5
FR0011225150
0.05%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25
US74762EAL65
0.05%
SHANGHAI PORT GRP DEV CO COMPANY GUAR REGS 09/29 2.85
XS2049589042
0.05%
ORSTED A/S COMPANY GUAR REGS 09/34 5.125
XS2531570039
0.05%
SUNWAY HEALTHCARE HOLDINGS B COMMON STOCK
MYL5555OO007
0.05%
ENBRIDGE INC COMPANY GUAR 03/36 5.45
US29250NCR44
0.05%
CMHI FINANCE BVI CO LTD COMPANY GUAR REGS 08/28 5
XS1856800450
0.05%
VATTENFALL AB SR UNSECURED REGS 04/39 6.875
XS0422688019
0.05%
ENAGAS SA COMMON STOCK EUR1.5
ES0130960018
0.05%
HCA INC COMPANY GUAR 03/28 5
US404119CY34
0.05%
CROWN CASTLE INC SR UNSECURED 01/28 5
US22822VBA89
0.05%
CSX CORP SR UNSECURED 11/52 4.5
US126408HV80
0.05%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2
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0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
US65339KBR05
0.05%
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
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0.05%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
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0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
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0.05%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
US30040WAU27
0.05%
COMMONSPIRIT HEALTH SR SECURED 12/34 5.318
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0.05%
CONTACT ENERGY LTD COMMON STOCK
NZCENE0001S6
0.05%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
US49456BAH42
0.05%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
US26441CBS35
0.05%
KBR INC COMMON STOCK USD.001
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0.05%
ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
US29273VBK52
0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
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0.05%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5
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0.05%
PETRONAS GAS BHD COMMON STOCK
MYL6033OO004
0.05%
MPLX LP SR UNSECURED 04/48 4.7
US55336VAN01
0.05%
CSX CORP SR UNSECURED 03/29 4.25
US126408HM81
0.04%
LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6
US50540RAU68
0.04%
CROWN CASTLE INC SR UNSECURED 09/34 5.2
US22822VBG59
0.04%
CROWN CASTLE INC SR UNSECURED 02/29 4.3
US22822VAL53
0.04%
UNION PACIFIC CORP SR UNSECURED 12/54 5.6
US907818GH52
0.04%
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
US281020BB24
0.04%
MPLX LP SR UNSECURED 04/36 5.3
US55336VCE83
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2
US13645RBK95
0.04%
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4
US29447KAA34
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8
US13645RBJ23
0.04%
EXELON CORP SR UNSECURED 04/30 4.05
US30161NAX93
0.04%
MEXICO CITY ARPT TRUST SR SECURED REGS 04/28 3.875
USP6629MAC66
0.04%
AVANGRID INC SR UNSECURED 06/29 3.8
US05351WAB90
0.04%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
US29390XAH70
0.04%
INPOST SA COMMON STOCK EUR.01
LU2290522684
0.04%
COMMONSPIRIT HEALTH SECURED 09/35 4.975
US20268JBD46
0.04%
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/29 5.875
XS2822505439
0.04%
STANFORD UNIVERSITY UNSECURED 05/48 3.647
US85440KAA25
0.04%
DUKE ENERGY CORP SR UNSECURED 06/29 3.4
US26441CBE49
0.04%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0
US5526901096
0.04%
MTR CORP LTD SR UNSECURED REGS 01/31 4.886
AU3CB0330777
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
US29379VCH42
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
US927804FG41
0.04%
NYU LANGONE HOSPITALS SR SECURED 07/43 5.75
US62952EAB39
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
US927804GS79
0.04%
COMMONSPIRIT HEALTH SECURED 09/55 5.662
US20268JBC62
0.04%
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0
KR7086280005
0.04%
AMERICAN TOWER CORP SR UNSECURED 05/31 4.625
XS2622275969
0.04%
HYDRO ONE INC SR UNSECURED 05/36 5.36
CA44810ZAP59
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
US911312CE45
0.04%
CSX CORP SR UNSECURED 11/66 4.25
US126408HG14
0.04%
ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 04/33 0.75
XS2333391485
0.04%
AMERICAN TOWER CORP SR UNSECURED 03/32 4.05
US03027XBW92
0.04%
KOREA GAS CORP SR UNSECURED REGS 07/29 2.875
US50066CAP41
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3
US12189LBG59
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
US65339KBW99
0.04%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 02/36 4.625
XS2775027472
0.04%
ENTERGY CORP SR UNSECURED 06/28 1.9
US29364GAN34
0.04%
FORTIS HEALTHCARE LTD COMMON STOCK INR10.0
INE061F01013
0.04%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 05/33 4.375
XS2624503509
0.04%
TOKYO ELECTRIC POWER COMPANY COMMON STOCK
JP3585800000
0.04%
E.ON SE SR UNSECURED REGS 05/29 1.625
XS1616411119
0.04%
TIERRA MOJADA LUX II SRL SR SECURED REGS 12/40 5.75
USL3500LAA72
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
US694308KT38
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
US655844CS56
0.04%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6
US040555CZ51
0.04%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
US8935268Z94
0.04%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/31 4
XS2589260723
0.04%
ESB FINANCE DAC COMPANY GUAR REGS 07/34 1
XS2432544349
0.04%
CESKE DRAHY SR UNSECURED REGS 10/27 5.625
XS2495084621
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
US10373QBM15
0.04%
HERA SPA SR UNSECURED REGS 04/34 1
XS2399933386
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95
US29379VAT08
0.04%
ENGIE SA SR UNSECURED REGS 04/53 5.625
FR001400H1V0
0.04%
TRANSURBAN FINANCE CO SR SECURED REGS 04/35 4.143
XS3047435659
0.04%
ALGONQUIN POWER + UTILITIES COMMON STOCK
CA0158571053
0.04%
AP MOLLER MAERSK A/S SR UNSECURED REGS 03/36 4.125
XS2776891207
0.04%
UNION PACIFIC CORP SR UNSECURED 09/62 2.973
US907818FN30
0.04%
AMERICAN TOWER CORP SR UNSECURED 05/30 3.9
XS2830466137
0.04%
AEROPORTS DE PARIS SA SR UNSECURED REGS 10/38 2.125
FR0013371549
0.04%
NATIONAL GRID PLC SR UNSECURED REGS 01/29 3.875
XS2575973776
0.04%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 01/28 4.125
XS2644410214
0.04%
EUROGRID GMBH COMPANY GUAR REGS 04/30 3.722
XS2615183501
0.04%
ENGIE SA SR UNSECURED REGS 01/30 3.625
FR001400F1G3
0.04%
AP MOLLER MAERSK A/S SR UNSECURED REGS 03/32 3.75
XS2776890902
0.04%
ENGIE SA SR UNSECURED REGS 03/31 3.625
FR001400OJB9
0.04%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/36 4.125
XS2809670099
0.04%
ATMOS ENERGY CORP SR UNSECURED 09/49 3.375
US049560AS49
0.04%
ROYAL SCHIPHOL GROUP NV SR UNSECURED REGS 04/29 2
XS2153459123
0.04%
ONEOK INC COMPANY GUAR 11/54 5.7
US682680CF86
0.04%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 03/34 4
XS2775728269
0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/44 4.75
FR001400QR88
0.04%
TDF INFRASTRUCTURE SAS SR UNSECURED REGS 10/31 4.125
FR001400TG54
0.04%
E.ON SE SR UNSECURED REGS 01/36 3.75
XS2747600109
0.04%
TRANSURBAN FINANCE CO SR SECURED REGS 03/36 3.974
XS2778764188
0.04%
ALLIANDER NV SR UNSECURED REGS 06/28 3.25
XS2635647154
0.04%
ENEL SPA SR UNSECURED REGS 06/37 5.75
XS0306647792
0.04%
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922
US78200JAA07
0.04%
MAN AIR GRP FND P SR SECURED REGS 03/35 4
XS3024074950
0.04%
FERROVIAL NV SR UNSECURED REGS 01/30 3.25
XS2969695084
0.04%
DEUTSCHE BAHN AG SR UNSECURED REGS 10/31 0.25
CH1137122797
0.04%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75
XS2771661357
0.04%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 06/32 3.625
XS3067397789
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05
US655844CF36
0.04%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/31 2.8
US45434M2C57
0.04%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 09/32 3.25
FR0014012DH8
0.04%
GLOBALSTAR INC COMMON STOCK USD.0001
US3789735079
0.04%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 09/32 3.375
XS2894895684
0.04%
QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0
QA000A0KD6L1
0.04%
EQUINIX EU 2 FINANCING C COMPANY GUAR 09/33 3.65
XS2892321501
0.04%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 01/47 5
USP37466AP78
0.04%
NATIONAL GRID PLC SR UNSECURED REGS 03/30 2.949
XS2486461283
0.04%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
US842400GK35
0.04%
DSB SR UNSECURED REGS 09/34 3.125
XS2847684938
0.04%
BRISBANE AIRPORT CORP SR SECURED REGS 11/35 3.856
XS3215430227
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
US10373QBQ29
0.04%
AENA SME SA SR UNSECURED REGS 01/36 3.5
ES0205046016
0.04%
ELIA TRANSMISSION BE SR UNSECURED REGS 10/35 3.5
BE6368381404
0.04%
ENEXIS HOLDING NV SR UNSECURED REGS 02/32 3
XS3299702137
0.04%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 02/34 3.625
XS3296851796
0.04%
ABERTIS FRANCE SAS SR UNSECURED REGS 11/27 1.625
FR0013298676
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3
US655844CK21
0.04%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/31 3
XS3267907965
0.04%
VERBUND AG COMMON STOCK
AT0000746409
0.04%
ADP COMMON STOCK EUR3.0
FR0010340141
0.04%
BROOKFIELD INFRASTRUCTURE A COMMON STOCK
CA11276H1064
0.04%
ABU DHABI PORTS CO PJSC SR UNSECURED REGS 05/31 2.5
XS2338173680
0.04%
ROYAL SCHIPHOL GROUP NV COMPANY GUAR REGS 09/32 0.875
XS2227050379
0.04%
DOMINION ENERGY INC SR UNSECURED 08/31 2.25
US25746UDL08
0.04%
UNION PACIFIC CORP SR UNSECURED 09/67 4.1
US907818ER52
0.04%
ENBRIDGE INC COMPANY GUAR 11/53 6.7
US29250NBZ78
0.04%
MISC BHD COMMON STOCK
MYL3816OO005
0.04%
ENBRIDGE INC COMPANY GUAR 04/29 5.3
US29250NCB91
0.04%
DEUTSCHE POST AG SR UNSECURED REGS 03/40 4
XS3032045398
0.04%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 09/29 1.875
XS1688199949
0.04%
CK HUTCHISON EUR FIN 18 COMPANY GUAR REGS 04/30 2
XS1806130305
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 05/54 5.1
CA136375DM10
0.04%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
US29278NAQ60
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
US694308KU01
0.04%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/28 0.419
XS2358736051
0.04%
AGCO INTERNATIONAL HOLDI COMPANY GUAR REGS 10/28 0.8
XS2393323071
0.04%
POSTE ITALIANE SPA SR UNSECURED REGS 12/28 0.5
XS2270397016
0.04%
CIA ENERGETICA MINAS GER PRF PREFERENCE
BRCMIGACNPR3
0.04%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 09/30 1.625
FR0013359254
0.04%
KINTETSU GROUP HOLDINGS CO L COMMON STOCK
JP3260800002
0.04%
GREATER TORONTO AIRPORTS SR SECURED 144A 02/34 6.47
CA39191ZAJ80
0.04%
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25
US461070AG92
0.04%
HCA INC COMPANY GUAR 06/28 5.2
US404119CP27
0.04%
ONE GAS INC COMMON STOCK
US68235P1084
0.04%
E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375
XS0148579666
0.04%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75
XS0408958683
0.04%
INTERCONEXION ELECTRICA SA COMMON STOCK
COE15PA00026
0.04%
INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05
US454889AM82
0.04%
SPIRE INC COMMON STOCK USD1.0
US84857L1017
0.04%
TRANSPORT FOR LONDON SR UNSECURED REGS 07/42 3.875
XS0806476544
0.04%
AEROPUERTOS DOMINICANOS SR SECURED REGS 06/34 7
USP0100VAC74
0.04%
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7
US89837LAB18
0.04%
AEROPORTI DI ROMA SPA SR UNSECURED REGS 07/31 1.75
XS2337326727
0.04%
ONEOK INC COMPANY GUAR 09/53 6.625
US682680BN20
0.04%
DOWNER EDI LTD COMMON STOCK
AU000000DOW2
0.04%
NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01
US6680743050
0.04%
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
US209111GD93
0.04%
GXO LOGISTICS INC SR UNSECURED 05/29 6.25
US36262GAF81
0.04%
UNION PACIFIC CORP SR UNSECURED 01/63 5.15
US907818GD49
0.04%
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1
KYG3066L1014
0.04%
IHS HOLDING LTD COMPANY GUAR REGS 05/30 7.875
XS2941354487
0.04%
SAUDI ENERGY CO COMMON STOCK SAR10.0
SA0007879550
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35
US29379VCD38
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
US29273VBE92
0.04%
DEUTSCHE BAHN AG SR UNSECURED REGS 01/36 0.1
CH0581947808
0.04%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
US649322AA29
0.04%
SOUTHERN CO SR UNSECURED 03/29 5.5
US842587DS35
0.04%
CROWN CASTLE INC SR UNSECURED 06/29 5.6
US22822VBD29
0.04%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
US29273VBA70
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
US969457CP37
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25
US911312CJ32
0.04%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25
US15189XAT54
0.04%
GRUPO AEROPORTUARIO DEL CENT COMMON STOCK
MX01OM000018
0.04%
DTE ENERGY CO SR UNSECURED 04/30 5.2
US233331BN66
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45
US65339KDL17
0.04%
IRB INFRASTRUCTURE DEVE SR SECURED REGS 03/32 7.11
XS2775699577
0.04%
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
US668444AT96
0.04%
ANGLIAN WATER SERV FIN SR SECURED REGS 06/31 5.875
XS2638380506
0.04%
ENEXIS HOLDING NV SR UNSECURED REGS 07/31 0.75
XS2019976070
0.04%
KINDER MORGAN INC COMPANY GUAR 02/29 5
US494553AD27
0.04%
PACIFICORP 1ST MORTGAGE 02/29 5.1
US695114DB12
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8
US12189LBM28
0.04%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
US620076CB33
0.04%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/28 5.45
US71568QAE70
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
US911312CF10
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
US65339KCM09
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
US65339KDG22
0.04%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
US92277GBB23
0.04%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375
US42250GAA13
0.04%
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126
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0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
US655844BY34
0.04%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
US25746UDY29
0.04%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/30 4.875
XS1808738212
0.04%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
US26442UAU88
0.04%
ONEOK INC COMPANY GUAR 10/55 6.25
US682680DD20
0.04%
ONEOK INC COMPANY GUAR 09/27 4.25
