UTSL Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	19.63%	6,153,404
2	n/a	Utilities Select Sector Index Swap	10.76%	82,997
3	NEE	NextEra Energy, Inc.	8.30%	34,908
4	SO	The Southern Company	5.19%	18,600
5	DUK	Duke Energy Corporation	4.87%	13,173
6	CEG	Constellation Energy Corporation	4.82%	5,311
7	n/a	Dreyfus Trsry Securities Cash Mgmt	3.98%	1,245,999
8	n/a	Goldman Sachs Fin Gov 465 Institut	3.78%	1,185,478
9	AEP	American Electric Power Company, Inc.	2.93%	9,052
10	VST	Vistra Corp.	2.80%	5,776
11	SRE	Sempra	2.62%	10,752
12	D	Dominion Energy, Inc.	2.50%	14,259
13	EXC	Exelon Corporation	2.36%	17,064
14	XEL	Xcel Energy Inc.	2.22%	9,748
15	PEG	Public Service Enterprise Group Incorporated	2.12%	8,458
16	PCG	PG&E Corporation	2.06%	37,237
17	ED	Consolidated Edison, Inc.	1.91%	5,881
18	ETR	Entergy Corporation	1.90%	7,279
19	WEC	WEC Energy Group, Inc.	1.81%	5,393
20	NRG	NRG Energy, Inc.	1.70%	3,438
21	DTE	DTE Energy Company	1.53%	3,518
22	AWK	American Water Works Company, Inc.	1.48%	3,308
23	AEE	Ameren Corporation	1.42%	4,582
24	PPL	PPL Corporation	1.38%	12,533
25	ATO	Atmos Energy Corporation	1.34%	2,694
26	CNP	CenterPoint Energy, Inc.	1.31%	11,063
27	ES	Eversource Energy	1.24%	6,226
28	EIX	Edison International	1.21%	6,572
29	n/a	Cash	1.18%	370,650
30	FE	FirstEnergy Corp.	1.18%	8,707
31	CMS	CMS Energy Corporation	1.15%	5,072
32	NI	NiSource Inc.	0.98%	7,977
33	LNT	Alliant Energy Corporation	0.86%	4,356
34	EVRG	Evergy, Inc.	0.82%	3,904
35	PNW	Pinnacle West Capital Corporation	0.56%	1,930
36	AES	The AES Corporation	0.48%	12,070
37	n/a	Goldman Sachs Sterling FixInc Port Inc	0.03%	9,367
38	n/a	Barclays Collateral	-1.75%	550,000
39	n/a	Jpm Collateral	-2.11%	660,000
40	n/a	Ubs Collateral	-2.55%	800,000

As of May 15, 2025