1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
36 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 1,318,719 NS | $122.48M | 13.974% |
| US |
| Constellation Energy Corp. | CEG | 21037T109 US21037T1097 | EC CORP | 227,390 NS | $63.50M | 7.245% | US |
| Duke Energy Corp. | DUK | 26441C204 US26441C2044 | EC CORP | 469,237 NS | $61.44M | 7.010% | US |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 372,283 NS | $54.41M | 6.207% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 537,409 NS | $52.22M | 5.958% | US |
| Entergy Corp. | ETR | 29364G103 US29364G1031 | EC CORP | 423,830 NS | $47.62M | 5.433% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 295,286 NS | $44.39M | 5.064% | US |
| Exelon Corp. | EXC | 30161N101 US30161N1019 | EC CORP | 845,500 NS | $41.45M | 4.729% | US |
| Xcel Energy, Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 514,320 NS | $40.86M | 4.661% | US |
| American Electric Power Co., Inc. | AEP | 025537101 US0255371017 | EC CORP | 309,600 NS | $40.58M | 4.630% | US |
| CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 776,246 NS | $33.50M | 3.822% | US |
| Ameren Corp. | AEE | 023608102 US0236081024 | EC CORP | 303,166 NS | $33.32M | 3.802% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 1,894,240 NS | $33.28M | 3.797% | US |
| PPL Corp. | PPL | 69351T106 US69351T1060 | EC CORP | 767,269 NS | $29.31M | 3.344% | US |
| Evergy, Inc. | EVRG | 30034W106 US30034W1062 | EC CORP | 338,300 NS | $27.71M | 3.162% | US |
| NiSource, Inc. | NI | 65473P105 US65473P1057 | EC CORP | 579,772 NS | $27.05M | 3.086% | US |
| Southern Co. (The) | SO | 842587107 US8425871071 | EC CORP | 264,042 NS | $25.49M | 2.908% | US |
| Alliant Energy Corp. | LNT | 018802108 US0188021085 | EC CORP | 236,700 NS | $16.99M | 1.938% | US |
| Nextpower, Inc. Nextpower, Inc., Class A | NXT | 65290E101 US65290E1010 | EC CORP | 113,700 NS | $13.71M | 1.564% | US |
| Talen Energy Corp. | TLN | 87422Q109 US87422Q1094 | EC CORP | 28,200 NS | $9.00M | 1.027% | US |
| MasTec, Inc. | MTZ | 576323109 US5763231090 | EC CORP | 27,700 NS | $8.91M | 1.017% | US |
| NYLI U.S. Government Liquidity Fund | — | 56064L488 US56064L4885 | STIV RF | 7,946,819.81 NS | $7.95M | 0.907% | US |
| UGI Corp. | UGI | 902681105 US9026811052 | EC CORP | 210,825 NS | $7.68M | 0.876% | US |
| GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 8,700 NS | $7.59M | 0.866% | US |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 12,300 NS | $6.75M | 0.770% | US |
| EchoStar Corp. EchoStar Corp., Class A | ECHO | 278768106 US2787681061 | EC CORP | 50,800 NS | $5.95M | 0.679% | US |
| Siemens Energy AG | — | — DE000ENER6Y0 | EC CORP | 28,900 NS | $4.76M EUR | 0.543% | DE |
| Centuri Holdings, Inc. | CTRI | 155923105 US1559231055 | EC CORP | 75,900 NS | $2.22M | 0.253% | US |
| Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 3,100 NS | $2.20M | 0.251% | US |
| IDACORP, Inc. | IDA | 451107106 US4511071064 | EC CORP | 12,700 NS | $1.82M | 0.207% | US |
| Bloom Energy Corp. Bloom Energy Corp., Class A | BE | 093712107 US0937121079 | EC CORP | 12,400 NS | $1.68M | 0.192% | US |
| Cameco Corp. | CCJ | 13321L108 CA13321L1085 | EC CORP | 8,400 NS | $912.3K | 0.104% | CA |
| Oklo, Inc. | OKLO | 02156V109 US02156V1098 | EC CORP | 6,700 NS | $332.3K | 0.038% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 127,095 NS | $127.1K | 0.015% | US |
| EURO | — | — — | STIV OTHER | 27.97 OU | $32.33 EUR | 0.000% | XX |
| Canadian Dollar | — | — — | STIV OTHER | -0.03 OU | -$0.02 CAD | -0.000% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($877.18M), not of the fund’s net assets ($876.50M). The two differ by cash, derivatives filed with no market value, and rounding.