Fund profile
Fund manager
Total assets
$3.16 bn
Liabilities
$960.33 mm
Net assets
$2.20 bn
Number of holdings
239.00
Top 200 of 239 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 139.65 mm | 646.88 k shares | 6.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 124.18 mm | 2.04 mm shares | 5.63 | Common equity | Long | USA |
SO Southern Company | 113.05 mm | 1.61 mm shares | 5.13 | Common equity | Long | USA |
Transurban Group
|
97.50 mm | 10.44 mm shares | 4.42 | Common equity | Long | Australia |
PPL PPL Corp | 96.66 mm | 3.57 mm shares | 4.39 | Common equity | Long | USA |
National Grid PLC
|
93.90 mm | 6.96 mm shares | 4.26 | Common equity | Long | UK |
TRP TC Energy Corporation | 91.42 mm | 2.34 mm shares | 4.15 | Common equity | Long | Canada |
CNP Centerpoint Energy Inc. | 71.64 mm | 2.51 mm shares | 3.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 70.26 mm | 286.05 k shares | 3.19 | Common equity | Long | USA |
ENB Enbridge Inc | 66.36 mm | 1.84 mm shares | 3.01 | Common equity | Long | Canada |
D Dominion Energy Inc | 65.51 mm | 1.39 mm shares | 2.97 | Common equity | Long | USA |
NI NiSource Inc | 65.14 mm | 2.45 mm shares | 2.96 | Common equity | Long | USA |
Atlas Arteria Ltd
|
64.12 mm | 16.28 mm shares | 2.91 | Common equity | Long | Australia |
LNT Alliant Energy Corp. | 62.32 mm | 1.21 mm shares | 2.83 | Common equity | Long | USA |
SRE Sempra | 61.84 mm | 827.53 k shares | 2.81 | Common equity | Long | USA |
CCI Crown Castle Inc | 61.71 mm | 535.72 k shares | 2.80 | Common equity | Long | USA |
CMS Consumers Energy Co | 59.99 mm | 1.03 mm shares | 2.72 | Common equity | Long | USA |
Grupo Aeroportuario del Pacifico SAB de CV
|
59.54 mm | 3.39 mm shares | 2.70 | Common equity | Long | Mexico |
Power Grid Corp of India Ltd
|
56.94 mm | 20.02 mm shares | 2.58 | Common equity | Long | India |
Public Service Electric & Gas Co | 50.68 mm | 828.79 k shares | 2.30 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 50.32 mm | 294.76 k shares | 2.28 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 47.95 mm | 202.86 k shares | 2.18 | Common equity | Long | USA |
Power Assets Holdings Ltd
|
45.04 mm | 7.77 mm shares | 2.04 | Common equity | Long | Hong Kong |
Aena SME SA
|
42.44 mm | 234.28 k shares | 1.93 | Common equity | Long | Spain |
OKE Oneok Inc. | 41.52 mm | 591.26 k shares | 1.88 | Common equity | Long | USA |
ETR Entergy Corp. | 41.18 mm | 406.95 k shares | 1.87 | Common equity | Long | USA |
Auckland International Airport Ltd
|
37.08 mm | 6.67 mm shares | 1.68 | Common equity | Long | New Zealand |
Airports of Thailand PCL
|
32.90 mm | 18.80 mm shares | 1.49 | Common equity | Long | Thailand |
Engie SA
|
31.53 mm | 1.79 mm shares | 1.43 | Common equity | Long | France |
CCR SA
|
30.07 mm | 10.30 mm shares | 1.36 | Common equity | Long | Brazil |
ENN Energy Holdings Ltd
|
30.04 mm | 4.08 mm shares | 1.36 | Common equity | Long | Cayman Islands |
EVRG Evergy Inc | 29.59 mm | 566.78 k shares | 1.34 | Common equity | Long | USA |
Cellnex Telecom SA
|
29.41 mm | 746.98 k shares | 1.33 | Common equity | Long | Spain |
Cleveland Electric Illuminating Co | 28.98 mm | 790.58 k shares | 1.32 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 27.46 mm | 108.24 k shares | 1.25 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 26.07 mm | 286.61 k shares | 1.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 26.07 mm | 268.60 k shares | 1.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 24.24 mm | 1.37 mm shares | 1.10 | Common equity | Long | USA |
