GUT ETF

$5.77

AUM$295M

TER2.06%

Holdings215

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GUT ETF

$5.77

Gabelli Utility Trust (The)

AUM$295M

TER2.06%

Holdings215

See how much of GUT you already own

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

NEE is GUT's largest holding at 4.39% of the fund as of Jun 30, 2026. GUT is Gabelli Utility Trust (The).

Showing top 50 of 214 holdings · as of Jun 30, 2026

GUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	4.39%	4.4%	165,000	$14.48M	Utilities	Electric Utilities
2	WEC	Wec Energy Group Inc.Utilities · Electric Utilities	3.70%	8.1%	104,670	$12.22M	Utilities	Electric Utilities
Sector and industry · Pro
3	OKE	Oneok Inc.	3.56%	11.7%	135,000	$11.74M
4	XEL	Xcel Energy Inc.	3.18%	14.8%	130,700	$10.50M
5	EVRG	Evergy Inc.	3.05%	17.9%	116,500	$10.07M
6	SWX	Southwest Gas Holdings Inc	3.03%	20.9%	112,730	$10.00M
7	OGE	Oge Energy Corp.	2.61%	23.5%	176,900	$8.61M
8	DUK	Duke Energy Corp	2.55%	26.1%	66,550	$8.42M
9	NFG	National Fuel Gas Co	2.21%	28.3%	94,682	$7.31M
10	MGEE	Mge Energy, Inc.	2.00%	30.3%	81,000	$6.60M
11	AEP	American Electric Power Co Inc	1.92%	32.2%	46,425	$6.35M
12	LNT	Alliant Energy Corp.	1.85%	34.1%	79,995	$6.10M
13	ES	Eversource Energ	1.84%	35.9%	83,900	$6.06M
14	CMS	Cms Energy Corp.	1.83%	37.7%	79,069	$6.05M
15	CCJ	Cameco Corporation Com Npv	1.67%	39.4%	54,142	$5.51M
16	—	Enbridge Inc.	1.62%	41.0%	98,500	$5.34M
17	OTTR	Otter Tail Corp.	1.54%	42.6%	56,500	$5.08M
18	SVT	Severn Trent Plc	1.54%	44.1%	130,000	$5.10M
19	NWE	Northwestern Ene	1.51%	45.6%	69,500	$4.98M
20	—	National Grid Plc (adr)	1.46%	47.1%	58,000	$4.81M
21	CEG	Constellation Energy Corp	1.34%	48.4%	17,750	$4.41M
22	FE	Firstenergy Corp	1.33%	49.7%	92,100	$4.38M
23	TXNM	Txnm Energy Inc	1.33%	51.1%	77,450	$4.40M
24	ATO	Atmos Energy Corp	1.16%	52.2%	22,250	$3.83M
25	ATEX	Anterix Inc	1.15%	53.4%	37,000	$3.81M
26	OBEL	Orange Belgium Sa	1.07%	54.4%	143,500	$3.53M
27	ENEI	Enel Spa	1.04%	55.5%	300,000	$3.45M
28	KMI	Kinder Morgan Inc.	0.98%	56.5%	100,821	$3.22M
29	ED	Consolidated Edison Inc	0.94%	57.4%	28,000	$3.10M
30	POR	Portland General	0.92%	58.3%	58,300	$3.02M
31	—	Vodafone Group Plc	0.92%	59.2%	230,000	$3.04M
32	EXC	Exelon	0.91%	60.1%	64,300	$3.00M
33	D	Dominion Energy Inc.	0.90%	61.0%	43,300	$2.96M
34	AWK	American Water Works Co. Inc.	0.85%	61.9%	21,350	$2.81M
35	GATX	GATX Corp	0.82%	62.7%	15,300	$2.71M
36	NRG	-	0.80%	63.5%	18,000	$2.63M
37	AES	Aes Corp	0.79%	64.3%	177,600	$2.60M
38	—	Electric Power Development Co. Ltd. Com Stk	0.78%	65.1%	115,000	$2.59M
39	—	Pub Serv Enterp	0.78%	65.9%	31,623	$2.57M
40	DTE	Dte Energy Co.	0.77%	66.6%	16,700	$2.54M
41	—	Millicom International Cellular-Sdr	0.77%	67.4%	28,000	$2.54M
42	AVA	Avista Corp	0.75%	68.2%	60,642	$2.48M
43	Debt	Treasury Bill	0.75%	68.9%	2,490,000	$2.48M
44	Debt	Gabelli Us Treasury Money Market Fund	0.74%	69.6%	2,445,476	$2.45M
45	CNH	Cnh Industrial Nv	0.71%	70.4%	210,000	$2.36M
46	OGS	One Gas Inc	0.71%	71.1%	30,300	$2.34M
47	HER	Hera Spa	0.71%	71.8%	560,000	$2.34M
48	BKH	Black Hills Corp	0.70%	72.5%	31,000	$2.31M
49	ABB	Abb Limited	0.69%	73.2%	21,000	$2.28M
50	NI	Nisource Inc.	0.69%	73.9%	48,000	$2.28M
More holdings · Pro

