1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
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
29 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 65339F101 US65339F1012 | EC CORP | 33,798 NS | $3.14M | 7.167% |
| US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 27,368 NS | $2.66M | 6.071% | US |
| Engie SA | — | 000000000 FR0010208488 | EC CORP | 77,501 NS | $2.50M EUR | 5.704% | FR |
| E.ON SE | — | 000000000 DE000ENAG999 | EC CORP | 107,542 NS | $2.35M EUR | 5.366% | DE |
| SSE PLC | — | 000000000 GB0007908733 | EC CORP | 65,725 NS | $2.27M GBP | 5.180% | GB |
| American Electric Power Co Inc | AEP | 025537101 US0255371017 | EC CORP | 16,637 NS | $2.18M | 4.979% | US |
| Enel SpA | — | 000000000 IT0003128367 | EC CORP | 179,788 NS | $1.96M EUR | 4.468% | IT |
| Atmos Energy Corp | ATO | 049560105 US0495601058 | EC CORP | 10,485 NS | $1.94M | 4.422% | US |
| Cia de Saneamento Basico do Estado de Sao Pau… | — | 000000000 BRSBSPACNOR5 | EC CORP | 62,819 NS | $1.92M BRL | 4.381% | BR |
| Dominion Energy Inc | D | 25746U109 US25746U1097 | EC CORP | 30,941 NS | $1.91M | 4.367% | US |
| Duke Energy Corp | DUK | 26441C204 US26441C2044 | EC CORP | 13,048 NS | $1.71M | 3.900% | US |
| Southern Co/The | SO | 842587107 US8425871071 | EC CORP | 17,563 NS | $1.70M | 3.870% | US |
| WEC Energy Group Inc | WEC | 92939U106 US92939U1060 | EC CORP | 14,306 NS | $1.66M | 3.781% | US |
| IDACORP Inc | IDA | 451107106 US4511071064 | EC CORP | 10,804 NS | $1.54M | 3.526% | US |
| ENN Energy Holdings Ltd | — | 000000000 KYG3066L1014 | EC CORP | 189,094 NS | $1.53M HKD | 3.490% | KY |
| Vistra Corp | VST | 92840M102 US92840M1027 | EC CORP | 9,780 NS | $1.47M | 3.356% | US |
| American Water Works Co Inc | AWK | 030420103 US0304201033 | EC CORP | 10,406 NS | $1.42M | 3.233% | US |
| CMS Energy Corp | CMS | 125896100 US1258961002 | EC CORP | 17,713 NS | $1.37M | 3.137% | US |
| Constellation Energy Corp | CEG | 21037T109 US21037T1097 | EC CORP | 4,017 NS | $1.12M | 2.561% | US |
| Kansai Electric Power Co Inc/The | — | 000000000 JP3228600007 | EC CORP | 67,800 NS | $1.12M JPY | 2.550% | JP |
| Elia Group SA/NV | — | 000000000 BE0003822393 | EC CORP | 6,899 NS | $1.06M EUR | 2.414% | BE |
| Iberdrola SA | — | 000000000 ES0144580Y14 | EC CORP | 38,633 NS | $886.8K EUR | 2.025% | ES |
| National Grid PLC | — | 000000000 GB00BDR05C01 | EC CORP | 52,129 NS | $878.8K GBP | 2.006% | GB |
| Tokyo Gas Co Ltd | — | 000000000 JP3573000001 | EC CORP | 17,800 NS | $840.5K JPY | 1.919% | JP |
| Exelon Corp | EXC | 30161N101 US30161N1019 | EC CORP | 15,011 NS | $735.8K | 1.680% | US |
| CK Infrastructure Holdings Ltd | — | 000000000 BMG2178K1009 | EC CORP | 91,999 NS | $734.3K HKD | 1.676% | BM |
| Essential Utilities Inc | WTRG | 29670G102 US29670G1022 | EC CORP | 15,336 NS | $617.6K | 1.410% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 268,379.13 PA | $268.4K | 0.613% | US |
| NRG Energy Inc | NRG | 629377508 US6293775085 | EC CORP | 1,414 NS | $206.6K | 0.472% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($43.68M), not of the fund’s net assets ($43.80M). The two differ by cash, derivatives filed with no market value, and rounding.