Long: B5886001S IRS USD R V USD-SOFR-OIS / Short: B5886001S IRS USD P F 1.23700 | 22.41 mm | 255.00 mm other units | 1.02 | Interest rate derivative | N/A | USA |
Enel SpA
|
22.36 mm | 3.01 mm shares | 1.01 | Common equity | Long | Italy |
Aurizon Holdings Ltd
|
22.24 mm | 8.59 mm shares | 1.01 | Common equity | Long | Australia |
Tokyo Gas Co Ltd
|
22.22 mm | 967.60 k shares | 1.01 | Common equity | Long | Japan |
ET Energy Transfer LP | 22.17 mm | 1.61 mm shares | 1.01 | Common equity | Long | USA |
Japan Airport Terminal Co Ltd
|
21.71 mm | 492.90 k shares | 0.99 | Common equity | Long | Japan |
KNTK Kinetik Holdings Inc - Ordinary Shares | 21.18 mm | 634.23 k shares | 0.96 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 20.68 mm | 164.49 k shares | 0.94 | Common equity | Long | Canada |
NTPC Ltd
|
19.60 mm | 5.25 mm shares | 0.89 | Common equity | Long | India |
PAA Plains All American Pipeline LP | 19.16 mm | 1.26 mm shares | 0.87 | Common equity | Long | USA |
MPLX MPLX LP | 18.91 mm | 514.96 k shares | 0.86 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 18.65 mm | 888.18 k shares | 0.85 | Common equity | Long | Canada |
DTM DT Midstream Inc | 18.36 mm | 334.96 k shares | 0.83 | Common equity | Long | USA |
Keyera Corp
|
18.08 mm | 748.05 k shares | 0.82 | Common equity | Long | Canada |
Grupo Aeroportuario del Centro Norte SAB de CV
|
16.12 mm | 1.52 mm shares | 0.73 | Common equity | Long | Mexico |
Santos Brasil Participacoes SA
|
16.08 mm | 8.34 mm shares | 0.73 | Common equity | Long | Brazil |
Pennon Group PLC
|
15.97 mm | 1.67 mm shares | 0.72 | Common equity | Long | UK |
Getlink SE
|
15.91 mm | 870.07 k shares | 0.72 | Common equity | Long | France |
Long: B5883458S IRS USD R V USD-SOFR-OIS / Short: B5883458S IRS USD P F .66950 | 15.90 mm | 255.00 mm other units | 0.72 | Interest rate derivative | N/A | USA |
HESM Hess Midstream LP - Ordinary Shares | 14.86 mm | 469.79 k shares | 0.67 | Common equity | Long | USA |
Jiangsu Expressway Co Ltd
|
13.95 mm | 15.51 mm shares | 0.63 | Common equity | Long | China |
Long: B2793175S IRS USD R V USD-SOFR-OIS / Short: B2793175S IRS USD P F 1.24000 | 12.92 mm | 212.50 mm other units | 0.59 | Interest rate derivative | N/A | USA |
PBA Pembina Pipeline Corporation | 11.11 mm | 327.15 k shares | 0.50 | Common equity | Long | Canada |
HSBC Capital Funding Dollar 1 LP | 9.62 mm | 7.57 mm principal | 0.44 | Debt | Long | Jersey |
JPM JPMorgan Chase & Co. | 8.78 mm | 8.79 mm principal | 0.40 | Debt | Long | USA |
International Container Terminal Services Inc
|
8.00 mm | 1.80 mm shares | 0.36 | Common equity | Long | Philippines |
C Citigroup Inc | 7.77 mm | 7.85 mm principal | 0.35 | Debt | Long | USA |
WFC Wells Fargo & Co. | 7.46 mm | 7.52 mm principal | 0.34 | Debt | Long | USA |
NPWR NET Power Inc - Ordinary Shares | 7.39 mm | 731.34 k shares | 0.34 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.38 mm | 7.43 mm principal | 0.33 | Debt | Long | USA |
BAC Bank Of America Corp. | 7.37 mm | 7.42 mm principal | 0.33 | Debt | Long | USA |
MET Metlife Inc | 7.31 mm | 6.50 mm principal | 0.33 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 7.16 mm | 7.17 mm principal | 0.32 | Debt | Long | USA |
EMA Emera Inc | 7.14 mm | 7.27 mm principal | 0.32 | Debt | Long | Canada |
D Dominion Energy Inc | 7.13 mm | 8.00 mm principal | 0.32 | Debt | Long | USA |
DFS Discover Financial Services | 6.97 mm | 7.20 mm principal | 0.32 | Debt | Long | USA |
WFC Wells Fargo & Co. | 6.84 mm | 7.40 mm principal | 0.31 | Debt | Long | USA |
China Merchants Port Holdings Co Ltd
|
