| 4.50% | - | 5 M | | | | | |
| 4.49% | - | 1 M | | | | | |
TRANSURBAN GROUP STAPLED UNITS | 4.48% | - | 27 M | | | | | |
| 4.24% | $141 B | 3 M | $68.69 | $209.35 M | Utilities | Electric | United States |
| 3.49% | $9 B | 944 K | $180.06 | $170.04 M | Industrials | Airports & Air Services | Mexico |
| 3.39% | $73 B | 3 M | $59.71 | $175.60 M | Energy | Oil & Gas Midstream | United States |
| 3.34% | $104 B | 543 K | $332.70 | $180.75 M | Utilities | Renewable | United States |
| 3.23% | - | 34 M | $69.16 | $2.38 B | | | |
| 3.11% | $91 B | 2 M | $82.90 | $157.49 M | Utilities | Electric | United States |
| 2.98% | $62 B | 1 M | $106.10 | $149.51 M | Energy | Oil & Gas Midstream | United States |
| 2.85% | $84 B | 1 M | $108.70 | $145.80 M | Utilities | Electric | United States |
| 2.73% | $69 B | 5 M | $31.00 | $144.42 M | Energy | Oil & Gas Midstream | United States |
| 2.70% | $53 B | 546 K | $234.00 | $127.74 M | Energy | Oil & Gas Midstream | United States |
| 2.64% | - | 10 M | | | | | |
| 2.25% | - | 3 M | | | | | |
| 2.21% | - | 7 M | | | | | |
| 2.19% | $46 B | 529 K | $211.00 | $111.53 M | Energy | Oil & Gas Midstream | United States |
| 2.11% | $8 B | 404 K | $270.00 | $109.07 M | Industrials | Airports & Air Services | Mexico |
| 2.02% | $64 B | 597 K | $187.82 | $112.11 M | Utilities | Independent Power Producers | United States |
| 2.00% | - | 440 K | | | | | |
| 2.00% | - | 41 M | | | | | |
| 1.94% | - | 893 K | | | | | |
| 1.92% | - | 8 M | | | | | |
| 1.91% | - | 13 M | | | | | |
| 1.80% | $53 B | 1 M | $83.45 | $91.80 M | Utilities | Diversified | United States |
| 1.74% | $52 B | 925 K | $98.55 | $91.11 M | Utilities | Electric | United States |
| 1.56% | $45 B | 1 M | $53.00 | $77.25 M | Utilities | Electric | United States |
| 1.49% | $44 B | 866 K | $88.21 | $76.35 M | Utilities | Electric | United States |
| 1.48% | $996 M | 25 M | $195.00 | $4.78 B | Real Estate | Retail | United States |
| 1.33% | $40 B | 2 M | $39.54 | $68.71 M | Utilities | Electric | United States |
JAPAN AIRPORT TERMINAL LTD | 1.29% | - | 2 M | | | | | |
| 1.25% | $38 B | 969 K | $67.00 | $64.91 M | Utilities | Electric | United States |
| 1.23% | $36 B | 4 M | $16.62 | $61.72 M | Utilities | Electric | United States |
| 1.18% | $4 B | 798 K | $78.78 | $62.86 M | Industrials | Airports & Air Services | Mexico |
| 1.08% | $31 B | 601 K | $90.90 | $54.65 M | Utilities | Electric | United States |
| 1.07% | - | 21 M | | | | | |
| 1.05% | $31 B | 549 K | $97.55 | $53.60 M | Utilities | Electric | United States |
| 1.01% | - | 1 M | | | | | |
| 0.97% | - | 3 M | | | | | |
CHINA MERCHANTS PORT HOLDINGS LTD | 0.88% | - | 27 M | | | | | |
| 0.85% | - | 4 M | | | | | |
FRAPORT FRANKFURT AIRPORT SERVICES | 0.80% | - | 728 K | | | | | |
| 0.80% | $23 B | 670 K | $58.49 | $39.19 M | Utilities | Electric | United States |
