GUT ETF
Gabelli Utility Trust (The)

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc. | 5.28% | 165,700 | $15.39M | •••••• | •••••••• | •••••••• |
| 2 | OKE | Oneok Inc. | 4.29% | 138,500 | $12.52M | •••••• | •••••••• | •••••••• |
| 3 | WEC | Wec Energy Group Inc. | 4.20% | 105,770 | $12.24M | •••••• | •••••••• | •••••••• |
| 4 | XEL | Xcel Energy, Inc | 3.56% | 130,700 | $10.38M | •••••• | •••••••• | •••••••• |
| 5 | SWX | Southwest Gas Corp. | 3.51% | 117,730 | $10.23M | •••••• | •••••••• | •••••••• |
| 6 | EVRG | Evergy Inc. | 3.43% | 122,000 | $9.99M | •••••• | •••••••• | •••••••• |
| 7 | NFG | National Fuel Gas Co | 3.05% | 94,682 | $8.90M | •••••• | •••••••• | •••••••• |
| 8 | OGE | Oge Energy Corp. | 2.91% | 176,900 | $8.48M | •••••• | •••••••• | •••••••• |
| 9 | DUK | Duke Energy Corp | 2.90% | 64,700 | $8.47M | •••••• | •••••••• | •••••••• |
| 10 | ES | Eversource Energy - Common | 2.49% | 104,750 | $7.26M | •••••• | •••••••• | •••••••• |
| 11 | TIGO:LU | Millicom International Cellula Sdr Usd1.5 | 2.11% | 82,000 | $6.15M | •••••• | •••••••• | •••••••• |
| 12 | CMS | Cms Energy Corp. | 2.11% | 79,244 | $6.15M | •••••• | •••••••• | •••••••• |
| 13 | AEP | American Electric Power Co. Inc. | 2.09% | 46,450 | $6.09M | •••••• | •••••••• | •••••••• |
| 14 | CCJ | Cameco Corp Cco | 2.02% | 54,142 | $5.88M | •••••• | •••••••• | •••••••• |
| 15 | LNT | Alliant Energy Corp. | 1.92% | 78,045 | $5.60M | •••••• | •••••••• | •••••••• |
| 16 | ENB:CA | Enbridge Inc | 1.83% | 98,500 | $5.33M | •••••• | •••••••• | •••••••• |
| 17 | SVT:LN | Severn Trent Plc | 1.82% | 130,000 | $5.32M | •••••• | •••••••• | •••••••• |
| 18 | CEG | Constellation E.. | 1.70% | 17,750 | $4.96M | •••••• | •••••••• | •••••••• |
| 19 | OTTR | Otter Tail Corp. | 1.70% | 56,500 | $4.96M | •••••• | •••••••• | •••••••• |
| 20 | NGG | National Grid Plc (adr) | 1.68% | 58,000 | $4.91M | •••••• | •••••••• | •••••••• |
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 64.2%.
GUT sector allocation provides a detailed breakdown. GUT overlap tool shows how holdings compare to other funds in your portfolio.
GUT ETF Holdings
202 of 204 holdings
- 1
Nextera Energy Inc.
NEEUtilities5.28% - 2
Oneok Inc.
OKEEnergy4.29% - 3
Wec Energy Group Inc.
WECUtilities4.20% - 4
Xcel Energy, Inc
XELUtilities3.56% - 5
Southwest Gas Corp.
SWXUtilities3.51% - 6
Evergy Inc.
EVRGUtilities3.43% - 7
National Fuel Gas Co
NFGEnergy3.05% - 8
Oge Energy Corp.
OGEUtilities2.91% - 9
Duke Energy Corp
DUKUtilities2.90% - 10
Eversource Energy - Common
ESUtilities2.49% - 11
Millicom International Cellula Sdr Usd1.5
TIGO:LUUnknown2.11% - 12
Cms Energy Corp.