Not reported for this fund: share changes.

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GUT ETF All Holdings

GUT holdings total 215 positions. The top 10 holdings account for 30.3% of the fund, led by Nextera Energy Inc at 4.4%, Wec Energy Group Inc. at 3.7%, Oneok Inc. at 3.6%.

GUT portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Utilities at 57.9%.

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

214 of 215 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc
NEEUtilities
4.39%
2
Wec Energy Group Inc.
WECUtilities
3.70%
3
Oneok Inc.
OKEEnergy
3.56%
4
Xcel Energy Inc.
XELUtilities
3.18%
5
Evergy Inc.
EVRGUtilities
3.05%
6
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
3.03%
7
Oge Energy Corp.
OGEUtilities
2.61%
8
Duke Energy Corp
DUKUtilities
2.55%
9
National Fuel Gas Co
NFGEnergy
2.21%
10
Mge Energy, Inc.
MGEEUtilities
2.00%
11
American Electric Power Co Inc
AEPUtilities
1.92%
12
Alliant Energy Corp.
LNTUtilities
1.85%
13
Eversource Energ
ESUtilities
1.84%
14
Cms Energy Corp.
CMSUtilities
1.83%
15
Cameco Corporation Com Npv
CCO:CAMaterials
1.67%
16
Enbridge Inc.
ENB:CAEnergy
1.62%
17
Otter Tail Corp.
OTTRIndustrials
1.54%
18
Severn Trent Plc
SVT:LNUnknown
1.54%
19
Northwestern Ene
NEWUtilities
1.51%
20
National Grid Plc (adr)
NGGUtilities
1.46%
21
Constellation Energy Corporation Com
CEGUtilities
1.34%
22
Firstenergy Corp
FEUtilities
1.33%
23
Txnm Energy Inc
TXNMEnergy
1.33%
24
Atmos Energy Corp
ATOUtilities
1.16%
25
Anterix Inc
ATEXCommunication Services
1.15%
26
Orange Belgium Sa Common Stock
OBEL:BRUnknown
1.07%
27
Enel Spa
ENEI:MIUnknown
1.04%
28
Kinder Morgan Inc./de
KMIEnergy
0.98%
29
Consolidated Edison Inc
EDUtilities
0.94%
30
Portland General
PORUtilities
0.92%
31
Vodafone Group Plc
VOD:LNCommunication Services
0.92%
32
Exelon
EXCUtilities
0.91%
33
Dominion Energy Inc.
DUtilities
0.90%
34
American Water Works Co. Inc.
AWKUtilities
0.85%
35
GATX Corporation
GATXIndustrials
0.82%
36
Nrg Energy
NRGUtilities
0.80%
37
Aes Corporation
AESUtilities
0.79%
38
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown
0.78%
39
Pub Serv Enterp
PEGUtilities
0.78%
40
Dte Energy Co.
DTEUtilities
0.77%
41
Millicom Intl Cellular-Sdr
TIGO:LUUnknown
0.77%
42
Avista Corp
AVAUtilities
0.75%
43
Treasury Bill 0 08/27/2026 0 2026-08-27
Other
0.75%
44
Gabelli Us Treasury Money Market Fund
GABXXUnknown
0.74%
45
Cnh Industrial Nv
CNHI:ASUnknown
0.71%
46
One Gas Inc
OGSUtilities
0.71%
47
Hera Spa
HER:MIUnknown
0.71%
48
Black Hills Corp
BKHUtilities
0.70%
49
Abb Limited
ABBUnknown
0.69%
50
Nisource Inc.
NIUtilities
0.69%
51
Exxon Mobil Corp.
XOMEnergy
0.68%
52
Iberdrola S.A.
IBE:MAUnknown
0.68%
53
Furukawa Electric Co Ltd
