FIUIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	16.87%	7,396,600
2	NEE	NextEra Energy, Inc.	5.78%	1,622,174
3	DUK	Duke Energy Corporation	5.77%	940,900
4	n/a	Fidelity Cash Central Fund	5.13%	102,058,265
5	EXC	Exelon Corporation	5.03%	2,171,900
6	TMUS	T-Mobile US, Inc.	4.93%	367,569
7	ETR	Entergy Corporation	4.00%	930,330
8	T	AT&T Inc.	3.46%	2,432,700
9	AEE	Ameren Corporation	3.46%	684,447
10	TXNM	TXNM Energy, Inc.	3.22%	1,197,300
11	CNP	CenterPoint Energy, Inc.	3.14%	1,725,183
12	XEL	Xcel Energy Inc.	3.03%	851,359
13	SRE	Sempra	3.03%	843,231
14	PPL	PPL Corporation	3.00%	1,649,807
15	CEG	Constellation Energy Corporation	2.89%	285,114
16	NI	NiSource Inc.	2.88%	1,428,700
17	SO	The Southern Company	2.87%	620,165
18	PCG	PG&E Corporation	2.82%	3,268,774
19	EVRG	Evergy, Inc.	2.73%	788,700
20	VST	Vistra Corp.	2.64%	447,621
21	AES	The AES Corporation	1.81%	2,904,577
22	AEP	American Electric Power Company, Inc.	1.39%	253,600
23	ES	Eversource Energy	1.34%	428,300
24	GEV	GE Vernova Inc.	1.26%	82,400
25	ETR: DTE	Deutsche Telekom AG	1.02%	550,300
26	CMCSA	Comcast Corporation	1.02%	550,200
27	TDS	Telephone and Data Systems, Inc.	0.97%	498,561
28	LON: BT.A	BT Group plc	0.83%	7,690,801
29	GOGO	Gogo Inc.	0.79%	1,827,600
30	BEPC	Brookfield Renewable Corporation	0.58%	412,600
31	UGI	UGI Corporation	0.57%	342,800
32	AMT	American Tower Corporation	0.54%	49,500
33	FSLR	First Solar, Inc.	0.45%	70,300
34	CWEN	Clearway Energy, Inc.	0.33%	216,775
35	CCOI	Cogent Communications Holdings, Inc.	0.27%	87,300
36	LUMN	Lumen Technologies, Inc.	0.09%	466,100
37	n/a	Cash	0.04%	n/a
38	n/a	GCI Liberty Inc. Registered Shs Series -A- Liberty Ventures	0.00%	175,031

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.82%
Cash	5.18%

Sector	% Weight
United States	99.96%