CMSUtilities2.11% - 13
American Electric Power Co. Inc.
AEPUtilities2.09% - 14
Cameco Corp Cco
CCJMaterials2.02% - 15
Alliant Energy Corp.
LNTUtilities1.92% - 16
Enbridge Inc
ENB:CAEnergy1.83% - 17
Severn Trent Plc
SVT:LNUnknown1.82% - 18
Constellation E..
CEGUtilities1.70% - 19
Otter Tail Corp.
OTTRIndustrials1.70% - 20
National Grid Plc (adr)
NGGUtilities1.68% - 21
Firstenergy Corp.
FEUtilities1.64% - 22
Northwestern Corp
NWEUtilities1.63% - 23
Txnm Energy Inc
TXNMEnergy1.55% - 24
Mge Energy, Inc.
MGEEUtilities1.47% - 25
Atmos Energy Corp
ATOUtilities1.41% - 26
Mueller Industries Inc
MLIIndustrials1.39% - 27
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services1.18% - 28
Kinder Morgan, Inc. Class P
KMIEnergy1.16% - 29
Orange Belgium Sa Common Stock
OBEL:BRUnknown1.15% - 30
Deutsche Telekom Ag
DTEG.N:BECommunication Services1.14% - 31
Exelon Corp
EXCUtilities1.11% - 32
Enel Spa
ENEI:MIUnknown1.11% - 33
Consolidated Edison Inc
EDUtilities1.09% - 34
Southern California Edison Co
EIXUtilities1.08% - 35
Electric Power Development Ltd
9513:TKUnknown1.08% - 36
Portland General
PORUtilities1.05% - 37
American Water Works Co. Inc.
AWKUtilities1.00% - 38
General Electric Co.
GEIndustrials0.97% - 39
Exxon Mobil Corp.
XOMEnergy0.96% - 40
Aes Corporation
AESUtilities0.95% - 41
Dominion Energy, Inc. 4.65%
DUtilities0.92% - 42
GATX Corporation
GATXIndustrials0.92% - 43
Nrg Energy Inc Sedol 2212922
NRGUtilities0.90% - 44
One Gas Inc
OGSUtilities0.89% - 45
Public Service Enterprise Group Inc.
PEGUtilities0.88% - 46
Hera Spa
HER:MIUnknown0.88% - 47
Dte Energy Company
DTEUtilities0.84% - 48
Gabelli Us Treasury Money Market Fund
GABXXUnknown0.83% - 49
Avista Corp
AVAUtilities0.83% - 50
Cnh Industrial N.V. Nv
CNHUnknown0.79% - 51
Black Hills Corp
BKHUtilities0.79% - 52
Treasury Bill 0% May 28, 2026
Other0.79% - 53
Nisource Inc.
NIUtilities0.77% - 54
Iberdrola S.A.
IBE:MAUnknown0.70% - 55
American States Water Co
AWRUtilities0.67% - 56
Ameren Corp.
AEEUtilities0.64% - 57
Sjw Corp
SJWUtilities0.59% - 58
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.59% - 59
United States Department 0 07/23/2026
Other0.58% - 60
Abb Ltd., ADR
ABBUnknown0.58% - 61
National Grid PLC
NG:LNUnknown0.58% - 62
Energy Transfer
ETEnergy0.56% - 63
California Water Service Group
CWTUtilities0.52% - 64
Verizon Communications Inc Vz
VZCommunication Services0.51% - 65
Anterix Inc
ATEXCommunication Services0.48% - 66
Furukawa Electric Co Ltd
5801:TKUnknown0.47% - 67
Endesa Sa - Common
ELE:MAUnknown0.47% - 68
Spire Inc
SRUtilities0.45% - 69
Array Digital Infrastructure
ADCommunication Services0.45% - 70
Halliburton Co.
