ISSZF Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.54%	971,107
2	SO	The Southern Company	7.77%	517,428
3	CEG	Constellation Energy Corporation	7.75%	147,730
4	DUK	Duke Energy Corporation	7.17%	366,456
5	VST	Vistra Corp.	4.74%	160,625
6	AEP	American Electric Power Company, Inc.	4.34%	251,757
7	SRE	Sempra	3.90%	299,040
8	D	Dominion Energy, Inc.	3.77%	396,619
9	EXC	Exelon Corporation	3.46%	475,034
10	PEG	Public Service Enterprise Group Incorporated	3.24%	235,193
11	XEL	Xcel Energy Inc.	3.15%	271,079
12	PCG	PG&E Corporation	2.87%	1,036,017
13	ED	Consolidated Edison, Inc.	2.83%	163,763
14	ETR	Entergy Corporation	2.81%	202,395
15	WEC	WEC Energy Group, Inc.	2.70%	150,030
16	NRG	NRG Energy, Inc.	2.58%	95,778
17	DTE	DTE Energy Company	2.22%	97,909
18	AWK	American Water Works Company, Inc.	2.19%	92,134
19	AEE	Ameren Corporation	2.08%	127,468
20	PPL	PPL Corporation	2.02%	348,928
21	ATO	Atmos Energy Corporation	1.94%	74,957
22	CNP	CenterPoint Energy, Inc.	1.93%	307,368
23	ES	Eversource Energy	1.89%	173,250
24	EIX	Edison International	1.72%	183,060
25	CMS	CMS Energy Corporation	1.68%	141,273
26	FE	FirstEnergy Corp.	1.68%	242,541
27	NI	NiSource Inc.	1.47%	222,001
28	LNT	Alliant Energy Corporation	1.26%	121,347
29	EVRG	Evergy, Inc.	1.20%	108,754
30	PNW	Pinnacle West Capital Corporation	0.81%	53,533
31	n/a	E-MINI UTILITIES SELECT SECTOR JUN	0.68%	49
32	AES	The AES Corporation	0.58%	336,440
33	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.36%	2,167,324
34	n/a	USD - Spendable Cash	0.21%	1,253,907
35	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.09%	535,034
36	n/a	CASH COLLATERAL USD HSBFT	0.05%	309,000
37	n/a	GBP - Spendable Cash	0.00%	19,420
38	n/a	EUR - Spendable Cash	0.00%	4,612
39	n/a	Cash Offset	-0.68%	4,073,370

As of Jun 3, 2025