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

$6.50

AUM$326M

TER2.06%

Holdings204

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

$6.50

Gabelli Utility Trust (The)

AUM$326M

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 Inc.Utilities · 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	WEC	Wec Energy Group Inc.	4.20%	13.8%	105,770	$12.24M
4	XEL	Xcel Energy, Inc	3.56%	17.3%	130,700	$10.38M
5	SWX	Southwest Gas Ho	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 Co	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 Energ	2.49%	35.6%	104,750	$7.26M
11	—	Millicom International Cellular-Sdr	2.11%	37.7%	82,000	$6.15M
12	CMS	Cms Energy Corp.	2.11%	39.8%	79,244	$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	OTTR	Otter Tail Corp.	1.70%	51.2%	56,500	$4.96M
19	CEG	Constellation E..	1.70%	52.9%	17,750	$4.96M
20	—	National Grid Plc (adr)	1.68%	54.6%	58,000	$4.91M
21	—	Firstenergy Corp Sr Unsec	1.64%	56.2%	94,200	$4.77M
22	NWE	Northwestern Ene	1.63%	57.9%	72,000	$4.75M
23	TXNM	Txnm Energy 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 Inc	1.39%	63.7%	36,500	$4.04M
27	—	Vodafone Group Plc - Sp Adr	1.18%	64.9%	230,000	$3.45M
28	—	Kinder Morgan, Inc. Class P	1.16%	66.0%	100,821	$3.38M
29	OBEL	Orange Belgium Sa	1.15%	67.2%	143,500	$3.35M
30	—	Deutsche Telekom Ag	1.14%	68.3%	90,000	$3.32M
31	ENEI	Enel Spa	1.11%	69.4%	300,000	$3.25M
32	EXC	Exelon	1.11%	70.5%	65,800	$3.23M
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	1.08%	73.8%	115,000	$3.14M
36	POR	Portland General	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	—	Dominion Energy, Inc. 4.65%	0.92%	79.6%	43,300	$2.68M
42	GMT	Gatx Corp	0.92%	80.6%	15,800	$2.70M
43	NRG	-	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 Company	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%, Wec Energy Group Inc. 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
Wec Energy Group Inc.
WECUtilities
4.20%
4
Xcel Energy, Inc
XELUtilities
3.56%
5
Southwest Gas Ho
SWXUtilities
3.51%
6
Evergy Inc.
EVRGUtilities
3.43%
7
National Fuel Gas Co
NFGEnergy
3.05%
8
Oge Energy Corp.
OGEUtilities
2.91%
9
Duke Energy Corp
DUKUtilities
2.90%
10
Eversource Energ
ESUtilities
2.49%
11
Millicom Intl Cellular-Sdr
TIGO:LUUnknown
2.11%
12
Cms Energy Corp.
CMSUtilities
2.11%
13
American Electric Power Co Inc
AEPUnknown
2.09%
14
Cameco Corporation
CCJMaterials
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
Otter Tail Corp.
OTTRIndustrials
1.70%
19
Constellation E..
CEGUtilities
1.70%
20
National Grid Plc (adr)
NGGUtilities
1.68%
21
Firstenergy Corp Sr Unsec
FEUtilities
1.64%
22
Northwestern Ene
NEWUtilities
1.63%
23
Txnm Energy Inc
TXNMEnergy
1.55%
24
Mge Energy, Inc.
MGEEUtilities
1.47%
25
Atmos Energy Corp
ATOUnknown
1.41%
26
Mueller Industries Inc
MLIIndustrials
1.39%
27
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
1.18%
28
Kinder Morgan, Inc. Class P
KMIEnergy
1.16%
29
Orange Belgium Sa Common Stock
OBEL:BRUnknown
1.15%
30
Deutsche Telekom Ag
DTEG.N:BECommunication Services
1.14%
31
Enel Spa
ENEI:MIUnknown
1.11%
32
Exelon
EXCUtilities
1.11%
33
Consolidated Edison Inc
EDUtilities
1.09%
34
Edison Intl
EIXUtilities
1.08%
35
Electric Power Development Co Ltd
9513:TKUnknown
1.08%
36
Portland General
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. 4.65%
DUtilities
0.92%
42
Gatx Corp
GMTUnknown
0.92%
43
Nrg Energy
NRGUtilities
0.90%
44
One Gas Inc
OGSUtilities
0.89%
45
Public Service Enterprise Group Inc.
PEGUtilities
0.88%
46
Hera Spa
HER:MIUnknown
0.88%
47
Dte Energy Company
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.
NIUtilities
0.77%
54
Iberdrola S.A.
IBE:MAUnknown
0.70%
55
American States Water Co
AWRUtilities
0.67%
56
Ameren Corp.
AEEUnknown
0.64%
57
Sjw Corp
SJWUtilities
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 Limited
ABBUnknown
0.58%
62
Energy Transfer
ETEnergy
0.56%
63
California Water Service Group
CWTUtilities
0.52%
64
Verizon Communic
VZCommunication Services
0.51%
65
Orange - Adr
ORAUtilities
0.48%
66
Anterix Inc
ATEXCommunication Services
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
Array Digital Infrastructure
ADCommunication Services
0.45%
71
Halliburton Co.
HALEnergy
0.42%
72
Rgc Resources Inc (rgco)
RGCOUtilities
0.42%
73
Rogers Communications Inc-B
RCIB:CACommunication Services
0.40%
74
Azz Inc
AZZIndustrials
0.39%
75
Chesapeake Utilities Corp
CPKUtilities
0.39%
76
SUNRISE N CLASS A AG
SUNN:SMUnknown
0.38%
77
Telefonica Sa
TEF:MACommunication Services
0.37%
78
Telesat
TSAT:CACommunication Services
0.37%
79
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
Other
0.37%
80
Buenaventura Adr Representing
SNY:PEMaterials
0.37%
81
DT Midstream Inc
DTMEnergy
0.37%
82
Cogeco Inc
CGO:CACommunication Services
0.36%
83
Essential Utilities Inc - Common
WTRGUtilities
0.36%
84
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.36%
85
Telephone And Data System Preferred Stock
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 0% 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
Pg&E Corp.
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
LILACommunication Services
0.28%
99
Artesian Resources Corporation
ARTNAUtilities
0.25%
100
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials
0.24%
101
Idacorp Inc Ida
IDAUtilities
0.23%
102
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.23%
103
Keysight Technologies Inc.
KEYSInformation Technology
0.19%
104
Keppel Corp Ltd Common
KEPUtilities
0.19%
105
Prairiesky Royalty Ltd.
PSK:CAEnergy
0.16%
106
U.S. Treasury Bill 3.496000% 06/25/2026
Other
0.16%
107
Veon Ltd. Adr
VEON:ASUnknown
0.16%
108
Charter Communications Inc., Class a
CHTRCommunication Services
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
Northwest Natural Holding Co
NWNUtilities
0.13%
114
Trinity Industries Inc
TRNIndustrials
0.13%
115
Centerpoint Energy Inc.
CNPUtilities
0.13%
116
Chevron Corp
CVXEnergy
0.13%
117
Cogeco Communications Inc
CCA:CACommunication Services
0.13%
118
Emera Inc
EMA:CAUtilities
0.12%
119
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services
0.12%
120
Knife River Corp
KNFIndustrials
0.11%
121
MIDDLESEX WATER CO
MSEXUtilities
0.11%
122
Xplr Infrastructure
XIFREnergy
0.11%
123
Treasury Bill 0% May 07, 2026
Other
0.11%
124
Valmont Industries Inc
VMIIndustrials
0.11%
125
Hawaiian Electric Industr
HEUtilities
0.10%
126
Southern Co.
SOUtilities
0.10%
127
Us T Bill Zcp 04/16/26
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
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.08%
134
Pinnacle West Capital Corp.
PNWUtilities
0.08%
135
Treasury Bill 0% Jun 18, 2026
Other
0.08%
136
Devon Energy Corporation
DVNEnergy
0.08%
137
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.08%
138
Mdu Resources
MDUUtilities
0.07%
139
Sempra Energy
SREUnknown
0.07%
140
Shikoku Electric Power Co Inc
9507:JPUnknown
0.06%
141
Zurn Elkay Water Solutions
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.
XYLIndustrials
0.05%
147
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.04%
148
Graham Corp Com
GHMIndustrials
0.04%
149
Orange SA
ORANUnknown
0.04%
150
Treasury Bill Jun 04, 2026
Other
0.04%
151
Linde Plc (united Kingdom)
LINUnknown
0.04%
152
Eurotelesites Ag
ETS:ATUnknown
0.04%
153
Accelleron Industries Ag. Unsponsored Adr
ACLLY:SMUnknown
0.04%
154
America Movil-spn ADR Cl L
AMXUnknown
0.04%
155
Clearway Energy, Inc., Class 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
Flowserve Corp.
FLSIndustrials
0.02%
161
L.b. Foster Co.
FSTRIndustrials
0.02%
162
Chugoku Electric Power Co Inc/the
9504:TKUnknown
0.02%
163
Badger Meter, Inc.
BMIUnknown
0.02%
164
Sk Telecom CO LD
SKMCommunication Services
0.02%
165
Sony Financial Group Inc. (Adr)
SFGYY:JPUnknown
0.02%
166
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services
0.02%
167
Air Products & Chemicals Inc.
APDMaterials
0.02%
168
Brookfield Renewable Corp.
BEPCUnknown
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 Incorporated Com
DCOIndustrials
0.01%
175
Energias De Portugal ADR
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. Class A
MATWMaterials
0.01%
180
Mueller Water Products Inc
MWAIndustrials
0.01%
181
Oceaneering Intl Inc.
OIIEnergy
0.01%
182
Schlumberger Nv.
SLBEnergy
0.01%
183
Solaredge Technologies Inc
SEDGInformation Technology
0.01%
184
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.01%
185
Timken Co
TKRIndustrials
0.01%
186
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
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 Cl B
TEL2.B:STUnknown
0.01%
191
Gibraltar Industries Inc
ROCKIndustrials
0.00%
192
Orascom Investment Holding
OIH:EGUnknown
0.00%
193
Pharol Sgps Sa
PHRA:PTUnknown
0.00%
194
Belden Inc
BDCUnknown
0.00%
195
Tidewater Inc
TDWEnergy
0.00%
196
Hutchison Telecommunications Hong Kong Holdings Ltd
215:HKUnknown
0.00%
197
Smartone Telecommunications Holdings Ltd
0315:HKUnknown
0.00%
198
Operadora de Sites Mexicanos SA de CV
SITES1A1:MXUnknown
0.00%
199
Indosat Tbk Pt
ISAT:IDUnknown
0.00%
200
Optimum Communications Inc
OPTUCommunication Services
0.00%
201
Medmix Ag
MEDX:SMUnknown
0.00%
202
Diamondback Energy, Inc.
FANGEnergy
0.00%

#	Company	Ticker	Weight
1	Nextera Energy Inc.	NEE	5.280%
2	Oneok Inc.	OKE	4.290%
3	Wec Energy Group Inc.	WEC	4.200%
4	Xcel Energy, Inc	XEL	3.560%
5	Southwest Gas Ho	SWX	3.510%
6	Evergy Inc.	EVRG	3.430%
7	National Fuel Gas Co	NFG	3.050%
8	Oge Energy Corp.	OGE	2.910%
9	Duke Energy Corp	DUK	2.900%
10	Eversource Energ	ES	2.490%
11	Millicom Intl Cellular-Sdr	TIGO:LU	2.110%
12	Cms Energy Corp.	CMS	2.110%
13	American Electric Power Co Inc	AEP	2.090%
14	Cameco Corporation	CCJ	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	Otter Tail Corp.	OTTR	1.700%
19	Constellation E..	CEG	1.700%
20	National Grid Plc (adr)	NGG	1.680%
21	Firstenergy Corp Sr Unsec	FE	1.640%
22	Northwestern Ene	NEW	1.630%
23	Txnm Energy Inc	TXNM	1.550%
24	Mge Energy, Inc.	MGEE	1.470%
25	Atmos Energy Corp	ATO	1.410%
26	Mueller Industries Inc	MLI	1.390%
27	Vodafone Group Plc - Sp Adr	VOD:LN	1.180%
28	Kinder Morgan, Inc. Class P	KMI	1.160%
29	Orange Belgium Sa Common Stock	OBEL:BR	1.150%
30	Deutsche Telekom Ag	DTEG.N:BE	1.140%
31	Enel Spa	ENEI:MI	1.110%
32	Exelon	EXC	1.110%
33	Consolidated Edison Inc	ED	1.090%
34	Edison Intl	EIX	1.080%
35	Electric Power Development Co Ltd	9513:TK	1.080%
36	Portland General	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. 4.65%	D	0.920%
42	Gatx Corp	GMT	0.920%
43	Nrg Energy	NRG	0.900%
44	One Gas Inc	OGS	0.890%
45	Public Service Enterprise Group Inc.	PEG	0.880%
46	Hera Spa	HER:MI	0.880%
47	Dte Energy Company	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.	NI	0.770%
54	Iberdrola S.A.	IBE:MA	0.700%
55	American States Water Co	AWR	0.670%
56	Ameren Corp.	AEE	0.640%
57	Sjw Corp	SJW	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 Limited	ABB	0.580%
62	Energy Transfer	ET	0.560%
63	California Water Service Group	CWT	0.520%
64	Verizon Communic	VZ	0.510%
65	Orange - Adr	ORA	0.480%
66	Anterix Inc	ATEX	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	Array Digital Infrastructure	AD	0.450%
71	Halliburton Co.	HAL	0.420%
72	Rgc Resources Inc (rgco)	RGCO	0.420%
73	Rogers Communications Inc-B	RCIB:CA	0.400%
74	Azz Inc	AZZ	0.390%
75	Chesapeake Utilities Corp	CPK	0.390%
76	SUNRISE N CLASS A AG	SUNN:SM	0.380%
77	Telefonica Sa	TEF:MA	0.370%
78	Telesat	TSAT:CA	0.370%
79	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	-	0.370%
80	Buenaventura Adr Representing	SNY:PE	0.370%
81	DT Midstream Inc	DTM	0.370%
82	Cogeco Inc	CGO:CA	0.360%
83	Essential Utilities Inc - Common	WTRG	0.360%
84	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.360%
85	Telephone And Data System Preferred Stock	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 0% 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	Pg&E Corp.	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	LILA	0.280%
99	Artesian Resources Corporation	ARTNA	0.250%
100	Treasury Bill Jun 11, 2026	B 0 06/11/26	0.240%
101	Idacorp Inc Ida	IDA	0.230%
102	Algonquin Power & Utilities Corp - Common	AQN:CA	0.230%
103	Keysight Technologies Inc.	KEYS	0.190%
104	Keppel Corp Ltd Common	KEP	0.190%
105	Prairiesky Royalty Ltd.	PSK:CA	0.160%
106	U.S. Treasury Bill 3.496000% 06/25/2026	-	0.160%
107	Veon Ltd. Adr	VEON:AS	0.160%
108	Charter Communications Inc., Class a	CHTR	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	Northwest Natural Holding Co	NWN	0.130%
114	Trinity Industries Inc	TRN	0.130%
115	Centerpoint Energy Inc.	CNP	0.130%
116	Chevron Corp	CVX	0.130%
117	Cogeco Communications Inc	CCA:CA	0.130%
118	Emera Inc	EMA:CA	0.120%
119	Turkcell Iletisim Hizmetleri As	TCELL:TR	0.120%
120	Knife River Corp	KNF	0.110%
121	MIDDLESEX WATER CO	MSEX	0.110%
122	Xplr Infrastructure	XIFR	0.110%
123	Treasury Bill 0% May 07, 2026	-	0.110%
124	Valmont Industries Inc	VMI	0.110%
125	Hawaiian Electric Industr	HE	0.100%
126	Southern Co.	SO	0.100%
127	Us T Bill Zcp 04/16/26	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	Everus Construction Grou W/I Common Stock	ECG	0.080%
134	Pinnacle West Capital Corp.	PNW	0.080%
135	Treasury Bill 0% Jun 18, 2026	-	0.080%
136	Devon Energy Corporation	DVN	0.080%
137	'echostar Communications Corp. Class 'a''	SATS	0.080%
138	Mdu Resources	MDU	0.070%
139	Sempra Energy	SRE	0.070%
140	Shikoku Electric Power Co Inc	9507:JP	0.060%
141	Zurn Elkay Water Solutions	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.	XYL	0.050%
147	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.040%
148	Graham Corp Com	GHM	0.040%
149	Orange SA	ORAN	0.040%
150	Treasury Bill Jun 04, 2026	-	0.040%
151	Linde Plc (united Kingdom)	LIN	0.040%
152	Eurotelesites Ag	ETS:AT	0.040%
153	Accelleron Industries Ag. Unsponsored Adr	ACLLY:SM	0.040%
154	America Movil-spn ADR Cl L	AMX	0.040%
155	Clearway Energy, Inc., Class 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	Flowserve Corp.	FLS	0.020%
161	L.b. Foster Co.	FSTR	0.020%
162	Chugoku Electric Power Co Inc/the	9504:TK	0.020%
163	Badger Meter, Inc.	BMI	0.020%
164	Sk Telecom CO LD	SKM	0.020%
165	Sony Financial Group Inc. (Adr)	SFGYY:JP	0.020%
166	Liberty Latin America Ltd - Ordinary Shares - Class C	LILAK	0.020%
167	Air Products & Chemicals Inc.	APD	0.020%
168	Brookfield Renewable Corp.	BEPC	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 Incorporated Com	DCO	0.010%
175	Energias De Portugal ADR	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. Class A	MATW	0.010%
180	Mueller Water Products Inc	MWA	0.010%
181	Oceaneering Intl Inc.	OII	0.010%
182	Schlumberger Nv.	SLB	0.010%
183	Solaredge Technologies Inc	SEDG	0.010%
184	Industrials (continued) Tetra Tech Inc.	TTEK	0.010%
185	Timken Co	TKR	0.010%
186	Technipfmc Plc Ordinary Shares	0RMV:LN	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 Cl B	TEL2.B:ST	0.010%
191	Gibraltar Industries Inc	ROCK	0.000%
192	Orascom Investment Holding	OIH:EG	0.000%
193	Pharol Sgps Sa	PHRA:PT	0.000%
194	Belden Inc	BDC	0.000%
195	Tidewater Inc	TDW	0.000%
196	Hutchison Telecommunications Hong Kong Holdings Ltd	215:HK	0.000%
197	Smartone Telecommunications Holdings Ltd	0315:HK	0.000%
198	Operadora de Sites Mexicanos SA de CV	SITES1A1:MX	0.000%
199	Indosat Tbk Pt	ISAT:ID	0.000%
200	Optimum Communications Inc	OPTU	0.000%
201	Medmix Ag	MEDX:SM	0.000%
202	Diamondback Energy, Inc.	FANG	0.000%