1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000038340 | GII | LINKEDSEC_TICKER | GIIState Street SPDR S&P Global Infrastructure… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
78 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hutchison Port Holdings Trust | — | 000000000 SG2D00968206 | EC CORP | 17,310,200 NS |
| $3.55M |
| 0.396% |
| SG |
| Cia de Saneamento Basico do Estado de Sao Pau… | SBS | 20441A102 US20441A1025 | EC CORP | 106,110.8 NS | $3.24M | 0.362% | BR |
| Corp America Airports SA | CAAP | 000000000 LU1756447840 | EC CORP | 117,987 NS | $2.98M | 0.333% | LU |
| Gaztransport Et Technigaz SA | — | 000000000 FR0011726835 | EC CORP | 12,496 NS | $2.93M EUR | 0.327% | FR |
| Keyera Corp | — | 493271100 CA4932711001 | EC CORP | 73,846 NS | $2.85M CAD | 0.318% | CA |
| COSCO SHIPPING Ports Ltd | — | 000000000 BMG2442N1048 | EC CORP | 4,220,158 NS | $2.78M HKD | 0.310% | BM |
| Anhui Expressway Co Ltd | — | 000000000 CNE1000001X0 | EC CORP | 1,334,000 NS | $2.53M HKD | 0.282% | CN |
| Westshore Terminals Investment Corp | — | 96145A200 CA96145A2002 | EC CORP | 102,904 NS | $2.48M CAD | 0.277% | CA |
| Antero Midstream Corp | AM | 03676B102 US03676B1026 | EC CORP | 107,976 NS | $2.46M | 0.275% | US |
| South Bow Corp | SOBO | 83671M105 CA83671M1059 | EC CORP | 68,023 NS | $2.26M CAD | 0.252% | CA |
| Axia Energia | — | 15234Q207 US15234Q2075 | EC CORP | 191,811 NS | $2.16M | 0.242% | BR |
| Golar LNG Ltd | GLNG | 000000000 BMG9456A1009 | EC CORP | 38,507 NS | $2.08M | 0.233% | BM |
| SIA Engineering Co Ltd | — | 000000000 SG1I53882771 | EC CORP | 755,400 NS | $1.90M SGD | 0.212% | SG |
| Shenzhen Expressway Corp Ltd | — | 000000000 CNE100000478 | EC CORP | 1,890,000 NS | $1.81M HKD | 0.202% | CN |
| Beijing Capital International Airport Co Ltd | — | 000000000 CNE100000221 | EC CORP | 6,132,000 NS | $1.43M HKD | 0.160% | CN |
| CGN Power Co Ltd | — | 000000000 CNE100001T80 | EC CORP | 2,653,000 NS | $1.19M HKD | 0.133% | CN |
| China Resources Power Holdings Co Ltd | — | 000000000 HK0836012952 | EC CORP | 508,000 NS | $1.18M HKD | 0.132% | HK |
| Gibson Energy Inc | — | 374825206 CA3748252069 | EC CORP | 53,059 NS | $1.13M CAD | 0.126% | CA |
| Yuexiu Transport Infrastructure Ltd | — | 000000000 BMG9880L1028 | EC CORP | 2,214,000 NS | $1.10M HKD | 0.122% | BM |
| Cia Energetica de Minas Gerais | CIG | 204409601 US2044096012 | EC CORP | 452,869 NS | $1.08M | 0.121% | BR |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 875,389.43 NS | $875.4K | 0.098% | US |
| Sky Harbour Group Corp | SKYH | 83085C107 US83085C1071 | EC CORP | 85,256 NS | $821.0K | 0.092% | US |
| Kunlun Energy Co Ltd | — | 000000000 BMG5320C1082 | EC CORP | 898,000 NS | $820.1K HKD | 0.092% | BM |
| Huaneng Power International Inc | — | 000000000 CNE1000006Z4 | EC CORP | 938,000 NS | $705.9K HKD | 0.079% | CN |
| China Longyuan Power Group Corp Ltd | — | 000000000 CNE100000HD4 | EC CORP | 700,000 NS | $636.6K HKD | 0.071% | CN |
| China Gas Holdings Ltd | — | 000000000 BMG2109G1033 | EC CORP | 687,997 NS | $627.4K HKD | 0.070% | BM |
| Guangdong Investment Ltd | — | 000000000 HK0270001396 | EC CORP | 622,000 NS | $620.4K HKD | 0.069% | HK |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 96,670.33 NS | $96.7K | 0.011% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 55.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($908.71M), not of the fund’s net assets ($895.08M). The two differ by cash, derivatives filed with no market value, and rounding.