Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","Utilities","Equity","166,738,963.44","12.56","166,738,963.44","2,111,689.00","78.96","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","103,856,620.14","7.82","103,856,620.14","1,164,573.00","89.18","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","93,836,620.32","7.07","93,836,620.32","789,339.00","118.88","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","91,727,900.00","6.91","91,727,900.00","333,556.00","275.00","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","68,501,439.18","5.16","68,501,439.18","551,142.00","124.29","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","55,970,984.02","4.22","55,970,984.02","890,407.00","62.86","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","54,237,823.86","4.09","54,237,823.86","662,002.00","81.93","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","49,238,660.43","3.71","49,238,660.43","319,379.00","154.17","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","49,112,887.16","3.70","49,112,887.16","472,421.00","103.96","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","47,500,479.36","3.58","47,500,479.36","632,328.00","75.12","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","44,393,851.44","3.34","44,393,851.44","1,045,053.00","42.48","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","41,135,758.68","3.10","41,135,758.68","374,438.00","109.86","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","35,428,246.84","2.67","35,428,246.84","504,604.00","70.21","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","34,978,990.64","2.63","34,978,990.64","329,866.00","106.04","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","29,079,051.28","2.19","29,079,051.28","280,253.00","103.76","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","28,897,935.84","2.18","28,897,935.84","2,229,779.00","12.96","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","28,046,762.55","2.11","28,046,762.55","171,069.00","163.95","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","27,032,714.50","2.04","27,032,714.50","210,650.00","128.33","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","26,772,038.32","2.02","26,772,038.32","201,233.00","133.04","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","26,544,291.60","2.00","26,544,291.60","666,942.00","39.80","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","26,271,105.04","1.98","26,271,105.04","761,923.00","34.48","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","25,166,870.26","1.90","25,166,870.26","381,374.00","65.99","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","24,016,146.40","1.81","24,016,146.40","527,248.00","45.55","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","21,893,442.42","1.65","21,893,442.42","212,847.00","102.86","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","21,684,745.95","1.63","21,684,745.95","389,663.00","55.65","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","21,252,981.42","1.60","21,252,981.42","317,493.00","66.94","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","20,030,340.00","1.51","20,030,340.00","485,584.00","41.25","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","19,043,087.49","1.43","19,043,087.49","233,457.00","81.57","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","17,616,501.10","1.33","17,616,501.10","262,541.00","67.10","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","12,463,561.26","0.94","12,463,561.26","122,697.00","101.58","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","3,544,664.00","0.27","3,544,664.00","3,544,664.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","326,454.27","0.02","326,454.27","326,454.00","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","101,968.58","0.01","101,968.58","76,949.00","132.52","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,850.25","0.00","5,850.25","5,223.00","112.01","European Union","-","EUR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","3,799,800.00","45.00","844.40","-","Chicago Mercantile Exchange","USD"