{"latestEffectiveDate":"2026-08-31","2026-08-31":{"equity":[{"holdingName":"NextEra Energy Inc","ticker":"NEE","percentOfFunds":11.73099,"sector":"Electric Utilities","marketValue":1183348815.96,"quantity":14371494,"cusip":"65339F101","sedol":"2328915","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Southern Co/The","ticker":"SO","percentOfFunds":6.77662,"sector":"Electric Utilities","marketValue":683582680,"quantity":7767985,"cusip":"842587107","sedol":"2829601","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Duke Energy Corp","ticker":"DUK","percentOfFunds":6.38579,"sector":"Electric Utilities","marketValue":644158438.56,"quantity":5372016,"cusip":"26441C204","sedol":"B7VD3F2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Constellation Energy Corp","ticker":"CEG","percentOfFunds":5.86491,"sector":"Electric Utilities","marketValue":591614705.79,"quantity":2153127,"cusip":"21037T109","sedol":"BMH4FS1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"American Electric Power Co Inc","ticker":"AEP","percentOfFunds":4.55053,"sector":"Electric Utilities","marketValue":459028390.59,"quantity":3749313,"cusip":"025537101","sedol":"2026242","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dominion Energy Inc","ticker":"D","percentOfFunds":3.96593,"sector":"Multi-Utilities","marketValue":400057829.64,"quantity":6060564,"cusip":"25746U109","sedol":"2542049","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sempra","ticker":"SRE","percentOfFunds":3.64835,"sector":"Multi-Utilities","marketValue":368022470.3,"quantity":4504559,"cusip":"816851109","sedol":"2138158","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Entergy Corp","ticker":"ETR","percentOfFunds":3.38847,"sector":"Electric Utilities","marketValue":341807380.45,"quantity":3215195,"cusip":"29364G103","sedol":"2317087","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Xcel Energy Inc","ticker":"XEL","percentOfFunds":3.22774,"sector":"Electric Utilities","marketValue":325594537.65,"quantity":4301685,"cusip":"98389B100","sedol":"2614807","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Vistra Corp","ticker":"VST","percentOfFunds":3.16411,"sector":"Independent Power Producers & Energy Traders","marketValue":319175348.64,"quantity":2323472,"cusip":"92840M102","sedol":"BZ8VJQ8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Exelon Corp","ticker":"EXC","percentOfFunds":3.05584,"sector":"Electric Utilities","marketValue":308254286.84,"quantity":7050647,"cusip":"30161N101","sedol":"2670519","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Consolidated Edison Inc","ticker":"ED","percentOfFunds":2.69417,"sector":"Multi-Utilities","marketValue":271770547.74,"quantity":2539437,"cusip":"209115104","sedol":"2216850","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Public Service Enterprise Group Inc","ticker":"PEG","percentOfFunds":2.49618,"sector":"Multi-Utilities","marketValue":251799087.4,"quantity":3433780,"cusip":"744573106","sedol":"2707677","country":"US","securityDepositoryReceiptType":""},{"holdingName":"WEC Energy Group Inc","ticker":"WEC","percentOfFunds":2.36232,"sector":"Multi-Utilities","marketValue":238296229.26,"quantity":2244478,"cusip":"92939U106","sedol":"BYY8XK8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ameren Corp","ticker":"AEE","percentOfFunds":2.00411,"sector":"Multi-Utilities","marketValue":202161600.05,"quantity":1907005,"cusip":"023608102","sedol":"2050832","country":"US","securityDepositoryReceiptType":""},{"holdingName":"PG&E Corp","ticker":"PCG","percentOfFunds":1.99628,"sector":"Electric Utilities","marketValue":201372435.78,"quantity":15175014,"cusip":"69331C108","sedol":"2689560","country":"US","securityDepositoryReceiptType":""},{"holdingName":"DTE Energy Co","ticker":"DTE","percentOfFunds":1.92734,"sector":"Multi-Utilities","marketValue":194418280.98,"quantity":1433446,"cusip":"233331107","sedol":"2280220","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Atmos Energy Corp","ticker":"ATO","percentOfFunds":1.89429,"sector":"Gas Utilities","marketValue":191083556.65,"quantity":1150205,"cusip":"049560105","sedol":"2315359","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Eversource Energy","ticker":"ES","percentOfFunds":1.8019,"sector":"Electric Utilities","marketValue":181764583.56,"quantity":2591454,"cusip":"30040W108","sedol":"BVVN4Q8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CenterPoint