Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ONEOK INC
0
11,100
11,100
1.86%
$879.01K
MAYNILAD WATER SERVICES INC COMMON STOCK
0
1,482,000
1,482,000
0.96%
$455.57K
AMERICAN WATER WRKS COMPANY
0
1,700
1,700
0.46%
$219.52K
ESSENTIAL UTILITIES INC
0
5,600
5,600
0.46%
$217.22K
State Street Navigator Securities Lending Portfolio II
0
119,505
119,505
0.25%
$119.51K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MDU RESOURCES GROUP INC
13,583
0
-13,583
0.00%
-$260.52K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CHENIERE ENERGY INC
5,600
7,200
1,600
3.21%
$335.74K
UNION PACIFIC CORP
4,000
5,600
1,600
2.78%
$435.08K
AMERICAN TOWER CORP
5,400
6,200
800
2.35%
$145.04K
CELLNEX TELECOM
32,900
35,400
2,500
2.31%
$70.69K
CROWN CASTLE INC
9,200
10,800
1,600
1.98%
$107.52K
JAPAN AIR TERMIN
27,400
29,300
1,900
1.94%
$66.13K
WASTE MANAGEMENT INC
2,200
3,600
1,400
1.69%
$360.57K
CORECIVIC INC
38,300
41,900
3,600
1.64%
$66.71K
DUKE ENERGY CORP NEW
3,838
5,800
1,962
1.49%
$226.77K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL
11,600
11,900
300
1.12%
$117.69K
GRUPO AEROPORTUARIO DE SUR
7,400
14,400
7,000
1.05%
$274.14K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RWE AG
27,873
22,800
-5,073
3.06%
$75.69K
WILLIAMS COS INC
22,157
20,700
-1,457
2.94%
$110.06K
NEXTERA ENERGY INC
18,300
15,800
-2,500
2.93%
-$100.80K
KINDER MORGAN INC
48,300
43,800
-4,500
2.82%
$70.48K
INTL CONTAINER TERM SVCS INC COMMON STOCK
127,810
118,600
-9,210
2.74%
$146.25K
FERROVIAL SE
24,595
18,800
-5,795
2.68%
-$239.41K
ENBRIDGE INC
30,800
23,700
-7,100
2.44%
-$279.25K
HELIOS TOWER
592,200
465,600
-126,600
2.33%
-$59.72K
PPL CORPORATION
32,800
29,400
-3,400
2.25%
-$132.11K
SSE PLC
31,977
31,100
-877
2.18%
$228.10K
AENA SME SA
48,390
32,700
-15,690
2.14%
-$298.75K
ENGIE
38,000
32,500
-5,500
2.05%
$80.64K
NORFOLK SOUTHERN CORP
4,679
3,200
-1,479
1.97%
-$393.97K
MOTIVA INFRAESTR
316,000
291,200
-24,800
1.96%
-$5.37K
TXNM ENERGY INC
16,700
15,700
-1,000
1.95%
-$23.52K
CLEARWAY ENERGY INC CL C
26,200
25,500
-700
1.95%
$85.26K
CENTERPOINT ENERGY INC
30,700
23,200
-7,500
1.94%
-$253.16K
CMS ENERGY CORP
13,400
12,800
-600
1.93%
-$70.50K
PROMOTORA Y OPER
51,400
46,000
-5,400
1.52%
$55.88K
EIFFAGE
8,300
4,700
-3,600
1.47%
-$324.27K
VINCI SA
8,100
4,800
-3,300
1.46%
-$392.94K
IHS Holding Ltd.
100,500
84,800
-15,700
1.43%
-$10.87K
AMERICAN ELECTRIC POWER CO INC
6,300
5,500
-800
1.39%
-$98.88K
ENEL SPA
64,180
52,880
-11,300
1.23%
-$64.98K
Corp. America Airports SA
19,200
17,700
-1,500
1.11%
$99.16K
Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS