GUT ETF largest holding is NEE at 5.28% as of Mar 31, 2026

$6.53

AUM$317M

TER2.06%

Holdings204

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GUT ETF largest holding is NEE at 5.28% as of Mar 31, 2026

$6.53

Gabelli Utility Trust (The)

AUM$317M

TER2.06%

Holdings204

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NEE is GUT's largest holding at 5.28% of the fund as of Mar 31, 2026. GUT is Gabelli Utility Trust (The).

Showing top 50 of 202 holdings · as of Mar 31, 2026

GUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	5.28%	5.3%	165,700	$15.39M	-1.3K	Utilities	Electric Utilities
2	OKE	Oneok Inc.Energy · Oil & Gas	4.29%	9.6%	138,500	$12.52M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Wisconsin Public Service Corp	4.20%	13.8%	105,770	$12.24M
4	XEL	Xcel Energy Inc.	3.56%	17.3%	130,700	$10.38M
5	—	Southwest Gas Corp.	3.51%	20.8%	117,730	$10.23M
6	EVRG	Evergy Inc.	3.43%	24.3%	122,000	$9.99M
7	NFG	National Fuel Gas Company	3.05%	27.3%	94,682	$8.90M
8	OGE	Oge Energy Corp.	2.91%	30.2%	176,900	$8.48M
9	DUK	Duke Energy Corp.	2.90%	33.1%	64,700	$8.47M
10	ES	Eversource	2.49%	35.6%	104,750	$7.26M
11	CMS	Cms Energy Corp.	2.11%	37.7%	79,244	$6.15M
12	—	Millicom International Cellular-Sdr	2.11%	39.8%	82,000	$6.15M
13	AEP	American Electric Power Co Inc	2.09%	41.9%	46,450	$6.09M
14	CCJ	Cameco Corp	2.02%	43.9%	54,142	$5.88M
15	LNT	Alliant Energy Corp.	1.92%	45.9%	78,045	$5.60M
16	—	Enbridge Inc.	1.83%	47.7%	98,500	$5.33M
17	SVT	Severn Trent Plc	1.82%	49.5%	130,000	$5.32M
18	CEG	Constellation Energy Corp	1.70%	51.2%	17,750	$4.96M
19	OTTR	Otter Tail Corp	1.70%	52.9%	56,500	$4.96M
20	—	National Grid Plc Adr	1.68%	54.6%	58,000	$4.91M
21	FE	Firstenergy Corp.	1.64%	56.2%	94,200	$4.77M
22	—	Northwestern Corp	1.63%	57.9%	72,000	$4.75M
23	PNM	Pnm Resources Inc	1.55%	59.4%	77,450	$4.53M
24	MGEE	Mge Energy, Inc.	1.47%	60.9%	55,500	$4.29M
25	ATO	Atmos Energy Corp	1.41%	62.3%	22,250	$4.11M
26	MLI	Mueller Industries	1.39%	63.7%	36,500	$4.04M
27	—	Vodafone Group Plc	1.18%	64.9%	230,000	$3.45M
28	KMI	Kinder Morgan Inc.	1.16%	66.0%	100,821	$3.38M
29	OBEL	Orange Belgium Sa	1.15%	67.2%	143,500	$3.35M
30	DTEA	Deutsche Telekom Ag	1.14%	68.3%	90,000	$3.32M
31	EXC	Exelon Corp.	1.11%	69.4%	65,800	$3.23M
32	ENEI	Enel S.p.a	1.11%	70.5%	300,000	$3.25M
33	ED	Consolidated Edison Inc.	1.09%	71.6%	28,000	$3.17M
34	EIX	Edison International	1.08%	72.7%	43,000	$3.15M
35	—	Electric Power Development Co. Ltd. Com Stk	1.08%	73.8%	115,000	$3.14M
36	POR	Portland General Electric Co.	1.05%	74.8%	58,300	$3.08M
37	AWK	American Water Works Co. Inc.	1.00%	75.8%	21,400	$2.91M
38	—	General Electric Co.	0.97%	76.8%	10,000	$2.84M
39	XOM	Exxon Mobil Corp	0.96%	77.8%	16,500	$2.80M
40	AES	Aes Corp	0.95%	78.7%	197,600	$2.78M
41	D	Dominion Energy Inc.	0.92%	79.6%	43,300	$2.68M
42	GMT	Gatx Corp	0.92%	80.6%	15,800	$2.70M
43	NRG	Nrg Energy Inc.	0.90%	81.5%	18,000	$2.63M
44	OGS	One Gas Inc	0.89%	82.4%	30,300	$2.61M
45	PEG	Public Service Enterprise Group Inc	0.88%	83.2%	31,673	$2.56M
46	HER	Hera Spa	0.88%	84.1%	560,000	$2.57M
47	DTE	Dte Energy Co.	0.84%	85.0%	16,700	$2.44M
48	AVA	Avista Corp	0.83%	85.8%	60,642	$2.43M
49	Debt	Gabelli Us Treasury Money Market Fund	0.83%	86.6%	2,423,717	$2.42M
50	Debt	Treasury Bill 0% May 28, 2026	0.79%	87.4%	-	$2.31M
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GUT ETF All Holdings

GUT holdings total 204 positions. The top 10 holdings account for 35.6% of the fund, led by Nextera Energy Inc at 5.3%, Oneok Inc. at 4.3%, Wisconsin Public Service Corporati at 4.2%.

GUT portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Utilities at 57.2%.

GUT sectors provide a detailed breakdown. GUT overlap shows how holdings compare to other funds in your portfolio.

Compare GUT

GUT vs SPY GUT vs QQQ GUT vs VOO GUT vs VTI GUT vs IVV GUT vs SCHD GUT vs VYM GUT vs VXUS

GUT ETF Holdings

202 of 204 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc
NEEUtilities
5.28%
2
Oneok Inc.
OKEEnergy
4.29%
3
Wisconsin Public Service Corporati
WECUtilities
4.20%
4
Xcel Energy Inc.
XELUtilities
3.56%
5
Southwest Gas Corp.
SWXUtilities
3.51%
6
Evergy Inc.
EVRGUtilities
3.43%
7
National Fuel Gas Company
NFGEnergy
3.05%
8
Oge Energy Corp.
OGEUtilities
2.91%
9
Duke Energy Corp.
DUKUtilities
2.90%
10
Eversource Energy
ESUtilities
2.49%
11
Cms Energy Corp.
CMSUtilities
2.11%
12
Millicom Intl Cellular-Sdr
TIGO:LUUnknown
2.11%
13
American Electric Power Co Inc
AEPUnknown
2.09%
14
Cameco Corp Common Stock
CCO:CAMaterials
2.02%
15
Alliant Energy Corp.
LNTUnknown
1.92%
16
Enbridge Inc.
ENB:CAEnergy
1.83%
17
Severn Trent Plc
SVT:LNUnknown
1.82%
18
Constellation Energy Corp
CEGUtilities
1.70%
19
Otter Tail Corporation
OTTRIndustrials
1.70%
20
National Grid Plc Adr
NGG:LNUtilities
1.68%
21
Firstenergy Corp.
FEUtilities
1.64%
22
Northwestern Corp
NWEUtilities
1.63%
23
Pnm Resources Inc
PNMEnergy
1.55%
24
Mge Energy, Inc.
MGEEUtilities
1.47%
25
Atmos Energy Corp
ATOUnknown
1.41%
26
Mueller Industries
MLIIndustrials
1.39%
27
Vodafone Group Plc
VOD:LNCommunication Services
1.18%
28
Kinder Morgan Inc./de
KMIEnergy
1.16%
29
Orange Belgium Sa Common Stock
OBEL:BRUnknown
1.15%
30
Deutsche Telekom Ag
DTEA:FFCommunication Services
1.14%
31
Exelon Corp.
EXCUtilities
1.11%
32
Enel S.p.a
ENEI:MIUnknown
1.11%
33
Consolidated Edison Inc.
EDUtilities
1.09%
34
Edison Intl Com
EIXUtilities
1.08%
35
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown
1.08%
36
Portland General Electric Co.
PORUtilities
1.05%
37
American Water Works Co. Inc.
AWKUnknown
1.00%
38
General Electric Co.
GEIndustrials
0.97%
39
Exxon Mobil Corp
XOMEnergy
0.96%
40
Aes Corporation
AESUtilities
0.95%
41
Dominion Energy Inc.
DUtilities
0.92%
42
Gatx Corp
GMTUnknown
0.92%
43
Nrg Energy Inc.
NRGUtilities
0.90%
44
One Gas Inc
OGSUtilities
0.89%
45
Public Service Enterprise Group Incorporated
PEGUtilities
0.88%
46
Hera Spa
HER:MIUnknown
0.88%
47
Dte Energy Co.
DTEUtilities
0.84%
48
Avista Corp
AVAUtilities
0.83%
49
Gabelli Us Treasury Money Market Fund
GABXXUnknown
0.83%
50
Treasury Bill 0% May 28, 2026
Other
0.79%
51
Black Hills Corp
BKHUnknown
0.79%
52
Cnh Industrial Nv
CNHI:ASUnknown
0.79%
53
Nisource Inc Preferred Stock Var
NIUtilities
0.77%
54
Iberdrola Sa Common
IBE:MAUnknown
0.70%
55
American States Water Co
AWRUtilities
0.67%
56
Ameren Corp.
AEEUnknown
0.64%
57
H20 America
HTOUtilities
0.59%
58
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services
0.59%
59
Treasury Bill Jul 23, 2026
Other
0.58%
60
National Grid Plc
NG:LNUnknown
0.58%
61
Abb Ltd-Adr
ABB:SMUnknown
0.58%
62
Energy Transfer LP
ETEnergy
0.56%
63
California Water Service Group
CWTUtilities
0.52%
64
Verizon Communications Inc Com Usd1
VZCommunication Services
0.51%
65
Anterix Inc .
ATEXCommunication Services
0.48%
66
Orange - Adr
ORAUtilities
0.48%
67
Furukawa Electric Co Ltd
5801:TKUnknown
0.47%
68
Endesa Sa
0N9G:MAUtilities
0.47%
69
Spire Inc.
SRUtilities
0.45%
70
United States Cellular Corp
USMCommunication Services
0.45%
71
Halliburton
HALEnergy
0.42%
72
Rgc Resources Inc (rgco)
RGCOUtilities
0.42%
73
Rogers Communications Non-Voting I
RCIB:CACommunication Services
0.40%
74
Chesapeake Utilities Corp
CPKUtilities
0.39%
75
Azz Inc
AZZIndustrials
0.39%
76
SUNRISE N CLASS A AG
SUNN:SMUnknown
0.38%
77
Cia De Minas Buenaventura Saa
BVN:PEMaterials
0.37%
78
DT Midstream Inc
DTMEnergy
0.37%
79
Telefonica Sa
TEF:MACommunication Services
0.37%
80
Telesat
TSAT:CACommunication Services
0.37%
81
Treasury Bill Apr 23, 2026
Other
0.37%
82
Cogeco Inc
CGO:CACommunication Services
0.36%
83
Essential Utilities Inc - Common
WTRGUtilities
0.36%
84
T-mobile Us, Inc.
TMUSCommunication Services
0.36%
85
Telephone Data System
TDSCommunication Services
0.36%
86
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.36%
87
At&t, Inc.
TCommunication Services
0.35%
88
Sony Corp
6758:JPConsumer Discretionary
0.34%
89
Liberty Global Plc-c
LBTYA:LNUnknown
0.34%
90
Treasury Bill Apr 30, 2026
Other
0.33%
91
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.33%
92
Liberty Global Ltd., Class C
LBTYK:LNUnknown
0.32%
93
Telekom Austria Ag
TELA:ATUnknown
0.31%
94
Pacific Gas & Electric
PCGUtilities
0.30%
95
Unitil Corporation
UTLUtilities
0.30%
96
Ppl Corp.
PPLUtilities
0.29%
97
Entergy Corp.
ETRUtilities
0.28%
98
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services
0.28%
99
Artesian Resources Corporation
ARTNAUtilities
0.25%
100
Treasury Bill B 06/11/26
B 0 06/11/26Financials
0.24%
101
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.23%
102
Idacorp Inc
IDAUtilities
0.23%
103
Keysight Technologies Inc.
KEYSInformation Technology
0.19%
104
Keppel Ltd
KEP:SIUtilities
0.19%
105
Charter Communications Inc.-Class A
CHTRCommunication Services
0.16%
106
Prairiesky Royalty Ltd.
PSK:CAEnergy
0.16%
107
U.S. Treasury Bill 3.496000% 06/25/2026
Other
0.16%
108
Veon Ltd. Adr
VEON:ASUnknown
0.16%
109
Innovex Internat
INVXInformation Technology
0.15%
110
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.14%
111
Treasury Bill 0% May 21, 2026
Other
0.14%
112
Engie Sa
ENGIE:PAUnknown
0.14%
113
Centerpoint Energy Inc
CNPUtilities
0.13%
114
Chevron Corp.United States -Energy
CVXEnergy
0.13%
115
Cogeco Communications Inc
CCA:CACommunication Services
0.13%
116
Northwest Natural Holding Co
NWNUtilities
0.13%
117
Trinity Industries Inc.
TRNIndustrials
0.13%
118
Emera Inc
EMA:CAUtilities
0.12%
119
Turkcell Iletisim Hizmetleri A
TCELLECommunication Services
0.12%
120
Knife River Corp
KNFIndustrials
0.11%
121
Middlesex Water Company
MSEXUtilities
0.11%
122
Xplr Infrastructure Lp
XIFREnergy
0.11%
123
Treasury Bill 0.0% 07/May/2026 0 2026-05-07
Other
0.11%
124
Valmont Industries Inc
VMIIndustrials
0.11%
125
Hawaiian Electric Industries Inc
HEUtilities
0.10%
126
Southern Co.
SOUtilities
0.10%
127
U.S. Treasury Bills 0 04-16-2026
B 0 04/16/26Financials
0.10%
128
BT GROUP PLC
BT:LNUnknown
0.10%
129
Bce Inc
BCE:CACommunication Services
0.09%
130
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown
0.09%
131
York Water Co/the
YORWUtilities
0.09%
132
Itv Plc
ITV:LNCommunication Services
0.09%
133
Devon Energy Corporation 4.75 05/15/2042
DVNEnergy
0.08%
134
Echostar Corp.
SATSCommunication Services
0.08%
135
Everus Construction Group Inc
ECGIndustrials
0.08%
136
Pinnacle West Capital Corp.
PNWUtilities
0.08%
137
United States Treasury Bill Zcp 0.00000000
Other
0.08%
138
Mdu Resources Group Inc
MDUUtilities
0.07%
139
Sempra Energy
SREUnknown
0.07%
140
Shikoku Electric Power Co Inc
9507:JPUnknown
0.06%
141
Zurn Water Solutions Corporation
ZWSIndustrials
0.06%
142
Huaneng Power International Inc.
0902:HKUnknown
0.06%
143
Landis&gyr Group Ag
LANDI:SMIndustrials
0.06%
144
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.06%
145
Venture Global Inc
VGEnergy
0.05%
146
Xylem Inc./ NY
XYLIndustrials
0.05%
147
Accelleron Industries Ag. Unsponsored Adr
ACLLY:SMUnknown
0.04%
148
America Movil-spn ADR Cl L
AMXUnknown
0.04%
149
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.04%
150
Graham Corp Com
GHMIndustrials
0.04%
151
Orange SA
ORANUnknown
0.04%
152
Treasury Bill Jun 04, 2026
Other
0.04%
153
Linde Plc (united Kingdom)
LINUnknown
0.04%
154
Eurotelesites Ag
ETS:ATUnknown
0.04%
155
Clearway Energy Inc Cl C
CWENUtilities
0.03%
156
Hokuriku Electric Power Co
9505:TKUnknown
0.03%
157
Hokkaido Electric Power Co Inc
9509:TKUnknown
0.03%
158
Proximus
PROX:BRCommunication Services
0.03%
159
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities
0.03%
160
Air Products & Chemicals In
APDMaterials
0.02%
161
Brookfield Renewable Corp.
BEPCUnknown
0.02%
162
Flowserve Corp.
FLSIndustrials
0.02%
163
L.b. Foster Co.
FSTRIndustrials
0.02%
164
Chugoku Electric Power Co Inc/the
9504:TKUnknown
0.02%
165
Badger Meter, Inc.
BMIUnknown
0.02%
166
Sk Telecom CO LD
SKMCommunication Services
0.02%
167
Sony Financial Group Inc. (Adr)
SFGYY:JPUnknown
0.02%
168
Liberty Latin America Ltd. Class C Common Stock
LILAKCommunication Services
0.02%
169
Sulzer Ag
SUN:SMUnknown
0.01%
170
Arcosa Inc
ACAMaterials
0.01%
171
Capstone Green E
CGEHUnknown
0.01%
172
Cheniere Energy Inc
LNGEnergy
0.01%
173
Kinnevik Ab
KINV.B:STUnknown
0.01%
174
Ducommun Inc*
DCOIndustrials
0.01%
175
EDP - Energias de Portugal SA
EDPFYUnknown
0.01%
176
Eqt Corp.
EQTEnergy
0.01%
177
Eos Energy Enterprises Inc
EOSEIndustrials
0.01%
178
Itt Inc
ITTIndustrials
0.01%
179
Matthews International Corp
MATWMaterials
0.01%
180
Mueller Water Products Inc
MWAIndustrials
0.01%
181
Oceaneering International Inc
OIIEnergy
0.01%
182
Slb Ltd.
SLBEnergy
0.01%
183
Solaredge Technologies
SEDGInformation Technology
0.01%
184
Tetra Tech Inc
TTEKIndustrials
0.01%
185
Timken Co
TKRIndustrials
0.01%
186
Technipfmc Plc Ordinary Shares
532804:MBEnergy
0.01%
187
Alstom Sa
ALSO:PAUnknown
0.01%
188
Fluidra Sa
FLUI:MAUnknown
0.01%
189
Gam Holding Ag
GAM:SMUnknown
0.01%
190
Tele2 Ab Common Stock Sek 1.25
TEL2.B:STUnknown
0.01%
191
Optimum Communications Inc
OPTUCommunication Services
0.00%
192
Medmix Ag
MEDX:SMUnknown
0.00%
193
Diamondback Energy Inc.
FANGEnergy
0.00%
194
Gibraltar Industries
ROCKIndustrials
0.00%
195
Orascom Investment Holding
OIH:EGUnknown
0.00%
196
Pharol Sgps Sa
PHRA:PTUnknown
0.00%
197
Belden Inc
BDCUnknown
0.00%
198
Tidewater (bonds)
TDWEnergy
0.00%
199
Hutchison Telecommunications Hong Kong Holdings Ltd
215:HKUnknown
0.00%
200
Smartone Telecommunications Holdings Ltd
0315:HKUnknown
0.00%
201
Operadora De Sites Mex- A-1
SITES1A1:MXUnknown
0.00%
202
Indosat Tbk Pt
ISAT:IDUnknown
0.00%

#	Company	Ticker	Weight
1	Nextera Energy Inc	NEE	5.280%
2	Oneok Inc.	OKE	4.290%
3	Wisconsin Public Service Corporati	WEC	4.200%
4	Xcel Energy Inc.	XEL	3.560%
5	Southwest Gas Corp.	SWX	3.510%
6	Evergy Inc.	EVRG	3.430%
7	National Fuel Gas Company	NFG	3.050%
8	Oge Energy Corp.	OGE	2.910%
9	Duke Energy Corp.	DUK	2.900%
10	Eversource Energy	ES	2.490%
11	Cms Energy Corp.	CMS	2.110%
12	Millicom Intl Cellular-Sdr	TIGO:LU	2.110%
13	American Electric Power Co Inc	AEP	2.090%
14	Cameco Corp Common Stock	CCO:CA	2.020%
15	Alliant Energy Corp.	LNT	1.920%
16	Enbridge Inc.	ENB:CA	1.830%
17	Severn Trent Plc	SVT:LN	1.820%
18	Constellation Energy Corp	CEG	1.700%
19	Otter Tail Corporation	OTTR	1.700%
20	National Grid Plc Adr	NGG:LN	1.680%
21	Firstenergy Corp.	FE	1.640%
22	Northwestern Corp	NWE	1.630%
23	Pnm Resources Inc	PNM	1.550%
24	Mge Energy, Inc.	MGEE	1.470%
25	Atmos Energy Corp	ATO	1.410%
26	Mueller Industries	MLI	1.390%
27	Vodafone Group Plc	VOD:LN	1.180%
28	Kinder Morgan Inc./de	KMI	1.160%
29	Orange Belgium Sa Common Stock	OBEL:BR	1.150%
30	Deutsche Telekom Ag	DTEA:FF	1.140%
31	Exelon Corp.	EXC	1.110%
32	Enel S.p.a	ENEI:MI	1.110%
33	Consolidated Edison Inc.	ED	1.090%
34	Edison Intl Com	EIX	1.080%
35	Electric Power Development Co. Ltd. Com Stk	9513:TK	1.080%
36	Portland General Electric Co.	POR	1.050%
37	American Water Works Co. Inc.	AWK	1.000%
38	General Electric Co.	GE	0.970%
39	Exxon Mobil Corp	XOM	0.960%
40	Aes Corporation	AES	0.950%
41	Dominion Energy Inc.	D	0.920%
42	Gatx Corp	GMT	0.920%
43	Nrg Energy Inc.	NRG	0.900%
44	One Gas Inc	OGS	0.890%
45	Public Service Enterprise Group Incorporated	PEG	0.880%
46	Hera Spa	HER:MI	0.880%
47	Dte Energy Co.	DTE	0.840%
48	Avista Corp	AVA	0.830%
49	Gabelli Us Treasury Money Market Fund	GABXX	0.830%
50	Treasury Bill 0% May 28, 2026	-	0.790%
51	Black Hills Corp	BKH	0.790%
52	Cnh Industrial Nv	CNHI:AS	0.790%
53	Nisource Inc Preferred Stock Var	NI	0.770%
54	Iberdrola Sa Common	IBE:MA	0.700%
55	American States Water Co	AWR	0.670%
56	Ameren Corp.	AEE	0.640%
57	H20 America	HTO	0.590%
58	Nippon Telegraph And Telephone Corp	9432:TK	0.590%
59	Treasury Bill Jul 23, 2026	-	0.580%
60	National Grid Plc	NG:LN	0.580%
61	Abb Ltd-Adr	ABB:SM	0.580%
62	Energy Transfer LP	ET	0.560%
63	California Water Service Group	CWT	0.520%
64	Verizon Communications Inc Com Usd1	VZ	0.510%
65	Anterix Inc .	ATEX	0.480%
66	Orange - Adr	ORA	0.480%
67	Furukawa Electric Co Ltd	5801:TK	0.470%
68	Endesa Sa	0N9G:MA	0.470%
69	Spire Inc.	SR	0.450%
70	United States Cellular Corp	USM	0.450%
71	Halliburton	HAL	0.420%
72	Rgc Resources Inc (rgco)	RGCO	0.420%
73	Rogers Communications Non-Voting I	RCIB:CA	0.400%
74	Chesapeake Utilities Corp	CPK	0.390%
75	Azz Inc	AZZ	0.390%
76	SUNRISE N CLASS A AG	SUNN:SM	0.380%
77	Cia De Minas Buenaventura Saa	BVN:PE	0.370%
78	DT Midstream Inc	DTM	0.370%
79	Telefonica Sa	TEF:MA	0.370%
80	Telesat	TSAT:CA	0.370%
81	Treasury Bill Apr 23, 2026	-	0.370%
82	Cogeco Inc	CGO:CA	0.360%
83	Essential Utilities Inc - Common	WTRG	0.360%
84	T-mobile Us, Inc.	TMUS	0.360%
85	Telephone Data System	TDS	0.360%
86	Vie Fp Veolia Environnement Sa	VIE:PA	0.360%
87	At&t, Inc.	T	0.350%
88	Sony Corp	6758:JP	0.340%
89	Liberty Global Plc-c	LBTYA:LN	0.340%
90	Treasury Bill Apr 30, 2026	-	0.330%
91	Bouygues Sa Common Stock Eur 1	EN:PA	0.330%
92	Liberty Global Ltd., Class C	LBTYK:LN	0.320%
93	Telekom Austria Ag	TELA:AT	0.310%
94	Pacific Gas & Electric	PCG	0.300%
95	Unitil Corporation	UTL	0.300%
96	Ppl Corp.	PPL	0.290%
97	Entergy Corp.	ETR	0.280%
98	Liberty Latin America Ltd. Class A Common Stock	LILA	0.280%
99	Artesian Resources Corporation	ARTNA	0.250%
100	Treasury Bill B 06/11/26	B 0 06/11/26	0.240%
101	Algonquin Power & Utilities Corp - Common	AQN:CA	0.230%
102	Idacorp Inc	IDA	0.230%
103	Keysight Technologies Inc.	KEYS	0.190%
104	Keppel Ltd	KEP:SI	0.190%
105	Charter Communications Inc.-Class A	CHTR	0.160%
106	Prairiesky Royalty Ltd.	PSK:CA	0.160%
107	U.S. Treasury Bill 3.496000% 06/25/2026	-	0.160%
108	Veon Ltd. Adr	VEON:AS	0.160%
109	Innovex Internat	INVX	0.150%
110	Kansai Electric Power Co Inc/the	9503:JP	0.140%
111	Treasury Bill 0% May 21, 2026	-	0.140%
112	Engie Sa	ENGIE:PA	0.140%
113	Centerpoint Energy Inc	CNP	0.130%
114	Chevron Corp.United States -Energy	CVX	0.130%
115	Cogeco Communications Inc	CCA:CA	0.130%
116	Northwest Natural Holding Co	NWN	0.130%
117	Trinity Industries Inc.	TRN	0.130%
118	Emera Inc	EMA:CA	0.120%
119	Turkcell Iletisim Hizmetleri A	TCELLE	0.120%
120	Knife River Corp	KNF	0.110%
121	Middlesex Water Company	MSEX	0.110%
122	Xplr Infrastructure Lp	XIFR	0.110%
123	Treasury Bill 0.0% 07/May/2026 0 2026-05-07	-	0.110%
124	Valmont Industries Inc	VMI	0.110%
125	Hawaiian Electric Industries Inc	HE	0.100%
126	Southern Co.	SO	0.100%
127	U.S. Treasury Bills 0 04-16-2026	B 0 04/16/26	0.100%
128	BT GROUP PLC	BT:LN	0.100%
129	Bce Inc	BCE:CA	0.090%
130	Kyushu Electric Power Co. Inc. Com Stk	9508:TK	0.090%
131	York Water Co/the	YORW	0.090%
132	Itv Plc	ITV:LN	0.090%
133	Devon Energy Corporation 4.75 05/15/2042	DVN	0.080%
134	Echostar Corp.	SATS	0.080%
135	Everus Construction Group Inc	ECG	0.080%
136	Pinnacle West Capital Corp.	PNW	0.080%
137	United States Treasury Bill Zcp 0.00000000	-	0.080%