Energy Inc","ticker":"CNP","percentOfFunds":1.76958,"sector":"Multi-Utilities","marketValue":178504444.8,"quantity":4507688,"cusip":"15189T107","sedol":"2440637","country":"US","securityDepositoryReceiptType":""},{"holdingName":"PPL Corp","ticker":"PPL","percentOfFunds":1.75404,"sector":"Electric Utilities","marketValue":176936984.91,"quantity":5184207,"cusip":"69351T106","sedol":"2680905","country":"US","securityDepositoryReceiptType":""},{"holdingName":"American Water Works Co Inc","ticker":"AWK","percentOfFunds":1.72753,"sector":"Water Utilities","marketValue":174262552.33,"quantity":1260671,"cusip":"030420103","sedol":"B2R3PV1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"FirstEnergy Corp","ticker":"FE","percentOfFunds":1.72144,"sector":"Electric Utilities","marketValue":173647605.92,"quantity":3786472,"cusip":"337932107","sedol":"2100920","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NRG Energy Inc","ticker":"NRG","percentOfFunds":1.50777,"sector":"Electric Utilities","marketValue":152093999.92,"quantity":1381166,"cusip":"629377508","sedol":"2212922","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CMS Energy Corp","ticker":"CMS","percentOfFunds":1.43624,"sector":"Multi-Utilities","marketValue":144878981.7,"quantity":2128695,"cusip":"125896100","sedol":"2219224","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Edison International","ticker":"EIX","percentOfFunds":1.41889,"sector":"Electric Utilities","marketValue":143128833.68,"quantity":2651516,"cusip":"281020107","sedol":"2829515","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NiSource Inc","ticker":"NI","percentOfFunds":1.34017,"sector":"Multi-Utilities","marketValue":135187813.2,"quantity":3303710,"cusip":"65473P105","sedol":"2645409","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Evergy Inc","ticker":"EVRG","percentOfFunds":1.27575,"sector":"Electric Utilities","marketValue":128690061.48,"quantity":1588374,"cusip":"30034W106","sedol":"BFMXGR0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Alliant Energy Corp","ticker":"LNT","percentOfFunds":1.09626,"sector":"Electric Utilities","marketValue":110583609.84,"quantity":1626708,"cusip":"018802108","sedol":"2973821","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Talen Energy Corp","ticker":"TLN","percentOfFunds":0.82251,"sector":"Independent Power Producers & Energy Traders","marketValue":82969848.56,"quantity":280531,"cusip":"87422Q109","sedol":"BRRF114","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Pinnacle West Capital Corp","ticker":"PNW","percentOfFunds":0.80827,"sector":"Electric Utilities","marketValue":81533598.52,"quantity":835043,"cusip":"723484101","sedol":"2048804","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Essential Utilities Inc","ticker":"WTRG","percentOfFunds":0.75782,"sector":"Water Utilities","marketValue":76444044.3,"quantity":1856790,"cusip":"29670G102","sedol":"BLCF3J9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AES Corp/The","ticker":"AES","percentOfFunds":0.71808,"sector":"Independent Power Producers & Energy Traders","marketValue":72435853.38,"quantity":4914237,"cusip":"00130H105","sedol":"2002479","country":"US","securityDepositoryReceiptType":""},{"holdingName":"OGE Energy Corp","ticker":"OGE","percentOfFunds":0.64321,"sector":"Electric Utilities","marketValue":64882802.79,"quantity":1421933,"cusip":"670837103","sedol":"2657802","country":"US","securityDepositoryReceiptType":""},{"holdingName":"UGI Corp","ticker":"UGI","percentOfFunds":0.5631,"sector":"Gas Utilities","marketValue":56802338.8,"quantity":1477304,"cusip":"902681105","sedol":"2910118","country":"US","securityDepositoryReceiptType":""},{"holdingName":"IDACORP Inc","ticker":"IDA","percentOfFunds":0.51533,"sector":"Electric Utilities","marketValue":51983028.64,"quantity":381779,"cusip":"451107106","sedol":"2296937","country":"US","securityDepositoryReceiptType":""},{"holdingName":"National Fuel Gas Co","ticker":"NFG","percentOfFunds":0.51224,"sector":"Gas Utilities","marketValue":51671792.12,"quantity":622102,"cusip":"636180101","sedol":"2626103","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Southwest Gas Holdings Inc","ticker":"SWX","percentOfFunds":0.40392,"sector":"Gas Utilities","marketValue":40744774.07,"quantity":461279,"cusip":"844895102","sedol":"2831888","country":"US","securityDepositoryReceiptType":""},{"holdingName":"TXNM