Alliant Energy Corp.

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LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc. 98389B100 220146.00000000 NS USD 17215417.20000000 3.196678859924 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 155629.00000000 NS USD 16748792.98000000 3.110032816888 Long EC CORP US N 1 N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 124109.00000000 NS USD 18391712.71000000 3.415101622856 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 142513.00000000 NS USD 19138070.77000000 3.553690598343 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 370313.00000000 NS USD 17889821.03000000 3.321906871617 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 240470.00000000 NS USD 17643283.90000000 3.276128136051 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 1175241.00000000 NS USD 17252537.88000000 3.203571686955 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 11422705.00000000 NS USD 11423847.27050000 2.121259719957 Long STIV PF US N 2 N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 201996.00000000 NS USD 17557492.32000000 3.260197756498 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 376973.00000000 NS USD 17272902.86000000 3.207353198625 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 289851.61000000 NS USD 289851.61000000 0.053821670624 Long STIV RF US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 70961.00000000 NS USD 18645002.75000000 3.462134285898 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 248537.00000000 NS USD 17792763.83000000 3.303884613089 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 135961.00000000 NS USD 18241887.37000000 3.387281007677 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4395816.67000000 NS USD 4395816.67000000 0.816245929903 Long STIV PF US N 2 N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc. 744573106 218774.00000000 NS USD 16775590.32000000 3.115008734072 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 117705.00000000 NS USD 16698808.35000000 3.100751321808 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 182875.00000000 NS USD 17289002.50000000 3.210342692184 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473P105 368728.00000000 NS USD 16382585.04000000 3.042032769806 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 483246.00000000 NS USD 17015091.66000000 3.159481015028 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 133773.00000000 NS USD 17102878.05000000 3.175781804829 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 158069.00000000 NS USD 17325943.09000000 3.217202078847 Long EC CORP US N 1 N N N 2026-08-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX