Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$18.47 mm
Liabilities
$43.48 k
Net assets
$18.42 mm
Number of holdings
36.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|
Aena SME SA | |||||||
Aeroports de Paris SA | |||||||
Aguas Andinas SA | |||||||
ALLETE Inc | |||||||
American Electric Power Co Inc | |||||||
American Tower Corp | |||||||
APA Group | |||||||
Atlas Arteria Ltd | |||||||
Beijing Capital International Airport Co Ltd | |||||||
BlackRock Liquidity FedFund - Institutional Class | |||||||
Canadian National Railway Co | |||||||
CCR SA | |||||||
Cellnex Telecom SA - Rights | |||||||
CenterPoint Energy Inc | |||||||
China Resources Gas Group Ltd | |||||||
China Tower Corp Ltd | |||||||
Cia de Saneamento do Parana | |||||||
CLP Holdings Ltd | |||||||
CMS Energy Corp | |||||||
Crown Castle Inc | |||||||
DT Midstream Inc | |||||||
DTE Energy Co | |||||||
East Japan Railway Co | |||||||
EDP Renovaveis SA | |||||||
Emera Inc | |||||||
Enav SpA | |||||||
Enel Chile SA | |||||||
Enel SpA | |||||||
Entergy Corp | |||||||
Gibson Energy Inc | |||||||
Grupo Aeroportuario del Centro Norte SAB de CV | |||||||
Hutchison Port Holdings Trust | |||||||
Kyushu Railway Co | |||||||
National Grid PLC | |||||||
NextEra Energy Inc | |||||||
Northwestern Energy Group Inc | |||||||
ONEOK Inc | |||||||
PG&E Corp | |||||||
Principal Government Money Market Fund - Class R-6 | |||||||
Principal Government Money Market Fund - Institutional Class | |||||||
Public Service Enterprise Group Inc | |||||||
Sempra | |||||||
Severn Trent PLC | |||||||
Shenzhen Expressway Corp Ltd | |||||||
Transurban Group | |||||||
Union Pacific Corp | |||||||
Vinci SA | |||||||
Williams Cos Inc/The |