Basket Holdings: 66AS OF 09/18/2020

Nextera Energy IncUnited States14.71%
Dominion Energy IncUnited States7.10%
Duke Energy CorpUnited States6.61%
Southern CoUnited States6.05%
American Electric Power Company IncUnited States4.23%
Xcel Energy IncUnited States3.81%
Sempra EnergyUnited States3.81%
Exelon CorpUnited States3.71%
WEC Energy Group IncUnited States3.24%
Eversource EnergyUnited States2.88%
Public Service Enterprise Group IncUnited States2.81%
American Water Works Company IncUnited States2.72%
Consolidated Edison IncUnited States2.68%
DTE Energy CoUnited States2.34%
PPL CorpUnited States2.23%
Edison InternationalUnited States2.11%
Entergy CorpUnited States2.07%
Ameren CorpUnited States2.06%
CMS Energy CorpUnited States1.90%
FirstEnergy CorpUnited States1.70%
Alliant Energy CorpUnited States1.38%
AES CorpUnited States1.36%
Evergy IncUnited States1.25%
Atmos Energy CorpUnited States1.22%
PG&E CorpUnited States1.12%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.