Monthly Holdings as of 02/28/2017* Top 10 Holdings Full Holdings Download Holdings
|Description||Ticker||% of Total Portfolio|
|Charter Communications, Inc., Class A||CHTR|
|NextEra Energy, Inc.||NEE|
|DTE Energy Co.||DTE|
|Comcast Corp., Class A||CMCSA|
|American Water Works Co., Inc.||AWK|
|Verizon Communications, Inc.||VZ|
|Union Pacific Corp.||UNP|
|WEC Energy Group, Inc.||WEC|
|Top 10 Holdings||46.10%|
* 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.