Holdings by Type

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As of November 24, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DAPXX Dreyfus Government Secs Cash Mgmt Admin 28.53% 1.00 0.00%
-- Utilities Select Sector Index Swap 15.50% -- --
NEE NextEra Energy Inc 9.91% 85.34 1.46%
DUK Duke Energy Corp 4.51% 99.62 1.99%
SO Southern Co 4.19% 66.91 1.46%
-- Goldman Finl Sq Trsry Inst 506 4.08% -- --
SRE Sempra Energy 3.04% 163.46 1.95%
D Dominion Energy Inc 3.02% 61.53 2.12%
AEP American Electric Power Co Inc 2.90% 95.47 1.88%
EXC Exelon Corp 2.35% 40.07 1.57%
XEL Xcel Energy Inc 2.25% 69.63 1.13%
FGTXX Goldman Sachs FS Government Instl 2.12% 1.00 0.00%
ED Consolidated Edison Inc 2.04% 97.50 2.39%
CEG Constellation Energy Corp 1.88% 97.16 0.92%
WEC WEC Energy Group Inc 1.84% 98.66 1.58%
PEG Public Service Enterprise Group Inc 1.75% 59.22 1.49%
ES Eversource Energy 1.69% 82.44 1.77%
AWK American Water Works Co Inc 1.63% 152.90 3.16%
PCG PG&E Corp 1.46% 15.37 1.65%
EIX Edison International 1.44% 64.23 2.88%
ETR Entergy Corp 1.36% 113.75 0.94%
AEE Ameren Corp 1.35% 88.81 1.81%
DTE DTE Energy Co 1.32% 114.78 0.98%
FE FirstEnergy Corp 1.27% 39.86 2.26%
PPL PPL Corp 1.27% 29.23 1.70%
As of November 24, 2022