Energy Inc","ticker":"TXNM","percentOfFunds":0.39209,"sector":"Electric Utilities","marketValue":39551569.4,"quantity":686540,"cusip":"69349H107","sedol":"2707826","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Portland General Electric Co","ticker":"POR","percentOfFunds":0.38624,"sector":"Electric Utilities","marketValue":38960964,"quantity":797400,"cusip":"736508847","sedol":"B125XQ6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Black Hills Corp","ticker":"BKH","percentOfFunds":0.37275,"sector":"Multi-Utilities","marketValue":37600317.44,"quantity":524558,"cusip":"092113109","sedol":"2101741","country":"US","securityDepositoryReceiptType":""},{"holdingName":"New Jersey Resources Corp","ticker":"NJR","percentOfFunds":0.3677,"sector":"Gas Utilities","marketValue":37091515.86,"quantity":695379,"cusip":"646025106","sedol":"2630513","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ormat Technologies Inc","ticker":"ORA","percentOfFunds":0.36246,"sector":"Renewable Electricity","marketValue":36562410,"quantity":358455,"cusip":"686688102","sedol":"B03L311","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Oklo Inc","ticker":"OKLO","percentOfFunds":0.35987,"sector":"Electric Utilities","marketValue":36300940.61,"quantity":894773,"cusip":"02156V109","sedol":"BMD78K7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ONE Gas Inc","ticker":"OGS","percentOfFunds":0.3398,"sector":"Gas Utilities","marketValue":34277061.43,"quantity":432409,"cusip":"68235P108","sedol":"BJ0KXV4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Spire Inc","ticker":"SR","percentOfFunds":0.33044,"sector":"Gas Utilities","marketValue":33332940.96,"quantity":407294,"cusip":"84857L101","sedol":"BYXJQG9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Northwestern Energy Group Inc","ticker":"NWE","percentOfFunds":0.29056,"sector":"Multi-Utilities","marketValue":29309593.04,"quantity":423794,"cusip":"668074305","sedol":"B03PGL4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MDU Resources Group Inc","ticker":"MDU","percentOfFunds":0.27018,"sector":"Gas Utilities","marketValue":27254484.24,"quantity":1368197,"cusip":"552690109","sedol":"2547323","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Clearway Energy Inc","ticker":"CWEN","percentOfFunds":0.25623,"sector":"Renewable Electricity","marketValue":25846532,"quantity":814064,"cusip":"18539C204","sedol":"BGJRH57","country":"US","securityDepositoryReceiptType":""},{"holdingName":"American States Water Co","ticker":"AWR","percentOfFunds":0.23904,"sector":"Water Utilities","marketValue":24112585.92,"quantity":270048,"cusip":"029899101","sedol":"2267171","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Otter Tail Corp","ticker":"OTTR","percentOfFunds":0.2338,"sector":"Electric Utilities","marketValue":23584443.36,"quantity":260688,"cusip":"689648103","sedol":"2664103","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Chesapeake Utilities Corp","ticker":"CPK","percentOfFunds":0.21926,"sector":"Gas Utilities","marketValue":22117161.88,"quantity":165622,"cusip":"165303108","sedol":"2190750","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Avista Corp","ticker":"AVA","percentOfFunds":0.20993,"sector":"Multi-Utilities","marketValue":21176629.32,"quantity":569877,"cusip":"05379B107","sedol":"2942605","country":"US","securityDepositoryReceiptType":""},{"holdingName":"California Water Service Group","ticker":"CWT","percentOfFunds":0.20429,"sector":"Water Utilities","marketValue":20607328.18,"quantity":412394,"cusip":"130788102","sedol":"2165383","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MGE Energy Inc","ticker":"MGEE","percentOfFunds":0.20028,"sector":"Electric Utilities","marketValue":20202585.29,"quantity":260041,"cusip":"55277P104","sedol":"2554163","country":"US","securityDepositoryReceiptType":""},{"holdingName":"H2O America","ticker":"HTO","percentOfFunds":0.1494,"sector":"Water Utilities","marketValue":15070273.18,"quantity":237814,"cusip":"784305104","sedol":"2811932","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Northwest Natural Holding Co","ticker":"NWN","percentOfFunds":0.13749,"sector":"Gas Utilities","marketValue":13868997.59,"quantity":282637,"cusip":"66765N105","sedol":"BFNR303","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hawaiian Electric Industries