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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 43.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP UNP | Industrials | United States | 5.37% | $5.67M |
| 2 | NATIONAL GRID PLC /GBP/ | — | United Kingdom | 4.97% | $5.25M |
| 3 | WILLIAMS COS INC WMB | Energy | United States | 4.83% | $5.10M |
| 4 | CENTERPOINT ENERGY INC CNP | Utilities | United States | 4.43% | $4.68M |
| 5 | ATMOS ENERGY CORP ATO | Utilities | United States | 4.31% | $4.55M |
| 6 | XCEL ENERGY INC XEL | Utilities | United States | 4.06% | $4.29M |
| 7 | NEXTERA ENERGY INC |
Source: SEC filings. Information and analytics, not investment advice.
| Utilities |
| United States |
| 4.00% |
| $4.22M |
| 8 | CANADIAN NATL RAILWAY CO /CAD/ CNI | Industrials | Canada | 3.87% | $4.09M |
| 9 | TARGA RESOURCES CORP TRGP | Energy | United States | 3.75% | $3.96M |
| 10 | AENA SME SA /EUR/ | — | Spain | 3.64% | $3.85M |
| 11 | ENTERGY CORP ETR | Utilities | United States | 3.62% | $3.82M |
| 12 | AMERICAN ELECTRIC POWER AEP | Utilities | United States | 3.21% | $3.39M |
| 13 | CSX CORP CSX | Industrials | United States | 3.10% | $3.28M |
| 14 | P G & E CORP PCG | Utilities | United States | 3.06% | $3.24M |
| 15 | SEMPRA SRE | Utilities | United States | 3.02% | $3.19M |
| 16 | TC ENERGY CORP /CAD/ TRP | Energy | Canada | 2.93% | $3.09M |
| 17 | TRANSURBAN GROUP /AUD/ | — | Australia | 2.91% | $3.08M |
| 18 | ELIA GROUP SA/NV /EUR/ | — | Belgium | 2.84% | $3.00M |
| 19 | AMERICAN TOWER CORP AMT | Real Estate | United States | 2.78% | $2.94M |
| 20 | FERROVIAL NV /EUR/ FER | Industrials | Netherlands | 2.75% | $2.91M |
| 21 | INTL CONTAINER TERM SVCS /PHP/ | — | Philippines | 2.59% | $2.73M |
| 22 | ITALGAS SPA /EUR/ | — | Italy | 2.53% | $2.68M |
| 23 | CHENIERE ENERGY INC LNG | Utilities | United States | 2.49% | $2.63M |
| 24 | VINCI SA /EUR/ | — | France | 2.42% | $2.56M |
| 25 | AMEREN CORPORATION AEE | Utilities | United States | 2.30% | $2.43M |