Basket Holdings: 66AS OF 09/18/2020

SymbolCompanySectorIndustryWeight
Nextera Energy IncUtilitiesElectric Utilities14.71%
Dominion Energy IncUtilitiesMulti-Utilities7.10%
Duke Energy CorpUtilitiesElectric Utilities6.61%
Southern CoUtilitiesElectric Utilities6.05%
American Electric Power Company IncUtilitiesElectric Utilities4.23%
Xcel Energy IncUtilitiesElectric Utilities3.81%
Sempra EnergyUtilitiesMulti-Utilities3.81%
Exelon CorpUtilitiesElectric Utilities3.71%
WEC Energy Group IncUtilitiesMulti-Utilities3.24%
Eversource EnergyUtilitiesElectric Utilities2.88%
Public Service Enterprise Group IncUtilitiesMulti-Utilities2.81%
American Water Works Company IncUtilitiesWater Utilities2.72%
Consolidated Edison IncUtilitiesMulti-Utilities2.68%
DTE Energy CoUtilitiesMulti-Utilities2.34%
PPL CorpUtilitiesElectric Utilities2.23%
Edison InternationalUtilitiesElectric Utilities2.11%
Entergy CorpUtilitiesElectric Utilities2.07%
Ameren CorpUtilitiesMulti-Utilities2.06%
CMS Energy CorpUtilitiesMulti-Utilities1.90%
FirstEnergy CorpUtilitiesElectric Utilities1.70%
Alliant Energy CorpUtilitiesElectric Utilities1.38%
AES CorpUtilitiesIndependent Power & Renewable Electricity Producers1.36%
Evergy IncUtilitiesElectric Utilities1.25%
Atmos Energy CorpUtilitiesGas Utilities1.22%
PG&E CorpUtilitiesElectric Utilities1.12%

†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.