6.83 mm | 5.02 mm shares | 0.31 | Common equity | Long | Hong Kong |
BAC Bank Of America Corp. | 6.79 mm | 6.81 mm principal | 0.31 | Debt | Long | USA |
MetLife Capital Trust IV | 6.30 mm | 5.85 mm principal | 0.29 | Debt | Long | USA |
WTRG Essential Utilities Inc | 6.28 mm | 168.10 k shares | 0.28 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 6.24 mm | 6.24 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Long: B0175711S IRS USD R V USD-SOFR-OIS / Short: B0175711S IRS USD P F .89750 | 6.23 mm | 85.00 mm other units | 0.28 | Interest rate derivative | N/A | USA |
BNP Paribas SA | 6.22 mm | 6.20 mm principal | 0.28 | Debt | Long | France |
COSCO SHIPPING Ports Ltd
|
6.20 mm | 8.58 mm shares | 0.28 | Common equity | Long | Bermuda |
SCHW Charles Schwab Corp. | 6.16 mm | 6.98 mm principal | 0.28 | Debt | Long | USA |
Transcanada Trust | 6.16 mm | 6.50 mm principal | 0.28 | Debt | Long | Canada |
SO Southern Company | 6.09 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
BAC Bank Of America Corp. | 6.05 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
NatWest Group PLC | 6.03 mm | 6.00 mm principal | 0.27 | Debt | Long | UK |
C Citigroup Inc | 5.88 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
SRE Sempra | 5.67 mm | 5.78 mm principal | 0.26 | Debt | Long | USA |
Argentum Netherlands BV for Zurich Insurance Co Ltd | 5.61 mm | 5.80 mm principal | 0.25 | Debt | Long | Netherlands |
BNP Paribas SA | 5.57 mm | 5.20 mm principal | 0.25 | Debt | Long | France |
Nippon Life Insurance Co | 5.55 mm | 5.60 mm principal | 0.25 | Debt | Long | Japan |
ENB Enbridge Inc | 5.53 mm | 5.98 mm principal | 0.25 | Debt | Long | Canada |
ENB Enbridge Inc | 5.48 mm | 5.91 mm principal | 0.25 | Debt | Long | Canada |
UBS Group AG | 5.32 mm | 5.40 mm principal | 0.24 | Debt | Long | Switzerland |
State Street Institutional US Government Money Market Fund | 5.23 mm | 5.23 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
SO Southern Company | 5.17 mm | 230.00 k shares | 0.23 | Preferred equity | Long | USA |
QBE Insurance Group Ltd | 5.15 mm | 5.16 mm principal | 0.23 | Debt | Long | Australia |
ET Energy Transfer LP | 5.04 mm | 203.37 k shares | 0.23 | Preferred equity | Long | USA |
BCS Barclays plc | 4.98 mm | 5.00 mm principal | 0.23 | Debt | Long | UK |
Tidewater Renewables Ltd
|
4.81 mm | 789.44 k shares | 0.22 | Common equity | Long | Canada |
BBVA Banco Bilbao Vizcaya Argentaria. | 4.72 mm | 4.80 mm principal | 0.21 | Debt | Long | Spain |
ING ING Groep N.V. | 4.67 mm | 5.00 mm principal | 0.21 | Debt | Long | Netherlands |
VOD Vodafone Group plc | 4.65 mm | 4.50 mm principal | 0.21 | Debt | Long | UK |
Credit Agricole SA | 4.60 mm | 4.60 mm principal | 0.21 | Debt | Long | France |
C Citigroup Inc | 4.58 mm | 4.70 mm principal | 0.21 | Debt | Long | USA |
BAC Bank Of America Corp. | 4.58 mm | 184.37 k shares | 0.21 | Preferred equity | Long | USA |
LYG Lloyds Banking Group plc | 4.49 mm | 4.53 mm principal | 0.20 | Debt | Long | UK |
PRU Prudential Financial Inc. | 4.49 mm | 4.50 mm principal | 0.20 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.34 mm | 4.45 mm principal | 0.20 | Debt | Long | USA |
BCS Barclays plc | 4.33 mm | 4.40 mm principal | 0.20 | Debt | Long | UK |
Transcanada Trust | 4.29 mm | 5.01 mm principal | 0.19 | Debt | Long | Canada |
VODAFONE GROUP PLC | 4.22 mm | 4.24 mm principal | 0.19 | Debt | Long | UK |
Phoenix Group Holdings PLC | 4.20 mm | 4.40 mm principal | 0.19 | Debt | Long | UK |
Wells Fargo & Co | 4.12 mm | 206.58 k shares | 0.19 | Preferred equity | Long | USA |