US682680CB72
0.04%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
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0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
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0.04%
CADENT FINANCE PLC COMPANY GUAR REGS 03/30 0.625
XS2320438653
0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
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0.04%
AP MOLLER MAERSK A/S SR UNSECURED REGS 11/31 0.75
XS2410368042
0.04%
MPLX LP SR UNSECURED 02/31 4.8
US55336VCA61
0.04%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2
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0.04%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
US89352HAW97
0.04%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
US12541WAA80
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5
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0.04%
DEUTSCHE BAHN AG SR UNSECURED REGS 07/28 0.5
CH0423233557
0.04%
MAN AIR GRP FND P SR SECURED REGS 09/41 6.125
XS2689127624
0.04%
UPMC SECURED 05/33 5.035
US90320WAG87
0.04%
MPLX LP SR UNSECURED 03/28 4
US55336VAR15
0.04%
SAAVI ENERGIA SARL SR UNSECURED REGS 02/35 8.875
USL02668AA66
0.04%
PORTERBROOK RAIL FIN LTD SR SECURED REGS 04/29 4.625
XS1053449028
0.04%
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
US454889AS52
0.04%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
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0.04%
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
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0.04%
ESB FINANCE DAC COMPANY GUAR REGS 10/28 4
XS2697983869
0.04%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
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0.04%
CLIFFORD CAP CREDIT SLN GOVT GUARANT REGS 03/28 3.38
XS1787595666
0.04%
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
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0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
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0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
US68233JBH68
0.04%
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2
IL0060002446
0.04%
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
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0.04%
TRANSPORT FOR LONDON SR UNSECURED REGS 05/45 3.625
XS0928618569
0.04%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7
US907818FB91
0.04%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1
NL0000337319
0.04%
NIKKON HOLDINGS CO LTD COMMON STOCK
JP3709600005
0.04%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 08/30 1.625
XS2152902479
0.04%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625
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0.04%
REDE D OR FINANCE SARL COMPANY GUAR REGS 09/35 6.45
USL7915TAC64
0.04%
HCA INC COMPANY GUAR 11/30 4.3
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0.04%
CLEANAWAY WASTE MANAGEMENT L COMMON STOCK
AU000000CWY3
0.04%
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1
US89352HBA68
0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/35 5.5
FR001400FDG9
0.04%
HMM CO LTD COMMON STOCK KRW5000.0
KR7011200003
0.04%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9
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0.04%
TRANSMANTARO SR UNSECURED REGS 04/34 4.7
USP3083SAD73
0.04%
407 INTERNATIONAL INC SECURED 02/36 5.75
CA35085ZAM82
0.04%
CADENT FINANCE PLC COMPANY GUAR REGS 10/36 5.625
XS3298807374
0.04%
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
US29273VBB53
0.04%
HCA INC COMPANY GUAR 03/29 3.375
US404119CJ66
0.04%
SG HOLDINGS CO LTD COMMON STOCK
JP3162770006
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
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0.04%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 07/29 3.875
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0.04%
ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/33 6.375
XS3298819973
0.03%
ORSTED A/S SR UNSECURED REGS 01/32 4.875
XS0730243150
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4
US136375DB52
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8
US72650RBN17
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
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0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
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0.03%
JD LOGISTICS INC COMMON STOCK USD.000025
KYG5074S1012
0.03%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6
US842434DA71
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
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0.03%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
US03027XBJ81
0.03%
MINEJESA CAPITAL BV SR SECURED REGS 08/37 5.625
USN57445AB99
0.03%
SUMISHO AIR LEASE CORP SR UNSECURED 10/29 3.25
US00914AAE29
0.03%
WAN HAI LINES LTD COMMON STOCK TWD10.0
TW0002615002
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
US13648TAC18
0.03%
DSV FINANCE BV COMPANY GUAR REGS 07/33 0.75
XS2360881549
0.03%
EVERGY INC SR UNSECURED 09/29 2.9
US30034WAB28
0.03%
MAN AIR GRP FND P SR SECURED REGS 09/42 5.75
XS2804656663
0.03%
EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS 07/29 4.25
USP9379RBA43
0.03%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
US219207AC11
0.03%
YTL CORP BHD COMMON STOCK
MYL4677OO000
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED 05/34 5.379
CA268317BC73
0.03%
SEMPRA SR UNSECURED 02/38 3.8
US816851BH17
0.03%
PSA TREASURY PTE LTD COMPANY GUAR REGS 09/29 2.125
XS2049150837
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/37 1.875
FR0013290749
0.03%
ATLAS ARTERIA STAPLED SECURITY
AU0000013559
0.03%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
US03027XAW02
0.03%
BANNER HEALTH UNSECURED 01/30 2.338
US06654DAB38
0.03%
UNION PACIFIC CORP SR UNSECURED 08/59 3.95
US907818FE31
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8
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0.03%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8
US15189XBG25
0.03%
EWE AG SR UNSECURED REGS 06/28 0.25
DE000A3E5L98
0.03%
KYUSHU RAILWAY COMPANY COMMON STOCK
JP3247010006
0.03%
TENNET NET BV SR UNSECURED REGS 10/34 4.5
XS2549543499
0.03%
VENTAS CANADA FIN LTD COMPANY GUAR 03/29 5.1
CA92277LAK22
0.03%
SALIK CO PJSC COMMON STOCK AED.01
AEE01110S227
0.03%
ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875
XS2390400807
0.03%
GATWICK FUNDING LIMITED SR SECURED REGS 04/32 2.5
XS2332199830
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05
US13648TAA51
0.03%
GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868
US372546AU57
0.03%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 02/31 3.1
USY00130XS17
0.03%
CON EDISON CO OF NY INC SR UNSECURED 06/31 2.4
US209111GA54
0.03%
UNION PACIFIC CORP SR UNSECURED 05/53 4.95
US907818GF96
0.03%
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3
US29273RBL24
0.03%
TOBU RAILWAY CO LTD COMMON STOCK
JP3597800006
0.03%
TRANSCANADA PIPELINES SR UNSECURED 11/41 4.55
CA89353ZBV90
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
US136375CK60
0.03%
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0
CNE1000002J7
0.03%
ENGIE SA SR UNSECURED REGS 09/34 4.25
FR001400KHH8
0.03%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85
US49456BBC46
0.03%
BKW AG COMMON STOCK CHF2.5
CH0130293662
0.03%
ONEOK INC COMPANY GUAR 07/48 5.2
US682680AV54
0.03%
NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275
XS2576067081
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85
US65339KDX54
0.03%
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65
US30040WAK45
0.03%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
US292480AL49
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5
US927804GK44
0.03%
ENBW INTL FINANCE BV COMPANY GUAR REGS 05/30 3.85
XS2722717472
0.03%
AMPRION GMBH SR UNSECURED REGS 09/32 3.971
DE000A30VPM1
0.03%
LIMA METRO LINE 2 FIN LT SR SECURED REGS 04/36 4.35
USG54897AB28
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8
US29379VBU61
0.03%
CSX CORP SR UNSECURED 09/49 3.35
US126408HR78
0.03%
ENBW INTL FINANCE BV COMPANY GUAR REGS 01/35 4
XS2579293536
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
US10373QBG47
0.03%
EUROFINS SCIENTIFIC SE SR UNSECURED REGS 07/29 4
XS2491664137
0.03%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976
US914886AH93
0.03%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 01/36 1.25
XS2279783760
0.03%
GMR AIRPORTS LTD COMMON STOCK INR1.0
INE776C01039
0.03%
EQUINIX CANADA FIN COMPANY GUAR 11/32 4
CA29447JAA66
0.03%
DUKE ENERGY CORP SR UNSECURED 08/52 5
US26441CBU80
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
US655844CB22
0.03%
EURO CURRENCY
-
0.03%
ELIA GROUP SA/NV SR UNSECURED REGS 06/31 3.875
BE6352705782
0.03%
DEUTSCHE BAHN AG SR UNSECURED REGS 04/34 3.375
XS2808189760
0.03%
EUROGRID GMBH COMPANY GUAR REGS 02/34 3.915
XS2756342122
0.03%
AMPRION GMBH SR UNSECURED REGS 09/28 3.875
DE000A3514E6
0.03%
MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0
PHY5764J1483
0.03%
MITSUBISHI LOGISTICS CORP COMMON STOCK
JP3902000003
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 12/49 2
FR0013465424
0.03%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375
US29250RAX44
0.03%
CESKE DRAHY SR UNSECURED REGS 07/30 3.75
XS3080462222
0.03%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 05/34 3.875
BE0390128917
0.03%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 03/50 4.05
XS2133064480
0.03%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 07/30 3.5
XS2747766090
0.03%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/32 3.75
XS2809670172
0.03%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
BMG5320C1082
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 12/31 3.5
FR001400MIG4
0.03%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 07/31 3.5
XS2978779176
0.03%
AMPRION GMBH SR UNSECURED REGS 01/38 4.072
DE000A460EY8
0.03%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK
JP3196000008
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/43 4.625
FR001400FDC8
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/35 3.75
FR001400J150
0.03%
AMPRION GMBH SR UNSECURED REGS 01/46 4.58
DE000A460EZ5
0.03%
ELIA TRANSMISSION BE SR UNSECURED REGS 01/36 3.75
BE6349118800
0.03%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/32 3.375
XS2558966953
0.03%
DUKE ENERGY CORP SR UNSECURED 06/28 3.1
XS2488626610
0.03%
SATS LTD COMMON STOCK
SG1I52882764
0.03%
EMPRESA DE LOS FERROCARR SR UNSECURED REGS 09/61 3.83
USP3742RAX81
0.03%
SLOVENSKE ELEKTRARNE SR UNSECURED REGS 11/32 3.875
XS3235873372
0.03%
E.ON SE SR UNSECURED REGS 01/38 3.895
XS3274805459
0.03%
DSV FINANCE BV COMPANY GUAR REGS 11/32 3.375
XS2932836211
0.03%
AEROPORTS DE PARIS SA SR UNSECURED REGS 03/33 3.5
FR001400XZU6
0.03%
ENGIE SA SR UNSECURED REGS 09/37 3.875
FR0014012L86
0.03%
NATL GRID ELECT TRANS SR UNSECURED REGS 02/34 3.563
XS3286502821
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65
US655844BR82
0.03%
DUKE ENERGY CORP SR UNSECURED 06/51 3.5
US26441CBN48
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 05/45 4.625
FR001400ZGD7
0.03%
E.ON SE SR UNSECURED REGS 01/34 3.448
XS3274805376
0.03%
ACQUIRENTE UNICO SPA SR UNSECURED REGS 02/33 3.5
XS3289609151
0.03%
EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732
XS2919680236
0.03%
CENTRICA PLC SR UNSECURED REGS 09/33 7
XS0388006123
0.03%
STATKRAFT AS SR UNSECURED REGS 12/31 3.125
XS2726853554
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
US136375CV26
0.03%
ITALGAS SPA SR UNSECURED REGS 03/30 2.875
XS3009463996
0.03%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 02/32 3.25
XS3286252963
0.03%
ORSTED A/S COMPANY GUAR REGS 09/31 3.25
XS2531569965
0.03%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 02/33 2.625
XS2445344570
0.03%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/31 3
XS3128477521
0.03%
AMERICAN TOWER CORP SR UNSECURED 06/50 3.1
US03027XBD12
0.03%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/36 3.533
XS2891034063
0.03%
UNION PACIFIC CORP SR UNSECURED 08/39 3.55
US907818FD57
0.03%
AEP TEXAS INC SR UNSECURED 05/51 3.45
US00108WAN02
0.03%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 11/33 3.375
XS3166372568
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
US29379VBV45
0.03%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 09/35 3.375
XS2909822277
0.03%
FRESENIUS FIN IRELAND PL COMPANY GUAR REGS 01/32 3
XS1554373834
0.03%
MERCURY NZ LTD COMMON STOCK
NZMRPE0001S2
0.03%
407 INTERNATIONAL INC SR SECURED 10/54 4.54
CA35085ZCC82
0.03%
MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK
BRMOTVACNOR7
0.03%
ROYAL SCHIPHOL GROUP NV SR UNSECURED REGS 09/36 3.375
XS2901969902
0.03%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125
XS0437306904
0.03%
APRR SA SR UNSECURED REGS 01/29 1.875
FR001400AOL7
0.03%
DAA FINANCE PLC COMPANY GUAR REGS 06/28 1.554
XS1419674525
0.03%
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
US87612GAM33
0.03%
E.ON SE SR UNSECURED REGS 09/27 0.375
XS2103014291
0.03%
CTE CO TRANSP ELEC SR UNSECURED REGS 07/28 1.5
FR0013264421
0.03%
ALLIANDER NV SR UNSECURED REGS 10/34 3
XS2913310095
0.03%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 09/27 0.0000
FR0013445137
0.03%
MCLAREN HEALTH CARE CORP SECURED 05/48 4.386
US581760AV77
0.03%
GATX CORP SR UNSECURED 05/34 6.9
US361448BN24
0.03%
MASTEC INC SR UNSECURED 06/29 5.9
US576323AT63
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8
US29379VBX01
0.03%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5
US737679DB35
0.03%
CORPORACIAN QUIPORT SA SR SECURED REGS 12/37 9
XS3226519372
0.03%
MAINFREIGHT LTD COMMON STOCK
NZMFTE0001S9
0.03%
YAMATO HOLDINGS CO LTD COMMON STOCK
JP3940000007
0.03%
GIBSON ENERGY INC COMMON STOCK
CA3748252069
0.03%
E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5
XS1761785077
0.03%
ITALGAS SPA SR UNSECURED REGS 02/28 0.0000
XS2299001888
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2
US136375BN19
0.03%
UNION PACIFIC CORP SR UNSECURED 03/46 4.05
US907818EJ37
0.03%
ENERGISA SA UNITS UNIT
BRENGICDAM16
0.03%