| 0.59% | - | 28 M | | | | | |
SHENZHEN INTERNATIONAL HOLDINGS LT | 0.56% | - | 31 M | | | | | |
| 0.51% | $11 B | 235 K | $110.00 | $25.85 M | Energy | Oil & Gas Midstream | United States |
ZHEJIANG EXPRESSWAY LTD H | 0.51% | - | 38 M | | | | | |
| 0.48% | - | 6 M | | | | | |
HUTCHISON PORT HOLDINGS UNITS TRUS | 0.36% | - | 115 M | | | | | |
| 0.33% | - | 29 M | | | | | |
| 0.31% | - | 552 K | | | | | |
BEIJING CAPITAL INTERNATIONAL AIRP | 0.30% | - | 44 M | | | | | |
| 0.26% | $8 B | 812 K | $16.44 | $13.34 M | Energy | Oil & Gas Midstream | United States |
SHENZHEN EXPRESSWAY CORP LTD H | 0.25% | - | 14 M | | | | | |
| 0.25% | $270 M | 6 M | $5.64 | $32.96 M | Consumer Cyclical | Footwear & Accessories | United States |
| 0.24% | - | 9 M | | | | | |
| 0.24% | $3 B | 670 K | $19.74 | $13.22 M | Industrials | Airports & Air Services | Luxembourg |
WESTSHORE TERMINALS INVESTMENT COR | 0.23% | - | 746 K | | | | | |
| 0.23% | $11 B | 795 K | $15.95 | $12.67 M | Utilities | Water | Brazil |
| 0.23% | - | 499 K | | | | | |
| 0.20% | $4 B | 251 K | $41.69 | $10.44 M | Energy | Oil & Gas Midstream | Bermuda |
| 0.19% | - | 6 M | | | | | |
| 0.19% | - | 331 K | | | | | |
| 0.18% | $14 B | 2 M | $6.19 | $9.79 M | Utilities | Renewable | Brazil |
YUEXIU TRANSPORT INFRASTRUCTURE LT | 0.18% | - | 19 M | | | | | |
CHINA RESOURCES POWER LTD | 0.13% | - | 3 M | | | | | |
| 0.12% | - | 6 M | | | | | |
| 0.12% | $4 B | 343 K | $16.73 | $5.74 M | Energy | Oil & Gas Midstream | Cyprus |
| 0.12% | - | 19 M | | | | | |
| 0.11% | - | 9 M | | | | | |
CHINA RESOURCES GAS GROUP LTD | 0.11% | - | 2 M | | | | | |
| 0.11% | - | 508 K | | | | | |
| 0.11% | $5 B | 3 M | $1.76 | $5.82 M | Utilities | Diversified | Brazil |
| 0.09% | $3 B | 2 M | $3.00 | $5.24 M | Energy | Oil & Gas Refining & Marketing | Brazil |
CHINA LONGYUAN POWER GROUP CORP LT | 0.08% | - | 6 M | | | | | |
HUANENG POWER INTERNATIONAL INC H | 0.07% | - | 7 M | | | | | |
| 0.07% | - | 4 M | | | | | |
| 0.07% | - | 5 M | | | | | |
| 0.05% | - | 3 M | | | | | |
| 0.05% | - | 10 M | | | | | |
| 0.04% | - | 2 M | | | | | |
BLK CSH FND TREASURY SL AGENCY | 0.04% | - | 2 M | | | | | |
| 0.03% | - | 1 M | | | | | |
| 0.01% | - | 463 K | | | | | |
CASH COLLATERAL CAD SGAFT | 0.01% | - | 465 K | | | | | |
| 0.01% | - | 5 M | | | | | |
| 0.01% | - | 832 K | | | | | |
CASH COLLATERAL EUR SGAFT | 0.01% | - | 303 K | | | | | |
CASH COLLATERAL AUD SGAFT | 0.01% | - | 781 K | | | | | |
CASH COLLATERAL USD SGAFT | 0.00% | - | 279 K | | | | | |
| 0.00% | - | 20 M | | | | | |
| 0.00% | - | 46 | | | | | |
| 0.00% | - | 30 | | | | | |
DOW JONES US REAL ESTATE MAR 25 | 0.00% | - | 104 | | | | | |
| 0.00% | - | 1 M | | | | | |
| 0.00% | - | 492 K | | | | | |
| 0.00% | - | 110 M | | | | | |
| 0.00% | - | 2 M | | | | | |
| 0.00% | - | 2 M | | | | | |
| 0.00% | - | 31 | | | | | |