HALEnergy0.42% - 71
Rgc Resources Inc (rgco)
RGCOUtilities0.42% - 72
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.40% - 73
Azz Inc
AZZIndustrials0.39% - 74
Chesapeake Utilities Corp
CPKUtilities0.39% - 75
SUNRISE N CLASS A AG
SUNN:SMUnknown0.38% - 76
DT Midstream Inc
DTMEnergy0.37% - 77
Telefonica Sa
TEF:MACommunication Services0.37% - 78
Telesat
TSAT:CACommunication Services0.37% - 79
Treasury Bill Apr 23, 2026
Other0.37% - 80
Buenaventura Adr Representing
SNY:PEMaterials0.37% - 81
Cogeco Inc
CGO:CACommunication Services0.36% - 82
Essential Utilities Inc
WTRGUtilities0.36% - 83
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.36% - 84
Telephone And Data Systems
TDSCommunication Services0.36% - 85
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.36% - 86
AT&T Inc.
TCommunication Services0.35% - 87
Sony Corp
6758:JPConsumer Discretionary0.34% - 88
Liberty Global Plc-c
LBTYA:LNUnknown0.34% - 89
United States Department Of The Treasury 3.82% 04/30/2026
Other0.33% - 90
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.33% - 91
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.32% - 92
Telekom Austria Ag
TELA:ATUnknown0.31% - 93
Pg&E Corp.
PCGUtilities0.30% - 94
Unitil Corporation
UTLUtilities0.30% - 95
Ppl Corporation
PPLUtilities0.29% - 96
Entergy Corp.
ETRUtilities0.28% - 97
Liberty Latin America Ltd
LILACommunication Services0.28% - 98
Artesian Resources Corp-cl A
ARTNAUtilities0.25% - 99
United States Treasury Bill 06/11/2026 2026-06-11
B 0 06/11/26Financials0.24% - 100
Idacorp Inc
IDAUtilities0.23% - 101
Algonquin Power Utilities Corp
AQN:CAUtilities0.23% - 102
Keysight Technologies Inc
KEYSInformation Technology0.19% - 103
Korea Elec Power Corp-sp ADR
KEPUtilities0.19% - 104
Prairiesky Royalty Ltd
PSK:CAEnergy0.16% - 105
U.S. Treasury Bill 3.496000% 06/25/2026
Other0.16% - 106
Veon Ltd Adr
VEONUnknown0.16% - 107
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.16% - 108
Innovex Internat
INVXInformation Technology0.15% - 109
Kansai Electric Power Co Inc/the
9503:JPUnknown0.14% - 110
Treasury Bill 0% May 21, 2026
Other0.14% - 111
ENGIE SA
ENGIE:PAUnknown0.14% - 112
Centerpoint Energy Inc.
CNPUtilities0.13% - 113
Chevron Corp.
CVXEnergy0.13% - 114
Cogeco Communications Inc
CCA:CACommunication Services0.13% - 115
Northwest Natural Holding Co
NWNUtilities0.13% - 116
Trinity Industries Inc
TRNIndustrials0.13% - 117
Emera Inc
EMA:CAUtilities0.12% - 118
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.12% - 119
Knife River Corporation
KNFIndustrials0.11% - 120
MIDDLESEX WATER CO
MSEXUtilities0.11% - 121
Xplr Infrastructure
XIFREnergy0.11% - 122
Treasury Bill 0% May 07, 2026
Other0.11% - 123
Valmont Industries Inc
VMIIndustrials0.11% - 124
Hawaiian Electric Industr
HEUtilities0.10% - 125
Southern Co.
SOUtilities0.10% - 126
Treasury Bill Apr 16, 2026
B 0 04/16/26Financials0.10% - 127
Bt Group Plc
BT.A:LNUnknown0.10% - 128
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.09% - 129
York Water Co/the
YORWUtilities0.09% - 130
Itv Plc
ITV:LNCommunication Services0.09% - 131
Bce Inc
BCE:CACommunication Services0.09% - 132
Devon Energy Corp
DVNEnergy0.08% - 133
Echostar Corp-a
SATSCommunication Services0.08% - 134
Everus Construction Grou W/I Common Stock
ECGIndustrials0.08% - 135
Pinnacle West Capital Corp.