NATIONAL GRID PLC SR UNSECURED REGS 09/28 0.25
XS2381853279
0.03%
ORSTED A/S SR UNSECURED REGS 11/29 1.5
XS1721760541
0.03%
KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3
NL0009269109
0.03%
TOHOKU ELECTRIC POWER CO INC COMMON STOCK
JP3605400005
0.03%
ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR
XS2390400716
0.03%
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
US049560BA22
0.03%
PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15
US740816AM58
0.03%
GEK TERNA SA COMMON STOCK EUR.57
GRS145003000
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6
US927804FB53
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
US10373QBP46
0.03%
ASCENSION HEALTH SR UNSECURED 11/39 3.106
US04352EAB11
0.03%
WILLIS KNIGHTON MED CTR SECURED 03/51 3.065
US97068LAB45
0.03%
ENGIE ENERGIA CHILE SA SR UNSECURED REGS 04/34 6.375
USP3762TAE12
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
US16411QAQ47
0.03%
DTE ENERGY CO SR UNSECURED 06/34 5.85
US233331BL01
0.03%
HEATHROW FUNDING LTD SR SECURED REGS 10/32 1.125
XS2328823104
0.03%
KEISEI ELECTRIC RAILWAY CO COMMON STOCK
JP3278600006
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
US13645RAX26
0.03%
SHAPIR ENGINEERING AND INDUS COMMON STOCK
IL0011338758
0.03%
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95
US72650RBQ48
0.03%
IBERDROLA INTL BV COMPANY GUAR 07/36 6.75
US29266MAF68
0.03%
ENEL FINANCE INTL NV COMPANY GUAR REGS 01/31 0.875
XS2432293756
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
US694308KR71
0.03%
HCA INC COMPANY GUAR 06/33 5.5
US404119CQ00
0.03%
RUMO SA COMMON STOCK
BRRAILACNOR9
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
US341081GU57
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3
US65339KDK34
0.03%
ONEOK INC COMPANY GUAR 09/34 5.65
US682680CU53
0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
US210385AB64
0.03%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/33 4.696
XS2600248335
0.03%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
US025537AY74
0.03%
GEORGIA POWER CO SR UNSECURED 03/34 5.25
US373334KW08
0.03%
AEP TEXAS INC SR UNSECURED 06/33 5.4
US00108WAR16
0.03%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3
US209111EH26
0.03%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
US29273VAP58
0.03%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/31 0.664
FR0013476595
0.03%
TENNET NET BV GOVT GUARANT REGS 06/36 1.875
XS1432384409
0.03%
DTE ELECTRIC CO GENL REF MOR 05/55 5.85
US23338VAZ94
0.03%
DTE ENERGY CO SR UNSECURED 03/29 5.1
US233331BK28
0.03%
NISOURCE INC SR UNSECURED 03/28 5.25
US65473PAN50
0.03%
KOREA HYDRO + NUCLEAR PO SR UNSECURED REGS 07/28 5
USY4899GGB33
0.03%
AXIA ENERGIA SA SR UNSECURED REGS 01/35 6.5
USP2281VAA81
0.03%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25
US23338VAY20
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/30 4.75
US17275RBX98
0.03%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5
US87612GAK76
0.03%
VOPAK COMMON STOCK EUR.5
NL0009432491
0.03%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 11/31 1.875
XS2073758885
0.03%
SANKI ENGINEERING CO LTD COMMON STOCK
JP3325600009
0.03%
NISOURCE INC SR UNSECURED 07/35 5.35
US65473PAX33
0.03%
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9
US209111GG25
0.03%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6
US845743BX00
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
US88339WAB28
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
US694308KW66
0.03%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
US03027XCP33
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65
US136375CP57
0.03%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9
US03027XCN84
0.03%
GEORGIA POWER CO SR UNSECURED 05/28 4.65
US373334KS95
0.03%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
US69352PAT03
0.03%
AUNA SA / ONCOSALUD SAC SR SECURED REGS 11/32 8.75
USL04168AA59
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
US210518DX16
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
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0.03%
KINDER MORGAN INC SR UNSECURED 08/54 5.95
US49456BBA89
0.03%
ENERGY TRANSFER LP SR UNSECURED 01/56 6.3
US29273VBL36
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75
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0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45
US842400JG95
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9
US040555DJ01
0.03%
GEORGIA POWER CO SR UNSECURED 05/32 4.7
US373334KQ30
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
US744448DB49
0.03%
CSX CORP SR UNSECURED 08/54 4.5
US126408HA44
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15
US88339WAC01
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
US29379VCJ08
0.03%
MPLX LP SR UNSECURED 09/35 5.4
US55336VCC28
0.03%
MPLX LP SR UNSECURED 12/27 4.25
US55336VBN91
0.03%
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125
US87612GAN16
0.03%
GATX CORP SR UNSECURED 11/28 4.55
US361448BC68
0.03%
ALABAMA POWER CO SR UNSECURED 09/27 3.75
US010392FY91
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45
US958667AG21
0.03%
GREENKO WIND PROJECTS MU COMPANY GUAR REGS 09/28 7.25
USV3856JAB99
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95
US29379VCG68
0.03%
MPLX LP SR UNSECURED 03/33 5
US55336VBV18
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8
US68233JBP84
0.03%
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85
US74456QCS30
0.03%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75
US29366MAJ71
0.03%
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
US74456QCL86
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
US29379VCF85
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8
US341081GZ45
0.03%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
US461070AP91
0.03%
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0
TW0002609005
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
US10373QAC42
0.03%
DHAFRAH PV2 ENERGY COMPA SR SECURED REGS 06/53 5.794
XS3092022444
0.03%
NISOURCE INC SR UNSECURED 04/55 5.85
US65473PAU93
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95
US969457CW87
0.03%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625
US00912XAY04
0.03%
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
US29273VBJ89
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9
US65339KDM99
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9
US655844CL04
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55
US68233JCK88
0.03%
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
US209111GK37
0.03%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45
US03040WBA27
0.03%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95
US29366MAH16
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8
US842400JL80
0.03%
PENNON GROUP PLC COMMON STOCK GBP.6105
GB00BNNTLN49
0.03%
DELHIVERY LTD COMMON STOCK INR1.0
INE148O01028
0.03%
SOUTHERN CO SR UNSECURED 03/35 4.85
US842587EA18
0.03%
CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4
US15189WAP59
0.03%
HELIOS TOWERS PLC COMMON STOCK GBP.01
GB00BJVQC708
0.03%
CITY OF HOPE/THE SR SECURED 11/43 5.623
US17858PAA93
0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875
US210385AR17
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8
US969457CN88
0.03%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5
US720186AL95
0.03%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
US586054AB42
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2
US694308LA38
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
US958667AC17
0.03%
REDE D OR FINANCE SARL COMPANY GUAR REGS 04/36 6.55
USL7915TAE21
0.03%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
US26442UAV61
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
US10373QBL32
0.03%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7
US084659AV35
0.03%
QATAR NAVIGATION COMMON STOCK QAR1.0
QA0007227695
0.03%
MPLX LP SR UNSECURED 04/55 5.95
US55336VBZ22
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
US694308KZ97
0.03%
GUANGDONG INVESTMENT LTD COMMON STOCK
HK0270001396
0.03%
ONEOK INC COMPANY GUAR 09/29 3.4
US682680AY93
0.03%
TOHO GAS CO LTD COMMON STOCK
JP3600200004
0.03%
NISOURCE INC SR UNSECURED 05/30 3.6
US65473PAJ49
0.03%
NOVERCO INC SR SECURED 01/35 4.568
CA670018AA83
0.03%
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7
US037735CY10
0.03%
CSX CORP SR UNSECURED 03/68 4.65
US126408HL09
0.03%
ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0
INE914M01019
0.03%
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
US209111FX66
0.03%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375
US25746UDG13
0.03%
COASTAL GASLINK PIPELINE SR SECURED 06/27 4.673
CA19046FAL63
0.03%
UPMC SECURED 05/43 5.377
US90320WAH60
0.03%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/28 2
XS2333388184
0.03%
AMEREN CORP SR UNSECURED 03/28 1.75
US023608AK87
0.03%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
US83007CAH51
0.03%
KAMIGUMI CO LTD COMMON STOCK
JP3219000001
0.03%
STANFORD HEALTH CARE UNSECURED 08/30 3.31
US85434VAB45
0.03%
COMISION FEDERAL DE ELEC SR UNSECURED REGS 02/42 5.75
USP30179AK43
0.03%
CONTINUUM GRN SPV CO ISS SR SECURED REGS 06/33 7.5
USY8987LAA45
0.03%
PROMOTORA Y OPERADORA DE INF COMMON STOCK
MX01PI000005
0.03%
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5
US209111GN75
0.03%
CANADIAN PACIFIC RR CO COMPANY GUAR 06/32 4
CA13645RBL74
0.03%
EXTENDICARE INC COMMON STOCK
CA30224T8639
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
US744448CZ26
0.03%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
US059165EQ94
0.03%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
US29364WBA53
0.03%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/54 5.318
CA11282ZAT53
0.03%
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
US00914AAQ58
0.03%
SACYR SA COMMON STOCK EUR1.0
ES0182870214
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
US13648TAG22
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25
US842400JJ35
0.03%
TRINITY HEALTH CORP SECURED 12/45 4.125
US896516AA97
0.03%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 02/30 3.249
US45434M2A91
0.03%
BIRD CONSTRUCTION INC COMMON STOCK
CA09076P1045
0.03%
ADANI ELECTRICITY MUMBAI SR SECURED REGS 02/30 3.949
XS2109438205
0.03%
RED ELECTRICA FINANCI SA COMPANY GUAR REGS 05/33 0.5
XS2343540519
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4
US655844CD87
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
US68233JBU79
0.03%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK
DE0005773303
0.03%
MPLX LP SR UNSECURED 03/53 5.65
US55336VBW90
0.03%
AUSTRALIAN DOLLAR
-
0.03%
GATX CORP SR UNSECURED 06/32 3.5
US361448BJ12
0.03%
YORKSHIRE WATER FINANCE SR SECURED REGS 04/31 6.6011
XS0439817577
0.03%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9
AU3CB0308864
0.03%
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125
US74456QCM69
0.03%
LONSDALE FINANCE PTY LTD SR SECURED REGS 11/31 5.5
AU3CB0315539
0.03%
MPLX LP SR UNSECURED 02/49 5.5
US55336VAT70
0.02%
TORRENT POWER LTD COMMON STOCK INR10.0
INE813H01021
0.02%
VICTORIA POWER NETWORKS COMPANY GUAR 03/29 5.057
AU3CB0307650
0.02%
AUSTRALIA PACIFIC AIRPOR SR SECURED 11/32 5.598
AU3CB0315125
0.02%
BLACK HILLS CORP SR UNSECURED 06/30 2.5
US092113AT65
0.02%
NAGOYA RAILROAD CO LTD COMMON STOCK
JP3649800004
0.02%
AUCKLAND INTL AIRPORT SR UNSECURED 12/31 5.452
AU3CB0310183
0.02%
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405
US14745XAA63
0.02%
SOUTH E POWER NETWORKS SR UNSECURED REGS 09/30 5.625
XS0638843085
0.02%
EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS 02/31 4.375
USP9379RBC09
0.02%
NIE FINANCE PLC COMPANY GUAR REGS 12/32 5.875
XS2528656080
0.02%
AEP TEXAS INC SR UNSECURED 10/55 5.85
US00108WAU45
0.02%
UNION PACIFIC CORP SR UNSECURED 04/71 3.799
US907818FS27
0.02%
ADANI PORTS AND SPECIAL SR UNSECURED REGS 02/32 3.828
USY00130YV37
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3
US969457CA67
0.02%
TOPAZ ENERGY CORP COMMON STOCK
CA89055A2039
0.02%
NAKILAT INC SR SECURED REGS 12/33 6.067
USY62014AA64
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
US969457BY52
0.02%
SUTTER HEALTH UNSECURED 08/40 3.161
US86944BAH69
0.02%
SOUTHERN CO SR UNSECURED 04/30 3.7
US842587DE49
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348
USP29595AD08
0.02%
UNION PACIFIC CORP SR UNSECURED 05/61 3.55
US907818FV55
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7
US68233DAT46
0.02%
CIA SANEAMENTO MINAS GERAIS COMMON STOCK
BRCSMGACNOR5
0.02%
CROWN CASTLE INC SR UNSECURED 02/49 5.2
US22822VAM37
0.02%
CEDARS SINAI HEALTH SYS SECURED 08/31 2.288
US15073LAA17
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7
US12189LAX91
0.02%
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0
PLTAURN00011
0.02%
BUDIMEX COMMON STOCK PLN5.0
PLBUDMX00013
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 10/42 5.25
US71568QAB32
0.02%
DEUTSCHE BAHN AG SR UNSECURED REGS 09/32 1.95
CH1204259811
0.02%
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
US70213HAD08
0.02%
AES CORP/THE SR UNSECURED 03/32 5.8
US00130HCM51
0.02%
CANADIAN DOLLAR
-
0.02%
GATX CORP SR UNSECURED 06/51 3.1
US361448BH55
0.02%
BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831
US072722AE18
0.02%
DOMINION ENERGY INC SR UNSECURED 06/30 5
US25746UDW62
0.02%
AEROPORTS DE MONTREAL SR SECURED 09/35 5.17
CA007863AE31
0.02%
ENBRIDGE INC COMPANY GUAR 08/42 4.24
CA29251ZBB28
0.02%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 05/39 6.25
XS3042846090
0.02%
JAPAN AIRPORT TERMINAL CO COMMON STOCK
JP3699400002
0.02%
BAZALGETTE FINANCE PLC SR SECURED REGS 07/33 5.5
XS3105957131
0.02%
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1
BMG677491539
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
US65339KBZ21
0.02%
ABP FINANCE PLC SR SECURED REGS 04/35 5.625
XS3200135005
0.02%
SOCIETE NATIONALE SNCF S SR UNSECURED 06/33 1.985
CH1277028440
0.02%
CENTRICA PLC SR UNSECURED REGS 03/29 4.375
XS0753789980
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7
US13648TAF49
0.02%
GATWICK FUNDING LIMITED SR SECURED REGS 03/36 4.625
XS1047788523
0.02%
