Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","Utilities","Equity","164,843,693.11","12.44","164,843,693.11","2,103,403.00","78.37","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","103,680,889.38","7.82","103,680,889.38","1,160,001.00","89.38","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","94,065,873.24","7.10","94,065,873.24","786,241.00","119.64","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","92,876,605.92","7.01","92,876,605.92","332,248.00","279.54","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","69,242,595.14","5.23","69,242,595.14","548,978.00","126.13","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","55,697,885.20","4.20","55,697,885.20","886,909.00","62.80","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","54,064,206.00","4.08","54,064,206.00","659,400.00","81.99","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","49,174,042.50","3.71","49,174,042.50","470,565.00","104.50","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","48,288,193.75","3.64","48,288,193.75","318,125.00","151.79","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","47,464,893.12","3.58","47,464,893.12","629,842.00","75.36","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","44,344,342.20","3.35","44,344,342.20","1,040,947.00","42.60","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","40,877,073.60","3.08","40,877,073.60","372,966.00","109.60","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","35,464,867.20","2.68","35,464,867.20","502,620.00","70.56","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","35,074,634.00","2.65","35,074,634.00","328,568.00","106.75","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","29,206,136.85","2.20","29,206,136.85","2,220,999.00","13.15","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","29,193,611.58","2.20","29,193,611.58","279,151.00","104.58","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","27,934,884.18","2.11","27,934,884.18","170,397.00","163.94","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","26,922,260.82","2.03","26,922,260.82","209,822.00","128.31","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","26,400,084.11","1.99","26,400,084.11","200,441.00","131.71","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","26,372,574.25","1.99","26,372,574.25","758,923.00","34.75","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","26,360,058.88","1.99","26,360,058.88","664,316.00","39.68","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","25,326,066.24","1.91","25,326,066.24","379,872.00","66.67","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","23,847,969.70","1.80","23,847,969.70","525,170.00","45.41","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","21,517,760.88","1.62","21,517,760.88","388,127.00","55.44","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","21,381,107.65","1.61","21,381,107.65","212,009.00","100.85","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","21,131,223.62","1.59","21,131,223.62","316,241.00","66.82","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","19,956,141.68","1.51","19,956,141.68","483,668.00","41.26","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","19,223,833.79","1.45","19,223,833.79","232,537.00","82.67","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","17,654,202.55","1.33","17,654,202.55","261,505.00","67.51","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","12,470,614.52","0.94","12,470,614.52","122,213.00","102.04","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","10,765,934.08","0.81","10,765,934.08","719,648.00","14.96","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,542,331.15","0.27","3,542,331.15","3,542,331.00","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","101,252.96","0.01","101,252.96","76,949.00","131.58","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,808.73","0.00","5,808.73","5,223.00","111.21","European Union","-","EUR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","3,808,350.00","45.00","846.30","-","Chicago Mercantile Exchange","USD"