PGJQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BME: FER	Ferrovial SE	5.05%	50,833
2	NEE	NextEra Energy, Inc.	4.67%	35,440
3	EBR: ELI	Elia Group SA/NV	4.21%	21,600
4	n/a	Prudential Govt Money Mkt Fd	3.57%	2,204,798
5	CEG	Constellation Energy Corporation	3.16%	5,176
6	SO	The Southern Company	3.07%	20,209
7	SRE	Sempra	2.82%	18,938
8	LON: NG	National Grid plc	2.73%	112,725
9	ETR	Entergy Corporation	2.69%	17,287
10	BME: AENA	Aena S.M.E., S.A.	2.44%	55,501
11	ASX: TCL	Transurban Group	2.41%	157,460
12	BIT: IG	Italgas S.p.A.	2.41%	141,889
13	WMB	The Williams Companies, Inc.	2.37%	25,306
14	ETR: EOAN	E.ON SE	2.36%	78,261
15	AMT	American Tower Corporation	2.25%	7,787
16	CNP	CenterPoint Energy, Inc.	2.22%	35,837
17	NI	NiSource Inc.	2.18%	32,068
18	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.18%	64,758
19	BME: SCYR	Sacyr, S.A.	2.05%	288,206
20	XEL	Xcel Energy Inc.	2.00%	15,201
21	CSX	CSX Corporation	2.00%	34,251
22	AEE	Ameren Corporation	1.79%	10,828
23	VST	Vistra Corp.	1.78%	5,838
24	ETR: FRA	Fraport AG	1.75%	12,593
25	LNG	Cheniere Energy, Inc.	1.72%	5,026

Showing 25 of 63 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%