Inc","ticker":"HE","percentOfFunds":0.13257,"sector":"Electric Utilities","marketValue":13372601.88,"quantity":1191854,"cusip":"419870100","sedol":"2415204","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Fervo Energy Co","ticker":"FRVO","percentOfFunds":0.08283,"sector":"Renewable Electricity","marketValue":8355846.34,"quantity":543293,"cusip":"31556C106","sedol":"BVK0QZ3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"XPLR Infrastructure LP","ticker":"XIFR","percentOfFunds":0.07533,"sector":"Renewable Electricity","marketValue":7599024,"quantity":633252,"cusip":"65341B106","sedol":"BNGY4Q0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Middlesex Water Co","ticker":"MSEX","percentOfFunds":0.07378,"sector":"Water Utilities","marketValue":7442560,"quantity":128320,"cusip":"596680108","sedol":"2589466","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Unitil Corp","ticker":"UTL","percentOfFunds":0.06589,"sector":"Multi-Utilities","marketValue":6646294.98,"quantity":124137,"cusip":"913259107","sedol":"2925037","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hallador Energy Co","ticker":"HNRG","percentOfFunds":0.04006,"sector":"Independent Power Producers & Energy Traders","marketValue":4041457.9,"quantity":243755,"cusip":"40609P105","sedol":"2404978","country":"US","securityDepositoryReceiptType":""},{"holdingName":"York Water Co/The","ticker":"YORW","percentOfFunds":0.03771,"sector":"Water Utilities","marketValue":3803600.64,"quantity":111608,"cusip":"987184108","sedol":"2425292","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Consolidated Water Co Ltd","ticker":"CWCO","percentOfFunds":0.03087,"sector":"Water Utilities","marketValue":3113614.53,"quantity":104589,"cusip":"G23773107","sedol":"2099095","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Artesian Resources Corp","ticker":"ARTNA","percentOfFunds":0.02182,"sector":"Water Utilities","marketValue":2200858.18,"quantity":61874,"cusip":"043113208","sedol":"2418258","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cadiz Inc","ticker":"CDZI","percentOfFunds":0.01477,"sector":"Water Utilities","marketValue":1489873.51,"quantity":375283,"cusip":"127537207","sedol":"2238661","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Genie Energy Ltd","ticker":"GNE","percentOfFunds":0.01327,"sector":"Electric Utilities","marketValue":1338330.56,"quantity":90184,"cusip":"372284208","sedol":"B725NJ1","country":"US","securityDepositoryReceiptType":""}],"fixedIncome":[],"shortTermReserves":[{"holdingName":"SLBBH1142","ticker":"","percentOfFunds":0.01192,"marketValue":1202030.78,"quantity":12021.51,"cusip":"SLBBH1142","sedol":"","finalMaturityDate":"","portId":"9709"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.00078,"marketValue":78933.26,"quantity":78933.26,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9709"},{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.00052,"marketValue":52831.22,"quantity":52836.5,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9709"}],"shortTermReservesMoneyMarket":[{"issuerName":"NextEra Energy Inc","issuerTitle":"NEXTERA ENERGY","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"65339F101","sedol":"2328915","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14371494,"amortizedCost":1183348815.96},{"issuerName":"Southern Co/The","issuerTitle":"SOUTHERN CO","couponRate":null,"investmentCategory":"Electric-Integrated","cusip":"842587107","sedol":"2829601","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7767985,"amortizedCost":683582680},{"issuerName":"Duke Energy Corp","issuerTitle":"DUKE ENERGY CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"26441C204","sedol":"B7VD3F2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5372016,"amortizedCost":644158438.56},{"issuerName":"Constellation Energy Corp","issuerTitle":"CONSTELLATION EN","couponRate":null,"investmentCategory":"Electric-Generation","cusip":"21037T109","sedol":"BMH4FS1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2153127,"amortizedCost":591614705.79},{"issuerName":"American Electric Power Co Inc","issuerTitle":"AMERICAN ELECTRI","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"025537101","sedol":"2026242","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3749313,"amortizedCost":459028390.59},{"issuerName":"Dominion Energy Inc","issuerTitle":"DOMINION