1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000003333 | CSUAX | NOT_LISTED | not exchange-listed | — |
| C000003335 | CSUCX | NOT_LISTED | not exchange-listed | — |
| C000188977 | CSUFX | NOT_LISTED | not exchange-listed | — |
| C000003336 | CSUIX | NOT_LISTED | not exchange-listed | — |
| C000146551 | CSURX | NOT_LISTED | not exchange-listed | — |
| C000146552 | CSUZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
68 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 65339F101 US65339F1012 | EC CORP | 689,150 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 66.0% of reported value reaches a classification.
| 5.835% |
| US |
| Williams Cos Inc/The | WMB | 969457100 US9694571004 | EC CORP | 783,575 NS | $57.03M | 5.199% | US |
| TC Energy Corp | TRP | 87807B107 CA87807B1076 | EC CORP | 837,421 NS | $52.44M CAD | 4.780% | CA |
| Entergy Corp | ETR | 29364G103 US29364G1031 | EC CORP | 404,718 NS | $45.47M | 4.146% | US |
| Union Pacific Corp | UNP | 907818108 US9078181081 | EC CORP | 185,938 NS | $45.11M | 4.113% | US |
| CSX Corp | CSX | 126408103 US1264081035 | EC CORP | 950,353 NS | $39.01M | 3.556% | US |
| SEMPRA Sempra | SRE | 816851109 US8168511090 | EC CORP | 355,912 NS | $34.58M | 3.153% | US |
| National Grid PLC | — | 000000000 GB00BDR05C01 | EC CORP | 1,989,047 NS | $33.58M GBP | 3.061% | GB |
| Targa Resources Corp | TRGP | 87612G101 US87612G1013 | EC CORP | 109,041 NS | $27.34M | 2.492% | US |
| Norfolk Southern Corp | NSC | 655844108 US6558441084 | EC CORP | 89,725 NS | $25.75M | 2.348% | US |
| Grupo Aeroportuario del Sureste SAB de CV | — | 000000000 MXP001661018 | EC CORP | 757,726 NS | $25.55M MXN | 2.329% | MX |
| Ameren Corp | AEE | 023608102 US0236081024 | EC CORP | 221,391 NS | $24.34M | 2.218% | US |
| Transurban Group | — | 000000000 AU000000TCL6 | EC CORP | 2,493,812 NS | $24.33M AUD | 2.218% | AU |
| DTE Energy Co | DTE | 233331107 US2333311072 | EC CORP | 152,993 NS | $22.37M | 2.039% | US |
| Alliant Energy Corp | LNT | 018802108 US0188021085 | EC CORP | 311,653 NS | $22.36M | 2.039% | US |
| International Container Terminal Services Inc | — | 000000000 PHY411571011 | EC CORP | 1,926,680 NS | $21.84M PHP | 1.991% | PH |
| Duke Energy Corp | DUK | 26441C204 US26441C2044 | EC CORP | 161,675 NS | $21.17M | 1.930% | US |
| CenterPoint Energy Inc | CNP | 15189T107 US15189T1079 | EC CORP | 487,680 NS | $21.05M | 1.919% | US |
| Atmos Energy Corp | ATO | 049560105 US0495601058 | EC CORP | 111,567 NS | $20.61M | 1.879% | US |
| Xcel Energy Inc | XEL | 98389B100 US98389B1008 | EC CORP | 257,585 NS | $20.46M | 1.865% | US |
| PG&E Corp | PCG | 69331C108 US69331C1080 | EC CORP | 1,145,471 NS | $20.13M | 1.835% | US |
| Crown Castle Inc | CCI | 22822V101 US22822V1017 | EC OTHER | 232,656 NS | $18.92M | 1.725% | US |
| American Tower Corp | AMT | 03027X100 US03027X1000 | EC OTHER | 109,098 NS | $18.83M | 1.716% | US |