PNWUtilities0.08% - 136
Treasury Bill 0% Jun 18, 2026
Other0.08% - 137
Mdu Resources
MDUUtilities0.07% - 138
Sempra Energy
SREUtilities0.07% - 139
Shikoku Electric Power Co Inc
9507:JPUnknown0.06% - 140
Zurn Water Solutions Corporation
ZWSIndustrials0.06% - 141
Huaneng Power International Inc.
0902:HKUnknown0.06% - 142
Landis&gyr Group Ag
LANDI:SMIndustrials0.06% - 143
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.06% - 144
Venture Global Inc
VGEnergy0.05% - 145
Xylem,Inc.
XYLIndustrials0.05% - 146
Orange - Adr
ORAUtilities0.04% - 147
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.04% - 148
Graham Corp Com
GHMIndustrials0.04% - 149
Orange
ORAUnknown0.04% - 150
Treasury Bill Jun 04, 2026
Other0.04% - 151
Linde Plc
LIN:IEUnknown0.04% - 152
Eurotelesites Ag
ETS:ATUnknown0.04% - 153
Accelleron Industries Ag. Unsponsored Adr
ACLLY:SMUnknown0.04% - 154
America Movil-spn ADR Cl L
AMXUnknown0.04% - 155
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 156
Hokuriku Electric Power Co
9505:TKUnknown0.03% - 157
Hokkaido Electric Power Co Inc
9509:TKUnknown0.03% - 158
Proximus
PROX:BRCommunication Services0.03% - 159
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.03% - 160
Flowserve Corp.
FLSIndustrials0.02% - 161
Lb Foster Co
FSTRIndustrials0.02% - 162
Chugoku Electric Power Co Inc/the
9504:TKUnknown0.02% - 163
Sk Telecom Company, Ltd.
SKMCommunication Services0.02% - 164
Sony Financial Group Inc-Adr
SFGYY:JPUnknown0.02% - 165
Liberty Latin America Cl C
LILAKCommunication Services0.02% - 166
Air Products & Chemicals Inc.
APDMaterials0.02% - 167
Badger Meter, Inc.
BMIIndustrials0.02% - 168
Brookfield Renewable Corp.
BEPCUnknown0.02% - 169
Sulzer Ag
SUN:SMUnknown0.01% - 170
Arcosa Inc
ACAMaterials0.01% - 171
Capstone Green E
CGEHUnknown0.01% - 172
Cheniere Energy Inc.
LNGEnergy0.01% - 173
Kinnevik Ab - B
KINV.B:STUnknown0.01% - 174
Ducommun Inc
DCOIndustrials0.01% - 175
Eqt Corp.
EQTEnergy0.01% - 176
Eos Energy Enterprises Inc
EOSEIndustrials0.01% - 177
Itt Inc (itt)
ITTIndustrials0.01% - 178
Matthews International Corp. Class A
MATWMaterials0.01% - 179
Mueller Water Products Inc
MWAIndustrials0.01% - 180
Oceaneering Intl Inc.
OIIEnergy0.01% - 181
Schlumberger Nv.
SLBEnergy0.01% - 182
Solaredge Technologies Inc
SEDGInformation Technology0.01% - 183
Tetra Tech Inc
TTEKIndustrials0.01% - 184
Timken Co
TKRIndustrials0.01% - 185
Technipfmc Plc
0RMV:LNEnergy0.01% - 186
Alstom Sa
ALSO:PAUnknown0.01% - 187
Edp - Energias De Portugal Sa
EDP:PTUnknown0.01% - 188
Fluidra Sa
FLUI:MAUnknown0.01% - 189
Gam Holding Ag
GAM:SMUnknown0.01% - 190
Tele2 Ab Cl B
TEL2.B:STUnknown0.01% - 191
Diamondback Energy, Inc.