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
US74071PAB94
0.02%
WAKEMED UNSECURED 10/52 3.286
US931108AA21
0.02%
GREATER TORONTO AIRPORTS SR SECURED 144A 06/31 7.1
CA39191ZAC38
0.02%
STANFORD HEALTH CARE UNSECURED 08/51 3.027
US85434VAC28
0.02%
TOMRA SYSTEMS ASA COMMON STOCK NOK1.0
NO0012470089
0.02%
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7
US50540RAS13
0.02%
MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342
US70213HAF55
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7
US341081GY79
0.02%
COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0
CNE1000002S8
0.02%
SES RECEIPT
LU0088087324
0.02%
MEXICO CITY ARPT TRUST SR SECURED REGS 10/46 5.5
USP6629MAB83
0.02%
SOCIETE NATIONALE SNCF S SR UNSECURED REGS 01/55 5.875
FR001400WYL0
0.02%
NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 02/31 4.5
XS2585804946
0.02%
MAN AIR GRP FND P SR SECURED REGS 09/36 5.25
XS3277093210
0.02%
E.ON INTL FINANCE BV COMPANY GUAR REGS 01/34 4.75
XS0735770637
0.02%
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
US20369EAE23
0.02%
L3HARRIS TECH INC SR UNSECURED 07/53 5.6
US502431AR03
0.02%
CSX CORP SR UNSECURED 03/49 4.5
US126408HP13
0.02%
CROWN CASTLE INC SR UNSECURED 05/47 4.75
US22822VAF85
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 01/29 4.375
XS2600246552
0.02%
PACS GROUP INC COMMON STOCK USD.001
US69380Q1076
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7
US29379VAV53
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/64 6.5
FR001400TU80
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
US927804GJ70
0.02%
ARCADIS NV COMMON STOCK EUR.02
NL0006237562
0.02%
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55
US67021CAS61
0.02%
EXELON CORP SR UNSECURED 04/50 4.7
US30161NAY76
0.02%
XCEL ENERGY INC SR UNSECURED 04/35 5.6
US98389BBE92
0.02%
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875
US404530AD99
0.02%
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95
US03027XBK54
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625
US209111FF50
0.02%
AMEREN CORP SR UNSECURED 03/35 5.375
US023608AR31
0.02%
TENNET NET BV GOVT GUARANT REGS 06/41 1.125
XS2348325650
0.02%
ALABAMA POWER CO SR UNSECURED 01/46 4.3
US010392FP84
0.02%
SANKYU INC COMMON STOCK
JP3326000001
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
US084659BF75
0.02%
NATIONAL GRID ED SW PLC SR UNSECURED REGS 07/39 5.35
XS2741906809
0.02%
TOKYO METRO CO LTD COMMON STOCK
JP3583900000
0.02%
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4
US665772CY38
0.02%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/37 3.727
XS3166221948
0.02%
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809
US667274AD67
0.02%
BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0
TH0168010R13
0.02%
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719
US72014TAD19
0.02%
HYDRO ONE INC SR UNSECURED 06/32 6.93
CA44810ZAB63
0.02%
TENNET NET BV SR UNSECURED REGS 10/42 4.75
XS2549715618
0.02%
APPALACHIAN POWER CO SR UNSECURED 04/38 7
US037735CM71
0.02%
ADNOC LOGISTICS + SERVICES COMMON STOCK AED1.983
AEE01268A239
0.02%
ENBRIDGE INC COMPANY GUAR 04/54 5.95
US29250NCD57
0.02%
MAN AIR GRP FND P SR SECURED REGS 03/34 4.75
XS1032630771
0.02%
BANGKOK DUSIT MED SERVI NVDR NVDR THB.1
TH0264010R10
0.02%
KRISHNA INSTITUTE OF MEDICAL COMMON STOCK INR2.0
INE967H01025
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85
US084659BC45
0.02%
HYDRO ONE INC SR UNSECURED 07/40 5.49
CA44810ZAY66
0.02%
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651
XS2716891440
0.02%
NATIONAL GRID NA INC SR UNSECURED REGS 09/33 4.668
XS2680745382
0.02%
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
US209111FQ16
0.02%
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
US92939UAD81
0.02%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/31 4.75
XS2579897633
0.02%
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
US896517AB53
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
US649322AF16
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 05/34 4.3
XS2722717555
0.02%
LOGISTA INTEGRAL SA COMMON STOCK EUR.2
ES0105027009
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/32 4.25
FR001400FDB0
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5
US969457BX79
0.02%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
US11134LAR06
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/36 4.375
FR001400QR70
0.02%
TRANSURBAN FINANCE CO SR SECURED REGS 04/33 4.225
XS2614623978
0.02%
OKLAHOMA G+E CO SR UNSECURED 01/33 5.4
US678858BX89
0.02%
ITALGAS SPA SR UNSECURED REGS 06/32 4.125
XS2633317701
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45
US136375CZ30
0.02%
KEIO CORP COMMON STOCK
JP3277800003
0.02%
ALFA DESARROLLO SPA SR SECURED REGS 09/51 4.55
USP0R60QAA15
0.02%
AMPRION GMBH SR UNSECURED REGS 09/34 4.125
DE000A3514F3
0.02%
AECON GROUP INC COMMON STOCK
CA00762V1094
0.02%
CEZ AS SR UNSECURED REGS 09/31 4.125
XS2894908768
0.02%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/33 3.875
XS2655852726
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 10/49 4
XS2060897506
0.02%
REDEXIS SA SR UNSECURED REGS 05/31 4.375
XS2828917943
0.02%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/30 2
XS2164646304
0.02%
ALABAMA POWER CO SR UNSECURED 03/45 3.75
US010392FM53
0.02%
EDP SA SR UNSECURED REGS 06/28 3.875
PTEDPUOM0008
0.02%
STEDIN HOLDING NV SR UNSECURED REGS 06/31 3.625
XS2841150316
0.02%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5
US29250RAP10
0.02%
NATIONAL GRID NA INC SR UNSECURED REGS 09/27 4.151
XS2680745119
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05
US29364WAX65
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 07/28 3.5
XS2579293619
0.02%
DSV FINANCE BV COMPANY GUAR REGS 06/29 3.5
XS2850439642
0.02%
AMPRION GMBH SR UNSECURED REGS 05/31 3.625
DE000A383BP6
0.02%
CEZ AS SR UNSECURED REGS 04/33 4.125
XS3040382098
0.02%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 01/29 3.625
XS2826616596
0.02%
ELECTRICA SA SR UNSECURED REGS 07/30 4.375
XS3111004241
0.02%
ENEXIS HOLDING NV SR UNSECURED REGS 06/34 3.625
XS2634616572
0.02%
NATIONAL GRID NA INC SR UNSECURED REGS 09/31 3.631
XS2894910665
0.02%
E.ON SE SR UNSECURED REGS 01/31 3.375
XS2747600018
0.02%
EUROGRID GMBH COMPANY GUAR REGS 05/37 4.056
XS3077380825
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/39 6.45
CA13644ZAX56
0.02%
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
US89837LAH87
0.02%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 10/30 3.5
XS2914661843
0.02%
EUROGRID GMBH COMPANY GUAR REGS 10/27 3.075
XS2919679816
0.02%
CADENT FINANCE PLC COMPANY GUAR REGS 04/33 3.75
XS2801122917
0.02%
VERBUND AG SR UNSECURED REGS 05/31 3.25
XS2821745374
0.02%
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
US89352HAE99
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/38 4.052
FR0014015BL7
0.02%
E.ON SE SR UNSECURED REGS 04/33 3.5
XS2978594989
0.02%
PGE SA COMMON STOCK PLN10.25
PLPGER000010
0.02%
E.ON SE SR UNSECURED REGS 03/30 3.125
XS2895631567
0.02%
ITALGAS SPA SR UNSECURED REGS 02/29 3.125
XS2760773411
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 11/35 3.75
XS2942479044
0.02%
STATKRAFT AS SR UNSECURED REGS 03/32 3.375
XS2779792337
0.02%
VEIDEKKE ASA COMMON STOCK NOK.5
NO0005806802
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/33 3.5
FR001400PSS1
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/28 2.875
FR001400SZ60
0.02%
GXO LOGISTICS CA COMPANY GUAR 11/30 3.75
XS3238162716
0.02%
EMPRESA DE LOS FERROCARR SR UNSECURED REGS 08/50 3.068
USP3742RAW09
0.02%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 02/36 3.75
BE0390294636
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/47 4.125
US12189LBB62
0.02%
NATURGY FIN IBERIA SA COMPANY GUAR REGS 10/30 3.25
XS2908177145
0.02%
EP INFRASTRUCTURE AS SR UNSECURED REGS 01/34 4.375
XS3281145691
0.02%
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211
US007589AD66
0.02%
AEROPORTS DE PARIS SA SR UNSECURED REGS 03/36 3.75
FR001400XZV4
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/28 2.625
XS3008888953
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/34 3.624
XS3289873419
0.02%
AMPRION GMBH SR UNSECURED REGS 08/30 3.125
DE000A383QQ2
0.02%
NATIONAL GRID NA INC SR UNSECURED REGS 06/30 3.15
XS3086253039
0.02%
ENGIE SA SR UNSECURED REGS 01/32 3.25
FR0014012L94
0.02%
SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875
XS2991273462
0.02%
VIER GAS TRANSPORT GMBH SR UNSECURED REGS 09/33 3.625
XS3170345980
0.02%
AMPRION GMBH SR UNSECURED REGS 12/29 3
DE000A4DFUE3
0.02%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 05/35 3.5
XS3072230744
0.02%
SSE PLC SR UNSECURED REGS 08/29 2.875
XS2510903862
0.02%
DEUTSCHE POST AG SR UNSECURED REGS 11/31 3
XS3229496180
0.02%
CELLNEX FINANCE CO SA COMPANY GUAR REGS 05/32 3.5
XS3019300469
0.02%
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01
KYG2116J1085
0.02%
RED ELECTRICA CORP SR UNSECURED REGS 07/32 3.375
XS2838500218
0.02%
INFRAESTRUCTURA ENERGETI SR UNSECURED REGS 01/51 4.75
USP56145AC23
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 09/34 3.571
FR001400SG71
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 2.989
XS3289873179
0.02%
AMPRION GMBH SR UNSECURED REGS 01/31 3.162
DE000A460EX0
0.02%
FINGRID OYJ SR UNSECURED REGS 12/29 2.75
XS2950696869
0.02%
ENEL CHILE SA COMMON STOCK
CL0002266774
0.02%
EUROGRID GMBH COMPANY GUAR REGS 10/29 2.886
XS3201899856
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
US10373QBR02
0.02%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 08/35 3.75
XS3144971127
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25
US68233DAP24
0.02%
NATURGY FIN IBERIA SA COMPANY GUAR REGS 10/34 3.625
XS2908178119
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/29 2.625
FR0014011276
0.02%
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 02/33 3.5
XS3011736108
0.02%
NEDERLANDSE GASUNIE N.V. SR UNSECURED REGS 07/34 3.375
XS2498042584
0.02%
TERNA RETE ELETTRICA SR UNSECURED REGS 02/32 3.125
XS3003427872
0.02%
EP INFRASTRUCTURE AS SR UNSECURED REGS 02/33 4.125
XS3239976163
0.02%
VINCI SA SR UNSECURED REGS 09/34 2.75
FR0013409174
0.02%
EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 12/31 3.125
XS3171675393
0.02%
APRR SA SR UNSECURED REGS 01/31 2.875
FR001400ZY96
0.02%
ORSTED A/S COMPANY GUAR REGS 06/28 2.25
XS2490471807
0.02%
OHIO EDISON CO SR UNSECURED 07/36 6.875
US677347CE41
0.02%
FLUVIUS SYSTEM OP COMPANY GUAR REGS 03/35 3.5
BE0390201672
0.02%
DIGITAL EURO FINCO COMPANY GUAR REGS 11/37 4.25
XS3233452286
0.02%
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75
US743263AE50
0.02%
EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875
XS2306601746
0.02%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
US30040WAZ14
0.02%
STEDIN HOLDING NV SR UNSECURED REGS 11/32 3
XS3218684101
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 10/36 3.5
FR001400SZ78
0.02%
COSCO SHIPPING HOLDINGS CO A COMMON STOCK CNY1.0
CNE100000601
0.02%
TENNET NET BV GOVT GUARANT REGS 06/28 1.375
XS1828037587
0.02%
ELENIA VERKKO OYJ SR SECURED REGS 06/33 3.375
XS3189781662
0.02%
ENGIE SA SR UNSECURED REGS 03/44 4.25
FR001400OJE3
0.02%
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65
US13034VAD64
0.02%
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85
US30040WBA53
0.02%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 02/28 1.25
XS2113911387
0.02%
DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92
US26443CAA18
0.02%
ENEL FINANCE INTL NV COMPANY GUAR REGS 02/36 3.5
XS3008889175
0.02%
AMPRION GMBH SR UNSECURED REGS 09/40 4
DE000A460N38
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375
US136375BQ40
0.02%
AMPRION GMBH SR UNSECURED REGS 08/39 3.85
DE000A383QR0
0.02%
ALTAGAS LTD SR UNSECURED 03/54 5.597
CA02138ZBK80
0.02%
RED ELECTRICA FINANCI SA COMPANY GUAR REGS 01/34 3
XS2744299335
0.02%
ITALGAS SPA SR UNSECURED REGS 01/29 1.625
XS1685542497
0.02%
TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7
US882389CC14
0.02%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75
US595620AB14
0.02%
TENNET NET BV GOVT GUARANT REGS 06/29 1.375
XS1632897929
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45
US29379VAQ68
0.02%
CHARTWELL RETIREMENT RESIDEN UNIT
CA16141A1030
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/45 4
FR0014011284
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 04/29 1.5
FR0013248523
0.02%
ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85
US68268NAD57
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7
US68233JBV52
0.02%
NOKIA OYJ SR UNSECURED 05/39 6.625
US654902AC90
0.02%
AMERICAN TOWER CORP SR UNSECURED 10/49 3.7
US03027XAY67
0.02%
ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65
US68268NAC74
0.02%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
US465685AP08
0.02%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 02/32 4.616
CA836720AB88
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65
US72650RAR30
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5
US494550AV85
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35
US059165EC09
0.02%
CSX CORP SR UNSECURED 05/37 6.15
US126408GK35
0.02%
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0
DK0060700516
0.02%
TRANSCANADA PIPELINES SR UNSECURED 02/35 4.575
CA89353ZCQ96
0.02%
EPCOR UTILITIES SR UNSECURED 05/54 4.99
CA294105AC50
0.02%
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK
HK0257001336
0.02%
CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3
US209111ES80
0.02%
CON EDISON CO OF NY INC SR UNSECURED 06/36 6.2
US209111EM11
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
US494550BF27
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
US494550BD78
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/44 3.75
FR001400PST9
0.02%
CSX CORP SR UNSECURED 05/51 2.5
US126408HT35
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
US210385AE04
0.02%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/29 0.75
XS2315784715
0.02%
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25
US893574AP88
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
US040555DE14