5801:TKUnknown
0.66%
54
United States Department 0 08/13/2026 0 2026-08-13
Other
0.66%
55
American States Water Co
AWRUtilities
0.65%
56
United States Treasury 0.00 08/06/2026
B 0 08/06/26Financials
0.63%
57
Sjw Corp
SJWUtilities
0.62%
58
Ameren Corporation Utilities
AEEUtilities
0.58%
59
General Electric Co.
GEIndustrials
0.57%
60
Treasury Bill Sep 03, 2026
Other
0.53%
61
Deutsche Telekom Ag
DTEG.N:BECommunication Services
0.50%
62
National Grid Plc
NG:LNUnknown
0.50%
63
California Water Service Group
CWTUtilities
0.49%
64
Energy Transfer
ETEnergy
0.49%
65
Edison Intl
EIXUtilities
0.47%
66
Telesat Corp
TSATCommunication Services
0.46%
67
Endesa Sa - Common
0N9G:LNUtilities
0.46%
68
Azz Inc
AZZIndustrials
0.42%
69
Orange - Adr
ORAUtilities
0.41%
70
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
0.41%
71
Rgc Resources Inc
RGCOUtilities
0.40%
72
Spire Inc.
SRUtilities
0.38%
73
Verizon Communications Inc Vz
VZCommunication Services
0.38%
74
Entergy Corp.
ETRUtilities
0.37%
75
DT Midstream Inc
DTMEnergy
0.36%
76
United States Department 0 07/30/2026
Other
0.36%
77
Southern Co.
SOUtilities
0.35%
78
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.35%
79
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.35%
80
Chesapeake Utilities Corp
CPKUtilities
0.33%
81
Halliburton Co.
HALEnergy
0.32%
82
Array Digital Infrastructure
ADCommunication Services
0.31%
83
Essential Utilities Inc - Common
WTRGUtilities
0.30%
84
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services
0.30%
85
Telefonica Sa
TEF:MACommunication Services
0.30%
86
Sony Corp
6758:JPConsumer Discretionary
0.29%
87
Telekom Austria Ag
TELA:ATUnknown
0.29%
88
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.29%
89
Liberty Global Ltd., Class A
LBTYA:LNUnknown
0.29%
90
SUNRISE N CLASS A AG
SUNN:SMUnknown
0.28%
91
Cogeco Inc
CGO:CACommunication Services
0.28%
92
Telephone And Data System Preferred Stock
TDSCommunication Services
0.28%
93
Liberty Global Ltd., Class C
LBTYK:LNUnknown
0.27%
94
Buenaventura Adr Representing
SNY:PEMaterials
0.27%
95
Ppl Corp (Utilities)
PPLUtilities
0.27%
96
Unitil Corporation
UTLUtilities
0.27%
97
Artesian Resources Corporation
ARTNAUtilities
0.25%
98
Pg&E Corp.
PCGUtilities
0.25%
99
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.25%
100
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services
0.23%
101
AT&T Inc
TCommunication Services
0.22%
102
Idacorp Inc Ida
IDAUtilities
0.21%
103
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.20%
104
Treasury Bill 0.0 24-September-2026
Other
0.20%
105
Centerpoint Energy Inc.
CNPUtilities
0.19%
106
Pinnacle West Capital Corp.
PNWUtilities
0.18%
107
U.S. Treasury Bill 2026-10-22
Other
0.16%
