UTSL Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	24.91%	7,605,401
2	NEE	NextEra Energy, Inc.	7.59%	34,908
3	SO	The Southern Company	5.55%	18,600
4	DUK	Duke Energy Corporation	5.21%	13,173
5	n/a	Utilities Select Sector Index Swap	4.99%	87,220
6	n/a	Dreyfus Trsry Securities Cash Mgmt	4.36%	1,331,759
7	CEG	Constellation Energy Corporation	3.79%	5,311
8	AEP	American Electric Power Company, Inc.	3.16%	9,052
9	SRE	Sempra	2.62%	10,752
10	EXC	Exelon Corporation	2.59%	17,064
11	D	Dominion Energy, Inc.	2.49%	14,259
12	VST	Vistra Corp.	2.35%	5,776
13	PEG	Public Service Enterprise Group Incorporated	2.26%	8,458
14	XEL	Xcel Energy Inc.	2.24%	9,748
15	ED	Consolidated Edison, Inc.	2.14%	5,881
16	PCG	PG&E Corporation	2.12%	37,237
17	ETR	Entergy Corporation	2.03%	7,279
18	WEC	WEC Energy Group, Inc.	1.92%	5,393
19	AWK	American Water Works Company, Inc.	1.58%	3,308
20	DTE	DTE Energy Company	1.58%	3,518
21	PPL	PPL Corporation	1.49%	12,533
22	AEE	Ameren Corporation	1.48%	4,582
23	ATO	Atmos Energy Corporation	1.41%	2,694
24	CNP	CenterPoint Energy, Inc.	1.37%	11,063
25	EIX	Edison International	1.25%	6,572
26	CMS	CMS Energy Corporation	1.23%	5,072
27	FE	FirstEnergy Corp.	1.21%	8,707
28	NRG	NRG Energy, Inc.	1.19%	3,438
29	ES	Eversource Energy	1.19%	6,226
30	NI	NiSource Inc.	1.04%	7,977
31	n/a	Goldman Sachs Fin Gov 465 Institut	1.03%	314,183
32	LNT	Alliant Energy Corporation	0.88%	4,356
33	EVRG	Evergy, Inc.	0.87%	3,904
34	PNW	Pinnacle West Capital Corporation	0.60%	1,930
35	AES	The AES Corporation	0.40%	12,070
36	n/a	Goldman Sachs Sterling FixInc Port Inc	0.01%	2,981
37	n/a	Cash	-1.05%	320,000
38	n/a	Ubs Collateral	-1.11%	340,000

As of Apr 24, 2025