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
US209111FT54
0.02%
ACEA SPA SR UNSECURED REGS 04/29 0.5
XS2113700921
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125
US136375DJ88
0.02%
407 INTERNATIONAL INC SR SECURED 04/54 4.89
CA35085ZCB00
0.02%
TENNET NET BV GOVT GUARANT REGS 06/30 0.875
XS2002491780
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 06/35 4.2
CA136375DU36
0.02%
ENBRIDGE INC COMPANY GUAR 02/28 3.55
CA29251ZCF23
0.02%
CADENT FINANCE PLC COMPANY GUAR REGS 07/29 4.25
XS2641164491
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
US744573AX43
0.02%
NATL GAS TRANSMISSION SR UNSECURED REGS 04/30 4.25
XS2607040958
0.02%
SIENNA SENIOR LIVING INC COMMON STOCK
CA82621K1021
0.02%
TRINIDAD GEN UNLTD SR UNSECURED REGS 06/33 7.75
USP9400VAB73
0.02%
BRUCE POWER LP SR UNSECURED 12/35 4.41
CA116705AS36
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
US494550BH82
0.02%
TERNA RETE ELETTRICA SR UNSECURED REGS 06/29 0.375
XS2357205587
0.02%
ONEOK INC COMPANY GUAR 11/32 6.1
US682680BG78
0.02%
NATIONAL GRID PLC SR UNSECURED REGS 09/29 0.553
XS2231259305
0.02%
IJM CORP BHD COMMON STOCK
MYL3336OO004
0.02%
ONEOK INC COMPANY GUAR 02/49 4.85
US682680BZ59
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
US927804FA70
0.02%
AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/31 6.1
AU3CB0307635
0.02%
BUFFALO ENERGY MX HLDGS SR SECURED REGS 02/39 7.875
USP1915AAA09
0.02%
CZECH GAS NETWORKS INV SR UNSECURED REGS 09/29 0.45
XS2382953789
0.02%
JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5
CH0017875789
0.02%
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
US893526DJ90
0.02%
CHUGOKU ELECTRIC POWER CO COMMON STOCK
JP3522200009
0.02%
APRR SA SR UNSECURED REGS 01/32 1.625
FR0013260551
0.02%
GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
US37185LAR33
0.02%
ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34 6.048
AU3CB0315091
0.02%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75
US8426EPAG30
0.02%
ARC INFRASTRUCTURE WA SR SECURED 05/31 6.018
AU3CB0309870
0.02%
NEW TERMINAL FINANCING SR SECURED 04/31 5.667
AU3CB0308740
0.02%
TRANSCANADA PIPELINES SR UNSECURED 02/39 8.05
CA89353ZBU18
0.02%
HEATHROW FUNDING LTD SR SECURED REGS 07/32 1.875
XS1641623381
0.02%
E.ON SE SR UNSECURED REGS 02/30 0.35
XS2047500926
0.02%
CONNECTEAST FINANCE PTY SR SECURED 06/31 5.6
AU3CB0310795
0.02%
SOUTHERN CO SR UNSECURED 03/34 5.7
US842587DT18
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
US958667AF48
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/51 3.4
XS2333388937
0.02%
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8
US27636AAB89
0.02%
ESB FINANCE DAC COMPANY GUAR REGS 11/33 2.125
XS1903442744
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
US040555DH45
0.02%
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
US37185LAQ59
0.02%
NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95
US636180BU48
0.02%
QUBE TREASURY PTY LTD COMPANY GUAR REGS 12/31 5.6
AU3CB0316396
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
US16411QAS03
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15
US927804GT52
0.02%
TERMOCANDELARIA POWER COMPANY GUAR REGS 09/31 7.75
USE90508AA52
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55
US040555DG61
0.02%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
US92277GAX51
0.02%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
US461070AX26
0.02%
NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS 11/30 7
NO0013685115
0.02%
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2
US27636AAC62
0.02%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
US29364WBM91
0.02%
AES ANDES SA SR UNSECURED REGS 03/29 6.3
USP0091LAA46
0.02%
ONEOK INC COMPANY GUAR 11/28 5.65
US682680BJ18
0.02%
CIA DE SANEAMENTO DO PA UNIT UNIT
BRSAPRCDAM13
0.02%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4
US67021CAV90
0.02%
AEP TEXAS INC SR UNSECURED 05/29 5.45
US00108WAS98
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
US341081GT84
0.02%
TENNET NET BV GOVT GUARANT REGS 06/31 0.5
XS2348325494
0.02%
LI + FUNG LTD COMPANY GUAR REGS 02/29 8.375
XS3130021366
0.02%
NISOURCE INC SR UNSECURED 04/34 5.35
US65473PAQ81
0.02%
EXELON CORP SR UNSECURED 03/34 5.45
US30161NBN03
0.02%
ENGIE SA SR UNSECURED REGS 10/30 0.5
FR0013455813
0.02%
RWE AG SR UNSECURED REGS 06/31 0.625
XS2351092478
0.02%
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
US87612GAQ47
0.02%
CZECH GAS NETWORKS INV SR UNSECURED REGS 03/31 0.875
XS2322438990
0.02%
NISOURCE INC SR UNSECURED 07/29 5.2
US65473PAS48
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
US29273VAY65
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
US15189XBD93
0.02%
QUBE TREASURY PTY LTD COMPANY GUAR REGS 12/34 5.9
AU3CB0316206
0.02%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
US15189YAG17
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
US845437BU53
0.02%
EXELON CORP SR UNSECURED 03/31 5.125
US30161NBR17
0.02%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
US29390XAA28
0.02%
ACEA SPA SR UNSECURED REGS 07/30 0.25
XS2292487076
0.02%
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2
US049560BC87
0.02%
ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375
US29670GAH56
0.02%
TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0
TW0002633005
0.02%
PACIFICORP 1ST MORTGAGE 02/34 5.45
US695114DD77
0.02%
NEVADA POWER CO GENL REF MOR 03/54 6
US641423CG18
0.02%
S F HOLDING CO LTD A COMMON STOCK CNY1.0
CNE100000L63
0.02%
PUGET ENERGY INC SR SECURED 03/35 5.725
US745310AQ54
0.02%
CMHI FINANCE BVI CO LTD COMPANY GUAR REGS 08/28 5
XS1856800450
0.02%
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9
US875127BM30
0.02%
KINGSTON AIRPORT REV FIN SR SECURED REGS 12/36 6.75
USG5265VAA10
0.02%
CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1
BMG2113B1081
0.02%
CATHOLIC HEALTH SERVICES SECURED 07/50 3.368
US14918AAD19
0.02%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
US67021CAW73
0.02%
DUKE ENERGY CORP SR UNSECURED 01/29 4.85
US26441CCC73
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9
US341081HE07
0.02%
DTE ENERGY CO SR UNSECURED 06/28 4.875
US233331BJ54
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85
US202795KD12
0.02%
NIAGARA ENERGY SAC SR UNSECURED REGS 10/34 5.746
USP7200AAA18
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25
US30036FAD33
0.02%
ORAZUL ENERGY PERU SA SR UNSECURED REGS 09/32 6.25
USP73906AA03
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
US15189XBB38
0.02%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
US83007CAB81
0.02%
ENBRIDGE INC COMPANY GUAR 06/30 4.9
US29250NCJ28
0.02%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
US281020AY36
0.02%
TRANSPRTDRA DE GAS INTL SR UNSECURED REGS 11/28 5.55
USP93077AC28
0.02%
MPLX LP SR UNSECURED 02/29 4.8
US55336VAS97
0.02%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
US546676BA44
0.02%
KOREA HYDRO + NUCLEAR PO SR UNSECURED REGS 07/29 4.625
USY4899GGX52
0.02%
LONSDALE FINANCE PTY LTD SR SECURED REGS 10/32 5.1
AU3CB0326650
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 01/30 5.7
USP30179CQ94
0.02%
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875
US209111GR89
0.02%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
US491674BP14
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 01/35 6.45
USP30179CR77
0.02%
KOREA HYDRO + NUCLEAR PO SR UNSECURED REGS 07/27 4.25
USY4899GFA68
0.02%
ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/29 4.875
XS2865538776
0.02%
RONESANS ALTYAPI SISTEML COMPANY GUAR REGS 10/29 8.5
XS2915523661
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05
US927804GR96
0.02%
EUROGRID GMBH COMPANY GUAR REGS 05/32 1.113
XS2171713006
0.02%
DIANJIAN HAIYU LTD COMPANY GUAR REGS 09/27 4.3
XS2887871072
0.02%
LIMAK YENILENEBILIR SR UNSECURED REGS 08/30 9.625
XS2989570945
0.02%
MPLX LP SR UNSECURED 04/35 5.4
US55336VBY56
0.02%
A2A SPA SR UNSECURED REGS 07/31 0.625
XS2364001078
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
US969457CQ10
0.02%
NTPC LTD SR UNSECURED REGS 03/28 4.5
XS1792122266
0.02%
SENKO GROUP HOLDINGS CO LTD COMMON STOCK
JP3423800006
0.02%
CHINA MERCHANTS PORT HOLDING COMMON STOCK
HK0144000764
0.02%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
US25746UCY38
0.02%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
US87612GAS03
0.02%
407 INTERNATIONAL INC SR SECURED 09/52 4.45
CA35085ZCD65
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75
US26442CBT09
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
US744448DC22
0.02%
GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
US37185LAS16
0.02%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
US87612GAR20
0.02%
SHIKUN + BINUI LTD COMMON STOCK ILS1.0
IL0010819428
0.02%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
US210518DY98
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
US694308LE59
0.02%
TRANSALTA CORP SR UNSECURED 02/34 5.875
US89346DAL10
0.02%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
US29250NCM56
0.02%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85
US69351UBC62
0.02%
GEORGIA POWER CO SR UNSECURED 10/28 4
US373334LC35
0.02%
DALRYMPLE BAY INFRASTRUCTURE STAPLED SECURITY
AU0000120628
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2
US29379VCA98
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
US958667AH04
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
US845437BR25
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
US958667AJ69
0.02%
SCOTTISH HYDRO ELECTRIC SR UNSECURED REGS 03/36 2.125
XS2322933495
0.02%
AEP TEXAS INC SR UNSECURED 05/32 4.7
US00108WAP59
0.02%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15
US26441CAX39
0.02%
CLP POWER HK FINANCING COMPANY GUAR REGS 10/27 3.375
XS0848445358
0.02%
SABESP LUX SARL COMPANY GUAR REGS 08/30 5.625
USL07120AB17
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4
US65339KDY38
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4
US927804FW90
0.02%
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
US845011AA37
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35
US842400FA61
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
US03040WAS44
0.02%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835
XS1733877762
0.02%
INDIAN RAILWAY FINANCE SR UNSECURED REGS 12/27 3.835
XS1733877762
0.02%
ALABAMA POWER CO SR UNSECURED 03/31 4.3
US010392GE29
0.02%
NEDERLANDSE GASUNIE N.V. SR UNSECURED REGS 10/31 0.375
XS2060691040
0.02%
JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375
US46982LAB45
0.02%
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
US693304BJ52
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
US26444HAT86
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
US976656CU00
0.02%
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85
US070101AK64
0.02%
GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0
COE01PA00026
0.02%
ENEXIS HOLDING NV SR UNSECURED REGS 04/33 0.375
XS2331315635
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
US26444HAU59
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 09/41 5.625
US494550BK12
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9
US927804GV09
0.02%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 04/36 2
FR0013152907
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45
US15189XAZ15
0.02%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/33 1.25
XS2315784806
0.02%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
US23745QAA22
0.02%
AMERICAN TOWER CORP SR UNSECURED 01/32 1
XS2227906208
0.02%
NATL GRID ELECT TRANS SR UNSECURED REGS 07/32 0.823
XS2200513070
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85
US23338VBB18
0.02%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 06/34 4.875
XS0257129519
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25
US68233JAH77
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 10/31 4.375
XS2911044019
0.02%
SUMITOMO WAREHOUSE CO LTD COMMON STOCK
JP3407000003
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55
US23338VBA35
0.02%
EXELON CORP SR UNSECURED 03/36 4.95
US30161NBV29
0.02%
TRANSELEC SA SR UNSECURED REGS 01/29 3.875
USP9339SAS34
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6
US454889AW64
0.02%
NATIONAL CENTRAL COOLING SR UNSECURED REGS 10/27 2.5
XS2242171291
0.02%
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005
HK0000179108
0.02%
PURE HEALTH HOLDING PJSC COMMON STOCK
AEE01362P238
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9
US96950FAP99
0.02%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
US843646AY60
0.02%
ADANI GREEN ENERGY UP SR SECURED REGS 03/42 6.7
XS2777626685
0.02%
ENERGY TRANSFER LP SR UNSECURED 06/48 6
US29278NAE31
0.02%
STRABAG SE BR COMMON STOCK
AT000000STR1
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
US341081HA84
0.02%
GEORGETOWN UNIVERSITY SR UNSECURED 04/50 2.943
US37310PAD33
0.02%
GDZ ELEKTRIK DAGITIM AS SR UNSECURED REGS 10/29 9
XS2911134604
0.02%
AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55
US02361DBB55
0.02%
DOMINION ENERGY INC SR UNSECURED 08/32 4.35
US25746UDP12
0.02%
KEIKYU CORP COMMON STOCK
JP3280200001
0.02%
CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0
CNE000001PQ8
0.02%
ABU DHABI CRUDE OIL SR SECURED REGS 11/29 3.65
XS1709529520
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55
US68233JCU60
0.02%
SHIKOKU ELECTRIC POWER CO COMMON STOCK
JP3350800003
0.02%
CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5
US13645RBS22
0.02%
GEORGIA POWER CO SR UNSECURED 10/55 5.5
US373334LD18
0.02%
UNION ELECTRIC CO SR SECURED 03/39 8.45
US906548CH30
0.02%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 10/32 5.125
XS2569776136
0.02%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/51 2.85
US976843BN12
0.02%
CPFL ENERGIA SA COMMON STOCK
BRCPFEACNOR0
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
US649322AH71
0.02%
RWE AG SR UNSECURED REGS 11/33 1
XS2412044641
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15
US71568QAF46
0.02%
CN HUANENG GP HK TREASUR COMPANY GUAR REGS 12/29 3
XS2080206092
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155
US655844CH91