ENERGY","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"25746U109","sedol":"2542049","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6060564,"amortizedCost":400057829.64},{"issuerName":"Sempra","issuerTitle":"SEMPRA","couponRate":0,"investmentCategory":"Electric-Distribution","cusip":"816851109","sedol":"2138158","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4504559,"amortizedCost":368022470.3},{"issuerName":"Entergy Corp","issuerTitle":"ENTERGY CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"29364G103","sedol":"2317087","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3215195,"amortizedCost":341807380.45},{"issuerName":"Xcel Energy Inc","issuerTitle":"XCEL ENERGY INC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"98389B100","sedol":"2614807","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4301685,"amortizedCost":325594537.65},{"issuerName":"Vistra Corp","issuerTitle":"VISTRA CORP","couponRate":0,"investmentCategory":"Independ Power Producer","cusip":"92840M102","sedol":"BZ8VJQ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2323472,"amortizedCost":319175348.64},{"issuerName":"Exelon Corp","issuerTitle":"EXELON CORP","couponRate":0,"investmentCategory":"Electric-Distribution","cusip":"30161N101","sedol":"2670519","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7050647,"amortizedCost":308254286.84},{"issuerName":"Consolidated Edison Inc","issuerTitle":"CONS EDISON INC","couponRate":0,"investmentCategory":"Electric-Distribution","cusip":"209115104","sedol":"2216850","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2539437,"amortizedCost":271770547.74},{"issuerName":"Public Service Enterprise Group Inc","issuerTitle":"PUB SERV ENTERP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"744573106","sedol":"2707677","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3433780,"amortizedCost":251799087.4},{"issuerName":"WEC Energy Group Inc","issuerTitle":"WEC ENERGY GROUP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"92939U106","sedol":"BYY8XK8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2244478,"amortizedCost":238296229.26},{"issuerName":"Ameren Corp","issuerTitle":"AMEREN CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"023608102","sedol":"2050832","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1907005,"amortizedCost":202161600.05},{"issuerName":"PG&E Corp","issuerTitle":"PG&E CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"69331C108","sedol":"2689560","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15175014,"amortizedCost":201372435.78},{"issuerName":"DTE Energy Co","issuerTitle":"DTE ENERGY CO","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"233331107","sedol":"2280220","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1433446,"amortizedCost":194418280.98},{"issuerName":"Atmos Energy Corp","issuerTitle":"ATMOS ENERGY","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"049560105","sedol":"2315359","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1150205,"amortizedCost":191083556.65},{"issuerName":"Eversource Energy","issuerTitle":"EVERSOURCE ENERG","couponRate":0,"investmentCategory":"Electric-Distribution","cusip":"30040W108","sedol":"BVVN4Q8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2591454,"amortizedCost":181764583.56},{"issuerName":"CenterPoint Energy Inc","issuerTitle":"CENTERPOINT ENER","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"15189T107","sedol":"2440637","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4507688,"amortizedCost":178504444.8},{"issuerName":"PPL Corp","issuerTitle":"PPL CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"69351T106","sedol":"2680905","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5184207,"amortizedCost":176936984.91},{"issuerName":"American Water Works Co Inc","issuerTitle":"AMERICAN WATER W","couponRate":0,"investmentCategory":"Water","cusip":"030420103","sedol":"B2R3PV1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1260671,"amortizedCost":174262552.33},{"issuerName":"FirstEnergy Corp","issuerTitle":"FIRSTENERGY CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"337932107","sedol":"2100920","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3786472,"amortizedCost":173647605.92},{"issuerName":"NRG Energy Inc","issuerTitle":"NRG ENERGY","couponRate":0,"investmentCategory":"Independ Power