OGE Energy Corp.

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(The) 969457100 1400000.00000000 NS USD 45682000.00000000 0.731410960076 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 NorthWestern Corp. 668074305 1300000.00000000 NS USD 73788000.00000000 1.181413946895 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 777509.00000000 NS USD 70286813.60000000 1.125356722907 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 4400000.00000000 NS USD 309100000.00000000 4.948976134134 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1900000.00000000 NS USD 134748000.00000000 2.157439780402 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 4200000.00000000 NS USD 87948000.00000000 1.408128609009 Long EC CORP US N 1 N N N Xcel Energy, Inc. 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XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 1900000.00000000 NS USD 155173000.00000000 2.484462871763 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 3400000.00000000 NS USD 199750000.00000000 3.198181762514 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 800000.00000000 NS USD 50752000.00000000 0.812586336976 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 900000.00000000 NS USD 25704000.00000000 0.411544751057 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4150000.00000000 NS USD 242443000.00000000 3.881736075341 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 950000.00000000 NS USD 77387000.00000000 1.239037256849 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3700000.00000000 NS USD 194176000.00000000 3.108936880691 Long EC CORP US N 1 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M996 3000000.00000000 NS 58383030.12000000 0.934766168561 Long EC CORP CA N 2 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 900000.00000000 NS USD 79416000.00000000 1.271523418532 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 1800000.00000000 NS USD 262062000.00000000 4.195854363194 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2700000.00000000 NS USD 242298000.00000000 3.879414491583 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 1500000.00000000 NS USD 59865000.00000000 0.958493873406 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 19893524.45100000 NS USD 19893524.45000000 0.318513677537 Long STIV RF US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 1500000.00000000 NS USD 74355000.00000000 1.190492139933 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 4000000.00000000 NS USD 207160000.00000000 3.316822697985 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2400000.00000000 NS USD 233688000.00000000 3.741560449154 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 6500000.00000000 NS USD 189475000.00000000 3.033669534180 Long EC CORP US N 1 N N N 2023-07-31 Franklin Custodian Funds Ryan Wheeler Ryan Wheeler Assistant Treasurer XXXX