0.02%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 03/37 4.75
XS2911046147
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45
US03040WBC82
0.02%
CADENT FINANCE PLC COMPANY GUAR REGS 03/40 3.125
XS1795387502
0.02%
EASTERN ENERGY GAS SR UNSECURED 10/54 5.65
US27636AAA07
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9
US842400JH78
0.02%
A2A SPA SR UNSECURED REGS 11/33 1
XS2403533263
0.02%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/36 1.875
FR0013213303
0.02%
EUROGRID GMBH COMPANY GUAR REGS 04/33 0.741
XS2333297625
0.02%
L3HARRIS TECH INC SR UNSECURED 12/29 2.9
US502431AF64
0.02%
PROMIGAS/GASES PACIFICO SR UNSECURED REGS 10/29 3.75
USP7922TAA71
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35
US040555DB74
0.02%
ONEOK INC COMPANY GUAR 06/30 3.25
US682680BS17
0.02%
ONEOK INC COMPANY GUAR 03/30 3.1
US682680BB81
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/30 3.375
US71568QAL14
0.02%
ITALGAS SPA SR UNSECURED REGS 04/30 0.875
XS2032727310
0.02%
PT SORIK MAR GEO POW SR SECURED REGS 08/31 7.75
USY7150KAA98
0.02%
ITALGAS SPA SR UNSECURED REGS 02/33 0.5
XS2299002423
0.02%
GEORGIA POWER CO SR UNSECURED 09/40 4.75
US373334JS15
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
US096630AH15
0.02%
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
US586054AD08
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
US281020BC07
0.02%
PECO ENERGY CO 1ST MORTGAGE 09/54 5.25
US693304BG14
0.02%
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864
US72014TAE91
0.02%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 05/35 1.25
FR0013512449
0.02%
AMPRION GMBH SR UNSECURED REGS 09/33 0.625
DE000A3E5VX4
0.02%
PETRONET LNG LTD COMMON STOCK INR10.0
INE347G01014
0.02%
SOUTHERN CO SR UNSECURED 07/36 4.25
US842587CW55
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/52 3
US65339KCA60
0.02%
GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115
US37310PAF80
0.02%
DUKE ENERGY CORP SR UNSECURED 06/30 2.45
US26441CBH79
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 06/30 3
US71568QAN79
0.02%
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3
US025537AN10
0.02%
THREE GORGES FIN I KY COMPANY GUAR REGS 09/30 2.15
USG8850LAG52
0.02%
ENN ENERGY HOLDINGS LTD SR UNSECURED REGS 09/30 2.625
USG3066LAF88
0.02%
CASTLE PEAK PWR FIN CO COMPANY GUAR REGS 06/30 2.2
XS2190958301
0.02%
HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0
NO0011082075
0.02%
TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25
US898813AU40
0.02%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8
US907818FX12
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517
US740816AP89
0.02%
KINDER MORGAN INC COMPANY GUAR 03/48 5.2
US49456BAQ41
0.02%
SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2
US845011AC92
0.02%
MITSUI SOKO HOLDINGS CO LTD COMMON STOCK
JP3891200002
0.02%
CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0
INE111A01025
0.02%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01
BMG684371393
0.02%
WESTPORTS HOLDINGS BHD COMMON STOCK
MYL5246OO003
0.02%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
US26441CBL81
0.02%
CLP POWER HK FINANCING COMPANY GUAR REGS 07/31 2.25
XS2364591367
0.02%
AEP TEXAS INC SR UNSECURED 05/52 5.25
US00108WAQ33
0.02%
ADANI TOTAL GAS LTD COMMON STOCK INR1.0
INE399L01023
0.02%
SUTTER HEALTH UNSECURED 08/48 4.091
US86944BAE39
0.02%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
US16411RAK59
0.02%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/52 6.264
USP30179BR86
0.02%
AES CORP/THE SR UNSECURED 01/31 2.45
US00130HCG83
0.02%
NATL GRID ELECT TRANS SR UNSECURED REGS 04/40 2
XS2157487237
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
US03040WAY12
0.02%
ENTERGY CORP SR UNSECURED 06/31 2.4
US29364GAP81
0.02%
EASTERN GAS TRAN SR UNSECURED 11/43 4.8
US276480AF73
0.02%
UNION PACIFIC CORP SR UNSECURED 02/35 3.375
US907818EB01
0.02%
OHIOHEALTH CORP SECURED 11/31 2.297
US67777JAL26
0.02%
BC FERRY SERVICES INC SR SECURED 144A 10/34 6.25
CA110574AC43
0.02%
CMB TECH NV COMMON STOCK
BE0003816338
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/50 3.45
US30040WAH16
0.02%
NIPPON GAS CO LTD COMMON STOCK
JP3695600001
0.02%
CSX CORP SR UNSECURED 11/48 4.75
US126408HN64
0.02%
NISOURCE INC SR UNSECURED 06/52 5
US65473PAM77
0.02%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2
US744533BM10
0.02%
NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95
US67021CAR88
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/31 1.9
US74456QCH74
0.02%
OHIO POWER COMPANY SR UNSECURED 01/31 1.625
US677415CT66
0.02%
GATX CORP SR UNSECURED 06/31 1.9
US361448BG72
0.02%
RYMAN HEALTHCARE LTD COMMON STOCK
NZRYME0001S4
0.02%
ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0
CNE1000004S4
0.02%
GEORGIA POWER CO SR UNSECURED 03/42 4.3
US373334JW27
0.02%
GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0
INE017A01032
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
US958667AA50
0.02%
ENBRIDGE INC COMPANY GUAR 04/34 5.625
US29250NCC74
0.02%
OHIO POWER COMPANY SR UNSECURED 04/48 4.15
US677415CQ28
0.02%
CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
US16876HAB50
0.02%
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
US845011AE58
0.02%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/47 5.25
US71568QAD97
0.02%
UNION PACIFIC CORP SR UNSECURED 05/41 3.2
US907818FT00
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5
US209111FG34
0.02%
SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0
SA15T1L22JH8
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063
US649322AD67
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6
US927804GA61
0.02%
TORM PLC A COMMON STOCK USD.01
GB00BZ3CNK81
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/50 5
US29278NAR44
0.02%
ENAV SPA COMMON STOCK
IT0005176406
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5
US059165EH95
0.02%
AEGIS LOGISTICS LTD COMMON STOCK
INE208C01025
0.02%
CELEO REDES OPERACION CL SR SECURED REGS 06/47 5.2
USP22008AA72
0.02%
AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5
US00115AAP49
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65
US913903BA74
0.02%
BC FERRY SERVICES INC SR SECURED 03/37 5.021
CA110574AD26
0.02%
GEORGIA POWER CO SR UNSECURED 03/31 4.85
US373334LA78
0.02%
ATTENDO AB COMMON STOCK
SE0007666110
0.02%
ALABAMA POWER CO SR UNSECURED 04/35 5.1
US010392GC62
0.02%
CLARKSON PLC COMMON STOCK GBP.25
GB0002018363
0.02%
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
US29365TAQ76
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55
US059165EP12
0.02%
HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5
US404530AA50
0.01%
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 06/32 4.25
XS2775027043
0.01%
ENEA SA COMMON STOCK PLN1.0
PLENEA000013
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
US29379VBQ59
0.01%
ALABAMA POWER CO SR UNSECURED 07/48 4.3
US010392FS24
0.01%
NISHI NIPPON RAILROAD CO LTD COMMON STOCK
JP3658800002
0.01%
AUSTRALIA PACIFIC AIRPOR SR SECURED REGS 03/36 4.25
XS3322475651
0.01%
KINDER MORGAN INC COMPANY GUAR 02/46 5.05
US49456BAJ08
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
US454889AT36
0.01%
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211
US404530AB34
0.01%
BEIJING ENTERPRISES HLDGS COMMON STOCK
HK0392044647
0.01%
DAISEKI CO LTD COMMON STOCK
JP3485600005
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
US03040WAT27
0.01%
TRANSMISSORA ALIANCA DE UNIT UNIT
BRTAEECDAM10
0.01%
SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2
US797440CH57
0.01%
BANNER HEALTH UNSECURED 01/51 2.913
US06654DAE76
0.01%
NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0
INE410P01011
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2
US29364WBC10
0.01%
NISOURCE INC SR UNSECURED 02/31 1.7
US65473PAL94
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45
US927804GD01
0.01%
DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0
CNE000001NG4
0.01%
WALES + WEST UTL FIN PLC SR SECURED REGS 05/41 1.875
XS2124190369
0.01%
REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0
PTREL0AM0008
0.01%
INFRAESTRUCTURA ENERGETI SR UNSECURED REGS 01/48 4.875
USP56145AB40
0.01%
ELECNOR SA COMMON STOCK EUR.1
ES0129743318
0.01%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
US26442CAR51
0.01%
ONEOK INC COMPANY GUAR 09/46 4.25
US682680BX02
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/40 1.125
FR0013522703
0.01%
DTE ELECTRIC CO GENL REF MOR 03/49 3.95
US23338VAJ52
0.01%
DUKE ENERGY CORP SR UNSECURED 06/49 4.2
US26441CBF14
0.01%
GENESIS ENERGY LTD COMMON STOCK
NZGNEE0001S7
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
US906548CY62
0.01%
BANNER HEALTH SR UNSECURED 01/42 2.907
US06654DAG25
0.01%
CROWN CASTLE INC SR UNSECURED 07/50 4.15
US22822VAQ41
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
US209111FH17
0.01%
COASTAL GASLINK PIPELINE SR SECURED 06/39 5.538
CA19046FAR34
0.01%
KPJ HEALTHCARE BERHAD COMMON STOCK
MYL5878OO003
0.01%
COASTAL GASLINK PIPELINE SR SECURED 06/44 5.607
CA19046FAT99
0.01%
ONEOK INC COMPANY GUAR 10/43 5.15
US682680BV46
0.01%
COASTAL GASLINK PIPELINE SR SECURED 03/47 5.606
CA19046FAU62
0.01%
ISA ENERGIA BRASIL SA PREFERENCE
BRISAEACNPR9
0.01%
ENBRIDGE INC COMPANY GUAR 11/49 4
US29250NBA28
0.01%
COASTAL GASLINK PIPELINE SR SECURED 09/42 5.606
CA19046FAS17
0.01%
TENNET NET BV GOVT GUARANT REGS 10/33 1.25
XS1505568136
0.01%
COASTAL GASLINK PIPELINE SR SECURED 09/34 5.187
CA19046FAP77
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8
US084659AP66
0.01%
ENGIE SA SR UNSECURED REGS 10/41 1.25
FR0013455821
0.01%
PEMBINA PIPELINE CORP SR UNSECURED 06/33 5.22
CA70632ZAY75
0.01%
ALABAMA POWER CO SR UNSECURED 12/47 3.7
US010392FR41
0.01%
EVERGY METRO GENL REF MOR 04/33 4.95
US30037DAB10
0.01%
PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21
CA70632ZAW10
0.01%
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
US26441CAT27
0.01%
ONEOK INC COMPANY GUAR 11/64 5.85
US682680CG69
0.01%
ALTAGAS LTD SR UNSECURED 03/34 5.141
CA02138ZBJ18
0.01%
LIMA METRO LINE 2 FIN LT SR SECURED REGS 07/34 5.875
USG54897AA45
0.01%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/50 4.375
US71568QAM96
0.01%
PEMBINA PIPELINE CORP SR UNSECURED 01/54 5.67
CA70632ZAX92
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3
US13645RBG83
0.01%
PEMBINA PIPELINE CORP SR UNSECURED 01/32 5.02
CA70632ZAV37
0.01%
ONTARIO POWER GENERATION UNSECURED 06/34 4.831
CA68321ZAL54
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25
US744533BQ24
0.01%
ALECTRA INC SR UNSECURED 06/34 4.627
CA014443AN50
0.01%
BLACK HILLS CORP SR UNSECURED 10/49 3.875
US092113AS82
0.01%
BRUCE POWER LP SR UNSECURED 06/31 4.7
CA116705AN49
0.01%
ABU DHABI PORTS CO PJSC COMMON STOCK AED1.0
AEA004601018
0.01%
PORT OF TAURANGA LTD COMMON STOCK
NZPOTE0003S0
0.01%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0
FR0010221234
0.01%
CAPITAL POWER CORP COMPANY GUAR 09/31 4.831
CA14046ZAS89
0.01%
DALLAH HEALTHCARE CO COMMON STOCK SAR10.0
SA135G51UI10
0.01%
DTE ELECTRIC CO GENL REF MOR 03/52 3.65
US23338VAR78
0.01%
ENMAX CORP SR UNSECURED 10/34 4.695
CA293365AH52
0.01%
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1
BMG0957L1090
0.01%
ALTAGAS LTD SR UNSECURED 01/29 4.672
CA02138ZBH51
0.01%
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0
CNE1000007Z2
0.01%
NANKAI CO LTD COMMON STOCK
JP3653000004
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65
US976826BN62
0.01%
ENBRIDGE INC COMPANY GUAR 02/30 4.21
CA29251ZCC91
0.01%
FORTIS INC SR UNSECURED 09/31 4.171
CA349553AS69
0.01%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 02/30 4.323
CA836720AA06
0.01%
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01
BMG2109G1033
0.01%
CANADIAN UTILITIES LTD SR UNSECURED 06/35 4.412
CA136717BE43
0.01%
CANADIAN PACIFIC RR CO COMPANY GUAR 01/36 4.4
CA13645RBM57
0.01%
SOUTHERN POWER CO SR UNSECURED 09/41 5.15
US843646AH38
0.01%
ONTARIO POWER GENERATION SR UNSECURED 03/35 4.319
CA68321ZAN11
0.01%
FORTIS INC SR UNSECURED 03/32 4.09
CA349553AT43
0.01%
ETIHAD ENERGY HOLDING PJSC COMMON STOCK AED1.0
AEG000601019
0.01%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
US845011AH89
0.01%
ATCO LTD SR UNSECURED 05/30 3.878
CA046789AB90
0.01%
ONTARIO POWER GENERATION SR UNSECURED 06/54 4.99
CA68321ZAM38
0.01%
ALABAMA POWER CO SR UNSECURED 10/49 3.45
US010392FT07
0.01%
KEYERA CORP COMPANY GUAR 04/33 4.204
CA493271AG52
0.01%
BROOKFIELD INFRA FIN ULC COMPANY GUAR 09/35 4.526
CA11291ZAQ06
0.01%
FRESENIUS FIN IRELAND PL COMPANY GUAR REGS 10/31 0.875
XS2325562697
0.01%
407 INTERNATIONAL INC SR SECURED 10/35 4.11
CA35085ZCF14
0.01%
SOUTH E POWER NETWORKS SR UNSECURED REGS 11/31 6.375
XS0466149506
0.01%
BRUCE POWER LP SR UNSECURED 12/34 4.27
CA116705AQ79
0.01%
SOTETSU HOLDINGS INC COMMON STOCK
JP3316400005
0.01%
BRUCE POWER LP SR UNSECURED 12/32 4
CA116705AR52
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45
US03040WAX39
0.01%
CEMINDIA PROJECTS LTD COMMON STOCK INR1.0
INE686A01026
0.01%
KEYERA CORP COMPANY GUAR 10/55 5.309
CA493271AJ91
0.01%
KINDER MORGAN INC COMPANY GUAR 02/51 3.6
US49456BAT89
0.01%
XCEL ENERGY INC SR UNSECURED 12/49 3.5
US98389BAX82
0.01%
MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0
SA12C051UH11
0.01%
TRANSURBAN QLD FINANCE SR SECURED 06/36 6.431
AU3CB0335701
0.01%
TRANSURBAN QLD FINANCE SR SECURED 09/33 6.1
AU3CB0335693
0.01%
407 INTERNATIONAL INC SR SECURED 10/55 4.81
CA35085ZCE49
0.01%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 01/56 5.204
CA11282ZAW82
0.01%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 06/50 4
US71568QAP28
0.01%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705
US478115AH19
0.01%
FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1.0
ES0122060314
0.01%
AKTOR SA HOLDING COMPANY TEC COMMON STOCK EUR.3
GRS432003028
0.01%
NORTHERN GAS NETWORKS COMPANY GUAR REGS 06/33 6.125
XS2619757185
0.01%
NEW TERMINAL FINANCING SR SECURED 06/33 5.911
AU3CB0336311
0.01%
PERTH AIRPORT PTY LTD SR SECURED REGS 03/31 5.6
AU3CB0307015
0.01%
PORT OF NEWCASTLE INVEST SR SECURED REGS 07/33 6.1
AU3CB0323780
0.01%
ALTALINK LP SR SECURED 11/41 4.462
CA02135ZAE66
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/30 5.38
