1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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.b
as filed
N-PORT Item C.4.a
39 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 50,830 NS |
| 13.336% |
| US |
| Southern Co. Southern Company (The) | SO | 842587107 US8425871071 | EC CORP | 26,874 NS | $2.59M | 7.327% | US |
| Duke Energy Corp Duke Energy Corporation | DUK | 26441C204 US26441C2044 | EC CORP | 18,980 NS | $2.49M | 7.020% | US |
| Constellation Energy Corp. | CEG | 21037T109 US21037T1097 | EC CORP | 7,606 NS | $2.12M | 6.000% | US |
| American Electric Power Co, Inc. American Electric Power Company, Inc. | AEP | 025537101 US0255371017 | EC CORP | 13,201 NS | $1.73M | 4.888% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 15,930 NS | $1.55M | 4.372% | US |
| Dominion Energy Inc Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 20,841 NS | $1.29M | 3.639% | US |
| Entergy Corporation | ETR | 29364G103 US29364G1031 | EC CORP | 11,040 NS | $1.24M | 3.504% | US |
| Exelon Corp. Exelon Corporation | EXC | 30161N101 US30161N1019 | EC CORP | 24,965 NS | $1.22M | 3.457% | US |
| Vistra Corp Vistra Corporation | VST | 92840M102 US92840M1027 | EC CORP | 7,773 NS | $1.17M | 3.301% | US |
| Xcel Energy Inc Xcel Energy, Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 14,438 NS | $1.15M | 3.240% | US |
| Consolidated Edison, Inc. | ED | 209115104 US2091151041 | EC CORP | 8,809 NS | $997.0K | 2.816% | US |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group, Inc. | PEG | 744573106 US7445731067 | EC CORP | 12,183 NS | $986.2K | 2.786% | US |
| PG&E Corporation | PCG | 69331C108 US69331C1080 | EC CORP | 53,645 NS | $942.5K | 2.662% | US |
| WEC Energy Group Inc. WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 7,943 NS | $919.6K | 2.598% | US |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 5,183 NS | $757.4K | 2.140% | US |
| Atmos Energy Corp. Atmos Energy Corporation | ATO | 049560105 US0495601058 | EC CORP | 4,038 NS | $745.9K | 2.107% | US |
| Ameren Corp. Ameren Corporation | AEE | 023608102 US0236081024 | EC CORP | 6,746 NS | $741.5K | 2.095% | US |
| DTE Energy Co. DTE Energy Company | DTE | 233331107 US2333311072 | EC CORP | 5,069 NS | $741.2K | 2.094% | US |
| PPL Corporation | PPL | 69351T106 US69351T1060 | EC CORP | 18,055 NS | $689.7K | 1.948% | US |
| Centerpoint Energy Inc CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 15,934 NS | $687.7K | 1.943% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 9,391 NS | $687.2K | 1.941% | US |
| American Water Works Company, Inc. | AWK | 030420103 US0304201033 | EC CORP | 4,764 NS | $648.3K | 1.831% | US |
| FirstEnergy Corp. FirstEnergy Corporation | FE | 337932107 US3379321074 | EC CORP | 12,689 NS | $642.8K | 1.816% | US |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 9,157 NS | $634.4K | 1.792% | US |
| CMS Energy Corporation | CMS | 125896100 US1258961002 | EC CORP | 7,479 NS | $580.2K | 1.639% | US |
| NiSource Inc. NiSource, Inc. | NI | 65473P105 US65473P1057 | EC CORP | 11,679 NS | $544.9K | 1.539% | US |
| Evergy Inc Evergy, Inc. | EVRG | 30034W106 US30034W1062 | EC CORP | 5,619 NS | $460.3K | 1.300% | US |
| Alliant Energy Corporation | LNT | 018802108 US0188021085 | EC CORP | 6,274 NS | $450.2K | 1.272% | US |
| Pinnacle West Capital Corp. Pinnacle West Capital Corporation | PNW | 723484101 US7234841010 | EC CORP | 2,921 NS | $294.3K | 0.831% | US |
| AES Corp. AES Corporation (The) | AES | 00130H105 US00130H1059 | EC CORP | 17,381 NS | $244.9K | 0.692% | US |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 200,000 PA | $200.0K | 0.565% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 143,000 PA | $143.0K | 0.404% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 100,000 PA | $100.0K | 0.282% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 93,000 PA | $93.0K | 0.263% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 77,000 PA | $77.0K | 0.218% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 40,000 PA | $40.0K | 0.113% | US |
| N/A VPUT_IXU_GOLDMAN | — | — — | DE OTHER | 1,421 OU | $21.0K | 0.059% | US |
| N/A VPUT_IXU_GOLDMAN | — | — — | DE OTHER | -750 OU | -$5.6K | -0.016% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($35.34M), not of the fund’s net assets ($35.40M). The two differ by cash, derivatives filed with no market value, and rounding.