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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
UNION PACIFIC CORP
0
13,758
13,758
2.18%
$3.03M
ORSTED A/S
0
117,698
117,698
1.52%
$2.11M
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
SEVERN TRENT
76,322
0
-76,322
0.00%
-$2.68M
CANADIAN PACIFIC KANSAS CITY LTD
36,300
0
-36,300
0.00%
-$2.67M
CROWN CASTLE INC
24,317
0
-24,317
0.00%
-$2.56M
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
DUKE ENERGY CORP NEW
52,391
53,760
1,369
4.80%
$309.53K
NATIONAL GRID PL
395,331
430,324
34,993
4.64%
$897.07K
TRANSURBAN GROUP
668,787
671,168
2,381
4.57%
$431.75K
NEXTERA ENERGY INC
69,156
72,870
3,714
4.26%
$1.02M
SEMPRA ENERGY
63,700
64,354
654
4.25%
$713.69K
CSX CORP
124,700
150,797
26,097
3.91%
$999.87K
Groupe Eurotunnel SA
244,300
248,312
4,012
3.26%
$101.86K
CHENIERE ENERGY INC
20,086
20,304
218
3.09%
-$433.44K
SBA COMMUNICATIONS CORP
13,046
22,206
9,160
3.06%
$1.32M
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)
171,200
179,910
8,710
2.69%
-$204.15K
MOTIVA INFRAESTR
1,016,174
1,186,294
170,120
2.52%
$1.27M
PG&E CORP
146,222
197,580
51,358
2.27%
$1.10M
ADP
18,697
21,754
3,057
2.15%
$714.88K
HERA SPA
463,032
562,425
99,393
1.81%
$542.96K
DT MIDSTREAM INC
11,121
22,279
11,158
1.75%
$1.30M
UNITED UTILITIES
10,382
143,479
133,097
1.63%
$2.11M
CHINA TOWER CO-H
1,188,216
1,496,216
308,000
1.55%
$498.82K
JAPAN AIR TERMIN
65,400
69,500
4,100
1.55%
$173.29K
RUMO SA
464,900
571,400
106,500
1.22%
$321.97K
West Japan Railway Company
63,000
79,500
16,500
1.17%
$254.56K
BEIJING CAP AI-H
3,844,000
4,502,000
658,000
1.16%
$123.45K
EQUINIX INC
1,780
1,866
86
1.13%
$181.05K
INFRASTRUTTURE W
124,877
128,968
4,091
1.02%
-$59.20K
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
AMERICAN ELECTRIC POWER CO INC
62,427
55,528
-6,899
4.80%
-$385.19K
XCEL ENERGY INC
75,965
60,058
-15,907
3.50%
-$703.96K
NORFOLK SOUTHERN CORP
25,168
16,578
-8,590
3.38%
-$2.30M
FLUGHAFEN ZU-REG
14,201
13,358
-843
2.84%
-$56.60K
EVERGY INC
51,891
48,671
-3,220
2.69%
$64.54K
ONEOK INC
60,005
54,513
-5,492
2.63%
-$1.27M
DOMINION ENERGY INC
64,877
52,333
-12,544
2.21%
-$720.64K
ATLAS ARTERIA
845,257
810,003
-35,254
1.85%
-$218.82K
Promotora y Operadora de Infraestructura SA COM NPV