Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 417,436 | 510,652 | 93,216 | 5.22% | $13.92M |
| AENA SME SA | 1,200,895 | 1,465,264 | 264,369 | 4.74% | $9.49M |
| TRANSURBAN GROUP | 3,565,751 | 4,355,956 | 790,205 | 4.60% | $8.01M |
| ENBRIDGE INC | 575,166 | 702,816 | 127,650 | 4.18% | $10.42M |
| IBERDROLA SA | 1,262,770 | 1,538,231 | 275,461 | 3.85% | $7.61M |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 102,929 | 125,861 | 22,932 | 3.42% | $3.94M |
| WILLIAMS COS INC | 317,299 | 388,760 | 71,461 | 3.11% | $9.22M |
| SOUTHERN CO | 221,036 | 270,741 | 49,705 | 2.88% | $6.86M |
| DUKE ENERGY CORP NEW | 157,196 | 192,274 | 35,078 | 2.77% | $6.75M |
| AUCKLAND AIRPORT | 4,283,173 | 5,209,312 | 926,139 | 2.61% | $3.17M |
| Groupe Eurotunnel SA | 861,617 | 1,047,925 | 186,308 | 2.47% | $6.50M |
| CHENIERE ENERGY INC | 61,922 | 75,799 | 13,877 | 2.37% | $9.47M |
| KINDER MORGAN INC | 520,424 | 635,259 | 114,835 | 2.34% | $6.99M |
| TC ENERGY CORP | 278,563 | 340,612 | 62,049 | 2.34% | $5.90M |
| ENEL SPA | 1,565,874 | 1,904,458 | 338,584 | 2.26% | $4.25M |
| NATIONAL GRID PL | 1,001,373 | 1,219,832 | 218,459 | 2.25% | $5.05M |
| ONEOK INC | 181,784 | 221,932 | 40,148 | 2.21% | $6.70M |
| CONSTELLATION ENERGY CORP | 58,218 | 71,168 | 12,950 | 2.19% | -$693.01K |
| QUBE HOLDINGS LTD COMMON STOCK | 4,757,493 | 5,818,721 | 1,061,228 | 2.13% | $4.24M |
| FLUGHAFEN ZU-REG | 51,322 | 62,412 | 11,090 | 2.12% | $2.95M |
| TARGA RESOURCES CORP | 59,369 | 72,564 | 13,195 | 2.00% | $7.24M |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 43,651 | 53,437 | 9,786 | 1.98% | $3.85M |
| AMERICAN ELECTRIC POWER CO INC | 111,022 | 135,630 | 24,608 | 1.96% | $4.98M |
| State Street Navigator Securities Lending Portfolio II | 3,702,806 | 17,337,821 | 13,635,015 | 1.91% | $13.64M |
| SEMPRA ENERGY | 129,624 | 158,383 | 28,759 | 1.69% | $3.95M |
| ADP | 103,166 | 125,470 | 22,304 | 1.66% | $1.62M |
| ENGIE | 345,854 | 420,645 | 74,791 | 1.48% | $4.33M |
| DOMINION ENERGY INC | 171,048 | 209,499 | 38,451 | 1.43% | $2.93M |
| EXELON CORP | 203,514 | 249,328 | 45,814 | 1.34% | $3.35M |
| ENTERGY CORP | 88,464 | 108,560 | 20,096 | 1.34% | $4.02M |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 84,062 | 102,239 | 18,177 | 1.29% | $2.59M |
| XCEL ENERGY INC | 118,864 | 145,412 | 26,548 | 1.27% | $2.77M |
| E.ON SE | 433,518 | 527,257 | 93,739 | 1.27% | $3.31M |
| VISTRA CORP | 56,837 | 69,727 | 12,890 | 1.15% | $1.31M |
| JAPAN AIR TERMIN | 264,200 | 323,000 | 58,800 | 1.15% | $3.08M |
| CONSOLIDATED EDISON INC | 73,662 | 90,264 | 16,602 | 1.12% | $2.90M |
| PUB SERV ENTERP | 100,852 | 123,561 | 22,709 | 1.10% | $1.90M |
| PG&E CORP | 451,084 | 553,023 | 101,939 | 1.07% | $2.47M |
| ATLAS ARTERIA | 2,570,326 | 3,126,104 | 555,778 | 1.01% | $799.35K |
| WEC ENERGY GROUP INC | 62,372 | 76,426 | 14,054 | 0.97% | $2.27M |
| FRAPORT AG | 80,103 | 97,426 | 17,323 | 0.92% | $1.75M |
| PEMBINA PIPELINE | 148,293 | 180,361 | 32,068 | 0.89% | $2.39M |
| SATS LTD | 2,367,721 | 2,880,121 | 512,400 | 0.86% | $843.23K |
| CHINA MERCHANTS | 2,933,354 | 3,653,354 | 720,000 | 0.75% | $1.12M |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 1,331,466 | 1,619,368 | 287,902 | 0.62% | $1.15M |
| JIANGSU EXPRES-H | 3,170,000 | 3,926,000 | 756,000 | 0.56% | $983.95K |
| ENAV SPA | 649,759 | 790,255 | 140,496 | 0.52% | $1.11M |
| ZHEJIANGEXPRE-H | 3,993,840 | 4,997,840 | 1,004,000 | 0.50% | $897.94K |
| DT MIDSTREAM INC | 26,645 | 32,853 | 6,208 | 0.49% | $1.24M |
| SHENZ INTL HLDG | 3,513,569 | 4,372,069 | 858,500 | 0.44% | $71.31K |
| HUTCHISON PORT-U | 14,233,100 | 17,310,200 | 3,077,100 | 0.39% | $417.31K |
| SABESP(CIA SANEAM BASIC)SP ADR | 87,113 | 106,111 | 18,998 | 0.36% | $1.16M |
| Corp. America Airports SA | 97,007 | 117,987 | 20,980 | 0.33% | $461.71K |
| GAZTRANSPORT | 10,270 | 12,496 | 2,226 | 0.32% | $1.04M |
| KEYERA CORP | 60,717 | 73,846 | 13,129 | 0.31% | $898.41K |
| COSCO SHIPPING P | 3,482,158 | 4,220,158 | 738,000 | 0.31% | $272.17K |
| ANHUI EXPRESS-H | 1,088,000 | 1,334,000 | 246,000 | 0.28% | $698.35K |
| WESTSHORE TERMIN | 84,607 | 102,904 | 18,297 | 0.27% | $872.51K |
| ANTERO MIDSTREAM CORP | 86,831 | 107,976 | 21,145 | 0.27% | $917.13K |
| SOUTH BOW CORP | 55,925 | 68,023 | 12,098 | 0.25% | $715.66K |
| ELETROBRAS-ADR | 157,713 | 191,811 | 34,098 | 0.24% | $718.98K |
| GOLAR LNG LTD | 31,661 | 38,507 | 6,846 | 0.23% | $905.51K |
| SIA ENGINEERING | 621,000 | 755,400 | 134,400 | 0.21% | $158.65K |
| SHENZHEN EXPRE-H | 1,562,000 | 1,890,000 | 328,000 | 0.20% | $383.56K |
| BEIJING CAP AI-H | 5,066,000 | 6,132,000 | 1,066,000 | 0.16% | -$365.10K |
| CGN POWER-H | 2,202,000 | 2,653,000 | 451,000 | 0.13% | $362.20K |
| CHINA RES POWER | 426,000 | 508,000 | 82,000 | 0.13% | $235.10K |
| GIBSON ENERGY | 43,626 | 53,059 | 9,433 | 0.12% | $328.96K |
| YUEXIU TRANSPORT | 1,804,000 | 2,214,000 | 410,000 | 0.12% | -$607 |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 372,358 | 452,869 | 80,511 | 0.12% | $337.64K |
| SKY HARBOUR GROUP CORP-A | 65,920 | 85,256 | 19,336 | 0.09% | $229.71K |
| KUNLUN ENERGY | 734,000 | 898,000 | 164,000 | 0.09% | $119.43K |
| HUANENG POWER-H | 774,000 | 938,000 | 164,000 | 0.08% | $136.08K |
| CHINA LONGYUAN-H | 577,000 | 700,000 | 123,000 | 0.07% | $144.36K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 564,997 | 687,997 | 123,000 | 0.07% | $69.95K |
| GUANGDONG INVESTMENTS LTD | 540,000 | 622,000 | 82,000 | 0.07% | $149.32K |
No positions in this category.
No positions in this category.
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