OGE Energy Corp.

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CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 2181395.00000000 NS USD 104619704.20000000 1.350440316483 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 15800000.00000000 NS USD 277606000.00000000 3.583362592776 Long EC CORP US N 1 N N N Drax Group plc 549300YPSNTXR4ZHSR98 Drax Group plc N/A 10000000.00000000 NS 118177685.10000000 1.525447922913 Long EC CORP GB N 2 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 8300000.00000000 NS USD 770904000.00000000 9.950896436755 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 2500000.00000000 NS USD 182950000.00000000 2.361534643878 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1300000.00000000 NS USD 190086000.00000000 2.453646757672 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. 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XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 2200000.00000000 NS USD 241824000.00000000 3.121485398858 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 1600000.00000000 NS USD 124128000.00000000 1.602255109457 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 1200000.00000000 NS USD 47148000.00000000 0.608590518663 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4150000.00000000 NS USD 339968000.00000000 4.388336757638 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 1000000.00000000 NS USD 100750000.00000000 1.300489835314 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3500000.00000000 NS USD 251160000.00000000 3.241995305583 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 1100000.00000000 NS USD 127347000.00000000 1.643806243749 Long EC CORP US N 1 N N N Sempra, Inc. PBBKGKLRK5S5C0Y4T545 Sempra, Inc. 816851109 3977900.00000000 NS USD 386532543.00000000 4.989395962180 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2550000.00000000 NS USD 333897000.00000000 4.309971757240 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 1250000.00000000 NS USD 50337500.00000000 0.649760864368 Long EC CORP US N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 37101039.85100000 NS USD 37101039.85000000 0.478903475975 Long STIV RF US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 700000.00000000 NS USD 60291000.00000000 0.778241515244 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 650000.00000000 NS USD 87535500.00000000 1.129915910463 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 350000.00000000 NS USD 87755500.00000000 1.132755689756 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 2000000.00000000 NS USD 123640000.00000000 1.595955962662 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 4100000.00000000 NS USD 460676000.00000000 5.946446207178 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 800000.00000000 NS USD 116912000.00000000 1.509110348647 Long EC CORP US N 1 N N N Pound Sterling N/A Pound Sterling N/A 211.98000000 OU Currencies 280.58000000 0.000003621751 Long STIV GB N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 4800000.00000000 NS USD 207168000.00000000 2.674142711686 Long EC CORP US N 1 N N N 2026-04-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer