Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","Utilities","Equity","166,527,794.54","12.48","166,527,794.54","2,111,689.00","78.86","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","105,638,416.83","7.91","105,638,416.83","1,164,573.00","90.71","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","95,770,500.87","7.18","95,770,500.87","789,339.00","121.33","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","86,337,635.04","6.47","86,337,635.04","333,556.00","258.84","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","70,116,285.24","5.25","70,116,285.24","551,142.00","127.22","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","55,953,175.88","4.19","55,953,175.88","890,407.00","62.84","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","54,820,385.62","4.11","54,820,385.62","662,002.00","82.81","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","49,679,792.36","3.72","49,679,792.36","472,421.00","105.16","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","48,486,911.04","3.63","48,486,911.04","632,328.00","76.68","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","48,009,051.28","3.60","48,009,051.28","319,379.00","150.32","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","44,968,630.59","3.37","44,968,630.59","1,045,053.00","43.03","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","41,929,567.24","3.14","41,929,567.24","374,438.00","111.98","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","35,872,927.50","2.69","35,872,927.50","329,866.00","108.75","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","35,756,239.44","2.68","35,756,239.44","504,604.00","70.86","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","29,771,276.19","2.23","29,771,276.19","280,253.00","106.23","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","29,388,487.22","2.20","29,388,487.22","2,229,779.00","13.18","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","28,590,761.97","2.14","28,590,761.97","171,069.00","167.13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","27,325,429.07","2.05","27,325,429.07","201,233.00","135.79","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","27,241,258.00","2.04","27,241,258.00","210,650.00","129.32","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","26,837,746.08","2.01","26,837,746.08","666,942.00","40.24","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","26,370,155.03","1.98","26,370,155.03","761,923.00","34.61","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","24,957,114.56","1.87","24,957,114.56","381,374.00","65.44","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","24,105,778.56","1.81","24,105,778.56","527,248.00","45.72","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","22,027,649.39","1.65","22,027,649.39","389,663.00","56.53","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","21,722,871.06","1.63","21,722,871.06","317,493.00","68.42","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","20,824,950.48","1.56","20,824,950.48","212,847.00","97.84","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","20,763,571.84","1.56","20,763,571.84","485,584.00","42.76","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","19,344,247.02","1.45","19,344,247.02","233,457.00","82.86","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","17,923,674.07","1.34","17,923,674.07","262,541.00","68.27","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","12,625,521.30","0.95","12,625,521.30","122,697.00","102.90","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","10,816,004.64","0.81","10,816,004.64","722,512.00","14.97","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,169,539.16","0.24","3,169,539.16","3,169,539.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","682,273.46","0.05","682,273.46","682,273.00","1.00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","306,000.00","0.02","306,000.00","306,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","103,015.09","0.01","103,015.09","76,949.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,873.49","0.00","5,873.49","5,223.00","112.46","European Union","-","EUR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","3,817,350.00","45.00","848.30","-","Chicago Mercantile Exchange","USD"