Producer","cusip":"629377508","sedol":"2212922","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1381166,"amortizedCost":152093999.92},{"issuerName":"CMS Energy Corp","issuerTitle":"CMS ENERGY CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"125896100","sedol":"2219224","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2128695,"amortizedCost":144878981.7},{"issuerName":"Edison International","issuerTitle":"EDISON INTL","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"281020107","sedol":"2829515","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2651516,"amortizedCost":143128833.68},{"issuerName":"NiSource Inc","issuerTitle":"NISOURCE INC","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"65473P105","sedol":"2645409","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3303710,"amortizedCost":135187813.2},{"issuerName":"Evergy Inc","issuerTitle":"EVERGY INC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"30034W106","sedol":"BFMXGR0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1588374,"amortizedCost":128690061.48},{"issuerName":"Alliant Energy Corp","issuerTitle":"ALLIANT ENERGY","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"018802108","sedol":"2973821","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1626708,"amortizedCost":110583609.84},{"issuerName":"Talen Energy Corp","issuerTitle":"TALEN ENERGY COR","couponRate":null,"investmentCategory":"Electric-Generation","cusip":"87422Q109","sedol":"BRRF114","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280531,"amortizedCost":82969848.56},{"issuerName":"Pinnacle West Capital Corp","issuerTitle":"PINNACLE WEST","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"723484101","sedol":"2048804","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":835043,"amortizedCost":81533598.52},{"issuerName":"Essential Utilities Inc","issuerTitle":"ESSENTIAL UTILIT","couponRate":null,"investmentCategory":"Water","cusip":"29670G102","sedol":"BLCF3J9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1856790,"amortizedCost":76444044.3},{"issuerName":"AES Corp/The","issuerTitle":"AES CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"00130H105","sedol":"2002479","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4914237,"amortizedCost":72435853.38},{"issuerName":"OGE Energy Corp","issuerTitle":"OGE ENERGY CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"670837103","sedol":"2657802","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1421933,"amortizedCost":64882802.79},{"issuerName":"UGI Corp","issuerTitle":"UGI CORP","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"902681105","sedol":"2910118","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1477304,"amortizedCost":56802338.8},{"issuerName":"IDACORP Inc","issuerTitle":"IDACORP INC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"451107106","sedol":"2296937","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":381779,"amortizedCost":51983028.64},{"issuerName":"National Fuel Gas Co","issuerTitle":"NATL FUEL GAS CO","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"636180101","sedol":"2626103","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":622102,"amortizedCost":51671792.12},{"issuerName":"Southwest Gas Holdings Inc","issuerTitle":"SOUTHWEST GAS HO","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"844895102","sedol":"2831888","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":461279,"amortizedCost":40744774.07},{"issuerName":"TXNM Energy Inc","issuerTitle":"TXNM ENERGY INC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"69349H107","sedol":"2707826","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":686540,"amortizedCost":39551569.4},{"issuerName":"Portland General Electric Co","issuerTitle":"PORTLAND GENERAL","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"736508847","sedol":"B125XQ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":797400,"amortizedCost":38960964},{"issuerName":"Black Hills Corp","issuerTitle":"BLACK HILLS CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"092113109","sedol":"2101741","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":524558,"amortizedCost":37600317.44},{"issuerName":"New Jersey Resources Corp","issuerTitle":"NEW JERSEY RES","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"646025106","sedol":"2630513","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":695379,"amortizedCost":37091515.86},{"issuerName":"Ormat