108
Veon Ltd. Adr
VEON:ASUnknown
0.16%
109
Innovex Internat
INVXInformation Technology
0.14%
110
Keppel Ltd
KEP:SIUtilities
0.14%
111
Prairiesky Royalty Ltd
PSK:CAEnergy
0.14%
112
Valmont Industries Inc
VMIIndustrials
0.14%
113
Trinity Industries Inc
TRNIndustrials
0.13%
114
Treasury Bill Sep 10, 2026
Other
0.13%
115
Sempra Common Stock
SREUtilities
0.12%
116
Vistra Energy Corp.
VSTUtilities
0.12%
117
Engie Sa
ENGIE:PAUnknown
0.12%
118
Emera Inc
EMA:CAUtilities
0.11%
119
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.11%
120
MIDDLESEX WATER CO
MSEXUtilities
0.11%
121
Xplr Infrastructure
XIFREnergy
0.11%
122
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services
0.11%
123
Chevron Corp
CVXEnergy
0.10%
124
Cogeco Communications Inc
CCA:CACommunication Services
0.10%
125
Knife River Corp
KNFIndustrials
0.10%
126
Northwest Natural Holding Co
NWNUtilities
0.10%
127
York Water Co/the
YORWUtilities
0.10%
128
Charter Communications Inc., Class a
CHTRCommunication Services
0.09%
129
Treasury Bill Jul 23, 2026
Other
0.09%
130
Hawaiian Electric Industr
HEUtilities
0.08%
131
Itv Plc
ITV:LNCommunication Services
0.08%
132
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown
0.07%
133
Devon Energy Corporation
DVNEnergy
0.06%
134
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.06%
135
Mdu Resources
MDUUtilities
0.06%
136
Zurn Water Solutions Corporation
ZWSIndustrials
0.06%
137
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown
0.06%
138
Huaneng Power International Inc.
0902:HKUnknown
0.05%
139
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.05%
140
Graham Corp Com
GHMIndustrials
0.05%
141
ACCELLERON Industries LTD. Unsponsored ADR (1 ADS : 1 Ordinary)
ACLLY:SMUnknown
0.04%
142
America Movil Sab De Cv Adr
AMXUnknown
0.04%
143
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.04%
144
Xylem,Inc.
XYLIndustrials
0.04%
145
Linde Plc (united Kingdom)
LINUnknown
0.04%
146
Landis&gyr Group Ag
LANDI:SMIndustrials
0.04%
147
Shikoku Electric Power Co Inc
9507:JPUnknown
0.04%
148
Hokkaido Electric Power Co Inc
9509:TKUnknown
0.03%
149
Orange SA
ORANUnknown
0.03%
150
Venture Global Inc
VGEnergy
0.03%
151
Air Products & Chemicals Inc.
APDMaterials
0.02%
152
Badger Meter, Inc.
BMIIndustrials
0.02%
153
Clearway Energy, Inc., Class C
CWENUtilities
0.02%
154
Ducommun Incorporated Com
DCOIndustrials
0.02%
155
Flowserve Corp.
FLSIndustrials
0.02%
156
Hokuriku Electric Power Co
9505:TKUnknown
0.02%
157
Proximus
PROX:BRCommunication Services
0.02%
158
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities
0.02%
159
Kinnevik Ab Rds
KINV.A:STUnknown
0.01%
160
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.01%
161
