1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066829 | PGIUX | NOT_LISTED | not exchange-listed | — |
| C000049922 | PGUAX | NOT_LISTED | not exchange-listed | — |
| C000049923 | PGUCX | NOT_LISTED | not exchange-listed | — |
| C000199804 | VGIRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
53 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 67.9% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Aena SME S.A. Aena SME S.A. EUR10 | — | 000000000 ES0105046017 | EC CORP | 378,509 NS | $11.20M EUR | 6.470% | ES |
| NextEra Energy Inc NextEra Energy Inc COM | NEE | 65339F101 US65339F1012 | EC CORP | 95,670 NS | $8.89M | 5.134% | US |
| Union Pacific Corporation Union Pacific Corporation COM | UNP | 907818108 US9078181081 | EC CORP | 34,695 NS | $8.42M | 4.863% | US |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 85,415 NS | $6.22M | 3.591% | US |
| Southern Co. Southern Co. COM | SO | 842587107 US8425871071 | EC CORP | 63,737 NS | $6.15M | 3.554% | US |
| Sempra Sempra COM | SRE | 816851109 US8168511090 | EC CORP | 62,368 NS | $6.06M | 3.501% | US |
| CSX Corporation CSX Corporation COM | CSX | 126408103 US1264081035 | EC CORP | 127,280 NS | $5.22M | 3.019% | US |
| Flughafen Zurich AG Flughafen Zurich AG CHF10(REGD) POST SPLIT | — | 000000000 CH0319416936 | EC CORP | 16,212 NS | $5.08M CHF | 2.933% | CH |
| CANADIAN PACIFIC KANSAS CITY LTD Canadian Pacific Kansas City Ltd. COM | CP | 13646K108 CA13646K1084 | EC CORP | 61,326 NS | $4.83M CAD | 2.788% | CA |
| Enbridge Inc. Enbridge Inc. COM | ENB | 29250N105 CA29250N1050 | EC CORP | 86,251 NS | $4.67M | 2.698% | CA |
| Xcel Energy Inc Xcel Energy Inc COM | XEL | 98389B100 US98389B1008 | EC CORP | 57,472 NS | $4.57M | 2.638% | US |
| Transurban Group Transurban Group STAPLED UNITS NPV | — | 000000000 AU000000TCL6 | EC CORP | 436,843 NS | $4.26M AUD | 2.462% | AU |
| TC Energy Corp TC Energy Corp COM | TRP | 87807B107 CA87807B1076 | EC CORP | 67,180 NS | $4.21M | 2.430% | CA |
| Targa Resources Corp. Targa Resources Corp. COM | TRGP | 87612G101 US87612G1013 | EC CORP | 16,570 NS | $4.15M | 2.400% | US |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 22,453 NS | $3.87M | 2.239% | US |
| Entergy Corporation Entergy Corporation COM | ETR | 29364G103 US29364G1031 | EC CORP | 32,876 NS | $3.69M | 2.134% | US |
| NiSource Inc. NiSource Inc. COM | NI | 65473P105 US65473P1057 | EC CORP | 77,217 NS | $3.60M | 2.082% | US |
| Oneok Inc. Oneok Inc. COM | OKE | 682680103 US6826801036 | EC CORP | 39,713 NS | $3.59M | 2.074% | US |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 202,939 NS | $3.57M | 2.060% | US |
| National Grid PLC National Grid PLC ORD GBP0.12431289 | — | 000000000 GB00BDR05C01 | EC CORP | 193,812 NS | $3.27M GBP | 1.890% | GB |
| Evergy Inc Evergy Inc COM | EVRG | 30034W106 US30034W1062 | EC CORP | 39,266 NS | $3.22M | 1.858% | US |
| Centerpoint Energy Inc Centerpoint Energy Inc COM | CNP | 15189T107 US15189T1079 | EC CORP | 72,794 NS | $3.14M | 1.815% | US |
| Crown Castle Inc. Crown Castle Inc. COM | CCI | 22822V101 US22822V1017 | EC CORP | 38,483 NS | $3.13M | 1.808% | US |
| OGE Energy Corporation OGE Energy Corporation COM | OGE | 670837103 US6708371033 | EC CORP | 60,218 NS | $2.89M | 1.669% | US |
| Iberdrola, S.A. Iberdrola, S.A. EUR0.75 | — | 000000000 ES0144580Y14 | EC CORP | 125,863 NS | $2.88M EUR | 1.665% | ES |