Technologies Inc","issuerTitle":"ORMAT TECHNOLOGI","couponRate":0,"investmentCategory":"Electric-Generation","cusip":"686688102","sedol":"B03L311","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":358455,"amortizedCost":36562410},{"issuerName":"Oklo Inc","issuerTitle":"OKLO INC","couponRate":null,"investmentCategory":"Electric-Generation","cusip":"02156V109","sedol":"BMD78K7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":894773,"amortizedCost":36300940.61},{"issuerName":"ONE Gas Inc","issuerTitle":"ONE GAS INC","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"68235P108","sedol":"BJ0KXV4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":432409,"amortizedCost":34277061.43},{"issuerName":"Spire Inc","issuerTitle":"SPIRE INC","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"84857L101","sedol":"BYXJQG9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":407294,"amortizedCost":33332940.96},{"issuerName":"Northwestern Energy Group Inc","issuerTitle":"NORTHWESTERN ENE","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"668074305","sedol":"B03PGL4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":423794,"amortizedCost":29309593.04},{"issuerName":"MDU Resources Group Inc","issuerTitle":"MDU RES GROUP","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"552690109","sedol":"2547323","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1368197,"amortizedCost":27254484.24},{"issuerName":"Clearway Energy Inc","issuerTitle":"CLEARWAY ENERG-C","couponRate":0,"investmentCategory":"Electric-Generation","cusip":"18539C204","sedol":"BGJRH57","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":814064,"amortizedCost":25846532},{"issuerName":"American States Water Co","issuerTitle":"AMER STATES WATE","couponRate":0,"investmentCategory":"Water","cusip":"029899101","sedol":"2267171","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270048,"amortizedCost":24112585.92},{"issuerName":"Otter Tail Corp","issuerTitle":"OTTER TAIL CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"689648103","sedol":"2664103","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260688,"amortizedCost":23584443.36},{"issuerName":"Chesapeake Utilities Corp","issuerTitle":"CHESAPEAKE UTIL","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"165303108","sedol":"2190750","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165622,"amortizedCost":22117161.88},{"issuerName":"Avista Corp","issuerTitle":"AVISTA CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"05379B107","sedol":"2942605","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":569877,"amortizedCost":21176629.32},{"issuerName":"California Water Service Group","issuerTitle":"CALIF WATER SRVC","couponRate":0,"investmentCategory":"Water","cusip":"130788102","sedol":"2165383","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":412394,"amortizedCost":20607328.18},{"issuerName":"MGE Energy Inc","issuerTitle":"MGE ENERGY INC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"55277P104","sedol":"2554163","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260041,"amortizedCost":20202585.29},{"issuerName":"H2O America","issuerTitle":"H2O AMERICA","couponRate":0,"investmentCategory":"Water","cusip":"784305104","sedol":"2811932","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":237814,"amortizedCost":15070273.18},{"issuerName":"Northwest Natural Holding Co","issuerTitle":"NORTHWEST NATURA","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"66765N105","sedol":"BFNR303","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":282637,"amortizedCost":13868997.59},{"issuerName":"Hawaiian Electric Industries Inc","issuerTitle":"HAWAIIAN ELEC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"419870100","sedol":"2415204","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1191854,"amortizedCost":13372601.88},{"issuerName":"TRS:AMERICAN WATER WORKS CO INC USD 2027-Aug-31","issuerTitle":"TRS:AMERICAN WATER WORKS CO INC USD 2027-Aug-31","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85000,"amortizedCost":11749550},{"issuerName":"TRS:ALLIANT ENERGY CORP USD 2027-Aug-31","issuerTitle":"TRS:ALLIANT ENERGY CORP USD 2027-Aug-31","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":153000,"amortizedCost":10400940},{"issuerName":"Fervo Energy Co","issuerTitle":"FERVO ENERGY