Chugoku Electric Power Co Inc/the
9504:TKUnknown
0.01%
162
Edp Energias De Portugal Sa
EDP:PTUnknown
0.01%
163
Fluidra Sa
FLUI:MAUnknown
0.01%
164
Sulzer Ag
SUN:SMUnknown
0.01%
165
Arcosa Inc
ACAMaterials
0.01%
166
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
0.01%
167
Capstone Green E
CGEHUnknown
0.01%
168
Cheniere Energy Inc.
LNGEnergy
0.01%
169
Diamondback Energy, Inc.
FANGEnergy
0.01%
170
EQT Corp.
EQTEnergy
0.01%
171
Itt Inc
ITTIndustrials
0.01%
172
Matthews International Corp. Class A
MATWMaterials
0.01%
173
Mueller Water Products Inc
MWAIndustrials
0.01%
174
Oceaneering Intl Inc.
OIIEnergy
0.01%
175
Schlumberger Nv.
SLBEnergy
0.01%
176
Solaredge Technologies Inc
SEDGInformation Technology
0.01%
177
Timken Co
TKRIndustrials
0.01%
178
BT GROUP PLC
BT:LNUnknown
0.00%
179
Optimum Communications Inc
OPTUCommunication Services
0.00%
180
Bce Inc
BCE:CACommunication Services
0.00%
181
Belden Inc
BDCIndustrials
0.00%
182
Medmix Ag
MEDX:SMUnknown
0.00%
183
Eos Energy Enterprises Inc
EOSEIndustrials
0.00%
184
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.00%
185
L.b. Foster Co.
FSTRIndustrials
0.00%
186
Gibraltar Industries Inc
ROCKIndustrials
0.00%
187
Keysight Technologies Inc.
KEYSInformation Technology
0.00%
188
Mueller Industries Inc
MLIIndustrials
0.00%
189
Orascom Investment Holding S.A.E Gdr Each Representing 5 Ordinary Shares
OIH:EGUnknown
0.00%
190
Pharol Sgps Sa
PHRA:PTUnknown
0.00%
191
Sk Telecom Adr Repsg Th Ltd
SKM:KRCommunication Services
0.00%
192
Sony Financial Group Inc. (Adr)
SFGYY:JPUnknown
0.00%
193
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.00%
194
Tidewater Inc
TDWEnergy
0.00%
195
U.S. Treasury Bills 0 04-16-2026
B 0 04/16/26Financials
0.00%
196
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials
0.00%
197
Treasury Bill Apr 23, 2026
Other
0.00%
198
Treasury Bill Apr 30, 2026
Other
0.00%
199
Treasury Bill 0.0% 07/May/2026 0 2026-05-07
Other
0.00%
200
Treasury Bill 0% May 21, 2026
Other
0.00%
201
Treasury Bill 0% May 28, 2026
Other
0.00%
202
Treasury Bill Jun 04, 2026
Other
0.00%
203
Treasury Bill 0% Jun 18, 2026
Other
0.00%
204
U.S. Treasury Bill 3.496000% 06/25/2026
Other
0.00%
205
Hutchison Telecommunications Hong Kong Holdings Ltd
215:HKUnknown
0.00%
206
Smartone Telecommunications Holdings Ltd
0315:HKUnknown
0.00%
207
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services
0.00%
208
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services
0.00%
209
Alstom Sa
ALSO:PAUnknown
0.00%
210
Eurotelesites Ag
ETS:ATUnknown
0.00%
211
Gam Holding Ag
GAM:SMUnknown
0.00%
212
Operadora De Sites Mex- A-1
SITES1A1:MXUnknown
0.00%
213
Tele2 Ab
TEL2.B:STUnknown
0.00%
214
Indosat Tbk Pt
ISAT:IDUnknown
0.00%

