Alliant Energy Corp.

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LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc. 98389B100 230105.00000000 NS USD 19087209.75000000 3.256255729206 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 179516.00000000 NS USD 21166731.56000000 3.611019725438 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 117111.00000000 NS USD 18484800.24000000 3.153485369161 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 125426.00000000 NS USD 19513777.08000000 3.329027618361 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 367989.00000000 NS USD 17486837.28000000 2.983234051729 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 260586.00000000 NS USD 18108121.14000000 3.089224353878 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 1309904.00000000 NS USD 18928112.80000000 3.229113975030 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 15285402.00000000 NS USD 15286930.54020000 2.607932526833 Long STIV PF US N 2 N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 203365.00000000 NS USD 19905366.20000000 3.395832265672 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 381669.00000000 NS USD 17552957.31000000 2.994514051757 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 764244.51000000 NS USD 764244.51000000 0.130379222358 Long STIV RF US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 61998.00000000 NS USD 19405374.00000000 3.310534179302 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 252088.00000000 NS USD 17822621.60000000 3.040518465224 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 138734.00000000 NS USD 17816220.28000000 3.039426407495 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc. 744573106 226448.00000000 NS USD 18491743.68000000 3.154669911930 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 127207.00000000 NS USD 19296029.83000000 3.291880191387 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 193629.00000000 NS USD 18723924.30000000 3.194279654998 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473P105 402916.00000000 NS USD 19452784.48000000 3.318622351914 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 495228.00000000 NS USD 18541336.32000000 3.163130358493 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 142010.00000000 NS USD 19470991.10000000 3.321728380058 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 170470.00000000 NS USD 19373915.50000000 3.305167395881 Long EC CORP US N 1 N N N 2026-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President