Credit Agricole SA | 4.04 mm | 3.95 mm principal | 0.18 | Debt | Long | France |
Australia & New Zealand Banking Group Ltd/United Kingdom | 4.03 mm | 4.00 mm principal | 0.18 | Debt | Long | Australia |
ENB Enbridge Inc | 3.95 mm | 4.16 mm principal | 0.18 | Debt | Long | Canada |
ENB Enbridge Inc | 3.93 mm | 3.99 mm principal | 0.18 | Debt | Long | Canada |
Intesa Sanpaolo SpA | 3.84 mm | 3.90 mm principal | 0.17 | Debt | Long | Italy |
AgriBank FCB | 3.79 mm | 37.00 k shares | 0.17 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The | 3.71 mm | 4.17 mm principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 3.61 mm | 182.87 k shares | 0.16 | Preferred equity | Long | USA |
Argentum Netherlands BV for Swiss Re Ltd | 3.61 mm | 3.70 mm principal | 0.16 | Debt | Long | Netherlands |
AEP American Electric Power Company Inc. | 3.55 mm | 4.20 mm principal | 0.16 | Debt | Long | USA |
Bank of Nova Scotia/The | 3.54 mm | 3.40 mm principal | 0.16 | Debt | Long | Canada |
Farm Credit Bank of Texas | 3.53 mm | 35.30 k shares | 0.16 | Preferred equity | Long | USA |
CHSCP CHS Inc | 3.40 mm | 137.94 k shares | 0.15 | Preferred equity | Long | USA |
BP Capital Markets PLC | 3.38 mm | 3.55 mm principal | 0.15 | Debt | Long | UK |
CHSCP CHS Inc | 3.38 mm | 135.28 k shares | 0.15 | Preferred equity | Long | USA |
F Ford Motor Co. | 3.36 mm | 144.33 k shares | 0.15 | Preferred equity | Long | USA |
KIOR Kior Inc | 3.34 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
Toronto-Dominion Bank/The | 3.34 mm | 3.20 mm principal | 0.15 | Debt | Long | Canada |
LYG Lloyds Banking Group plc | 3.34 mm | 3.40 mm principal | 0.15 | Debt | Long | UK |
BNP Paribas SA | 3.27 mm | 3.20 mm principal | 0.15 | Debt | Long | France |
NextEra Energy Capital Holdings Inc | 3.24 mm | 3.44 mm principal | 0.15 | Debt | Long | USA |
AIZ Assurant Inc | 3.23 mm | 3.20 mm principal | 0.15 | Debt | Long | USA |
Societe Generale SA | 3.04 mm | 3.40 mm principal | 0.14 | Debt | Long | France |
PRU Prudential Financial Inc. | 2.99 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 2.95 mm | 118.97 k shares | 0.13 | Preferred equity | Long | USA |
BP Capital Markets PLC | 2.93 mm | 3.00 mm principal | 0.13 | Debt | Long | UK |
Zurich Finance Ireland Designated Activity Co | 2.93 mm | 3.60 mm principal | 0.13 | Debt | Long | Ireland |
SCHW Charles Schwab Corp. | 2.90 mm | 2.94 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 2.89 mm | 3.25 mm principal | 0.13 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.87 mm | 2.83 mm principal | 0.13 | Debt | Long | USA |
SO Southern Company | 2.86 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 2.86 mm | 142.41 k shares | 0.13 | Preferred equity | Long | USA |
Spirit Realty LP | 2.79 mm | 3.06 mm principal | 0.13 | Debt | Long | USA |
Dresdner Funding Trust I | 2.77 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.77 mm | 2.81 mm principal | 0.13 | Debt | Long | USA |
CoBank ACB | 2.77 mm | 2.87 mm principal | 0.13 | Debt | Long | USA |
Fukoku Mutual Life Insurance Co | 2.75 mm | 2.80 mm principal | 0.12 | Debt | Long | Japan |
Aegon Ltd | 2.74 mm | 2.88 mm principal | 0.12 | Debt | Long | Bermuda |
ENB Enbridge Inc | 2.71 mm | 2.62 mm principal | 0.12 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 2.71 mm | 2.80 mm principal | 0.12 | Debt | Long | UK |
ALL Allstate Corp (The) | 2.67 mm | 98.83 k shares | 0.12 | Preferred equity | Long | USA |
Athene Holding Ltd | 2.59 mm | 115.22 k shares | 0.12 | Preferred equity | Long | Bermuda |
Credit Agricole SA | 2.59 mm | 2.60 mm principal | 0.12 | Debt | Long | France |