#	Company	Ticker	Weight
1	Nextera Energy Inc	NEE	4.390%
2	Wec Energy Group Inc.	WEC	3.700%
3	Oneok Inc.	OKE	3.560%
4	Xcel Energy Inc.	XEL	3.180%
5	Evergy Inc.	EVRG	3.050%
6	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	3.030%
7	Oge Energy Corp.	OGE	2.610%
8	Duke Energy Corp	DUK	2.550%
9	National Fuel Gas Co	NFG	2.210%
10	Mge Energy, Inc.	MGEE	2.000%
11	American Electric Power Co Inc	AEP	1.920%
12	Alliant Energy Corp.	LNT	1.850%
13	Eversource Energ	ES	1.840%
14	Cms Energy Corp.	CMS	1.830%
15	Cameco Corporation Com Npv	CCO:CA	1.670%
16	Enbridge Inc.	ENB:CA	1.620%
17	Otter Tail Corp.	OTTR	1.540%
18	Severn Trent Plc	SVT:LN	1.540%
19	Northwestern Ene	NEW	1.510%
20	National Grid Plc (adr)	NGG	1.460%
21	Constellation Energy Corporation Com	CEG	1.340%
22	Firstenergy Corp	FE	1.330%
23	Txnm Energy Inc	TXNM	1.330%
24	Atmos Energy Corp	ATO	1.160%
25	Anterix Inc	ATEX	1.150%
26	Orange Belgium Sa Common Stock	OBEL:BR	1.070%
27	Enel Spa	ENEI:MI	1.040%
28	Kinder Morgan Inc./de	KMI	0.980%
29	Consolidated Edison Inc	ED	0.940%
30	Portland General	POR	0.920%
31	Vodafone Group Plc	VOD:LN	0.920%
32	Exelon	EXC	0.910%
33	Dominion Energy Inc.	D	0.900%
34	American Water Works Co. Inc.	AWK	0.850%
35	GATX Corporation	GATX	0.820%
36	Nrg Energy	NRG	0.800%
37	Aes Corporation	AES	0.790%
38	Electric Power Development Co. Ltd. Com Stk	9513:TK	0.780%
39	Pub Serv Enterp	PEG	0.780%
40	Dte Energy Co.	DTE	0.770%
41	Millicom Intl Cellular-Sdr	TIGO:LU	0.770%
42	Avista Corp	AVA	0.750%
43	Treasury Bill 0 08/27/2026 0 2026-08-27	-	0.750%
44	Gabelli Us Treasury Money Market Fund	GABXX	0.740%
45	Cnh Industrial Nv	CNHI:AS	0.710%
46	One Gas Inc	OGS	0.710%
47	Hera Spa	HER:MI	0.710%
48	Black Hills Corp	BKH	0.700%
49	Abb Limited	ABB	0.690%
50	Nisource Inc.	NI	0.690%
51	Exxon Mobil Corp.	XOM	0.680%
52	Iberdrola S.A.	IBE:MA	0.680%
53	Furukawa Electric Co Ltd	5801:TK	0.660%
54	United States Department 0 08/13/2026 0 2026-08-13	-	0.660%
55	American States Water Co	AWR	0.650%
56	United States Treasury 0.00 08/06/2026	B 0 08/06/26	0.630%
57	Sjw Corp	SJW	0.620%
58	Ameren Corporation Utilities	AEE	0.580%
59	General Electric Co.	GE	0.570%
60	Treasury Bill Sep 03, 2026	-	0.530%
61	Deutsche Telekom Ag	DTEG.N:BE	0.500%
62	National Grid Plc	NG:LN	0.500%
63	California Water Service Group	CWT	0.490%
64	Energy Transfer	ET	0.490%
65	Edison Intl	EIX	0.470%
66	Telesat Corp	TSAT	0.460%
67	Endesa Sa - Common	0N9G:LN	0.460%
68	Azz Inc	AZZ	0.420%
69	Orange - Adr	ORA	0.410%
70	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	0.410%
71	Rgc Resources Inc	RGCO	0.400%
72	Spire Inc.	SR	0.380%
73	Verizon Communications Inc Vz	VZ	0.380%
74	Entergy Corp.	ETR	0.370%
75	DT Midstream Inc	DTM	0.360%
76	United States Department 0 07/30/2026	-	0.360%
77	Southern Co.	SO	0.350%
78	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.350%
79	Vie Fp Veolia Environnement Sa	VIE:PA	0.350%
