| 5.90% | - | 503 K | | | | | |
| 5.81% | - | 3 M | | | | | |
| 5.36% | $143 B | 292 K | $69.51 | $20.29 M | Utilities | Electric | United States |
| 4.65% | $10 B | 90 K | $188.89 | $17.06 M | Industrials | Airports & Air Services | Mexico |
| 4.33% | $68 B | 282 K | $56.17 | $15.82 M | Energy | Oil & Gas Midstream | United States |
| 4.15% | $100 B | 52 K | $319.81 | $16.65 M | Utilities | Renewable | United States |
| 3.97% | $93 B | 182 K | $84.46 | $15.37 M | Utilities | Electric | United States |
| 3.83% | $58 B | 135 K | $98.69 | $13.32 M | Energy | Oil & Gas Midstream | United States |
| 3.63% | $89 B | 128 K | $115.60 | $14.85 M | Utilities | Electric | United States |
| 3.48% | $60 B | 446 K | $27.19 | $12.13 M | Energy | Oil & Gas Midstream | United States |
| 3.41% | $50 B | 52 K | $223.00 | $11.65 M | Energy | Oil & Gas Midstream | United States |
| 2.97% | - | 240 K | | | | | |
| 2.77% | $8 B | 39 K | $274.29 | $10.60 M | Industrials | Airports & Air Services | Mexico |
| 2.76% | $45 B | 51 K | $205.99 | $10.42 M | Energy | Oil & Gas Midstream | United States |
| 2.63% | - | 42 K | | | | | |
| 2.60% | - | 4 M | | | | | |
| 2.56% | $57 B | 57 K | $167.18 | $9.56 M | Utilities | Independent Power Producers | United States |
| 2.30% | $53 B | 105 K | $83.60 | $8.81 M | Utilities | Diversified | United States |
| 2.23% | $53 B | 89 K | $100.27 | $8.88 M | Utilities | Electric | United States |
| 1.99% | $46 B | 140 K | $55.30 | $7.72 M | Utilities | Electric | United States |
| 1.92% | - | 2 M | | | | | |
| 1.90% | $41 B | 83 K | $82.71 | $6.85 M | Utilities | Electric | United States |
| 1.68% | $42 B | 166 K | $42.00 | $6.99 M | Utilities | Electric | United States |
JAPAN AIRPORT TERMINAL CO | 1.68% | - | 206 K | | | | | |
| 1.60% | $38 B | 93 K | $66.24 | $6.14 M | Utilities | Electric | United States |
| 1.59% | $34 B | 356 K | $15.63 | $5.56 M | Utilities | Electric | United States |
| 1.56% | $4 B | 76 K | $78.46 | $5.99 M | Industrials | Airports & Air Services | Mexico |
| 1.40% | - | 2 M | | | | | |
| 1.38% | $33 B | 58 K | $95.51 | $5.50 M | Utilities | Electric | United States |
| 1.33% | $32 B | 53 K | $100.45 | $5.28 M | Utilities | Electric | United States |
| 1.31% | - | 134 K | | | | | |
CHINA MERCHANTS PORT HOLDING | 1.14% | - | 3 M | | | | | |
| 1.04% | $19 B | 64 K | $50.08 | $3.22 M | Utilities | Electric | United States |
| 0.77% | - | 3 M | | | | | |
| 0.74% | - | 3 M | | | | | |
| 0.66% | - | 4 M | | | | | |
| 0.65% | $10 B | 22 K | $102.30 | $2.29 M | Energy | Oil & Gas Midstream | United States |
| 0.44% | - | 3 M | | | | | |
| 0.41% | - | 53 K | | | | | |
BEIJING CAPITAL INTL AIRPO H | 0.38% | - | 4 M | | | | | |
| 0.33% | $8 B | 78 K | $16.29 | $1.27 M | Energy | Oil & Gas Midstream | United States |
| 0.33% | $3 B | 64 K | $19.91 | $1.27 M | Industrials | Airports & Air Services | Luxembourg |
SHENZHEN EXPRESSWAY CORP H | 0.33% | - | 1 M | | | | | |
DALRYMPLE BAY INFRASTRUCTURE | 0.32% | - | 557 K | | | | | |
| 0.31% | $11 B | 76 K | $16.75 | $1.27 M | Utilities | Water | Brazil |
ANHUI EXPRESSWAY CO LTD H | 0.31% | - | 884 K | | | | | |
WESTSHORE TERMINALS INVESTME | 0.29% | - | 71 K | | | | | |
| 0.29% | - | 48 K | | | | | |
| 0.27% | $4 B | 24 K | $42.29 | $1.01 M | Energy | Oil & Gas Midstream | Bermuda |
| 0.25% | - | 546 K | | | | | |
| 0.25% | - | 31 K | | | | | |
| 0.24% | $15 B | 151 K | $6.53 | $985.55 K | Utilities | Renewable | Brazil |
YUEXIU TRANSPORT INFRASTRUCT | 0.23% | - | 2 M | | | | | |
CHINA RESOURCES POWER HOLDIN | 0.17% | - | 296 K | | | | | |
| 0.16% | - | 2 M | | | | | |
| 0.15% | - | 604 K | | | | | |
| 0.15% | $5 B | 315 K | $1.90 | $599.08 K | Utilities | Diversified | Brazil |
| 0.15% | - | 50 K | | | | | |
CHINA RESOURCES GAS GROUP LT | 0.14% | - | 151 K | | | | | |
| 0.12% | $3 B | 167 K | $2.87 | $480.44 K | Energy | Oil & Gas Refining & Marketing | Brazil |
CHINA LONGYUAN POWER GROUP H | 0.11% | - | 549 K | | | | | |
| 0.10% | - | 443 K | | | | | |
| 0.09% | - | 678 K | | | | | |
HUTCHISON PORT HOLDINGS TR U | 0.00% | - | 11 M | | | | | |
| 0.00% | - | 694 K | | | | | |
| 0.00% | - | 33 K | | | | | |
FRAPORT AG FRANKFURT AIRPORT | 0.00% | - | 70 K | | | | | |
| 0.00% | - | 373 K | | | | | |
| 0.00% | - | 291 K | | | | | |
| 0.00% | - | 1 M | | | | | |
| 0.00% | - | 561 K | | | | | |
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 805 K | | | | | |
| 0.00% | - | 79 K | | | | | |
AUCKLAND INTL AIRPORT LTD | 0.00% | - | 3 M | | | | | |
| 0.00% | - | 109 K | | | | | |
| 0.00% | - | 302 K | | | | | |
| 0.00% | - | 85 K | | | | | |
| 0.00% | - | 13 K | | | | | |
| 0.00% | - | 7 M | | | | | |
| 0.00% | - | 4359 | | | | | |
| 0.00% | - | 48 K | | | | | |
| 0.00% | - | 43 K | | | | | |
| 0.00% | - | 214 K | | | | | |
| 0.00% | - | 401 K | | | | | |
| 0.00% | - | 132 K | | | | | |
| 0.00% | - | 648 | | | | | |
| 0.00% | - | 164 K | | | | | |
| 0.00% | - | 27 K | | | | | |
| 0.00% | - | 812 K | | | | | |
| 0.00% | - | 963 K | | | | | |