| PPL Corporation PPL Corporation COM | PPL | 69351T106 US69351T1060 | EC CORP | 72,767 NS | $2.78M | 1.606% | US |
| Duke Energy Corp Duke Energy Corp COM NEW | DUK | 26441C204 US26441C2044 | EC CORP | 19,921 NS | $2.61M | 1.507% | US |
| Cheniere Energy Inc Cheniere Energy Inc COM NEW | LNG | 16411R208 US16411R2085 | EC CORP | 8,647 NS | $2.45M | 1.418% | US |
| Ferrovial SE Ferrovial SE EUR0.01 | FER | 000000000 NL0015001FS8 | EC CORP | 37,620 NS | $2.45M EUR | 1.414% | NL |
| Pennon Group PLC Pennon Group PLC ORD GBP0.6105 | — | 000000000 GB00BNNTLN49 | EC CORP | 331,716 NS | $2.34M GBP | 1.352% | GB |
| E.ON SE E.ON SE NPV | — | 000000000 DE000ENAG999 | EC CORP | 103,410 NS | $2.26M EUR | 1.308% | DE |
| Severn Trent PLC Severn Trent PLC ORD GBP0.9789 | — | 000000000 GB00B1FH8J72 | EC CORP | 53,548 NS | $2.20M GBP | 1.269% | GB |
| United Utilities Group PLC United Utilities Group PLC ORD GBP0.05 | — | 000000000 GB00B39J2M42 | EC CORP | 125,711 NS | $2.19M GBP | 1.266% | GB |
| Kansai Electric Power Co Inc Kansai Electric Power Co Inc NPV | — | 000000000 JP3228600007 | EC CORP | 129,200 NS | $2.15M JPY | 1.241% | JP |
| Alliant Energy Corporation Alliant Energy Corporation COM | LNT | 018802108 US0188021085 | EC CORP | 29,824 NS | $2.14M | 1.236% | US |
| Cellnex Telecom S.A.U Cellnex Telecom S.A.U EUR0.25 | — | 000000000 ES0105066007 | EC CORP | 65,805 NS | $2.12M EUR | 1.222% | ES |
| Dominion Energy Inc Dominion Energy Inc COM | D | 25746U109 US25746U1097 | EC CORP | 33,051 NS | $2.04M | 1.180% | US |
| WEC Energy Group Inc. WEC Energy Group Inc. COM | WEC | 92939U106 US92939U1060 | EC CORP | 16,436 NS | $1.90M | 1.099% | US |
| EDP SA EDP SA EUR1(REGD) | — | 000000000 PTEDP0AM0009 | EC CORP | 347,915 NS | $1.84M EUR | 1.064% | PT |
| Gek Terna SA Gek Terna SA EUR0.57 | — | 000000000 GRS145003000 | EC CORP | 45,445 NS | $1.79M EUR | 1.033% | GR |
| Spire Inc Spire Inc COM | SR | 84857L101 US84857L1017 | EC CORP | 19,621 NS | $1.78M | 1.026% | US |
| Veolia Environnement S.A. Veolia Environnement S.A. EUR5 | — | 000000000 FR0000124141 | EC CORP | 45,938 NS | $1.75M EUR | 1.011% | FR |
| DTE Energy Co. DTE Energy Co. COM | DTE | 233331107 US2333311072 | EC CORP | 11,844 NS | $1.73M | 1.001% | US |
| Redeia Corporacion S.A. Redeia Corporacion S.A. EUR0.5 | — | 000000000 ES0173093024 | EC CORP | 101,930 NS | $1.73M EUR | 0.998% | ES |
| Vinci SA Vinci SA EUR2.50 | — | 000000000 FR0000125486 | EC CORP | 11,109 NS | $1.67M EUR | 0.963% | FR |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group Incorporated … | PEG | 744573106 US7445731067 | EC CORP | 18,948 NS | $1.53M | 0.886% | US |
| Keyera Corp. Keyera Corp. COM NPV | — | 493271100 CA4932711001 | EC CORP | 36,387 NS | $1.41M CAD | 0.813% | CA |
| GUANGDONG INVESTMENT LTD Guangdong Investment Ltd. NPV | — | 000000000 HK0270001396 | EC CORP | 1,334,000 NS | $1.34M HKD | 0.772% | HK |
| DT Midstream Inc DT Midstream Inc COMMON STOCK | DTM | 23345M107 US23345M1071 | EC CORP | 9,906 NS | $1.33M | 0.771% | US |
| Central Japan Railway Co. Central Japan Railway Co. NPV | — | 000000000 JP3566800003 | EC CORP | 51,000 NS | $1.33M JPY | 0.766% | JP |
Percentages are of the reported value of positions above ($172.12M), not of the fund’s net assets ($173.09M). The two differ by cash, derivatives filed with no market value, and rounding.