AU3CB0315802
0.01%
UNITED ENERGY DISTRIBUTI COMPANY GUAR REGS 02/32 5.417
AU3CB0317857
0.01%
BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115
US066836AC15
0.01%
EMPRESA DE TRANSPORTE ME SR UNSECURED REGS 09/61 3.693
USP37466AT90
0.01%
AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408
AU3CB0308146
0.01%
HYDRO ONE INC SR UNSECURED 09/41 4.39
CA44810ZBD11
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/34 5.87
AU3CB0315810
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95
US927804GX64
0.01%
CU INC SR UNSECURED 09/54 4.664
CA22944CAB24
0.01%
WALES + WEST UTL FIN PLC SR SECURED 03/30 5.75
XS0497976562
0.01%
SSE PLC SR UNSECURED REGS 08/38 6.25
XS0383187720
0.01%
CONTACT ENERGY LTD SR UNSECURED REGS 12/31 5.414
AU3CB0321966
0.01%
ENERGIR SEC SR UNSECURED 05/55 4.65
CA29280XAE72
0.01%
JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0
CNE1000003J5
0.01%
DTE ELECTRIC CO GENL REF MOR 04/51 3.25
US23338VAP13
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
US494550AQ90
0.01%
ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/31 5.35
AU3CB0313625
0.01%
EAST JAPAN RAILWAY CO SR UNSECURED 04/33 5.25
XS0296754814
0.01%
AGL ENERGY LTD COMPANY GUAR REGS 09/35 5.77
AU3CB0326452
0.01%
AGI FINANCE PTY LTD SR SECURED REGS 09/31 4.832
AU3CB0326262
0.01%
WESTERN SYDNEY UNI SR UNSECURED REGS 09/32 4.746
AU3CB0326072
0.01%
ELECTRA LTD COMMON STOCK ILS1.0
IL0007390375
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85
US898813AQ38
0.01%
ENW FINANCE PLC COMPANY GUAR REGS 11/32 4.893
XS2526885442
0.01%
ALABAMA POWER CO SR UNSECURED 07/51 3.125
US010392FV52
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1
US68233JBR41
0.01%
SEVERN TRENT WATER UTIL SR UNSECURED REGS 07/38 5.875
XS2870262859
0.01%
NIE FINANCE PLC COMPANY GUAR REGS 09/41 5.875
XS3285511104
0.01%
POWER + WATER UTILITY CO FOR COMMON STOCK SAR10.0
SA15L0N10HH3
0.01%
PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100.0
ID1000111602
0.01%
BHARTI HEXACOM LTD COMMON STOCK INR5.0
INE343G01021
0.01%
NETCARE LTD COMMON STOCK ZAR.01
ZAE000011953
0.01%
WEBUILD SPA COMMON STOCK
IT0003865570
0.01%
AGILITY COMMON STOCK KWD.1
KW0EQ0601041
0.01%
ALABAMA POWER CO SR UNSECURED 03/52 3
US010392FW36
0.01%
ANGLIAN WATER SERV FIN SR SECURED REGS 06/39 6
XS2638381819
0.01%
DP WORLD LTD UAE SR UNSECURED REGS 09/30 4.25
XS1883878883
0.01%
MPLX LP SR UNSECURED 03/52 4.95
US55336VBT61
0.01%
AXIATA GROUP BERHAD COMMON STOCK
MYL6888OO001
0.01%
WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52
NO0010571680
0.01%
EASTERN POWER NETWORKS SR UNSECURED REGS 10/39 5.375
XS2911000235
0.01%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 03/30 3.5
XS1205617829
0.01%
PROMIGAS SA ESP COMMON STOCK COP100.0
COI04PA00021
0.01%
AMBEA AB COMMON STOCK SEK.024968
SE0009663826
0.01%
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
US037735CV70
0.01%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 01/36 4.5
XS0241265445
0.01%
EASTERN POWER NETWORKS SR UNSECURED REGS 02/42 5.375
XS2741421973
0.01%
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR1.0
INE821I01022
0.01%
GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634
USP4909LAA81
0.01%
XCEL ENERGY INC SR UNSECURED 11/31 2.35
US98388MAC10
0.01%
IINO KAIUN KAISHA LTD COMMON STOCK
JP3131200002
0.01%
LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001
ZAE000145892
0.01%
DEUTSCHE BAHN AG SR UNSECURED REGS 06/29 0.1
CH0479514272
0.01%
SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0
SA13R051UVH9
0.01%
CESC LTD COMMON STOCK INR1.0
INE486A01021
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75
US00115AAN90
0.01%
BANGKOK EXPRESSWAY AND M FOR FOREIGN SH. THB1.0 A
TH6999010015
0.01%
SEMPRA SR UNSECURED 02/48 4
US816851BJ72
0.01%
CLARIANE SE COMMON STOCK EUR.01
FR0010386334
0.01%
YALE UNIVERSITY UNSECURED 04/50 2.402
US98459LAC72
0.01%
NATL GRID ELECT TRANS SR UNSECURED REGS 01/43 5.272
XS2577139111
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
US040555CX04
0.01%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5
US907818GB82
0.01%
WESSEX WATER SERVS FIN COMPANY GUAR REGS 09/29 1.5
XS2049737849
0.01%
CROWN CASTLE INC SR UNSECURED 01/51 3.25
US22822VAU52
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9
US845437BW10
0.01%
INT DISTRIBUTION SERV COMPANY GUAR REGS 09/28 5.25
XS2673969650
0.01%
CTF SERVICES LTD COMMON STOCK HKD1.0
BMG668971101
0.01%
HAMAKYOREX CO LTD COMMON STOCK
JP3771150004
0.01%
ABERTIS FRANCE SAS SR UNSECURED REGS 03/30 4.25
XS2577384691
0.01%
COSCO SHIPPING ENERGY TRAN A COMMON STOCK CNY1.0
CNE000001BD6
0.01%
OESTERREICHISCHE POST AG COMMON STOCK
AT0000APOST4
0.01%
ORSTED A/S COMPANY GUAR REGS 09/42 5.375
XS2531570112
0.01%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/40 4.5
FR0010961581
0.01%
ACEA SPA SR UNSECURED REGS 01/31 3.875
XS2579284469
0.01%
ENGIE SA SR UNSECURED REGS 01/31 3.875
FR001400KHG0
0.01%
WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0
NO0010571698
0.01%
ENBW INTL FINANCE BV COMPANY GUAR REGS 07/36 4
XS2862984601
0.01%
RWE AG SR UNSECURED REGS 02/29 3.625
XS2584685031
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9
US059165EM80
0.01%
RWE AG SR UNSECURED REGS 01/32 3.625
XS2743711298
0.01%
ENBW INTL FINANCE BV COMPANY GUAR REGS 07/31 3.5
XS2862984510
0.01%
ORSTED A/S COMPANY GUAR REGS 03/30 3.75
XS2591029876
0.01%
DUKE ENERGY CORP SR UNSECURED 04/31 3.75
XS2800020112
0.01%
CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0
BRCMIGACNOR6
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 07/34 3.625
XS2861000235
0.01%
FREIGHTWAYS GROUP LTD COMMON STOCK
NZFREE0001S0
0.01%
NATIONAL GRID NA INC SR UNSECURED REGS 09/36 4.061
XS2894931588
0.01%
AEROPORTS DE PARIS SA SR UNSECURED REGS 05/31 3.375
FR001400Q3D3
0.01%
NATIONAL GRID NA INC SR UNSECURED REGS 06/35 3.917
XS3086253112
0.01%
DUKE ENERGY CORP SR UNSECURED 08/47 3.95
US26441CAY12
0.01%
IREN SPA SR UNSECURED REGS 09/33 3.625
XS2906211946
0.01%
REGIS HEALTHCARE LTD COMMON STOCK
AU000000REG6
0.01%
FCC AQUALIA SA SR UNSECURED REGS 06/32 3.75
XS3089767183
0.01%
STATKRAFT AS SR UNSECURED REGS 03/39 3.75
XS2779793061
0.01%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/28 2.625
XS2909821899
0.01%
VIER GAS TRANSPORT GMBH SR UNSECURED REGS 11/31 3.375
XS2929985385
0.01%
DOMINION ENERGY INC SR UNSECURED 06/38 7
US25746UBD00
0.01%
STATNETT SF SR UNSECURED REGS 06/37 3.5
XS3088764033
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 06/29 2.75
FR0011991488
0.01%
E.ON SE SR UNSECURED REGS 09/38 3.875
XS2895631641
0.01%
AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 05/35 3.75
XS3041338305
0.01%
AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/34 3.375
FR0014015J53
0.01%
AMPRION GMBH SR UNSECURED REGS 09/29 2.75
DE000A460N20
0.01%
ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3
XS1967636199
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 05/36 3.5
XS2831084657
0.01%
E.ON INTL FINANCE BV COMPANY GUAR REGS 09/35 3.5
XS3171594636
0.01%
WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.0
KYG9721M1033
0.01%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226
US914886AD89
0.01%
A2A SPA SR UNSECURED REGS 03/28 1.75
XS2457496359
0.01%
JSW INFRASTRUCTURE LTD COMMON STOCK INR2.0
INE880J01026
0.01%
ENEXIS HOLDING NV SR UNSECURED REGS 11/35 3.375
XS3227310516
0.01%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/34 3.625
XS2941363637
0.01%
EVN AG COMMON STOCK
AT0000741053
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
US293791AF64
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4
US494550AJ57
0.01%
ONEOK INC COMPANY GUAR 01/51 7.15
US682680BF95
0.01%
RAINBOW CHILDREN S MEDICARE COMMON STOCK INR10.0
INE961O01016
0.01%
NATIONAL GRID PLC SR UNSECURED REGS 03/34 3.245
XS2486461523
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 02/29 1.75
XS1560853670
0.01%
ALABAMA POWER CO SR UNSECURED 03/32 3.05
US010392FX19
0.01%
ENBW INTL FINANCE BV COMPANY GUAR REGS 03/28 0.125
XS2306986782
0.01%
NATIONAL GRID PLC SR UNSECURED REGS 01/28 0.163
XS2289408440
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606
US649322AJ38
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
US927804FE92
0.01%
APRR SA SR UNSECURED REGS 06/28 0.0000
FR0014006IV0
0.01%
ALECTRA INC SR UNSECURED 10/34 4.309
CA014443AQ81
0.01%
NATL GRID ELECT TRANS SR UNSECURED REGS 02/35 2.75
XS1884008928
0.01%
XCEL ENERGY INC SR UNSECURED 07/36 6.5
US98389BAH33
0.01%
INDIAN RUPEE
-
0.01%
DOMINION ENERGY INC SR UNSECURED 03/33 6.3
US25746UAN90
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 06/31 1.875
XS1428782160
0.01%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
US89352HAD17
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
US29273VAT70
0.01%
ESB FINANCE DAC COMPANY GUAR REGS 06/30 1.125
XS2009861480
0.01%
ALABAMA POWER CO SR UNSECURED 11/33 5.85
US010392GB89
0.01%
ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF1.0
CH1263676327
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85
US209111EL38
0.01%
SOUTHERN GAS NETWORK PLC SR UNSECURED REGS 09/36 3.1
XS1791704932
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85
US89352HAB50
0.01%
AUSNET SERVICES HOLDINGS COMPANY GUAR REGS 05/34 5.9812
AU3CB0309664
0.01%
GUJARAT ENERGY LTD COMMON STOCK INR2.0
INE844O01030
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8
US494550AT30
0.01%
ONEOK INC COMPANY GUAR 11/30 5.8
US682680BK80
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
US29273VAS97
0.01%
MARUZEN SHOWA UNYU CO LTD COMMON STOCK
JP3876000005
0.01%
POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0
CNE1000017G1
0.01%
AEROPORTS DE PARIS SA SR UNSECURED REGS 07/32 1.5
FR0013522141
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45
US842434DC38
0.01%
GATX CORP SR UNSECURED 09/33 5.45
US361448BL67
0.01%
CSX CORP SR UNSECURED 11/33 5.2
US126408HW63
0.01%
ENGIE SA SR UNSECURED REGS 09/33 1.875
FR0013365293
0.01%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2
US23338VAV80
0.01%
TERNA RETE ELETTRICA SR UNSECURED REGS 09/30 0.375
XS2237901355
0.01%
UNION PACIFIC CORP SR UNSECURED 02/35 5.1
US907818GG79
0.01%
DUKE ENERGY CORP SR UNSECURED 09/53 6.1
US26441CCA18
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25
US26442CBQ69
0.01%
SOCIEDAD MATRIZ SAAM SA COMMON STOCK
CL0001856989
0.01%
ORIZON VALORIZACAO DE RESIDU COMMON STOCK
BRORVRACNOR0
0.01%
ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0
CNE1000001X0
0.01%
ITALGAS SPA SR UNSECURED REGS 12/31 1
XS2090807293
0.01%
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
US92939UAJ51
0.01%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3
US49456BAG68
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
US65339KCJ79
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 10/35 2.25
XS2062820290
0.01%
PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5
US74456QAV86
0.01%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05
US665772CZ03
0.01%
PORR AG COMMON STOCK
AT0000609607
0.01%
ONEOK INC COMPANY GUAR 07/28 4.55
US682680AU71
0.01%
GREATER TORONTO AIRPORTS SR SECURED 02/41 5.3
CA39191ZAX74
0.01%
NEVADA POWER CO GENL REF MOR 05/53 5.9
US641423CF35
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5
US927804GP31
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05
US15189XBF42
0.01%
EASTERN POWER NETWORKS SR UNSECURED REGS 06/35 1.875
XS2179038232
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
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0.01%
ENBRIDGE INC COMPANY GUAR 08/54 5.32
CA29251ZCE57
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
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0.01%
ENBRIDGE INC COMPANY GUAR 11/35 5.2
US29250NCP87
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
US13645RAY09
0.01%
ONEOK INC COMPANY GUAR 10/29 4.4
US682680CC55
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9
US744573BA31
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75
US744448DA65
0.01%
KOREA GAS CORP SR UNSECURED REGS 07/27 3.125
US50066CAN92
0.01%
EMIRATES CENTRAL COOLING SYS COMMON STOCK AED.1
AEE01134E227
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625
US74456QCY08
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2
US74456QCX25
0.01%
ENERGY TRANSFER LP SR UNSECURED 09/29 4.15
US292480AM22
0.01%
MANILA WATER COMPANY COMMON STOCK PHP1.0
PHY569991086
0.01%
EMEIS SA COMMON STOCK EUR.01
FR001400NLM4
0.01%
ID LOGISTICS GROUP COMMON STOCK EUR.5
FR0010929125
0.01%
GRUPO ENERGIA BOGOTA SR UNSECURED REGS 05/30 4.875
USP4R53VAA13
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
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0.01%
SF HOLDING CO H COMMON STOCK CNY1.0
CNE100006NF4
0.01%
SP GROUP TREASURY PTE COMPANY GUAR REGS 02/29 3.375
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0.01%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/32 0.75
XS2209023402
0.01%
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95
US67021CAP23
0.01%
NATIONAL CENTRAL COOLING COMPA COMMON STOCK AED1.0
AEN000501017
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 07/32 0.625
FR0013522695
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/53 5.6
US678858BY62
0.01%
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598
US745332CP99
0.01%
DTE ENERGY CO SR UNSECURED 06/29 3.4
US233331BC02
0.01%
CHINA RAILWAY GROUP LTD A COMMON STOCK CNY1.0
CNE100000866
0.01%
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55
US797440CF91
0.01%
ENGIE SA SR UNSECURED REGS 03/35 1.5
FR0012602779
0.01%
MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0
ID1000135700
0.01%
ESENTIA ENERGY DEVELOPMENT S COMMON STOCK
MX01ES050019
0.01%
ENGIE ENERGIA CHILE SA COMMON STOCK
CL0001583070
0.01%
OKLAHOMA G+E CO SR UNSECURED 03/30 3.3
US678858BU41
0.01%
HOKKAIDO ELECTRIC POWER CO COMMON STOCK
JP3850200001
0.01%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
US914886AE62
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/30 3.25
US678858BV24
0.01%
FEDEX CORP COMPANY GUAR 01/44 5.1
US31428XDP87
0.01%
CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95
US15189TAX54
0.01%
COLBUN SA SR UNSECURED REGS 03/30 3.15
