1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
49 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 65339F101 US65339F1012 | EC CORP | 1,714,869 NS | $159.28M | 12.765% |
| US |
| Constellation Energy Corp | CEG | 21037T109 US21037T1097 | EC CORP | 281,587 NS | $78.63M | 6.302% | US |
| PG&E Corp | PCG | 69331C108 US69331C1080 | EC CORP | 4,244,449 NS | $74.57M | 5.977% | US |
| Xcel Energy Inc | XEL | 98389B100 US98389B1008 | EC CORP | 817,056 NS | $64.91M | 5.202% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 661,447 NS | $64.27M | 5.151% | US |
| American Electric Power Co Inc | AEP | 025537101 US0255371017 | EC CORP | 428,968 NS | $56.23M | 4.507% | US |
| DTE Energy Co | DTE | 233331107 US2333311072 | EC CORP | 346,666 NS | $50.69M | 4.063% | US |
| Ameren Corp | AEE | 023608102 US0236081024 | EC CORP | 435,065 NS | $47.82M | 3.833% | US |
| Southern Co/The | SO | 842587107 US8425871071 | EC CORP | 491,644 NS | $47.45M | 3.803% | US |
| Dominion Energy Inc | D | 25746U109 US25746U1097 | EC CORP | 757,447 NS | $46.83M | 3.753% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 633,051 NS | $46.33M | 3.713% | US |
| Vistra Corp | VST | 92840M102 US92840M1027 | EC CORP | 298,813 NS | $44.92M | 3.600% | US |
| PPL Corp | PPL | 69351T106 US69351T1060 | EC CORP | 1,124,566 NS | $42.96M | 3.443% | US |
| Public Service Enterprise Group Inc | PEG | 744573106 US7445731067 | EC CORP | 495,090 NS | $40.08M | 3.212% | US |
| Alliant Energy Corp | LNT | 018802108 US0188021085 | EC CORP | 484,474 NS | $34.77M | 2.786% | US |
| RWE AG | — | 000000000 DE0007037129 | EC CORP | 479,573 NS | $31.94M EUR | 2.560% | DE |
| Pinnacle West Capital Corp | PNW | 723484101 US7234841010 | EC CORP | 297,342 NS | $29.96M | 2.401% | US |
| Entergy Corp | ETR | 29364G103 US29364G1031 | EC CORP | 259,837 NS | $29.20M | 2.340% | US |
| SSE PLC | — | 000000000 GB0007908733 | EC CORP | 777,027 NS | $26.83M GBP | 2.150% | GB |
| NiSource Inc | NI | 65473P105 US65473P1057 | EC CORP | 554,283 NS | $25.86M | 2.073% | US |
| EDP Renovaveis SA | — | 000000000 ES0127797019 | EC CORP | 1,518,762 NS | $24.30M EUR | 1.948% | ES |
| Atmos Energy Corp | ATO | 049560105 US0495601058 | EC CORP | 121,837 NS | $22.51M | 1.804% | US |
| OGE Energy Corp | OGE | 670837103 US6708371033 | EC CORP | 407,096 NS | $19.52M | 1.565% | US |
| WEC Energy Group Inc | WEC | 92939U106 US92939U1060 | EC CORP | 167,376 NS | $19.38M | 1.553% | US |
| National Grid PLC | — | 000000000 GB00BDR05C01 | EC CORP | 970,676 NS | $16.36M GBP | 1.312% | GB |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 227,873 NS | $15.79M | 1.265% | US |
| United Utilities Group PLC | — | 000000000 GB00B39J2M42 | EC CORP | 824,038 NS | $14.41M GBP | 1.155% | GB |
| Enel SpA | — | 000000000 IT0003128367 | EC CORP | 1,245,890 NS | $13.56M EUR | 1.087% | IT |
| EDP SA | — | 000000000 PTEDP0AM0009 | EC CORP | 2,342,850 NS | $12.40M EUR | 0.994% | PT |
| CenterPoint Energy Inc | CNP | 15189T107 US15189T1079 | EC CORP | 230,112 NS | $9.93M | 0.796% | US |
| E.ON SE | — | 000000000 DE000ENAG999 | EC CORP | 424,848 NS | $9.29M EUR | 0.744% | DE |
| Veolia Environnement SA | — | 000000000 FR0000124141 | EC CORP | 166,592 NS | $6.36M EUR | 0.510% | FR |
| Spire Inc | SR | 84857L101 US84857L1017 | EC CORP | 69,269 NS | $6.27M | 0.503% | US |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 4,890,556.72 NS | $4.89M | 0.392% | US |
| Orsted AS | — | 000000000 DK0060094928 | EC CORP | 195,235 NS | $4.78M DKK | 0.383% | DK |
| HSBC Bank USA NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $683.2K EUR | 0.055% | US |
| HSBC Bank USA NA PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $621.0K GBP | 0.050% | US |
| Merrill Lynch International PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $143.7K GBP | 0.012% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $90.7K EUR | 0.007% | US |
| HSBC Bank USA NA PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $4.9K GBP | 0.000% | US |
| NEW ISRAELI SHEQEL | — | 000000000 — | OTHER OTHER | 13,435.71 NS | $4.3K ILS | 0.000% | IL |
| EURO CURRENCY | — | 000000000 — | OTHER OTHER | 0.01 NS | $0.01 EUR | 0.000% | N/A |
| State Street Bank & Trust Co. PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$26.5K EUR | -0.002% | US |
| UBS AG PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$41.1K GBP | -0.003% | GB |
| Merrill Lynch International PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$48.6K EUR | -0.004% | N/A |
| State Street Bank & Trust Co. PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$50.1K GBP | -0.004% | GB |
| Morgan Stanley Capital Services LLC PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$59.6K EUR | -0.005% | N/A |
| State Street Bank & Trust Co. PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$88.0K GBP | -0.007% | GB |
| UBS AG PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$118.2K EUR | -0.009% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.24B), not of the fund’s net assets ($1.25B). The two differ by cash, derivatives filed with no market value, and rounding.