1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
52 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 1,127,793 NS |
| 12.215% |
| US |
| The Southern Company | SO | 842587107 US8425871071 | EC CORP | 596,305 NS | $57.56M | 6.711% | US |
| Duke Energy Corporation | DUK | 26441C204 US26441C2044 | EC CORP | 421,329 NS | $55.17M | 6.433% | US |
| Constellation Energy Group, Inc. | CEG | 21037T109 US21037T1097 | EC CORP | 184,015 NS | $51.39M | 5.992% | US |
| American Electric Power Company, Inc. | AEP | 025537101 US0255371017 | EC CORP | 279,217 NS | $36.60M | 4.268% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 353,384 NS | $34.34M | 4.004% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 29,457,880.95 NS | $29.46M | 3.435% | US |
| Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 461,962 NS | $28.56M | 3.330% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 183,031 NS | $27.52M | 3.209% | US |
| Entergy Corporation | ETR | 29364G103 US29364G1031 | EC CORP | 241,246 NS | $27.11M | 3.161% | US |
| Exelon Corporation | EXC | 30161N101 US30161N1019 | EC CORP | 547,241 NS | $26.83M | 3.128% | US |
| XCEL Energy Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 320,657 NS | $25.47M | 2.970% | US |
| Consolidated Edison, Inc. | ED | 209115104 US2091151041 | EC CORP | 195,306 NS | $22.10M | 2.578% | US |
| Public Service Enterprise Group Incorporated | PEG | 744573106 US7445731067 | EC CORP | 269,852 NS | $21.84M | 2.547% | US |
| PG&E Corporation | PCG | 69331C108 US69331C1080 | EC CORP | 1,186,697 NS | $20.85M | 2.431% | US |
| WEC Energy Group Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 170,161 NS | $19.70M | 2.297% | US |
| Atmos Energy Corporation | ATO | 049560105 US0495601058 | EC CORP | 89,501 NS | $16.53M | 1.928% | US |
| DTE Energy Company | DTE | 233331107 US2333311072 | EC CORP | 111,695 NS | $16.33M | 1.904% | US |
| Ameren Corporation | AEE | 023608102 US0236081024 | EC CORP | 146,152 NS | $16.07M | 1.873% | US |
| CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 353,472 NS | $15.26M | 1.779% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 207,922 NS | $15.22M | 1.774% | US |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 102,290 NS | $14.95M | 1.743% | US |
| PPL Corporation | PPL | 69351T106 US69351T1060 | EC CORP | 382,393 NS | $14.61M | 1.703% | US |
| American Water Works Company, Inc. | AWK | 030420103 US0304201033 | EC CORP | 105,506 NS | $14.36M | 1.674% | US |
| FirstEnergy Corp. | FE | 337932107 US3379321074 | EC CORP | 279,633 NS | $14.17M | 1.652% | US |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 203,343 NS | $14.09M | 1.643% | US |
| CMS Energy Corporation | CMS | 125896100 US1258961002 | EC CORP | 161,498 NS | $12.53M | 1.461% | US |
| NiSource Inc. | NI | 65473P105 US65473P1057 | EC CORP | 252,680 NS | $11.79M | 1.375% | US |
| Evergy, Inc. | EVRG | 30034W106 US30034W1062 | EC CORP | 124,355 NS | $10.19M | 1.188% | US |
| Alliant Energy Corporation | LNT | 018802108 US0188021085 | EC CORP | 138,136 NS | $9.91M | 1.156% | US |
| Talen Energy Corporation | TLN | 87422Q109 US87422Q1094 | EC CORP | 22,639 NS | $7.23M | 0.843% | US |
| Pinnacle West Capital Corporation | PNW | 723484101 US7234841010 | EC CORP | 64,603 NS | $6.51M | 0.759% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 5,818,835.25 NS | $5.82M | 0.679% | US |
| Essential Utilities, Inc. | WTRG | 29670G102 US29670G1022 | EC CORP | 135,593 NS | $5.46M | 0.637% | US |
| AES Corporation, The | AES | 00130H105 US00130H1059 | EC CORP | 384,310 NS | $5.41M | 0.631% | US |
| OGE Energy Corp. | OGE | 670837103 US6708371033 | EC CORP | 108,529 NS | $5.21M | 0.607% | US |
| UGI Corporation | UGI | 902681105 US9026811052 | EC CORP | 116,401 NS | $4.24M | 0.494% | US |
| IDACORP, Inc. | IDA | 451107106 US4511071064 | EC CORP | 27,838 NS | $3.98M | 0.464% | US |
| Ormat Technologies, Inc. | ORA | 686688102 US6866881021 | EC CORP | 31,036 NS | $3.47M | 0.405% | US |
| Portland General Electric Company | POR | 736508847 US7365088472 | EC CORP | 59,283 NS | $3.13M | 0.365% | US |
| TXNM Energy, Inc. | TXNM | 69349H107 US69349H1077 | EC CORP | 51,332 NS | $3.00M | 0.350% | US |
| New Jersey Resources Corporation | NJR | 646025106 US6460251068 | EC CORP | 53,054 NS | $2.91M | 0.340% | US |
| Spire Inc. | SR | 84857L101 US84857L1017 | EC CORP | 31,363 NS | $2.84M | 0.331% | US |
| Southwest Gas Holdings, Inc. | SWX | 844895102 US8448951025 | EC CORP | 31,895 NS | $2.77M | 0.323% | US |
| Black Hills Corporation | BKH | 092113109 US0921131092 | EC CORP | 39,022 NS | $2.71M | 0.316% | US |
| One Gas, Inc. | OGS | 68235P108 US68235P1084 | EC CORP | 31,022 NS | $2.67M | 0.312% | US |
| Oklo Inc. | OKLO | 02156V109 US02156V1098 | EC CORP | 50,102 NS | $2.48M | 0.290% | US |
| MDU Resources Group, Inc. | MDU | 552690109 US5526901096 | EC CORP | 106,333 NS | $2.20M | 0.257% | US |
| NorthWestern Corporation | NWE | 668074305 US6680743050 | EC CORP | 31,370 NS | $2.07M | 0.241% | US |
| Clearway Energy, Inc. | CWEN | 18539C204 US18539C2044 | EC CORP | 44,493 NS | $1.75M | 0.204% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($861.77M), not of the fund’s net assets ($857.56M). The two differ by cash, derivatives filed with no market value, and rounding.