| NTPC Ltd | — | 000000000 INE733E01010 | EC CORP | 4,712,852 NS | $18.55M INR | 1.691% | IN |
| Evergy Inc | EVRG | 30034W106 US30034W1062 | EC CORP | 209,077 NS | $17.13M | 1.561% | US |
| Tenaga Nasional Bhd | — | 000000000 MYL5347OO009 | EC CORP | 4,408,300 NS | $15.18M MYR | 1.384% | MY |
| Kansai Electric Power Co Inc/The | — | 000000000 JP3228600007 | EC CORP | 874,100 NS | $14.53M JPY | 1.325% | JP |
| Aena SME SA | — | 000000000 ES0105046017 | EC CORP | 488,852 NS | $14.42M EUR | 1.315% | ES |
| Flughafen Zurich AG | — | 000000000 CH0319416936 | EC CORP | 45,081 NS | $14.12M CHF | 1.287% | CH |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 200,890 NS | $13.92M | 1.269% | US |
| Cia Paranaense de Energia - Copel | — | 000000000 BRCPLEACNOR8 | EC CORP | 4,562,064 NS | $13.59M BRL | 1.239% | BR |
| Waste Connections Inc | WCN | 94106B101 CA94106B1013 | EC CORP | 81,693 NS | $13.27M CAD | 1.210% | CA |
| ENN Energy Holdings Ltd | — | 000000000 KYG3066L1014 | EC CORP | 1,579,800 NS | $12.86M HKD | 1.173% | KY |
| Osaka Gas Co Ltd | — | 000000000 JP3180400008 | EC CORP | 296,100 NS | $11.99M JPY | 1.093% | JP |
| OGE Energy Corp | OGE | 670837103 US6708371033 | EC CORP | 247,185 NS | $11.85M | 1.081% | US |
| Rumo SA | — | 000000000 BRRAILACNOR9 | EC CORP | 3,608,705 NS | $11.32M BRL | 1.032% | BR |
| NiSource Inc | NI | 65473P105 US65473P1057 | EC CORP | 239,906 NS | $11.19M | 1.020% | US |
| Central Japan Railway Co | — | 000000000 JP3566800003 | EC CORP | 426,400 NS | $11.09M JPY | 1.011% | JP |
| Dominion Energy Inc | D | 25746U109 US25746U1097 | EC CORP | 172,550 NS | $10.67M | 0.972% | US |
| H2O America | HTO | 784305104 US7843051043 | EC CORP | 179,550 NS | $10.53M | 0.960% | US |
| Severn Trent PLC | — | 000000000 GB00B1FH8J72 | EC CORP | 245,182 NS | $10.06M GBP | 0.917% | GB |
| Cleanaway Waste Management Ltd | — | 000000000 AU000000CWY3 | EC CORP | 6,288,536 NS | $9.96M AUD | 0.908% | AU |
| Tokyo Metro Co Ltd | — | 000000000 JP3583900000 | EC CORP | 956,400 NS | $9.81M JPY | 0.894% | JP |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 8,974,746.94 NS | $8.97M | 0.818% | US |
| GMR Airports Ltd | — | 000000000 INE776C01039 | EC CORP | 9,238,327 NS | $8.27M INR | 0.754% | IN |
| Redeia Corp SA | — | 000000000 ES0173093024 | EC CORP | 487,467 NS | $8.26M EUR | 0.753% | ES |
| Aeroports de Paris SA | — | 000000000 FR0010340141 | EC CORP | 66,968 NS | $8.18M EUR | 0.746% | FR |
| Black Hills Corp | BKH | 092113109 US0921131092 | EC CORP | 116,109 NS | $8.06M | 0.735% | US |
| Vinci SA | — | 000000000 FR0000125486 | EC CORP | 52,315 NS | $7.85M EUR | 0.716% | FR |
| APA Group | — | 000000000 AU000000APA1 | EC CORP | 1,048,820 NS | $7.23M AUD | 0.659% | AU |
Percentages are of the reported value of positions above ($1.09B), not of the fund’s net assets ($1.10B). The two differ by cash, derivatives filed with no market value, and rounding.