BAC Bank Of America Corp. | 2.57 mm | 2.68 mm principal | 0.12 | Debt | Long | USA |
ING ING Groep N.V. | 2.54 mm | 2.60 mm principal | 0.12 | Debt | Long | Netherlands |
Chubu Electric Power Co Inc
|
2.52 mm | 195.10 k shares | 0.11 | Common equity | Long | Japan |
Societe Generale SA | 2.52 mm | 2.40 mm principal | 0.11 | Debt | Long | France |
Wells Fargo & Co | 2.51 mm | 2.39 mm principal | 0.11 | Debt | Long | USA |
CMS Consumers Energy Co | 2.50 mm | 99.98 k shares | 0.11 | Preferred equity | Long | USA |
SRE Sempra | 2.49 mm | 99.84 k shares | 0.11 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 2.49 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
STEM Stem Inc - Ordinary Shares | 2.47 mm | 637.75 k shares | 0.11 | Common equity | Long | USA |
ING Groep NV | 2.39 mm | 2.40 mm principal | 0.11 | Debt | Long | Netherlands |
Beazley Insurance DAC | 2.36 mm | 2.60 mm principal | 0.11 | Debt | Long | Ireland |
National Rural Utilities Cooperative Finance Corp | 2.31 mm | 2.24 mm principal | 0.11 | Debt | Long | USA |
ET Energy Transfer LP | 2.28 mm | 89.99 k shares | 0.10 | Preferred equity | Long | USA |
Societe Generale SA | 2.20 mm | 2.20 mm principal | 0.10 | Debt | Long | France |
ENB Enbridge Inc | 2.20 mm | 2.06 mm principal | 0.10 | Debt | Long | Canada |
OAK-PA Oaktree Capital Group, LLC | 2.17 mm | 100.00 k shares | 0.10 | Preferred equity | Long | USA |
SRE Sempra | 2.16 mm | 2.50 mm principal | 0.10 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 2.15 mm | 89.07 k shares | 0.10 | Preferred equity | Long | Canada |
Transcanada Trust | 2.10 mm | 2.50 mm principal | 0.10 | Debt | Long | Canada |
C Citigroup Inc | 1.99 mm | 2.31 mm principal | 0.09 | Debt | Long | USA |
Dai-ichi Life Insurance Co Ltd/The | 1.99 mm | 2.00 mm principal | 0.09 | Debt | Long | Japan |
NatWest Group PLC | 1.94 mm | 2.00 mm principal | 0.09 | Debt | Long | UK |
Enstar Group Ltd | 1.93 mm | 77.05 k shares | 0.09 | Preferred equity | Long | Bermuda |
ENB Enbridge Inc | 1.93 mm | 1.92 mm principal | 0.09 | Debt | Long | Canada |
TFC Truist Financial Corporation | 1.92 mm | 2.11 mm principal | 0.09 | Debt | Long | USA |
Arch Capital Group Ltd | 1.91 mm | 80.00 k shares | 0.09 | Preferred equity | Long | Bermuda |
CFG Citizens Financial Group Inc | 1.90 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
VOD Vodafone Group plc | 1.80 mm | 2.09 mm principal | 0.08 | Debt | Long | UK |
QBE Insurance Group Ltd | 1.77 mm | 1.80 mm principal | 0.08 | Debt | Long | Australia |
Bank of Nova Scotia/The | 1.76 mm | 1.84 mm principal | 0.08 | Debt | Long | Canada |
DUK Duke Energy Corp. | 1.74 mm | 71.35 k shares | 0.08 | Preferred equity | Long | USA |
CNP Assurances SACA | 1.73 mm | 2.20 mm principal | 0.08 | Debt | Long | France |
RF Regions Financial Corp. | 1.73 mm | 81.11 k shares | 0.08 | Preferred equity | Long | USA |
ET Energy Transfer LP | 1.72 mm | 1.86 mm principal | 0.08 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.71 mm | 1.70 mm principal | 0.08 | Debt | Long | USA |
Liberty Mutual Group Inc | 1.69 mm | 1.68 mm principal | 0.08 | Debt | Long | USA |
USM United States Cellular Corporation | 1.66 mm | 94.32 k shares | 0.08 | Preferred equity | Long | USA |
BNP Paribas SA | 1.65 mm | 1.66 mm principal | 0.08 | Debt | Long | France |
Goldman Sachs Group Inc/The | 1.61 mm | 1.65 mm principal | 0.07 | Debt | Long | USA |
Brookfield BRP Holdings Canada Inc | 1.57 mm | 100.00 k shares | 0.07 | Preferred equity | Long | Canada |
PRU Prudential Financial Inc. | 1.51 mm | 1.60 mm principal | 0.07 | Debt | Long | USA |