All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.
SHARES
DESCRIPTION
VALUE
TELECOMMUNICATION SERVICES - 0.4%
157,261
Verizon Communications Inc
$
6,911,621
TOTAL TELECOMMUNICATION SERVICES
6,911,621
TRANSPORTATION - 1.1%
23,404
Canadian Pacific Kansas City Ltd
1,743,364
21,947
Norfolk Southern Corp
6,593,098
5,952
(b)
Saia Inc
1,781,791
72,916
(b)
Uber Technologies Inc
7,143,580
8,969
(b)
XPO Inc
1,159,423
TOTAL TRANSPORTATION
18,421,256
UTILITIES - 2.1%
62,536
Ameren Corp
6,527,508
12,874
Atmos Energy Corp
2,198,236
53,103
Evergy Inc
4,036,890
2,933
National Fuel Gas Co
270,921
72,797
NextEra Energy Inc
5,495,446
52,512
OGE Energy Corp
2,429,730
44,482
Pinnacle West Capital Corp
3,988,256
76,155
WEC Energy Group Inc
8,726,601
TOTAL UTILITIES
33,673,588
TOTAL COMMON STOCKS
(Cost $335,790,472)
1,633,862,881
TOTAL LONG-TERM INVESTMENTS
(Cost $335,790,472)
1,633,862,881
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.0%
186,341
(d)
State Street Navigator Securities Lending Government Money
Market Portfolio
4.180%(e)
186,341
TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING
(Cost $186,341)
186,341
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM INVESTMENTS - 3.5%
56958879
REPURCHASE AGREEMENTS - 3.5%
56958879
$
55,400,000
(f)
Fixed Income Clearing Corporation
4
.150
10/01/25
55,400,000
1,558,879
(g)
Fixed Income Clearing Corporation
1
.260
10/01/25
1,558,879
TOTAL REPURCHASE AGREEMENTS
(Cost $56,958,879)
56,958,879
TOTAL SHORT-TERM INVESTMENTS
(Cost $56,958,879)
56,958,879
TOTAL INVESTMENTS - 103.2%
(Cost $392,935,692)
1,691,008,101
OTHER ASSETS & LIABILITIES, NET - (3.2)%
(
52,968,693
)
NET ASSETS APPLICABLE TO COMMON SHARES - 100%
$
1,638,039,408
ADR
American Depositary Receipt
REIT
Real Estate Investment Trust
S&P
Standard & Poor's
(a)
The Fund may designate up to 100% of its common stock investments to cover outstanding options written.
(b)
Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.
(c)
Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end
of the fiscal period was $178,398.
(d)
Investments made with cash collateral received from securities on loan.
(e)
The rate shown is the one-day yield as of the end of the reporting period.
(f)
Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $55,406,386 on 10/1/25,
collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $56,508,140.
(g)
Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $1,558,934 on 10/1/25,
collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 7/15/33, valued at $1,590,066.