Monthly Holdings as of 01/31/2017* Top 10 Holdings Full Holdings Download Holdings
|Description||Ticker||% of Total Portfolio|
|Charter Communications, Inc., Class A||CHTR|
|DTE Energy Co.||DTE|
|NextEra Energy, Inc.||NEE|
|Comcast Corp., Class A||CMCSA|
|American Water Works Co., Inc.||AWK|
|Verizon Communications, Inc.||VZ|
|Union Pacific Corp.||UNP|
|Royal Dutch Shell PLC, Class A - Sponsored ADR||RDS/A|
|Top 10 Holdings||45.97%|
* Holdings are subject to change.
According to the Fund's holding disclosure policy, as approved by the Board of Trustees, the release of the partial holdings information will be delayed at least 15 days.