Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","Utilities","Equity","165,070,729.13","12.51","165,070,729.13","2,111,689.00","78.17","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","103,961,431.71","7.88","103,961,431.71","1,164,573.00","89.27","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","94,144,462.53","7.13","94,144,462.53","789,339.00","119.27","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","87,788,603.64","6.65","87,788,603.64","333,556.00","263.19","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","68,738,430.24","5.21","68,738,430.24","551,142.00","124.72","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","55,392,219.47","4.20","55,392,219.47","890,407.00","62.21","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","54,112,043.48","4.10","54,112,043.48","662,002.00","81.74","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","49,037,299.80","3.72","49,037,299.80","472,421.00","103.80","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","47,811,036.30","3.62","47,811,036.30","319,379.00","149.70","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","47,513,125.92","3.60","47,513,125.92","632,328.00","75.14","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","44,320,697.73","3.36","44,320,697.73","1,045,053.00","42.41","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","41,072,104.22","3.11","41,072,104.22","374,438.00","109.69","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","35,483,753.28","2.69","35,483,753.28","504,604.00","70.32","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","35,295,662.00","2.67","35,295,662.00","329,866.00","107.00","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","29,276,998.27","2.22","29,276,998.27","2,229,779.00","13.13","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","29,149,114.53","2.21","29,149,114.53","280,253.00","104.01","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","28,181,907.06","2.14","28,181,907.06","171,069.00","164.74","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","26,878,691.81","2.04","26,878,691.81","201,233.00","133.57","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","26,737,804.50","2.03","26,737,804.50","210,650.00","126.93","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","26,384,225.52","2.00","26,384,225.52","666,942.00","39.56","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","26,141,578.13","1.98","26,141,578.13","761,923.00","34.31","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","24,590,995.52","1.86","24,590,995.52","381,374.00","64.48","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","23,857,972.00","1.81","23,857,972.00","527,248.00","45.25","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","21,696,435.84","1.64","21,696,435.84","389,663.00","55.68","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","21,389,503.41","1.62","21,389,503.41","317,493.00","67.37","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","21,152,734.86","1.60","21,152,734.86","212,847.00","99.38","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","20,370,248.80","1.54","20,370,248.80","485,584.00","41.95","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","19,071,102.33","1.45","19,071,102.33","233,457.00","81.69","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","17,550,865.85","1.33","17,550,865.85","262,541.00","66.85","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","12,413,255.49","0.94","12,413,255.49","122,697.00","101.17","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","10,808,779.52","0.82","10,808,779.52","722,512.00","14.96","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,142,868.17","0.24","3,142,868.17","3,142,868.00","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","102,476.44","0.01","102,476.44","76,949.00","133.18","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,858.61","0.00","5,858.61","5,223.00","112.17","European Union","-","EUR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","3,775,050.00","45.00","838.90","-","Chicago Mercantile Exchange","USD"