USP2867KAK27
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625
XS1492681033
0.01%
XCEL ENERGY INC SR UNSECURED 12/29 2.6
US98389BAW00
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
US927804GQ14
0.01%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
US93884PDY34
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704
US29670GAD43
0.01%
ASHTROM GROUP LTD COMMON STOCK
IL0011323156
0.01%
ATHENS INTERNATIONAL AIRPORT COMMON STOCK EUR1.0
GRS536003007
0.01%
DR. SOLIMAN ABDUL KADER FAKE COMMON STOCK SAR1.0
SA562GSHUOH7
0.01%
NISOURCE INC SR UNSECURED 03/48 3.95
US65473QBG73
0.01%
TELECOM PLUS PLC COMMON STOCK
GB0008794710
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
US63633DAF15
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
US898813AV23
0.01%
SJVN LTD COMMON STOCK INR10.0
INE002L01015
0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4
US875127BH45
0.01%
SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0
CNE000000V89
0.01%
EVERSOURCE ENERGY SR UNSECURED 03/31 2.55
US30040WAL28
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
US29379VBJ17
0.01%
MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0
NO0010791353
0.01%
KOREA GAS CORPORATION COMMON STOCK KRW5000.0
KR7036460004
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
US842400GG23
0.01%
SOUTHERN POWER CO SR UNSECURED 12/46 4.95
US843646AU49
0.01%
CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1.0
CNE100000TW9
0.01%
BTS GROUP HOLDINGS PCL NVDR NVDR THB4.0
TH0221010R10
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2
US040555DD31
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 09/31 1.95
US976826BP11
0.01%
DIGNITY HEALTH UNSECURED 11/42 4.5
US254010AB73
0.01%
AHLATCI DOGAL GAZ DAGITIM EN COMMON STOCK TRY1.0
TREAHLA00019
0.01%
ENERJISA ENERJI AS COMMON STOCK
TREENSA00014
0.01%
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0
BMG8086V1467
0.01%
GEORGIA POWER CO SR UNSECURED 03/43 4.3
US373334KA87
0.01%
REYSAS TICARET AS COMMON STOCK TRY1.0
TREREYS00015
0.01%
EASTERN GAS TRAN SR UNSECURED 12/44 4.6
US276480AD26
0.01%
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
US605417BZ68
0.01%
MLP SAGLIK HIZMETLERI AS COMMON STOCK
TREMLPC00021
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3
US03040WAM73
0.01%
MAYNILAD WATER SERVICES INC COMMON STOCK
PH0000061442
0.01%
SUMMERSET GROUP HOLDINGS LTD COMMON STOCK
NZSUME0001S0
0.01%
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3
US875127BE14
0.01%
SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0
CNE000001DQ4
0.01%
CLEANAWAY CO LTD COMMON STOCK TWD1.0
TW0008422007
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45
US084659AR23
0.01%
ABOITIZ POWER CORP COMMON STOCK PHP1.0
PHY0005M1090
0.01%
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
US667274AC84
0.01%
HYDRO ONE INC SR UNSECURED 03/37 4.89
CA44810ZAS98
0.01%
ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0
CNE1000023N5
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
US678858BR12
0.01%
NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0
SA139051UIH0
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
US29364WBB37
0.01%
SHENZHEN EXPRESSWAY CORP H COMMON STOCK CNY1.0
CNE100000478
0.01%
COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1
BMG2442N1048
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15
US03040WAV72
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
US694308KY23
0.01%
IRCON INTERNATIONAL LTD COMMON STOCK INR2.0
INE962Y01021
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5
US898813AS93
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4
US03040WAP05
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
US693304BH96
0.01%
INDOSAT TBK PT COMMON STOCK IDR25.0
ID1000097405
0.01%
CHABIOTECH CO LTD COMMON STOCK KRW500.0
KR7085660009
0.01%
NIPPON DENSETSU KOGYO CO LTD COMMON STOCK
JP3736200001
0.01%
METALLURGICAL CORP OF CHIN A COMMON STOCK CNY1.0
CNE100000FX6
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25
US040555CY86
0.01%
UNION PACIFIC CORP SR UNSECURED 02/42 3.375
US907818FY94
0.01%
ALTALINK LP SR SECURED 06/42 3.99
CA02135ZAF32
0.01%
MEGA FIRST CORP BHD COMMON STOCK
MYL3069OO001
0.01%
JIANGXI JOVO ENERGY CO LTD A COMMON STOCK CNY1.0
CNE1000051T3
0.01%
CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75
XS1492681116
0.01%
DTE ELECTRIC CO GENL REF MOR 03/45 3.7
US23338VAE65
0.01%
OKEANIS ECO TANKERS CORP COMMON STOCK USD.001
MHY641771016
0.01%
ONEOK INC COMPANY GUAR 10/47 4.2
US682680BY84
0.01%
U MING MARINE TRANSPORT CORP COMMON STOCK TWD10.0
TW0002606001
0.01%
TENNET NET BV GOVT GUARANT REGS 11/40 0.5
XS2262065233
0.01%
OKLAHOMA G+E CO SR UNSECURED 08/47 3.85
US678858BS94
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75
US03040WAR60
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8
US68233JBD54
0.01%
NOVA SCOTIA POWER INC SR UNSECURED 06/40 5.61
CA66988ZAZ23
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
US454889AR79
0.01%
AL HAMMADI HOLDING COMMON STOCK SAR10.0
SA13J051UJH4
0.01%
GLOBAL HEALTH LTD/INDIA COMMON STOCK INR2.0
INE474Q01031
0.01%
ENEL AMERICAS SA COMMON STOCK
CLP371861061
0.01%
YUAN RENMINBI
-
0.01%
ALKHORAYEF WATER + POWER TEC COMMON STOCK SAR10.0
SA1591410GH0
0.01%
NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0
CNE100000V12
0.01%
MONTREAL INTL FUEL FACIL SR UNSECURED 04/31 3.709
CA614868AB32
0.01%
BROOKFIELD RENEWABLE PAR COMPANY GUAR 10/35 4.542
CA11282ZAV00
0.01%
TORONTO HYDRO CORP SR UNSECURED 09/34 3.99
CA89119ZAU71
0.01%
COLOMBIAN PESO
-
0.01%
TOTETSU KOGYO CO LTD COMMON STOCK
JP3595400007
0.01%
UNION PACIFIC CORP SR UNSECURED 02/72 3.85
US907818GA00
0.01%
ENBRIDGE GAS INC SR UNSECURED 09/55 4.84
CA29260ZAN65
0.01%
HYDRO ONE INC SR UNSECURED 11/56 4.8
CA44810ZCX65
0.01%
ABU DHABI AVIATION CO COMMON STOCK AED1.0
AEA001001014
0.01%
ETSA UTILITIES FINANCE COMPANY GUAR REGS 12/32 5.634
AU3CB0310118
0.01%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 06/29 6.25
XS0097777253
0.01%
GRINDROD LTD COMMON STOCK ZAR.00002
ZAE000072328
0.01%
AUSGRID FINANCE PTY LTD SR SECURED REGS 12/30 5.277
AU3CB0329266
0.01%
PASIFIK EURASIA LOJISTIK DIS COMMON STOCK
TREPASF00024
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2
US059165EL08
0.01%
TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0
INE285K01026
0.01%
TTW PCL NVDR NVDR THB1.0
TH0961010R11
0.01%
TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.0
TRETAVH00018
0.01%
MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0
ID1000143100
0.01%
GUANGDONG PROVINCIAL EXPR B COMMON STOCK CNY1.0
CNE000000LT3
0.01%
ALUPAR INVESTIMENTO SA UNIT UNIT
BRALUPCDAM15
0.01%
INDRAPRASTHA GAS LTD COMMON STOCK INR2.0
INE203G01027
0.01%
SIA ENGINEERING CO LTD COMMON STOCK
SG1I53882771
0.01%
UNION PACIFIC CORP SR UNSECURED 03/52 2.95
US907818FW39
0.01%
YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0
CNE0000012J8
0.01%
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
US37310PAB76
0.01%
EXELON CORP SR UNSECURED 03/52 4.1
US30161NBH35
0.01%
CIA SUD AMERICANA DE VAPORES COMMON STOCK
CLP3064M1019
0.01%
ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0
CNE000000DG7
0.01%
ALMOOSA HEALTH CO COMMON STOCK SAR10.0
SA1661VHUP11
0.01%
RTE RESEAU DE TRANSPORT SR UNSECURED REGS 09/49 1.125
FR0013445152
0.01%
PAN OCEAN CO LTD COMMON STOCK KRW1000.0
KR7028670008
0.01%
CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0
CNE000000HN4
0.01%
TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0
CNE100000R26
0.01%
CTCI CORP COMMON STOCK TWD10.0
TW0009933002
0.01%
HUTCHISON PORT HOLDINGS TR U UNIT
SG2D00968206
0.01%
DAIEI KANKYO CO LTD COMMON STOCK
JP3480470008
0.01%
SK GAS LTD COMMON STOCK KRW5000.0
KR7018670000
0.01%
STOLT NIELSEN LTD COMMON STOCK USD1.0
BMG850801025
0.01%
CHINA MERCHANTS EXPRESSWAY A COMMON STOCK CNY1.0
CNE1000032B1
0.01%
TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0
ID1000144009
0.01%
HOKURIKU ELECTRIC POWER CO COMMON STOCK
JP3845400005
0.01%
AGUAS ANDINAS SA A COMMON STOCK
CL0000000035
0.00%
FORTISBC ENERGY INC SR UNSECURED 05/38 5.8
CA88078ZAG96
0.00%
AZ COM MARUWA HOLDINGS INC COMMON STOCK
JP3879170003
0.00%
HWANG CHANG GENERAL CONTRACT COMMON STOCK TWD10.0
TW0002543006
0.00%
NORTHERN POWERGRID NORTH SR UNSECURED REGS 06/62 1.875
XS2188667278
0.00%
MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01
IL0011315236
0.00%
NATURENERGIE HOLDING AG COMMON STOCK CHF.1
CH0039651184
0.00%
ACS ACTIVIDADES DE CONSTRUCCIO RIGHT
ES06670509T7
0.00%
SHIPPING CORP OF INDIA LTD COMMON STOCK INR10.0
INE109A01011
0.00%
SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0
CNE000000B83
0.00%
CJ LOGISTICS COMMON STOCK KRW5000.0
KR7000120006
0.00%
CHILEAN PESO
-
0.00%
ENBRIDGE INC SR UNSECURED 04/40 5.33
CA29251ZCV72
0.00%
YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK
JP3955200005
0.00%
BRAZILIAN REAL
-
0.00%
SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0
ID1000128804
0.00%
SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0
CNE0000013N8
0.00%
JAPANESE YEN
-
0.00%
NCC LTD COMMON STOCK INR2.0
INE868B01028
0.00%
BURJEEL HOLDINGS PLC COMMON STOCK AED.1
AEE01119B224
0.00%
FORTISBC ENERGY INC SR UNSECURED 10/37 6
CA88078ZAF14
0.00%
MPLX LP SR UNSECURED 04/56 6.1
US55336VCF58
0.00%
SYNERGY GRID + DEVELOPMENT P COMMON STOCK PHP1.0
PHY8321B1036
0.00%
VECTOR LTD COMMON STOCK
NZVCTE0001S7
0.00%
PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5
US74456QCV68
0.00%
LIAONING PORT CO LTD A COMMON STOCK CNY1.0
CNE100000X77
0.00%
CITIC OFFSHORE HELICOPTER A COMMON STOCK CNY1.0
CNE0000013Q1
0.00%
GAS MALAYSIA BHD COMMON STOCK
MYL5209OO001
0.00%
YUNDA HOLDING GROUP CO LTD A COMMON STOCK CNY1.0
CNE100000015
0.00%
RAFFLES MEDICAL GROUP LTD COMMON STOCK
SG1CH4000003
0.00%
KLN LOGISTICS GROUP LTD COMMON STOCK HKD.5
BMG524181036
0.00%
GREATER TORONTO AIRPORTS SR SECURED 10/32 6.98
CA39191ZAF68
0.00%
MOTA ENGIL SGPS SA COMMON STOCK EUR1.0
PTMEN0AE0005
0.00%
HONG KONG DOLLAR
-
0.00%
RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0
INE036A01016
0.00%
QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0
CNE100001SG2
0.00%
SINOTRANS LIMITED H COMMON STOCK CNY1.0
CNE1000004F1
0.00%
MAHANAGAR GAS LTD COMMON STOCK INR10.0
INE002S01010
0.00%
GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0
CNE000001675
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05
US12189LBF76
0.00%
NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10.0
SA0007879196
0.00%
TS LINES LTD COMMON STOCK
HK0001078598
0.00%
KONOIKE TRANSPORT CO LTD COMMON STOCK
JP3288970001
0.00%
SHANGHAI JINJIANG SHIPPING A COMMON STOCK CNY1.0
CNE100006DS8
0.00%
ANHUI EXPRESSWAY CO LTD A COMMON STOCK CNY1.0
CNE000001DC4
0.00%
EASTERN AIR LOGISTICS CO L A COMMON STOCK CNY1.0
CNE1000051G0
0.00%
SUTTER HEALTH UNSECURED 08/32 5.213
US86944BAP85
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95
US26443TAG13
0.00%
CHINA SOUTHERN POWER GRID A COMMON STOCK CNY1.0
CNE000001JD9
0.00%
SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0
CNE0000019Y2
0.00%
BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0
CNE000001295
0.00%
SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0
CNE100000494
0.00%
HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675
US404530AC17
0.00%
QINGDAO PORT INTERNATIONAL A COMMON STOCK CNY1.0
CNE100003GT6
0.00%
THAILAND BAHT
-
0.00%
JIANGSU EXPRESSWAY CO LTD A COMMON STOCK CNY1.0
CNE0000016S0
0.00%
CHINA AVIATION OIL SINGAPORE COMMON STOCK
SG1T06929205
0.00%
PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0
GRS470003013
0.00%
SP500 MIC EMIN FUTSEP26 XCME 20260918
-
0.00%
EUR999999
-
0.00%
GUANGSHEN RAILWAY CO LTD A COMMON STOCK CNY1.0
CNE000001Q44
0.00%
HYDRO ONE INC SR UNSECURED 04/43 6.59
CA44810ZAE03
0.00%
MALAYSIAN RINGGIT
-
0.00%
GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315
US37310PAC59
0.00%
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0
ID1000126105
0.00%
GUANGZHOU DEVELOPMENT GRP A COMMON STOCK CNY1.0
CNE000000SB6
0.00%
MEXICAN PESO (NEW)
-
0.00%
EUR999999
-
0.00%
CAD999999
-
0.00%
NEW TAIWAN DOLLAR
-
0.00%
NORWEGIAN KRONE
-
0.00%
SAUDI RIYAL
-
0.00%
TURKISH LIRA
-
0.00%
SOUTH KOREAN WON
-
0.00%
EUR999999
-
0.00%
PHILIPPINE PESO
-
0.00%
SOL
-
0.00%
QATARI RIAL
-
0.00%
DKK999999
-
0.00%
EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10.0
TW0002607009
0.00%
SWEDISH KRONA
-
0.00%
NEW ISRAELI SHEQEL
-
0.00%
ODFJELL SE A SHS COMMON STOCK NOK2.5
NO0003399909
0.00%
SOUTH AFRICAN RAND
-
0.00%
UAE DIRHAM
-
0.00%
CZECH KORUNA
-
0.00%
POLISH ZLOTY
-
0.00%
NEW ZEALAND DOLLAR
-
0.00%
SINGAPORE DOLLAR
-
0.00%
QINHUANGDAO PORT CO LTD A COMMON STOCK CNY1.0
CNE100002QX9
0.00%
INDONESIAN RUPIAH
-
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED REGS 05/55 3.155
USU65584AG69
0.00%
DANISH KRONE
-
0.00%
KUWAITI DINAR
-
0.00%
CHF999999
-
0.00%
VIBHAVADI MED CTR VIBHAVADI MEDICAL NVDR CW28
TH0295058CR8
0.00%
HKD999999
-
0.00%
CAD999999
-
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65
US00115AAM18
0.00%
ALLIANDER NV SR UNSECURED REGS 06/30 0.375
XS2187525949
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25
US12189LBA89
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
US210385AD21
0.00%
CSX CORP SR UNSECURED 06/27 3.25
US126408HH96
0.00%
DOMINION ENERGY INC SR UNSECURED 03/49 4.6
US25746UCZ03
0.00%
DTE ELECTRIC CO GENL REF MOR 03/32 3
US23338VAQ95
0.00%
EXELON CORP SR UNSECURED 03/28 5.15
US30161NBJ90
0.00%
FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5
RU000A0JPNN9
0.00%
INTER RAO UES PJSC COMMON STOCK RUB2.80977
RU000A0JPNM1
0.00%
L3HARRIS TECH INC SR UNSECURED 01/31 1.8
US502431AN98
0.00%
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
US605417CB81
0.00%
MOSENERGO PJSC COMMON STOCK RUB1.0
RU0008958863
0.00%
NATL GRID ELECT TRANS SR UNSECURED REGS 11/40 0.872
XS2264193819
0.00%
RUSHYDRO PJSC COMMON STOCK RUB1.0
RU000A0JPKH7
0.00%
TERNA RETE ELETTRICA SR UNSECURED REGS 07/27 1.375
XS1652866002
0.00%
TRANSNEFT PJSC PREFERENCE
RU0009091573
0.00%
UNTRADE.BRIGHTOIL
-
0.00%
WEBUILD SPA WARRANT
IT0005454423
0.00%
GBP999999
-
0.00%
GBP999999
-
0.00%
JPY999999
-
0.00%
JPY999999
-
0.00%
AUD999999
-
0.00%
S+P/TSX 60 IX FUT SEP26 XMOD 20260917
-