FIUIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	16.20%	7,396,600
2	DUK	Duke Energy Corporation	7.80%	1,286,300
3	EXC	Exelon Corporation	5.71%	2,451,800
4	TMUS	T-Mobile US, Inc.	4.51%	367,569
5	PPL	PPL Corporation	4.34%	2,392,507
6	NEE	NextEra Energy, Inc.	4.13%	1,243,874
7	CNP	CenterPoint Energy, Inc.	4.05%	2,101,483
8	SRE	Sempra	3.85%	1,043,931
9	T	AT&T Inc.	3.64%	2,643,700
10	AEE	Ameren Corporation	3.47%	703,447
11	PCG	PG&E Corporation	2.97%	3,614,474
12	XEL	Xcel Energy Inc.	2.94%	837,059
13	ETR	Entergy Corporation	2.93%	708,050
14	TSX: WCN	Waste Connections, Inc.	2.68%	272,600
15	TXNM	TXNM Energy, Inc.	2.62%	992,200
16	SO	The Southern Company	2.33%	511,265
17	EVRG	Evergy, Inc.	2.22%	645,200
18	n/a	Fidelity Cash Central Fund	2.18%	43,943,184
19	NGG	National Grid plc	2.07%	570,800
20	NI	NiSource Inc.	1.98%	1,020,620
21	CEG	Constellation Energy Corporation	1.77%	159,014
22	VST	Vistra Corp.	1.70%	263,521
23	TSX: GFL	GFL Environmental Inc.	1.67%	674,700
24	AEP	American Electric Power Company, Inc.	1.57%	290,700
25	ED	Consolidated Edison, Inc.	1.48%	264,700
26	ETR: DTE	Deutsche Telekom AG	1.46%	820,600
27	CMCSA	Comcast Corporation	1.12%	660,300
28	AMT	American Tower Corporation	1.11%	99,100
29	GEV	GE Vernova Inc.	1.09%	59,300
30	TDS	Telephone and Data Systems, Inc.	0.93%	498,561
31	GOGO	Gogo Inc.	0.91%	2,426,900
32	LON: BT.A	BT Group plc	0.89%	7,690,801
33	RSG	Republic Services, Inc.	0.75%	60,400
34	CWEN	Clearway Energy, Inc.	0.32%	216,775
35	n/a	Cash	0.28%	n/a
36	CCOI	Cogent Communications Holdings, Inc.	0.24%	87,300
37	LUMN	Lumen Technologies, Inc.	0.08%	466,100
38	n/a	GCI Liberty Inc. Registered Shs Series -A- Liberty Ventures	0.00%	175,031

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.82%
Cash	5.18%

Sector	% Weight
United States	99.96%