1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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 | 318,450 NS |
| 11.963% |
| US |
| Constellation Energy Corp. | CEG | 21037T109 US21037T1097 | EC CORP | 55,252 NS | $15.43M | 6.240% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 824,417 NS | $14.49M | 5.859% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 132,535 NS | $12.88M | 5.209% | US |
| Xcel Energy, Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 158,700 NS | $12.61M | 5.099% | US |
| American Electric Power Co., Inc. | AEP | 025537101 US0255371017 | EC CORP | 85,953 NS | $11.27M | 4.557% | US |
| DTE Energy Co. | DTE | 233331107 US2333311072 | EC CORP | 69,462 NS | $10.16M | 4.108% | US |
| Ameren Corp. | AEE | 023608102 US0236081024 | EC CORP | 87,175 NS | $9.58M | 3.876% | US |
| Southern Co. (The) | SO | 842587107 US8425871071 | EC CORP | 98,511 NS | $9.51M | 3.846% | US |
| Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 151,771 NS | $9.38M | 3.795% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 126,845 NS | $9.28M | 3.754% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 59,874 NS | $9.00M | 3.640% | US |
| PPL Corp. | PPL | 69351T106 US69351T1060 | EC CORP | 225,331 NS | $8.61M | 3.481% | US |
| Public Service Enterprise Group, Inc. | PEG | 744573106 US7445731067 | EC CORP | 99,202 NS | $8.03M | 3.248% | US |
| Alliant Energy Corp. | LNT | 018802108 US0188021085 | EC CORP | 97,075 NS | $6.97M | 2.818% | US |
| RWE AG | — | — DE0007037129 | EC CORP | 94,519 NS | $6.30M EUR | 2.546% | DE |
| Pinnacle West Capital Corp. | PNW | 723484101 US7234841010 | EC CORP | 59,579 NS | $6.00M | 2.428% | US |
| Entergy Corp. | ETR | 29364G103 US29364G1031 | EC CORP | 52,064 NS | $5.85M | 2.366% | US |
| SSE plc | — | — GB0007908733 | EC CORP | 153,145 NS | $5.29M GBP | 2.138% | GB |
| NiSource, Inc. | NI | 65473P105 US65473P1057 | EC CORP | 111,062 NS | $5.18M | 2.096% | US |
| EDP Renovaveis SA | — | — ES0127797019 | EC CORP | 304,316 NS | $4.87M EUR | 1.969% | ES |
| Atmos Energy Corp. | ATO | 049560105 US0495601058 | EC CORP | 24,413 NS | $4.51M | 1.824% | US |
| OGE Energy Corp. | OGE | 670837103 US6708371033 | EC CORP | 81,570 NS | $3.91M | 1.582% | US |
| WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 33,537 NS | $3.88M | 1.570% | US |
| National Grid plc | — | — GB00BDR05C01 | EC CORP | 194,496 NS | $3.28M GBP | 1.326% | GB |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 44,911 NS | $3.11M | 1.258% | US |
| United Utilities Group plc | — | — GB00B39J2M42 | EC CORP | 165,114 NS | $2.89M GBP | 1.168% | GB |
| Enel SpA | — | — IT0003128367 | EC CORP | 249,641 NS | $2.72M EUR | 1.099% | IT |
| EDP SA | — | — PTEDP0AM0009 | EC CORP | 469,440 NS | $2.49M EUR | 1.005% | PT |
| CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 46,108 NS | $1.99M | 0.805% | US |
| E.ON SE | — | — DE000ENAG999 | EC CORP | 85,127 NS | $1.86M EUR | 0.753% | DE |
| Veolia Environnement SA | — | — FR0000124141 | EC CORP | 33,380 NS | $1.28M EUR | 0.516% | FR |
| Spire, Inc. | SR | 84857L101 US84857L1017 | EC CORP | 13,652 NS | $1.24M | 0.500% | US |
| Orsted A/S | — | — DK0060094928 | EC CORP | 38,578 NS | $944.5K DKK | 0.382% | DK |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $135.9K N/A | 0.055% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $124.2K N/A | 0.050% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $27.6K N/A | 0.011% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $17.4K N/A | 0.007% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $3.4K N/A | 0.001% | N/A |
| EURO | — | — — | STIV OTHER | 5.91 OU | $6.83 EUR | 0.000% | XX |
| Danish Krone | — | — — | STIV OTHER | 2.89 OU | $0.45 DKK | 0.000% | DK |
| Brazilian Real | — | — — | STIV OTHER | -0.01 OU | $0.00 BRL | 0.000% | BR |
| Canadian Dollar | — | — — | STIV OTHER | -0.01 OU | -$0.01 CAD | -0.000% | CA |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$1.1K N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$1.4K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$5.5K N/A | -0.002% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$6.5K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$8.2K N/A | -0.003% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$9.5K N/A | -0.004% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$12.1K N/A | -0.005% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($244.56M), not of the fund’s net assets ($247.24M). The two differ by cash, derivatives filed with no market value, and rounding.