| WFC | Wells Fargo and Company | 2.8983787211% | 13,098,910 | 11,000 NS |
|---|
| BAC | Bank of America Corporation | 2.5703268603% | 11,616,315 | 9,500 NS |
|---|
| PNX | The Phoenix Companies Inc. | 2.2817836313% | 10,312,275 | 574,500 NS |
|---|
| ATH | Athene Holding Ltd. | 2.22688023% | 10,064,145 | 393,900 NS |
|---|
| VST | Vistra Corp. | 2.1364851243% | 9,655,614.07 | 8,982,000 PA |
|---|
| TDS | Telephone and Data Systems Inc. | 2.0438747007% | 9,237,071.25 | 469,125 NS |
|---|
| VENLNG | Venture Global LNG Inc | 1.9277984466% | 8,712,477.14 | 8,809,000 PA |
|---|
| CMS | CMS Energy Corporation | 1.9051549944% | 8,610,142.5 | 372,250 NS |
|---|
| ATH | Athene Holding Ltd. | 1.8857624528% | 8,522,500 | 350,000 NS |
|---|
| ET | Energy Transfer LP | 1.8736819742% | 8,467,903.58 | 8,245,000 PA |
|---|
| SRE | Sempra | 1.7659233276% | 7,980,900 | 370,000 NS |
|---|
| NRG | NRG Energy Inc. | 1.7402390748% | 7,864,822.79 | 7,240,000 PA |
|---|
| CFG | Citizens Financial Group Inc. | 1.6585850539% | 7,495,796.25 | 7,500,000 PA |
|---|
| DUK | Duke Energy Corporation | 1.6306119889% | 7,369,375 | 294,775 NS |
|---|
| SECBEN | SBL Holdings LLC | 1.6001155071% | 7,231,549.44 | 8,000,000 PA |
|---|
| ENBCN | Enbridge Inc. | 1.594213397% | 7,204,875.49 | 6,325,000 PA |
|---|
| EIX | SCE Trust VII | 1.5674570908% | 7,083,953.25 | 280,775 NS |
|---|
| CFG | Citizens Financial Group Inc. | 1.5616594084% | 7,057,751.25 | 271,975 NS |
|---|
| SECBEN | SBL Holdings LLC | 1.5064612308% | 6,808,289.04 | 7,200,000 PA |
|---|
| AEGON | AEGON Funding Company LLC | 1.4960810649% | 6,761,377 | 347,450 NS |
|---|
| AMG | Affiliated Managers Group Inc. | 1.4957133163% | 6,759,715 | 282,125 NS |
|---|
| MS | Morgan Stanley | 1.4837110695% | 6,705,472.14 | 264,203 NS |
|---|
| TPG | TPG Operating Group II L.P. | 1.4446171195% | 6,528,791.25 | 261,675 NS |
|---|
| C | CITIGROUP CAPITAL XIII | 1.4293785105% | 6,459,922 | 219,800 NS |
|---|
| RCICN | Rogers Communications Inc. | 1.3809918506% | 6,241,243.71 | 6,050,000 PA |
|---|
| C | Citigroup Inc. | 1.3640152954% | 6,164,520 | 6,000,000 PA |
|---|
| DTE | DTE Energy Company | 1.3285636251% | 6,004,300 | 242,500 NS |
|---|
| ANGINC | American National Group Inc. | 1.3202999032% | 5,966,953 | 240,700 NS |
|---|
| GS | The Goldman Sachs Group Inc. | 1.3200318583% | 5,965,741.6 | 5,675,000 PA |
|---|
| NWN | Northwest Natural Holding Company | 1.307161831% | 5,907,576.9 | 5,700,000 PA |
|---|
| MTB | MandT Bank Corporation | 1.2596647576% | 5,692,919 | 214,100 NS |
|---|
| KKR | KKR Group Finance Co. IX LLC | 1.2554453893% | 5,673,850.02 | 334,149 NS |
|---|
| MSTR | Strategy Inc | 1.2532315916% | 5,663,845 | 73,700 NS |
|---|
| BHF | Brighthouse Financial Inc. | 1.2376134735% | 5,593,260.6 | 345,263 NS |
|---|
| JH COLLATERAL | JH COLLATERAL | 1.2028163426% | 5,435,998.72 | 543,512.91 NS |
|---|
| BAC | Bank of America Corporation | 1.1980949731% | 5,414,661 | 5,250,000 PA |
|---|
| MET | METLIFE CAPITAL TRUST IV | 1.1737371% | 5,304,578.22 | 4,860,000 PA |
|---|
| TMUS | T-Mobile USA Inc. | 1.1622356705% | 5,252,598.75 | 210,525 NS |
|---|
| COBKAC | CoBank ACB | 1.1586077446% | 5,236,202.73 | 5,190,000 PA |
|---|
| C | Citigroup Inc. | 1.1505064936% | 5,199,590 | 5,000,000 PA |
|---|
| CMS | CMS Energy Corporation | 1.1439591529% | 5,170,000 | 235,000 NS |
