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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 143 positions. The ten largest identified positions carry 26.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | American Electric Power Company Inc. AEP | Utilities | United States | 2.93% | $27.48M |
| 2 | OGE Energy Corp. OGE | Utilities | United States | 2.93% | $27.46M |
| 3 | Ameren Corporation AEE | Utilities | United States | 2.87% | $26.85M |
| 4 | Duke Energy Corporation DUK | Utilities | United States | 2.79% | $26.08M |
| 5 | BP P.L.C. BP | Energy | United Kingdom | 2.75% | $25.79M |
| 6 | Kinder Morgan Inc. KMI | Energy | United States | 2.61% | $24.45M |
Source: SEC filings. Information and analytics, not investment advice.