138	Mdu Resources Group Inc	MDU	0.070%
139	Sempra Energy	SRE	0.070%
140	Shikoku Electric Power Co Inc	9507:JP	0.060%
141	Zurn Water Solutions Corporation	ZWS	0.060%
142	Huaneng Power International Inc.	0902:HK	0.060%
143	Landis&gyr Group Ag	LANDI:SM	0.060%
144	Vestas Wind Systems A/S Shs New	VWS:CO	0.060%
145	Venture Global Inc	VG	0.050%
146	Xylem Inc./ NY	XYL	0.050%
147	Accelleron Industries Ag. Unsponsored Adr	ACLLY:SM	0.040%
148	America Movil-spn ADR Cl L	AMX	0.040%
149	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.040%
150	Graham Corp Com	GHM	0.040%
151	Orange SA	ORAN	0.040%
152	Treasury Bill Jun 04, 2026	-	0.040%
153	Linde Plc (united Kingdom)	LIN	0.040%
154	Eurotelesites Ag	ETS:AT	0.040%
155	Clearway Energy Inc Cl C	CWEN	0.030%
156	Hokuriku Electric Power Co	9505:TK	0.030%
157	Hokkaido Electric Power Co Inc	9509:TK	0.030%
158	Proximus	PROX:BR	0.030%
159	Tohoku Electric Power Co. Inc. Com Stk	9506:TK	0.030%
160	Air Products & Chemicals In	APD	0.020%
161	Brookfield Renewable Corp.	BEPC	0.020%
162	Flowserve Corp.	FLS	0.020%
163	L.b. Foster Co.	FSTR	0.020%
164	Chugoku Electric Power Co Inc/the	9504:TK	0.020%
165	Badger Meter, Inc.	BMI	0.020%
166	Sk Telecom CO LD	SKM	0.020%
167	Sony Financial Group Inc. (Adr)	SFGYY:JP	0.020%
168	Liberty Latin America Ltd. Class C Common Stock	LILAK	0.020%
169	Sulzer Ag	SUN:SM	0.010%
170	Arcosa Inc	ACA	0.010%
171	Capstone Green E	CGEH	0.010%
172	Cheniere Energy Inc	LNG	0.010%
173	Kinnevik Ab	KINV.B:ST	0.010%
174	Ducommun Inc*	DCO	0.010%
175	EDP - Energias de Portugal SA	EDPFY	0.010%
176	Eqt Corp.	EQT	0.010%
177	Eos Energy Enterprises Inc	EOSE	0.010%
178	Itt Inc	ITT	0.010%
179	Matthews International Corp	MATW	0.010%
180	Mueller Water Products Inc	MWA	0.010%
181	Oceaneering International Inc	OII	0.010%
182	Slb Ltd.	SLB	0.010%
183	Solaredge Technologies	SEDG	0.010%
184	Tetra Tech Inc	TTEK	0.010%
185	Timken Co	TKR	0.010%
186	Technipfmc Plc Ordinary Shares	532804:MB	0.010%
187	Alstom Sa	ALSO:PA	0.010%
188	Fluidra Sa	FLUI:MA	0.010%
189	Gam Holding Ag	GAM:SM	0.010%
190	Tele2 Ab Common Stock Sek 1.25	TEL2.B:ST	0.010%
191	Optimum Communications Inc	OPTU	0.000%
192	Medmix Ag	MEDX:SM	0.000%
193	Diamondback Energy Inc.	FANG	0.000%
194	Gibraltar Industries	ROCK	0.000%
195	Orascom Investment Holding	OIH:EG	0.000%
196	Pharol Sgps Sa	PHRA:PT	0.000%
197	Belden Inc	BDC	0.000%
198	Tidewater (bonds)	TDW	0.000%
199	Hutchison Telecommunications Hong Kong Holdings Ltd	215:HK	0.000%
200	Smartone Telecommunications Holdings Ltd	0315:HK	0.000%
201	Operadora De Sites Mex- A-1	SITES1A1:MX	0.000%
202	Indosat Tbk Pt	ISAT:ID	0.000%