80	Chesapeake Utilities Corp	CPK	0.330%
81	Halliburton Co.	HAL	0.320%
82	Array Digital Infrastructure	AD	0.310%
83	Essential Utilities Inc - Common	WTRG	0.300%
84	Rogers Communications Inc., Class ''B''	RCIB:CA	0.300%
85	Telefonica Sa	TEF:MA	0.300%
86	Sony Corp	6758:JP	0.290%
87	Telekom Austria Ag	TELA:AT	0.290%
88	Bouygues Sa Common Stock Eur 1	EN:PA	0.290%
89	Liberty Global Ltd., Class A	LBTYA:LN	0.290%
90	SUNRISE N CLASS A AG	SUNN:SM	0.280%
91	Cogeco Inc	CGO:CA	0.280%
92	Telephone And Data System Preferred Stock	TDS	0.280%
93	Liberty Global Ltd., Class C	LBTYK:LN	0.270%
94	Buenaventura Adr Representing	SNY:PE	0.270%
95	Ppl Corp (Utilities)	PPL	0.270%
96	Unitil Corporation	UTL	0.270%
97	Artesian Resources Corporation	ARTNA	0.250%
98	Pg&E Corp.	PCG	0.250%
99	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.250%
100	Liberty Latin America Ltd. Class A Common Stock	LILA	0.230%
101	AT&T Inc	T	0.220%
102	Idacorp Inc Ida	IDA	0.210%
103	Algonquin Power & Utilities Corp - Common	AQN:CA	0.200%
104	Treasury Bill 0.0 24-September-2026	-	0.200%
105	Centerpoint Energy Inc.	CNP	0.190%
106	Pinnacle West Capital Corp.	PNW	0.180%
107	U.S. Treasury Bill 2026-10-22	-	0.160%
108	Veon Ltd. Adr	VEON:AS	0.160%
109	Innovex Internat	INVX	0.140%
110	Keppel Ltd	KEP:SI	0.140%
111	Prairiesky Royalty Ltd	PSK:CA	0.140%
112	Valmont Industries Inc	VMI	0.140%
113	Trinity Industries Inc	TRN	0.130%
114	Treasury Bill Sep 10, 2026	-	0.130%
115	Sempra Common Stock	SRE	0.120%
116	Vistra Energy Corp.	VST	0.120%
117	Engie Sa	ENGIE:PA	0.120%
118	Emera Inc	EMA:CA	0.110%
119	Kansai Electric Power Co Inc/the	9503:JP	0.110%
120	MIDDLESEX WATER CO	MSEX	0.110%
121	Xplr Infrastructure	XIFR	0.110%
122	Turkcell Iletisim Hizmetleri As	TCELL:TR	0.110%
123	Chevron Corp	CVX	0.100%
124	Cogeco Communications Inc	CCA:CA	0.100%
125	Knife River Corp	KNF	0.100%
126	Northwest Natural Holding Co	NWN	0.100%
127	York Water Co/the	YORW	0.100%
128	Charter Communications Inc., Class a	CHTR	0.090%
129	Treasury Bill Jul 23, 2026	-	0.090%
130	Hawaiian Electric Industr	HE	0.080%
131	Itv Plc	ITV:LN	0.080%
132	Kyushu Electric Power Co. Inc. Com Stk	9508:TK	0.070%
133	Devon Energy Corporation	DVN	0.060%
134	'echostar Communications Corp. Class 'a''	SATS	0.060%
135	Mdu Resources	MDU	0.060%
136	Zurn Water Solutions Corporation	ZWS	0.060%
137	Liberty Latin American Preferred Stock 9	LILAP:BM	0.060%
138	Huaneng Power International Inc.	0902:HK	0.050%
139	Vestas Wind Systems A/S Shs New	VWS:CO	0.050%
140	Graham Corp Com	GHM	0.050%
141	ACCELLERON Industries LTD. Unsponsored ADR (1 ADS : 1 Ordinary)	ACLLY:SM	0.040%
142	America Movil Sab De Cv Adr	AMX	0.040%
143	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.040%
144	Xylem,Inc.	XYL	0.040%
145	Linde Plc (united Kingdom)	LIN	0.040%
146	Landis&gyr Group Ag	LANDI:SM	0.040%
