1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000167783 | CBGAX | NOT_LISTED | not exchange-listed | — |
| C000167781 | RGAVX | NOT_LISTED | not exchange-listed | — |
| C000167786 | RGIVX | NOT_LISTED | not exchange-listed | — |
| C000167787 | RGSVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Entergy Corporation Entergy Corporation COM | ETR | 29364G103 US29364G1031 | EC CORP | 78,188 NS |
| 5.386% |
| US |
| Engie SA Engie SA EUR1 | — | 000000000 FR0010208488 | EC CORP | 256,829 NS | $8.28M EUR | 5.074% | FR |
| TC Energy Corp TC Energy Corp COM NPV | TRP | 87807B107 CA87807B1076 | EC CORP | 120,479 NS | $7.54M CAD | 4.625% | CA |
| APA GROUP APA Group Ltd. NPV (STAPLED UNITS) | — | 000000000 AU000000APA1 | EC CORP | 1,070,119 NS | $7.37M AUD | 4.519% | AU |
| South Bow Corp. South Bow Corp. COM | SOBO | 83671M105 CA83671M1059 | EC CORP | 205,690 NS | $6.84M CAD | 4.195% | CA |
| Enbridge Inc. Enbridge Inc. COM NPV | ENB | 29250N105 CA29250N1050 | EC CORP | 123,039 NS | $6.67M CAD | 4.089% | CA |
| Aena SME S.A. Aena SME S.A. EUR10 | — | 000000000 ES0105046017 | EC CORP | 226,016 NS | $6.67M EUR | 4.087% | ES |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 90,623 NS | $6.60M | 4.043% | US |
| Canadian National Railway Company Canadian National Railway Company COM NPV | CNI | 136375102 CA1363751027 | EC CORP | 61,116 NS | $6.29M CAD | 3.856% | CA |
| Enel S.p.A. Enel S.p.A. EUR1 | — | 000000000 IT0003128367 | EC CORP | 573,224 NS | $6.27M EUR | 3.842% | IT |
| Vinci SA Vinci SA EUR2.50 | — | 000000000 FR0000125486 | EC CORP | 40,138 NS | $6.02M EUR | 3.693% | FR |
| BROOKFIELD RENEWABLE CORP Brookfield Renewable Corporation CL A EX SUB … | BEPC | 11285B108 CA11285B1085 | EC CORP | 150,472 NS | $5.99M | 3.674% | CA |
| Snam S.p.A. Snam S.p.A. NPV | — | 000000000 IT0003153415 | EC CORP | 775,155 NS | $5.87M EUR | 3.600% | IT |
| Companhia Paranaense de Energia - COPEL Companhia Paranaense de Energia - COPEL COM N… | — | 000000000 BRCPLEACNOR8 | EC CORP | 1,671,594 NS | $4.98M BRL | 3.055% | BR |
| Clearway Energy Inc Clearway Energy Inc CL C | CWEN | 18539C204 US18539C2044 | EC CORP | 123,564 NS | $4.85M | 2.976% | US |
| Pembina Pipeline Corporation Pembina Pipeline Corporation COM NPV | PBA | 706327103 CA7063271034 | EC CORP | 106,674 NS | $4.78M CAD | 2.927% | CA |
| Severn Trent PLC Severn Trent PLC ORD GBP0.9789 | — | 000000000 GB00B1FH8J72 | EC CORP | 114,512 NS | $4.70M GBP | 2.879% | GB |
| OGE Energy Corporation OGE Energy Corporation COM | OGE | 670837103 US6708371033 | EC CORP | 88,840 NS | $4.26M | 2.612% | US |
| E.ON SE E.ON SE NPV | — | 000000000 DE000ENAG999 | EC CORP | 189,698 NS | $4.15M EUR | 2.547% | DE |
| Portland General Electric Company Portland General Electric Company COM NEW | POR | 736508847 US7365088472 | EC CORP | 75,656 NS | $3.99M | 2.447% | US |
| Edison International Edison International COM | EIX | 281020107 US2810201077 | EC CORP | 49,858 NS | $3.65M | 2.237% | US |
| Aeroports de Paris Aeroports de Paris EUR3 | — | 000000000 FR0010340141 | EC CORP | 28,182 NS | $3.44M EUR | 2.111% | FR |
| Getlink SE Getlink SE EUR0.40 | — | 000000000 FR0010533075 | EC CORP | 157,359 NS | $3.40M EUR | 2.082% | FR |
| NextEra Energy Inc NextEra Energy Inc COM | NEE | 65339F101 US65339F1012 | EC CORP | 35,954 NS | $3.34M | 2.047% | US |
| Centrais Elet Bras Sa Eletrobras Centrais Elet Bras Sa Eletrobras COM NPV | — | 000000000 BRAXIAACNOR0 | EC CORP | 294,802 NS | $3.33M BRL | 2.042% | BR |
| Sse PLC Sse PLC GBP0.50 | — | 000000000 GB0007908733 | EC CORP | 95,530 NS | $3.30M GBP | 2.024% | GB |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. Grupo Aeroportuario del Sureste S.A.B. de C.V… | — | 000000000 MXP001661018 | EC CORP | 97,809 NS | $3.30M MXN | 2.022% | MX |
| STIT - Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF | 3,176,198.19 NS | $3.18M | 1.947% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 11,205 NS | $3.13M | 1.918% | US |
| Oneok Inc. Oneok Inc. COM | OKE | 682680103 US6826801036 | EC CORP | 33,702 NS | $3.05M | 1.868% | US |
| Pennon Group PLC Pennon Group PLC ORD GBP0.6105 | — | 000000000 GB00BNNTLN49 | EC CORP | 413,730 NS | $2.90M GBP | 1.778% | GB |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group Incorporated … | PEG | 744573106 US7445731067 | EC CORP | 34,481 NS | $2.79M | 1.711% | US |
| ENAV S.p.A. ENAV S.p.A. NPV | — | 000000000 IT0005176406 | EC CORP | 410,058 NS | $2.47M EUR | 1.512% | IT |
| Atlas Arteria Ltd. Atlas Arteria Ltd. NPV(STAPLED) | — | 000000000 AU0000013559 | EC CORP | 524,320 NS | $1.55M AUD | 0.953% | AU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 50.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($163.74M), not of the fund’s net assets ($163.12M). The two differ by cash, derivatives filed with no market value, and rounding.