|---|
| AES | The AES Corporation | 1.1396895389% | 5,150,703.94 | 5,056,000 PA |
|---|
| NEE | NextEra Energy Capital Holdings Inc. | 1.129780255% | 5,105,920 | 199,450 NS |
|---|
| JPM | JPMorgan Chase and Co. | 1.1283138697% | 5,099,292.83 | 4,895,000 PA |
|---|
| ALACN | AltaGas Ltd. | 1.1264327473% | 5,090,791.3 | 4,900,000 PA |
|---|
| PNFP | Pinnacle Financial Partners Inc. | 1.1148092151% | 5,038,260 | 192,300 NS |
|---|
| WFC | Wells Fargo and Company | 1.106385622% | 5,000,190.48 | 4,762,000 PA |
|---|
| UBS | UBS Group AG | 1.1060040995% | 4,998,466.23 | 4,925,000 PA |
|---|
| DTE | DTE Energy Company | 1.1053698925% | 4,995,600 | 230,000 NS |
|---|
| TXNM | TXNM Energy Inc. | 1.1028118051% | 4,984,039 | 5,000,000 PA |
|---|
| SOBOCN | South Bow Canadian infrastructure Holdings Ltd. | 1.099484621% | 4,969,002.15 | 4,700,000 PA |
|---|
| STT | State Street Corporation | 1.0980944539% | 4,962,719.44 | 4,816,000 PA |
|---|
| FITB | Fifth Third Bancorp | 1.0789402873% | 4,876,154.25 | 188,925 NS |
|---|
| CNP | CenterPoint Energy Inc. | 1.0783989357% | 4,873,707.67 | 4,615,000 PA |
|---|
| LNC | Lincoln National Corporation | 1.0747562622% | 4,857,245 | 183,500 NS |
|---|
| PNC | The PNC Financial Services Group Inc. | 1.0678172516% | 4,825,884.89 | 4,794,000 PA |
|---|
| SO | The Southern Company | 1.0568576162% | 4,776,354 | 91,800 NS |
|---|
| GBLATL | Global Atlantic (Fin) Company | 1.0540007055% | 4,763,442.5 | 4,750,000 PA |
|---|
| PPL | PPL Corporation | 1.0491145395% | 4,741,360 | 94,000 NS |
|---|
| FHN | First Horizon Corporation | 1.0467541557% | 4,730,692.5 | 188,850 NS |
|---|
| RF | Regions Financial Corporation | 1.0310199601% | 4,659,583.5 | 181,025 NS |
|---|
| KEY | KeyCorp | 0.9902849266% | 4,475,485.91 | 208,259 NS |
|---|
| WSBC | Wesbanco Inc. | 0.9825564735% | 4,440,558 | 172,650 NS |
|---|
| SYF | Synchrony Financial | 0.9796903801% | 4,427,605 | 168,350 NS |
|---|
| ETR | Entergy Corporation | 0.9681128276% | 4,375,281.5 | 4,250,000 PA |
|---|
| NAVI | Navient Corporation | 0.9562549497% | 4,321,691.1 | 234,238 NS |
|---|
| PEB | Pebblebrook Hotel Trust | 0.9483257639% | 4,285,856 | 214,400 NS |
|---|
| MS | Morgan Stanley | 0.9453760862% | 4,272,525.25 | 169,075 NS |
|---|
| MS | Morgan Stanley | 0.9445296782% | 4,268,700 | 170,000 NS |
|---|
| RGA | Reinsurance Group of America Incorporated | 0.9430233362% | 4,261,892.25 | 167,725 NS |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.9354886393% | 4,227,840 | 165,150 NS |
|---|
| SO | The Southern Company | 0.9249738624% | 4,180,319.6 | 4,135,000 PA |
|---|
| FG | FandG Annuities and Life Inc. | 0.9227773059% | 4,170,392.5 | 167,150 NS |
|---|
| PSD | Puget Energy Inc. | 0.919414752% | 4,155,195.8 | 4,150,000 PA |
|---|
| MTB | MandT Bank Corporation | 0.9068295307% | 4,098,318.25 | 163,475 NS |
|---|
| WTFC | Wintrust Financial Corporation | 0.9058805646% | 4,094,029.5 | 154,550 NS |
|---|
| SR | Spire Inc. | 0.8983615335% | 4,060,048.05 | 4,050,000 PA |
|---|
| FITB | Fifth Third Bancorp | 0.8943490248% | 4,041,913.95 | 171,195 NS |
|---|
| UNM | Unum Group | 0.886225377% | 4,005,200 | 170,000 NS |
|---|
| GS | The Goldman Sachs Group Inc. | 0.8858963439% | 4,003,712.97 | 3,831,000 PA |
|---|
| SUN | Sunoco LP | 0.88217408% | 3,986,890.6 | 3,850,000 PA |
