Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","Utilities","Equity","156,702,792.20","12.77","156,702,792.20","1,908,682.00","82.10","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","97,772,205.51","7.97","97,772,205.51","1,052,559.00","92.89","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","89,165,481.24","7.27","89,165,481.24","713,438.00","124.98","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","76,417,709.50","6.23","76,417,709.50","301,510.00","253.45","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","64,601,701.56","5.27","64,601,701.56","498,124.00","129.69","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","52,466,831.20","4.28","52,466,831.20","804,706.00","65.20","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","50,293,266.12","4.10","50,293,266.12","598,302.00","84.06","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","45,828,705.66","3.74","45,828,705.66","426,949.00","107.34","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","44,599,409.05","3.64","44,599,409.05","571,421.00","78.05","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","41,962,180.08","3.42","41,962,180.08","944,456.00","44.43","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","40,458,024.96","3.30","40,458,024.96","288,656.00","140.16","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","39,163,406.76","3.19","39,163,406.76","338,374.00","115.74","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","33,112,040.85","2.70","33,112,040.85","298,065.00","111.09","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","32,840,831.92","2.68","32,840,831.92","455,996.00","72.02","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","27,361,562.16","2.23","27,361,562.16","253,254.00","108.04","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","26,624,527.05","2.17","26,624,527.05","154,605.00","172.21","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","25,956,089.75","2.12","25,956,089.75","181,829.00","142.75","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","25,445,269.47","2.07","25,445,269.47","2,014,669.00","12.63","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","25,107,107.96","2.05","25,107,107.96","190,364.00","131.89","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","24,748,987.35","2.02","24,748,987.35","602,605.00","41.07","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","24,081,036.54","1.96","24,081,036.54","688,423.00","34.98","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","23,245,029.50","1.89","23,245,029.50","344,575.00","67.46","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","21,982,952.55","1.79","21,982,952.55","476,337.00","46.15","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","20,188,977.85","1.65","20,188,977.85","352,031.00","57.35","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","19,956,866.02","1.63","19,956,866.02","286,819.00","69.58","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","18,986,546.48","1.55","18,986,546.48","438,691.00","43.28","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","17,807,722.31","1.45","17,807,722.31","210,917.00","84.43","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","17,752,689.96","1.45","17,752,689.96","192,316.00","92.31","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","16,520,495.94","1.35","16,520,495.94","237,159.00","69.66","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","11,735,633.32","0.96","11,735,633.32","110,839.00","105.88","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","9,785,160.00","0.80","9,785,160.00","652,344.00","15.00","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,620,453.70","0.21","2,620,453.70","2,620,454.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,149,170.24","0.09","1,149,170.24","1,149,170.00","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","102,999.70","0.01","102,999.70","76,949.00","133.85","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,851.82","0.00","5,851.82","5,223.00","112.04","European Union","-","EUR"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","3,880,800.00","45.00","862.40","-","Chicago Mercantile Exchange","USD"