FANGEnergy0.00% - 192
Gibraltar Industries Inc
ROCKIndustrials0.00% - 193
Orascom Investment Holding
OIH:EGUnknown0.00% - 194
Pharol Sgps Sa
PHRA:PTUnknown0.00% - 195
Tidewater Inc
TDWEnergy0.00% - 196
Hutchison Telecommunications Hong Kong Holdings Ltd
215:HKUnknown0.00% - 197
Smartone Telecommunications Holdings Ltd
0315:HKUnknown0.00% - 198
Operadora De Sites Mex- A-1
SITES1A1:MXUnknown0.00% - 199
Indosat Tbk Pt
ISAT:IDUnknown0.00% - 200
Altice Usa Inc. Class A
ATUSCommunication Services0.00% - 201
Belden Inc
BDCIndustrials0.00% - 202
Medmix Ag
MEDX:SMUnknown0.00%
| # | Company | Ticker | Sector | Industry | 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 Corp. | 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 Energy - Common | ES | 2.490% | ||
| 11 | Millicom International Cellula Sdr Usd1.5 | TIGO:LU | 2.110% | ||
| 12 | Cms Energy Corp. | CMS | 2.110% | ||
| 13 | American Electric Power Co. Inc. | AEP | 2.090% | ||
| 14 | Cameco Corp Cco | 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 | Constellation E.. | CEG | 1.700% | ||
| 19 | Otter Tail Corp. | OTTR | 1.700% | ||
| 20 | National Grid Plc (adr) | NGG | 1.680% | ||
| 21 | Firstenergy Corp. | FE | 1.640% | ||
| 22 | Northwestern Corp | NWE | 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 | Exelon Corp | EXC | 1.110% | ||
| 32 | Enel Spa | ENEI:MI | 1.110% | ||
| 33 | Consolidated Edison Inc | ED | 1.090% | ||
| 34 | Southern California Edison Co | EIX | 1.080% | ||
| 35 | Electric Power Development 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 Corporation | GATX | 0.920% | ||
| 43 | Nrg Energy Inc Sedol 2212922 | 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 | Gabelli Us Treasury Money Market Fund | GABXX | 0.830% | ||
| 49 | Avista Corp | AVA | 0.830% | ||
| 50 | Cnh Industrial N.V. Nv | CNH | 0.790% | ||
| 51 | Black Hills Corp | BKH | 0.790% | ||
| 52 | Treasury Bill 0% May 28, 2026 | - | 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 | United States Department 0 07/23/2026 | - | 0.580% | ||
| 60 | Abb Ltd., ADR | ABB | 0.580% | ||
| 61 | National Grid PLC | NG:LN | 0.580% | ||
| 62 | Energy Transfer | ET | 0.560% | ||
| 63 | California Water Service Group | CWT | 0.520% | ||
| 64 | Verizon Communications Inc Vz | VZ | 0.510% | ||
| 65 | Anterix Inc | ATEX | 0.480% | ||
| 66 | Furukawa Electric Co Ltd | 5801:TK | 0.470% | ||
| 67 | Endesa Sa - Common | ELE:MA | 0.470% | ||
| 68 | Spire Inc | SR | 0.450% | ||
| 69 | Array Digital Infrastructure | AD | 0.450% | ||
| 70 | Halliburton Co. | HAL | 0.420% | ||
| 71 | Rgc Resources Inc (rgco) | RGCO | 0.420% | ||
| 72 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.400% | ||
| 73 | Azz Inc | AZZ | 0.390% | ||
| 74 | Chesapeake Utilities Corp | CPK | 0.390% | ||
| 75 | SUNRISE N CLASS A AG | SUNN:SM | 0.380% | ||
