| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | 3.713809602814% | 7,362,627.61 | 6,351,000 PA |
|---|
| MetLife Inc. | MetLife Inc. | 3.218470243248% | 6,380,617.32 | 5,335,000 PA |
|---|
| Provident Financing Trust I | Provident Financing Trust I | 3.204504558644% | 6,352,930.35 | 5,803,000 PA |
|---|
| Societe Generale S.A. | Societe Generale S.A. | 3.079935404762% | 6,105,972 | 6,000,000 PA |
|---|
| FLG | Flagstar Bank National Association | 2.764218888321% | 5,480,064 | 241,200 NS |
|---|
| TSTXX | BlackRock Liquidity Funds | 2.761381375108% | 5,474,438.63 | 5,474,438.63 PA |
|---|
| TOMARI | Delphi Financial Group, Inc. | 2.728284966859% | 5,408,825 | 224,200 NS |
|---|
| BNP Paribas SA | BNP Paribas SA | 2.594742562119% | 5,144,077.18 | 4,895,000 PA |
|---|
| MetLife Inc. | MetLife Inc. | 2.433073287543% | 4,823,567.84 | 3,640,000 PA |
|---|
| Societe Generale S.A. | Societe Generale S.A. | 2.280589576559% | 4,521,268.88 | 4,240,000 PA |
|---|
| FITB | Fifth Third Bancorp | 2.199539781643% | 4,360,587.66 | 169,409 NS |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 2.199266858569% | 4,360,046.59 | 4,265,000 PA |
|---|
| Land O'Lakes Inc. | Land O'Lakes Inc. | 2.040605276271% | 4,045,500 | 4,350,000 PA |
|---|
| FITB | Fifth Third Bancorp | 1.99141990475% | 3,947,990 | 153,320 NS |
|---|
| Banco Santander SA | Banco Santander SA | 1.916100288845% | 3,798,668.86 | 3,800,000 PA |
|---|
| FHN | MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ) | 1.736443866905% | 3,442,500 | 3 NS |
|---|
| Liberty Mutual Insurance Co. | Liberty Mutual Insurance Co. | 1.734600830353% | 3,438,846.18 | 3,000,000 PA |
|---|
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 1.669136972232% | 3,309,064.08 | 3,280,000 PA |
|---|
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 1.62041622618% | 3,212,475.2 | 122,848 NS |
|---|
| MS | Morgan Stanley | 1.588669099127% | 3,149,536.52 | 126,844 NS |
|---|
| RF | Regions Financial Corporation | 1.55162117011% | 3,076,089 | 125,350 NS |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1.532502885304% | 3,038,187 | 3,000,000 PA |
|---|
| ATH | Athene Holding Ltd | 1.51752432303% | 3,008,492 | 123,400 NS |
|---|
| Emera Inc | Emera Inc | 1.496585296754% | 2,966,980.38 | 2,940,000 PA |
|---|
| AQNCN | Algonquin Power & Utilities Corporation | 1.356916707964% | 2,690,087.4 | 104,510 NS |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 1.292547376945% | 2,562,475.2 | 2,400,000 PA |
|---|
| Standard Chartered PLC | Standard Chartered PLC | 1.270643417514% | 2,519,050.6 | 2,420,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 1.270362499484% | 2,518,493.68 | 2,426,000 PA |
|---|
| KEY | KeyCorp | 1.268964804668% | 2,515,722.75 | 99,475 NS |
|---|
| WSBC | Wesbanco Inc | 1.267530126246% | 2,512,878.5 | 97,210 NS |
|---|
| American International Group Inc. | American International Group Inc. | 1.214765713146% | 2,408,273.05 | 2,150,000 PA |
|---|
| Citizens Financial Group Inc | Citizens Financial Group Inc | 1.178112966974% | 2,335,608.98 | 2,325,000 PA |
|---|
| MS | Morgan Stanley | 1.139379560041% | 2,258,820 | 89,000 NS |
|---|
| Enbridge Inc. | Enbridge Inc. | 1.128312185623% | 2,236,878.93 | 2,090,000 PA |
|---|
| KEY | KeyCorp | 1.087273633693% | 2,155,520 | 84,200 NS |
|---|
| American Agcredit ACA | American Agcredit ACA | 1.033973876336% | 2,049,853.23 | 2,065,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1.013496686121% | 2,009,257.2 | 1,800,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.986952928501% | 1,956,634.2 | 1,800,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.912997317627% | 1,810,017.2 | 1,700,000 PA |
|---|
| Dominion Energy Inc | Dominion Energy Inc | 0.906056813282% | 1,796,257.65 | 1,650,000 PA |
|---|
| Edison International | Edison International | 0.865130811162% | 1,715,121.85 | 1,733,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.854208944939% | 1,693,469.25 | 1,590,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.851835552781% | 1,688,764 | 1,400,000 PA |
|---|
| KREF | KKR Real Estate Finance Trust Inc. | 0.842355240138% | 1,669,969.28 | 95,536 NS |
|---|
| SYF | Synchrony Financial | 0.833995452074% | 1,653,396 | 63,300 NS |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.816079704457% | 1,617,878.03 | 1,550,000 PA |
|---|
| Phillips 66 Co. | Phillips 66 Co. | 0.81579281417% | 1,617,309.27 | 1,595,000 PA |
|---|
| FITB | Fifth Third Bancorp | 0.790418877471% | 1,567,005.44 | 64,064 NS |
|---|
| EUSHI Finance Inc. | EUSHI Finance Inc. | 0.785964809419% | 1,558,175.25 | 1,475,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.78256867326% | 1,551,442.41 | 1,470,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.781682312613% | 1,549,685.2 | 1,400,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.762845894135% | 1,512,342 | 1,500,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.759543488115% | 1,505,794.98 | 1,420,000 PA |
|---|
| RF | Regions Financial Corporation | 0.744665818652% | 1,476,300 | 57,000 NS |
|---|
| Kuvare United States Holdings Inc | Kuvare United States Holdings Inc | 0.742625848937% | 1,472,255.76 | 1,465,000 PA |
|---|
| Paramount Global | Paramount Global | 0.741185364714% | 1,469,400 | 1,860,000 PA |
|---|
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 0.738485995258% | 1,464,048.5 | 1,519,000 PA |
|---|
| ABR | Arbor Realty Trust, Inc. | 0.727692300534% | 1,442,650 | 67,100 NS |
|---|
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.714582484774% | 1,416,659.79 | 1,365,000 PA |
|---|
| Entergy Corporation | Entergy Corporation | 0.712963422999% | 1,413,450 | 1,350,000 PA |
|---|
| Ally Financial Inc. | Ally Financial Inc. | 0.699766938892% | 1,387,287.97 | 1,390,000 PA |
|---|
| ESGR | Enstar Group Ltd | 0.696923070068% | 1,381,650 | 61,000 NS |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.684769254298% | 1,357,555.06 | 1,370,000 PA |
|---|
| SBL Holdings Inc. | SBL Holdings Inc. | 0.683473486341% | 1,354,986.2 | 1,500,000 PA |
|---|
| Land O'Lakes Inc. | Land O'Lakes Inc. | 0.677175277071% | 1,342,500 | 1,500,000 PA |
|---|
| American Electric Power Co, Inc. | American Electric Power Co, Inc. | 0.673471504094% | 1,335,157.27 | 1,235,000 PA |
|---|
| SBL Holdings Inc. | SBL Holdings Inc. | 0.655378772872% | 1,299,288.43 | 1,300,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.653462162551% | 1,295,488.75 | 1,250,000 PA |
|---|
| UMBF | UMB Financial Corp. | 0.646174016342% | 1,281,040 | 47,800 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.638024709991% | 1,264,884 | 1,200,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.630541335538% | 1,250,048.21 | 1,185,000 PA |
|---|
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.6292596155% | 1,247,507.2 | 1,180,000 PA |
|---|
| Banco Mercantil Del Norte SA Cayman Islands Branch | Banco Mercantil Del Norte SA Cayman Islands Branch | 0.625298546182% | 1,239,654.38 | 1,125,000 PA |
|---|
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 0.610617714044% | 1,210,549.63 | 1,175,000 PA |
|---|
| APO | Apollo Global Management Inc | 0.601294117666% | 1,192,065.6 | 46,420 NS |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.595644584305% | 1,180,865.4 | 1,100,000 PA |
|---|
| CNOB | Connectone Bancorp Inc. | 0.592437825194% | 1,174,508 | 47,900 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.591586879427% | 1,172,821 | 1,180,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.582382844208% | 1,154,574 | 1,000,000 PA |
|---|
| Bank of Nova Scotia | Bank of Nova Scotia | 0.567014824183% | 1,124,106.9 | 1,050,000 PA |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.56520554299% | 1,120,520 | 43,600 NS |
|---|
| EIX | SCE Trust V | 0.563967812863% | 1,118,066.2 | 44,140 NS |
|---|