147	Shikoku Electric Power Co Inc	9507:JP	0.040%
148	Hokkaido Electric Power Co Inc	9509:TK	0.030%
149	Orange SA	ORAN	0.030%
150	Venture Global Inc	VG	0.030%
151	Air Products & Chemicals Inc.	APD	0.020%
152	Badger Meter, Inc.	BMI	0.020%
153	Clearway Energy, Inc., Class C	CWEN	0.020%
154	Ducommun Incorporated Com	DCO	0.020%
155	Flowserve Corp.	FLS	0.020%
156	Hokuriku Electric Power Co	9505:TK	0.020%
157	Proximus	PROX:BR	0.020%
158	Tohoku Electric Power Co. Inc. Com Stk	9506:TK	0.020%
159	Kinnevik Ab Rds	KINV.A:ST	0.010%
160	Technipfmc Plc Ordinary Shares	0RMV:LN	0.010%
161	Chugoku Electric Power Co Inc/the	9504:TK	0.010%
162	Edp Energias De Portugal Sa	EDP:PT	0.010%
163	Fluidra Sa	FLUI:MA	0.010%
164	Sulzer Ag	SUN:SM	0.010%
165	Arcosa Inc	ACA	0.010%
166	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	0.010%
167	Capstone Green E	CGEH	0.010%
168	Cheniere Energy Inc.	LNG	0.010%
169	Diamondback Energy, Inc.	FANG	0.010%
170	EQT Corp.	EQT	0.010%
171	Itt Inc	ITT	0.010%
172	Matthews International Corp. Class A	MATW	0.010%
173	Mueller Water Products Inc	MWA	0.010%
174	Oceaneering Intl Inc.	OII	0.010%
175	Schlumberger Nv.	SLB	0.010%
176	Solaredge Technologies Inc	SEDG	0.010%
177	Timken Co	TKR	0.010%
178	BT GROUP PLC	BT:LN	0.000%
179	Optimum Communications Inc	OPTU	0.000%
180	Bce Inc	BCE:CA	0.000%
181	Belden Inc	BDC	0.000%
182	Medmix Ag	MEDX:SM	0.000%
183	Eos Energy Enterprises Inc	EOSE	0.000%
184	Everus Construction Grou W/I Common Stock	ECG	0.000%
185	L.b. Foster Co.	FSTR	0.000%
186	Gibraltar Industries Inc	ROCK	0.000%
187	Keysight Technologies Inc.	KEYS	0.000%
188	Mueller Industries Inc	MLI	0.000%
189	Orascom Investment Holding S.A.E Gdr Each Representing 5 Ordinary Shares	OIH:EG	0.000%
190	Pharol Sgps Sa	PHRA:PT	0.000%
191	Sk Telecom Adr Repsg Th Ltd	SKM:KR	0.000%
192	Sony Financial Group Inc. (Adr)	SFGYY:JP	0.000%
193	Industrials (continued) Tetra Tech Inc.	TTEK	0.000%
194	Tidewater Inc	TDW	0.000%
195	U.S. Treasury Bills 0 04-16-2026	B 0 04/16/26	0.000%
196	Treasury Bill Jun 11, 2026	B 0 06/11/26	0.000%
197	Treasury Bill Apr 23, 2026	-	0.000%
198	Treasury Bill Apr 30, 2026	-	0.000%
199	Treasury Bill 0.0% 07/May/2026 0 2026-05-07	-	0.000%
200	Treasury Bill 0% May 21, 2026	-	0.000%
201	Treasury Bill 0% May 28, 2026	-	0.000%
202	Treasury Bill Jun 04, 2026	-	0.000%
203	Treasury Bill 0% Jun 18, 2026	-	0.000%
204	U.S. Treasury Bill 3.496000% 06/25/2026	-	0.000%
205	Hutchison Telecommunications Hong Kong Holdings Ltd	215:HK	0.000%
206	Smartone Telecommunications Holdings Ltd	0315:HK	0.000%
207	Liberty Latin America Ltd - Ordinary Shares - Class C	LILAK	0.000%
208	Nippon Telegraph And Telephone Corp	9432:TK	0.000%
209	Alstom Sa	ALSO:PA	0.000%
210	Eurotelesites Ag	ETS:AT	0.000%
211	Gam Holding Ag	GAM:SM	0.000%
212	Operadora De Sites Mex- A-1	SITES1A1:MX	0.000%
213	Tele2 Ab	TEL2.B:ST	0.000%
214	Indosat Tbk Pt	ISAT:ID	0.000%