| 76 | DT Midstream Inc | DTM | 0.370% | ||
| 77 | Telefonica Sa | TEF:MA | 0.370% | ||
| 78 | Telesat | TSAT:CA | 0.370% | ||
| 79 | Treasury Bill Apr 23, 2026 | - | 0.370% | ||
| 80 | Buenaventura Adr Representing | SNY:PE | 0.370% | ||
| 81 | Cogeco Inc | CGO:CA | 0.360% | ||
| 82 | Essential Utilities Inc | WTRG | 0.360% | ||
| 83 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.360% | ||
| 84 | Telephone And Data Systems | TDS | 0.360% | ||
| 85 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.360% | ||
| 86 | AT&T Inc. | T | 0.350% | ||
| 87 | Sony Corp | 6758:JP | 0.340% | ||
| 88 | Liberty Global Plc-c | LBTYA:LN | 0.340% | ||
| 89 | United States Department Of The Treasury 3.82% 04/30/2026 | - | 0.330% | ||
| 90 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.330% | ||
| 91 | Liberty Global Ltd., Class C | LBTYK:LN | 0.320% | ||
| 92 | Telekom Austria Ag | TELA:AT | 0.310% | ||
| 93 | Pg&E Corp. | PCG | 0.300% | ||
| 94 | Unitil Corporation | UTL | 0.300% | ||
| 95 | Ppl Corporation | PPL | 0.290% | ||
| 96 | Entergy Corp. | ETR | 0.280% | ||
| 97 | Liberty Latin America Ltd | LILA | 0.280% | ||
| 98 | Artesian Resources Corp-cl A | ARTNA | 0.250% | ||
| 99 | United States Treasury Bill 06/11/2026 2026-06-11 | B 0 06/11/26 | 0.240% | ||
| 100 | Idacorp Inc | IDA | 0.230% | ||
| 101 | Algonquin Power Utilities Corp | AQN:CA | 0.230% | ||
| 102 | Keysight Technologies Inc | KEYS | 0.190% | ||
| 103 | Korea Elec Power Corp-sp ADR | KEP | 0.190% | ||
| 104 | Prairiesky Royalty Ltd | PSK:CA | 0.160% | ||
| 105 | U.S. Treasury Bill 3.496000% 06/25/2026 | - | 0.160% | ||
| 106 | Veon Ltd Adr | VEON | 0.160% | ||
| 107 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.160% | ||
| 108 | Innovex Internat | INVX | 0.150% | ||
| 109 | Kansai Electric Power Co Inc/the | 9503:JP | 0.140% | ||
| 110 | Treasury Bill 0% May 21, 2026 | - | 0.140% | ||
| 111 | ENGIE SA | ENGIE:PA | 0.140% | ||
| 112 | Centerpoint Energy Inc. | CNP | 0.130% | ||
| 113 | Chevron Corp. | CVX | 0.130% | ||
| 114 | Cogeco Communications Inc | CCA:CA | 0.130% | ||
| 115 | Northwest Natural Holding Co | NWN | 0.130% | ||
| 116 | Trinity Industries Inc | TRN | 0.130% | ||
| 117 | Emera Inc | EMA:CA | 0.120% | ||
| 118 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.120% | ||
| 119 | Knife River Corporation | KNF | 0.110% | ||
| 120 | MIDDLESEX WATER CO | MSEX | 0.110% | ||
| 121 | Xplr Infrastructure | XIFR | 0.110% | ||
| 122 | Treasury Bill 0% May 07, 2026 | - | 0.110% | ||
| 123 | Valmont Industries Inc | VMI | 0.110% | ||
| 124 | Hawaiian Electric Industr | HE | 0.100% | ||
| 125 | Southern Co. | SO | 0.100% | ||
| 126 | Treasury Bill Apr 16, 2026 | B 0 04/16/26 | 0.100% | ||
| 127 | Bt Group Plc | BT.A:LN | 0.100% | ||
| 128 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.090% | ||