| Dominion Energy Inc | Dominion Energy Inc | 0.560513759934% | 1,111,218.54 | 1,070,000 PA |
|---|
| SYF | Synchrony Financial | 0.552620423315% | 1,095,570 | 55,500 NS |
|---|
| EIX | SCE Trust VII | 0.549810839484% | 1,090,000 | 43,600 NS |
|---|
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.547112635223% | 1,084,650.81 | 43,093 NS |
|---|
| State Street Corp. | State Street Corp. | 0.528498355457% | 1,047,748 | 1,000,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.521104544685% | 1,033,089.77 | 970,000 PA |
|---|
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.51288019672% | 1,016,785 | 1,000,000 PA |
|---|
| Centerpoint Energy Inc | Centerpoint Energy Inc | 0.509422340512% | 1,009,929.8 | 950,000 PA |
|---|
| Societe Generale S.A. | Societe Generale S.A. | 0.505915707508% | 1,002,977.9 | 1,000,000 PA |
|---|
| CoMed Financing III | CoMed Financing III | 0.504153094662% | 999,483.52 | 944,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.502476817251% | 996,160.3 | 940,000 PA |
|---|
| Bell Canada | Bell Canada | 0.502094653321% | 995,402.66 | 940,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.500937437695% | 993,108.48 | 940,000 PA |
|---|
| Sempra | Sempra | 0.498238280092% | 987,757.4 | 1,000,000 PA |
|---|
| AES Corp. | AES Corp. | 0.494738355789% | 980,818.8 | 975,000 PA |
|---|
| Societe Generale S.A. | Societe Generale S.A. | 0.490256186854% | 971,932.9 | 1,000,000 PA |
|---|
| ATH | Athene Holding Ltd | 0.487693311722% | 966,852 | 38,520 NS |
|---|
| VLY | Valley National Bancorp. | 0.485510507204% | 962,524.59 | 38,203 NS |
|---|
| CFG | Citizens Financial Group Inc | 0.477994951162% | 947,625 | 36,100 NS |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.469729064736% | 931,237.88 | 875,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.468927198414% | 929,648.18 | 930,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.467388106373% | 926,596.93 | 900,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.466382245097% | 924,602.81 | 925,000 PA |
|---|
| Global Atlantic Finance Co. | Global Atlantic Finance Co. | 0.46160845952% | 915,138.78 | 960,000 PA |
|---|
| MS | Morgan Stanley | 0.460775026993% | 913,486.5 | 35,823 NS |
|---|
| Barclays PLC | Barclays PLC | 0.449165710588% | 890,471.03 | 785,000 PA |
|---|
| RGA | Reinsurance Group of America, Incorporated | 0.448403526484% | 888,960 | 34,725 NS |
|---|
| WTFC | Wintrust Financial Corporation | 0.447132404177% | 886,440 | 33,200 NS |
|---|
| Ally Financial Inc. | Ally Financial Inc. | 0.441342810286% | 874,962.13 | 925,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.438927990638% | 870,174.75 | 850,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.427774482551% | 848,062.92 | 815,000 PA |
|---|
| Evergy Inc | Evergy Inc | 0.427579224041% | 847,675.82 | 820,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.427492000839% | 847,502.9 | 850,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.427215143338% | 846,954.03 | 850,000 PA |
|---|
| CFG | Citizens Financial Group Inc | 0.424630512847% | 841,830 | 33,000 NS |
|---|
| Bank of Nova Scotia | Bank of Nova Scotia | 0.422041660413% | 836,697.6 | 810,000 PA |
|---|
| CTL | Qwest Corporation | 0.418938306093% | 830,545.2 | 41,820 NS |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.416010891242% | 824,741.6 | 800,000 PA |
|---|
| Sempra | Sempra | 0.415932207762% | 824,585.61 | 800,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.415239718488% | 823,212.75 | 775,000 PA |
|---|
| PRE | PartnerRe Ltd. | 0.415093060229% | 822,922 | 47,900 NS |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.41481400853% | 822,368.78 | 795,000 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.414153660491% | 821,059.64 | 790,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.41400453565% | 820,764 | 800,000 PA |
|---|