C-A","couponRate":null,"investmentCategory":"Electric-Generation","cusip":"31556C106","sedol":"BVK0QZ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":543293,"amortizedCost":8355846.34},{"issuerName":"XPLR Infrastructure LP","issuerTitle":"XPLR INFRASTRUCT","couponRate":0,"investmentCategory":"Energy-Alternate Sources","cusip":"65341B106","sedol":"BNGY4Q0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":633252,"amortizedCost":7599024},{"issuerName":"Middlesex Water Co","issuerTitle":"MIDDLESEX WATER","couponRate":0,"investmentCategory":"Water","cusip":"596680108","sedol":"2589466","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":128320,"amortizedCost":7442560},{"issuerName":"Unitil Corp","issuerTitle":"UNITIL CORP","couponRate":0,"investmentCategory":"Electric-Distribution","cusip":"913259107","sedol":"2925037","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":124137,"amortizedCost":6646294.98},{"issuerName":"TRS:ORMAT TECHNOLOGIES INC USD 2027-Aug-31","issuerTitle":"TRS:ORMAT TECHNOLOGIES INC USD 2027-Aug-31","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":65000,"amortizedCost":6630000},{"issuerName":"TRS:OKLO INC USD 2027-Jan-29","issuerTitle":"TRS:OKLO INC USD 2027-Jan-29","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":156000,"amortizedCost":6328920},{"issuerName":"Hallador Energy Co","issuerTitle":"HALLADOR ENERGY","couponRate":0,"investmentCategory":"Coal","cusip":"40609P105","sedol":"2404978","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":243755,"amortizedCost":4041457.9},{"issuerName":"York Water Co/The","issuerTitle":"YORK WATER CO","couponRate":0,"investmentCategory":"Water","cusip":"987184108","sedol":"2425292","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":111608,"amortizedCost":3803600.64},{"issuerName":"Consolidated Water Co Ltd","issuerTitle":"CONS WATER CO-OR","couponRate":0,"investmentCategory":"Water","cusip":"G23773107","sedol":"2099095","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":104589,"amortizedCost":3113614.53},{"issuerName":"Artesian Resources Corp","issuerTitle":"ARTESIAN RES-A","couponRate":0,"investmentCategory":"Water","cusip":"043113208","sedol":"2418258","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61874,"amortizedCost":2200858.18},{"issuerName":"Cadiz Inc","issuerTitle":"CADIZ INC","couponRate":0,"investmentCategory":"Water Treatment Systems","cusip":"127537207","sedol":"2238661","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":375283,"amortizedCost":1489873.51},{"issuerName":"Genie Energy Ltd","issuerTitle":"GENIE ENERGY-B","couponRate":0,"investmentCategory":"Electric-Distribution","cusip":"372284208","sedol":"B725NJ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":90184,"amortizedCost":1338330.56},{"issuerName":"SLBBH1142","issuerTitle":"SLBBH1142","couponRate":0,"investmentCategory":"","cusip":"SLBBH1142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12021.51,"amortizedCost":1202030.78},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":78933.26,"amortizedCost":78933.26},{"issuerName":"MKTLIQ","issuerTitle":"MKTLIQ 12/31/2049","couponRate":5.35918915,"investmentCategory":"","cusip":"CMT001142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52836.5,"amortizedCost":52831.22}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"SLBBH1142","ticker":"","percentOfFunds":0.01192,"marketValue":1202030.78,"quantity":12021.51,"cusip":"SLBBH1142","sedol":"","finalMaturityDate":"","portId":"9709"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.00078,"marketValue":78933.26,"quantity":78933.26,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9709"},{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.00052,"marketValue":52831.22,"quantity":52836.5,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9709"}],"derivatives":[{"description":"TRS:AMERICAN WATER WORKS CO INC USD 2027-Aug-31","percentOfFunds":0.11648,"marketValue":11749550,"numberOfContracts":85000,"notionalValue":""},{"description":"TRS:ALLIANT ENERGY CORP USD 2027-Aug-31","percentOfFunds":0.10311,"marketValue":10400940,"numberOfContracts":153000,"notionalValue":""},{"description":"TRS:ORMAT TECHNOLOGIES INC USD 2027-Aug-31","percentOfFunds":0.06573,"marketValue":6630000,"numberOfContracts":65000,"notionalValue":""},{"description":"TRS:OKLO INC USD 2027-Jan-29","percentOfFunds":0.06274,"marketValue":6328920,"numberOfContracts":156000,"notionalValue":""}]}}