1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000146685 | IENRX | NOT_LISTED | not exchange-listed | — |
| C000030961 | IEYAX | NOT_LISTED | not exchange-listed | — |
| C000030963 | IEYCX | NOT_LISTED | not exchange-listed | — |
| C000030964 | IEYYX | NOT_LISTED | not exchange-listed | — |
| C000045550 | IVEIX | NOT_LISTED | not exchange-listed | — |
| C000122152 | IYEFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Darling Ingredients, Inc Darling Ingredients, Inc COM | DAR | 237266101 US2372661015 | EC CORP | 73,960 NS | $4.57M | 4.081% | US |
| Neste Oyj Neste Oyj NPV | — | 000000000 FI0009013296 | EC CORP | 138,965 NS | $4.52M EUR | 4.029% | FI |
| Valero Energy Corp. Valero Energy Corp. COM | VLO | 91913Y100 US91913Y1001 | EC CORP | 17,169 NS | $4.24M | 3.785% | US |
| Ameren Corp. Ameren Corp. COM | AEE | 023608102 US0236081024 | EC CORP | 38,538 NS | $4.24M | 3.780% | US |
| EDP Renovaveis SA EDP Renovaveis SA EUR5 | — | 000000000 ES0127797019 | EC CORP | 254,248 NS | $4.08M EUR | 3.636% | ES |
| Contemporary Amperex Technology Co Ltd. Contemporary Amperex Technology Co Ltd. CNY1 … | — | 000000000 CNE100006WS8 | EC CORP | 51,100 NS | $4.07M HKD | 3.634% | CN |
| CMS Energy Corporation CMS Energy Corporation COM | CMS | 125896100 US1258961002 | EC CORP | 52,294 NS | $4.06M | 3.620% | US |
| NiSource Inc. NiSource Inc. COM | NI | 65473P105 US65473P1057 | EC CORP | 85,441 NS | $3.99M | 3.557% | US |
| Xcel Energy Inc Xcel Energy Inc COM | XEL | 98389B100 US98389B1008 | EC CORP | 50,016 NS | $3.97M | 3.545% | US |
| NextEra Energy Inc NextEra Energy Inc COM | NEE | 65339F101 US65339F1012 | EC CORP | 42,408 NS | $3.94M | 3.514% | US |
| Shell PLC Shell PLC SPON ADS | SHEL | 780259305 US7802593050 | EC CORP | 42,213 NS | $3.93M | 3.503% | GB |
| RWE AG RWE AG NPV | — | 000000000 DE0007037129 | EC CORP | 57,566 NS | $3.87M EUR | 3.456% | DE |
| Kingspan Group PLC Kingspan Group PLC ORD EUR0.13 | — | 000000000 IE0004927939 | EC CORP | 43,896 NS | $3.75M EUR | 3.349% | IE |
| Schneider Electric SE Schneider Electric SE EUR4.00 | — | 000000000 FR0000121972 | EC CORP | 13,711 NS | $3.73M EUR | 3.332% | FR |
| Sse PLC Sse PLC GBP0.50 | — | 000000000 GB0007908733 | EC CORP | 104,567 NS | $3.61M GBP | 3.225% | GB |
| CF Industries Holdings, Inc. CF Industries Holdings, Inc. COM | CF | 125269100 US1252691001 | EC CORP | 27,376 NS | $3.55M | 3.171% | US |
| JBS NV JBS NV COM EUR0.01 CL A | JBS | 000000000 NL0015002J37 | EC CORP | 196,600 NS | $3.53M | 3.150% | NL |
| SLB LTD SLB Ltd. COM STK | SLB | 806857108 AN8068571086 | EC CORP | 68,168 NS | $3.50M | 3.126% | CW |
| Cummins Inc. Cummins Inc. COM | CMI | 231021106 US2310211063 | EC CORP | 6,402 NS | $3.44M | 3.073% | US |
| Alcoa Corporation Alcoa Corporation COM | AA | 013872106 US0138721065 | EC CORP | 51,742 NS | $3.43M | 3.062% | US |
| Holcim AG Holcim AG CHF2 (REGD) | — | 000000000 CH0012214059 | EC CORP | 40,352 NS | $3.34M CHF | 2.976% | CH |
| CLP Holdings Ltd. CLP Holdings Ltd. NPV | — | 000000000 HK0002007356 | EC CORP | 352,500 NS | $3.32M HKD | 2.961% | HK |
| Waste Management, Inc. Waste Management, Inc. COM | WM | 94106L109 US94106L1098 | EC CORP | 14,424 NS | $3.31M | 2.957% | US |
| Weyerhaeuser Company Weyerhaeuser Company COM NEW | WY | 962166104 US9621661043 | EC CORP | 132,494 NS | $3.24M | 2.888% | US |
| Nutrien Ltd Nutrien Ltd COM | NTR | 67077M108 CA67077M1086 | EC CORP | 42,425 NS | $3.20M | 2.856% | CA |
| Steel Dynamics, Inc. Steel Dynamics, Inc. COM | STLD | 858119100 US8581191009 | EC CORP | 16,941 NS | $3.05M | 2.721% | US |
| West Fraser Timber Co Ltd. West Fraser Timber Co Ltd. COM NPV | WFG | 952845105 CA9528451052 | EC CORP | 45,750 NS | $2.99M CAD | 2.666% | CA |
| Anglo American PLC Anglo American PLC ORD USD0.623855311355311 | — | 000000000 GB00BTK05J60 | EC CORP | 68,617 NS | $2.95M GBP | 2.629% | GB |
| Itron, Inc. Itron, Inc. COM | ITRI | 465741106 US4657411066 | EC CORP | 31,620 NS | $2.83M | 2.529% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 13,350 NS | $2.78M | 2.481% | US |
| First Solar Inc First Solar Inc COM | FSLR | 336433107 US3364331070 | EC CORP | 12,928 NS | $2.55M | 2.275% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 81,126.81 NS | $81.1K | 0.072% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 81,126.78 NS | $81.1K | 0.072% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 81,126.78 NS | $81.1K | 0.072% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 81,126.78 NS | $81.1K | 0.072% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 66.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($111.92M), not of the fund’s net assets ($112.08M). The two differ by cash, derivatives filed with no market value, and rounding.