| Sempra | Sempra | 0.412914195181% | 818,602.4 | 800,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.410625060273% | 814,064.19 | 790,000 PA |
|---|
| PacifiCorp. | PacifiCorp. | 0.409096162432% | 811,033.15 | 825,000 PA |
|---|
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.407547234326% | 807,962.4 | 800,000 PA |
|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.40490491405% | 802,724 | 35,900 NS |
|---|
| Corebridge Financial Inc. | Corebridge Financial Inc. | 0.403834750126% | 800,602.4 | 800,000 PA |
|---|
| Northwest Natural Holding Company | Northwest Natural Holding Company | 0.403818896406% | 800,570.97 | 765,000 PA |
|---|
| DTE | DTE Energy Co. | 0.403074397044% | 799,095 | 31,900 NS |
|---|
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.400955920394% | 794,895.12 | 800,000 PA |
|---|
| VOYA | Voya Financial Inc | 0.4006607779% | 794,310 | 33,000 NS |
|---|
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation | 0.400453847259% | 793,899.76 | 800,000 PA |
|---|
| Bank of Nova Scotia | Bank of Nova Scotia | 0.39796834413% | 788,972.25 | 750,000 PA |
|---|
| XEL | Xcel Energy Inc | 0.397689781712% | 788,420 | 31,600 NS |
|---|
| UBS Group AG | UBS Group AG | 0.396184520693% | 785,435.82 | 780,000 PA |
|---|
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.390526906625% | 774,219.6 | 760,000 PA |
|---|
| NiSource Inc. | NiSource Inc. | 0.390473640547% | 774,114 | 740,000 PA |
|---|
| American Express Company | American Express Company | 0.388763920514% | 770,724.48 | 775,000 PA |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.382908909222% | 759,116.92 | 775,000 PA |
|---|
| Rogers Communications Inc. | Rogers Communications Inc. | 0.37948152464% | 752,322.13 | 710,000 PA |
|---|
| Banco Mercantil Del Norte SA Cayman Islands Branch | Banco Mercantil Del Norte SA Cayman Islands Branch | 0.378957499425% | 751,283.25 | 727,000 PA |
|---|
| DCOM | Dime Community Bancshares Inc. | 0.372786881579% | 739,050 | 39,000 NS |
|---|
| AMG | Affiliated Managers Group, Inc. | 0.370527108587% | 734,570 | 29,800 NS |
|---|
| Credit Agricole S.A. | Credit Agricole S.A. | 0.368948964845% | 731,441.33 | 695,000 PA |
|---|
| Banco Mercantil Del Norte SA Cayman Islands Branch | Banco Mercantil Del Norte SA Cayman Islands Branch | 0.368619103562% | 730,787.38 | 710,000 PA |
|---|
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 0.366955446579% | 727,489.18 | 685,000 PA |
|---|
| MTB | M&T Bank Corporation | 0.366083224646% | 725,760 | 28,800 NS |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.362923799708% | 719,496.44 | 680,000 PA |
|---|
| M&T Bank Corporation | M&T Bank Corporation | 0.361647259998% | 716,965.7 | 725,000 PA |
|---|
| Enstar Finance Llc | Enstar Finance Llc | 0.360908233524% | 715,500.58 | 720,000 PA |
|---|
| American National Group Inc. | American National Group Inc. | 0.360334412596% | 714,362.98 | 720,000 PA |
|---|
| ADAM | Adamas Trust Inc. | 0.359546024206% | 712,800 | 30,000 NS |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.357541666092% | 708,826.36 | 685,000 PA |
|---|
| EIX | SCE Trust VIII | 0.353942997779% | 701,692 | 28,900 NS |
|---|
| SF | Stifel Financial Corporation | 0.353266074709% | 700,350 | 29,000 NS |
|---|
| Global Atlantic Finance Co. | Global Atlantic Finance Co. | 0.352682089847% | 699,192.25 | 730,000 PA |
|---|
| Altagas Ltd | Altagas Ltd | 0.350622548884% | 695,109.21 | 665,000 PA |
|---|
| CVS Health Corp | CVS Health Corp | 0.350360622026% | 694,589.94 | 660,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.349378054571% | 692,642 | 695,000 PA |
|---|
| Spire Inc | Spire Inc | 0.34533945688% | 684,635.48 | 670,000 PA |
|---|
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 0.341932536359% | 677,881.26 | 670,000 PA |
|---|
| TXNM Energy Inc. | TXNM Energy Inc. | 0.340943234981% | 675,919.97 | 665,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.339049182037% | 672,165.01 | 645,000 PA |