| 129 | York Water Co/the | YORW | 0.090% | ||
| 130 | Itv Plc | ITV:LN | 0.090% | ||
| 131 | Bce Inc | BCE:CA | 0.090% | ||
| 132 | Devon Energy Corp | DVN | 0.080% | ||
| 133 | Echostar Corp-a | SATS | 0.080% | ||
| 134 | Everus Construction Grou W/I Common Stock | ECG | 0.080% | ||
| 135 | Pinnacle West Capital Corp. | PNW | 0.080% | ||
| 136 | Treasury Bill 0% Jun 18, 2026 | - | 0.080% | ||
| 137 | Mdu Resources | MDU | 0.070% | ||
| 138 | Sempra Energy | SRE | 0.070% | ||
| 139 | Shikoku Electric Power Co Inc | 9507:JP | 0.060% | ||
| 140 | Zurn Water Solutions Corporation | ZWS | 0.060% | ||
| 141 | Huaneng Power International Inc. | 0902:HK | 0.060% | ||
| 142 | Landis&gyr Group Ag | LANDI:SM | 0.060% | ||
| 143 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.060% | ||
| 144 | Venture Global Inc | VG | 0.050% | ||
| 145 | Xylem,Inc. | XYL | 0.050% | ||
| 146 | Orange - Adr | ORA | 0.040% | ||
| 147 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.040% | ||
| 148 | Graham Corp Com | GHM | 0.040% | ||
| 149 | Orange | ORA | 0.040% | ||
| 150 | Treasury Bill Jun 04, 2026 | - | 0.040% | ||
| 151 | Linde Plc | LIN:IE | 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 | Lb Foster Co | FSTR | 0.020% | ||
| 162 | Chugoku Electric Power Co Inc/the | 9504:TK | 0.020% | ||
| 163 | Sk Telecom Company, Ltd. | SKM | 0.020% | ||
| 164 | Sony Financial Group Inc-Adr | SFGYY:JP | 0.020% | ||
| 165 | Liberty Latin America Cl C | LILAK | 0.020% | ||
| 166 | Air Products & Chemicals Inc. | APD | 0.020% | ||
| 167 | Badger Meter, Inc. | BMI | 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 - B | KINV.B:ST | 0.010% | ||
| 174 | Ducommun Inc | DCO | 0.010% | ||
| 175 | Eqt Corp. | EQT | 0.010% | ||
| 176 | Eos Energy Enterprises Inc | EOSE | 0.010% | ||
| 177 | Itt Inc (itt) | ITT | 0.010% | ||
| 178 | Matthews International Corp. Class A | MATW | 0.010% | ||
| 179 | Mueller Water Products Inc | MWA | 0.010% | ||
| 180 | Oceaneering Intl Inc. | OII | 0.010% | ||
| 181 | Schlumberger Nv. | SLB | 0.010% | ||
| 182 | Solaredge Technologies Inc | SEDG | 0.010% | ||
| 183 | Tetra Tech Inc | TTEK | 0.010% | ||
| 184 | Timken Co | TKR | 0.010% | ||
| 185 | Technipfmc Plc | 0RMV:LN | 0.010% | ||
| 186 | Alstom Sa | ALSO:PA | 0.010% | ||
| 187 | Edp - Energias De Portugal Sa | EDP:PT | 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 | Diamondback Energy, Inc. | FANG | 0.000% | ||
| 192 | Gibraltar Industries Inc | ROCK | 0.000% | ||
| 193 | Orascom Investment Holding | OIH:EG | 0.000% | ||
| 194 | Pharol Sgps Sa | PHRA:PT | 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 Mex- A-1 | SITES1A1:MX | 0.000% | ||
| 199 | Indosat Tbk Pt | ISAT:ID | 0.000% | ||
| 200 | Altice Usa Inc. Class A | ATUS | 0.000% | ||
| 201 | Belden Inc | BDC | 0.000% | ||
| 202 | Medmix Ag | MEDX:SM | 0.000% |