|---|
| TPG | TPG Operating Group II LP | 0.337813262755% | 669,714.8 | 27,380 NS |
|---|
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | 0.337656985329% | 669,404.98 | 645,000 PA |
|---|
| American Electric Power Co, Inc. | American Electric Power Co, Inc. | 0.331684400268% | 657,564.33 | 655,000 PA |
|---|
| Equitable Holdings Inc | Equitable Holdings Inc | 0.331424486021% | 657,049.05 | 630,000 PA |
|---|
| Entergy Corporation | Entergy Corporation | 0.330701308222% | 655,615.35 | 650,000 PA |
|---|
| FHN | First Horizon Bank | 0.326607815198% | 647,500 | 875 NS |
|---|
| Dominion Energy Inc | Dominion Energy Inc | 0.32651134105% | 647,308.74 | 650,000 PA |
|---|
| FMC Corp. | FMC Corp. | 0.32554803715% | 645,398.99 | 980,000 PA |
|---|
| MetLife Capital Trust IV | MetLife Capital Trust IV | 0.324870932491% | 644,056.63 | 577,000 PA |
|---|
| WFC | Wells Fargo & Co. | 0.323980324682% | 642,291 | 32,938 NS |
|---|
| C | Citigroup Inc. | 0.322865066181% | 640,080 | 25,200 NS |
|---|
| Sunoco LP | Sunoco LP | 0.320899709327% | 636,183.68 | 615,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.31980772447% | 634,018.82 | 620,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.310080143229% | 614,733.89 | 675,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.308979351311% | 612,551.57 | 590,000 PA |
|---|
| Cobank ACB | Cobank ACB | 0.308558872122% | 611,717.97 | 609,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.306176985639% | 606,995.88 | 575,000 PA |
|---|
| Enstar Group Ltd | Enstar Group Ltd | 0.303277187433% | 601,247.03 | 575,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.301958211405% | 598,632.16 | 560,000 PA |
|---|
| WAL | Western Alliance Bancorp | 0.29683631486% | 588,478 | 25,300 NS |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.295990947908% | 586,802.06 | 555,000 PA |
|---|
| MTB | M&T Bank Corporation | 0.293662463694% | 582,185.84 | 23,066 NS |
|---|
| CTL | Qwest Corporation | 0.292538292204% | 579,957.17 | 29,941 NS |
|---|
| Fortegra Group Inc | Fortegra Group Inc | 0.291066377969% | 577,039.1 | 580,000 PA |
|---|
| Corebridge Financial Inc. | Corebridge Financial Inc. | 0.289884809254% | 574,696.64 | 560,000 PA |
|---|
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.28779523046% | 570,554.05 | 550,000 PA |
|---|
| TransCanada Trust | TransCanada Trust | 0.286191775243% | 567,375.2 | 560,000 PA |
|---|
| Lincoln National Corp. | Lincoln National Corp. | 0.285835346494% | 566,668.58 | 530,000 PA |
|---|
| Edison International | Edison International | 0.282665853461% | 560,385.06 | 560,000 PA |
|---|
| LNC | Lincoln National Corp. | 0.282524082971% | 560,104 | 21,200 NS |
|---|
| Cobank ACB | Cobank ACB | 0.280808748814% | 556,703.35 | 535,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.275723225535% | 546,621.3 | 511,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.274473893895% | 544,144.5 | 540,000 PA |
|---|
| TRTX | TPG RE Finance Trust Inc. | 0.271687260883% | 538,620 | 28,200 NS |
|---|
| FG | F&G Annuities & Life Inc. | 0.264591170159% | 524,552 | 23,800 NS |
|---|
| FHN | First Horizon Corporation | 0.264451952001% | 524,276 | 21,200 NS |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.264271876341% | 523,919 | 500,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.263276194131% | 521,945.06 | 490,000 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.262033036514% | 519,480.5 | 500,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.261058741442% | 517,548.96 | 485,000 PA |
|---|
| DCOM | Dime Community Bancshares Inc. | 0.258631018893% | 512,736 | 19,600 NS |
|---|
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.258585788124% | 512,646.33 | 490,000 PA |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.255591382101% | 506,709.92 | 23,546 NS |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.25485046912% | 505,241.06 | 500,000 PA |
|---|
| MS | Morgan Stanley | 0.253013868885% | 501,600 | 19,000 NS |
|---|
| Universal Insurance Holdings Inc | Universal Insurance Holdings Inc | 0.249749288842% | 495,127.97 | 500,000 PA |
|---|
| Exelon Corp. | Exelon Corp. | 0.248219659601% | 492,095.48 | 470,000 PA |
|---|
| CMS Energy Corporation | CMS Energy Corporation | 0.247875034131% | 491,412.26 | 470,000 PA |
|---|
| ATH | Athene Holding Ltd | 0.244055483097% | 483,840 | 28,800 NS |
|---|
| Credit Agricole S.A. | Credit Agricole S.A. | 0.237411074587% | 470,667.46 | 480,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.23355087286% | 463,014.61 | 475,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.226540643421% | 449,116.83 | 450,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.222627165527% | 441,358.36 | 475,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.218520224836% | 433,216.35 | 405,000 PA |
|---|
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 0.217192391306% | 430,583.92 | 430,000 PA |
|---|
| Standard Chartered PLC | Standard Chartered PLC | 0.216725924728% | 429,659.15 | 450,000 PA |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.21669709749% | 429,602 | 400,000 PA |
|---|
| Compeer Financial, ACA | Compeer Financial, ACA | 0.216027125239% | 428,273.78 | 415,000 PA |
|---|
| Southern Co. | Southern Co. | 0.213804043294% | 423,866.52 | 405,000 PA |
|---|
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.213172658685% | 422,614.8 | 19,620 NS |
|---|
| NiSource Inc. | NiSource Inc. | 0.210805546476% | 417,922 | 400,000 PA |
|---|
| WAFD | WaFd Inc | 0.206809581824% | 410,000 | 25,000 NS |
|---|
| JXN | Jackson Financial Inc | 0.20601765245% | 408,430 | 15,800 NS |
|---|
| BK | The Bank of New York Mellon Corp. | 0.205698863046% | 407,798 | 15,800 NS |
|---|
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.203393087532% | 403,226.8 | 400,000 PA |
|---|
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.203013435581% | 402,474.14 | 405,000 PA |
|---|
| WFC | Wells Fargo & Co. | 0.201965571783% | 400,396.75 | 325 NS |
|---|
| AIZ | Assurant Inc. | 0.199765950115% | 396,036 | 19,300 NS |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.19970446714% | 395,914.11 | 425,000 PA |
|---|
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.199539629815% | 395,587.32 | 400,000 PA |
|---|
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.193982535292% | 384,570.38 | 375,000 PA |
|---|
| Eversource Energy | Eversource Energy | 0.185354605995% | 367,465.51 | 365,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.179026278188% | 354,919.6 | 350,000 PA |
|---|
| COF | Capital One Financial Corp. | 0.176537097885% | 349,984.8 | 17,820 NS |
|---|
| WBS | Webster Financial Corp. | 0.168368260639% | 333,790.08 | 13,416 NS |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.162187211519% | 321,536.15 | 285,000 PA |
|---|
| CNO | CNO Financial Group, Inc. | 0.157792180036% | 312,823 | 16,100 NS |
|---|
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 0.156717425949% | 310,692.3 | 300,000 PA |
|---|
| Compeer Financial, ACA | Compeer Financial, ACA | 0.141965940596% | 281,447.48 | 285,000 PA |
|---|
| KeyCorp | KeyCorp | 0.138407892711% | 274,393.65 | 275,000 PA |
|---|
| CG | Carlyle Finance LLC | 0.136638586297% | 270,886 | 15,400 NS |
|---|
| UBS Group AG | UBS Group AG | 0.124168311515% | 246,163.68 | 210,000 PA |
|---|
| FULT | Fulton Financial Corporation | 0.110636064485% | 219,336 | 11,400 NS |
|---|
| VLY | Valley National Bancorp. | 0.108852457945% | 215,800 | 8,300 NS |
|---|
| Vistra Corp | Vistra Corp | 0.094492120129% | 187,330.63 | 185,000 PA |
|---|
| ABR | Arbor Realty Trust, Inc. | 0.084806374953% | 168,128.64 | 9,792 NS |
|---|
| NLY | Annaly Capital Management, Inc. | 0.059403580752% | 117,767.6 | 4,540 NS |
|---|
| LEHMAN BROS HLDG-ESCROW | LEHMAN BROS HLDG-ESCROW | 0% | 0 | 20,000 NS |
|---|