|---|
| BAC | Bank of America Corporation | 0.8799537482% | 3,976,856.05 | 3,950,000 PA |
|---|
| ANGINC | American National Group Inc. | 0.8757320721% | 3,957,776.64 | 4,050,000 PA |
|---|
| TCN | TELUS Corporation | 0.8754063557% | 3,956,304.6 | 3,825,000 PA |
|---|
| COBKAC | CoBank ACB | 0.8723970904% | 3,942,704.55 | 3,950,000 PA |
|---|
| ET | Energy Transfer LP | 0.8713776413% | 3,938,097.26 | 3,910,000 PA |
|---|
| SANTAN | Banco Santander SA | 0.8670207589% | 3,918,406.8 | 3,300,000 PA |
|---|
| XEL | Xcel Energy Inc. | 0.8591376634% | 3,882,780 | 159,000 NS |
|---|
| EIX | SCE Trust VIII | 0.856989255% | 3,873,070.5 | 161,850 NS |
|---|
| FG | FandG Annuities and Life Inc. | 0.8548416764% | 3,863,364.75 | 179,775 NS |
|---|
| RNR | Renaissancere Holdings Ltd. | 0.8419094062% | 3,804,918.75 | 244,375 NS |
|---|
| ORCL | Oracle Corporation | 0.8373012091% | 3,784,092.5 | 77,750 NS |
|---|
| C | Citigroup Inc. | 0.8368381933% | 3,781,999.95 | 3,725,000 PA |
|---|
| BK | The Bank of New York Mellon Corporation | 0.8296452768% | 3,749,492.34 | 3,630,000 PA |
|---|
| MS | Morgan Stanley | 0.8292556027% | 3,747,731.25 | 148,425 NS |
|---|
| CMS | CMS Energy Corporation | 0.8152369144% | 3,684,375.3 | 3,596,000 PA |
|---|
| KKR | KKR and Co. Inc. | 0.8150520886% | 3,683,540 | 83,000 NS |
|---|
| TCN | TELUS Corporation | 0.8119874884% | 3,669,689.87 | 3,690,000 PA |
|---|
| BIP | Brookfield Infrastructure Finance ULC | 0.8027475091% | 3,627,930.78 | 3,592,000 PA |
|---|
| NEE | NextEra Energy Inc. | 0.7984927201% | 3,608,701.72 | 68,711 NS |
|---|
| TFC | Truist Financial Corporation | 0.7949330113% | 3,592,614 | 191,300 NS |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.7771212685% | 3,512,115.75 | 139,425 NS |
|---|
| PSA | Public Storage | 0.7587181852% | 3,428,945 | 185,750 NS |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.7560788922% | 3,417,017 | 3,400,000 PA |
|---|
| EMACN | EUSHI Finance Inc. | 0.7513817539% | 3,395,788.79 | 3,280,000 PA |
|---|
| VOYA | Voya Financial Inc. | 0.7500455587% | 3,389,750 | 3,250,000 PA |
|---|
| BAC | Bank of America Corporation | 0.7265749798% | 3,283,677.25 | 127,225 NS |
|---|
| BNCN | Brookfield Finance Inc. | 0.723542271% | 3,269,971.25 | 211,375 NS |
|---|
| CRBG | Corebridge Financial Inc. | 0.7148923688% | 3,230,878.95 | 134,901 NS |
|---|
| CMS | CMS Energy Corporation | 0.7042583171% | 3,182,819.5 | 139,475 NS |
|---|
| EMACN | Emera US Finance LLC | 0.7013004104% | 3,169,451.56 | 3,160,000 PA |
|---|
| D | Dominion Energy Inc. | 0.6971753557% | 3,150,808.82 | 3,145,000 PA |
|---|
| SOCGEN | Societe Generale | 0.6898218579% | 3,117,575.48 | 3,150,000 PA |
|---|
| PSX | Phillips 66 Company | 0.6892975971% | 3,115,206.14 | 3,105,000 PA |
|---|
| CM | Canadian Imperial Bank of Commerce | 0.6816074346% | 3,080,451.28 | 3,090,000 PA |
|---|
| AFG | American Financial Group Inc. | 0.6776319486% | 3,062,484.5 | 162,725 NS |
|---|
| C | Citigroup Inc. | 0.675554125% | 3,053,094 | 3,000,000 PA |
|---|
| CRBG | Corebridge Financial Inc. | 0.6554569975% | 2,962,267.2 | 2,880,000 PA |
|---|
| AQNCN | Algonquin Power and Utilities Corp. | 0.6497242685% | 2,936,358.75 | 112,375 NS |
|---|
| BAC | Bank of America Corporation | 0.6464185696% | 2,921,419 | 142,300 NS |
|---|
| SCHW | The Charles Schwab Corporation | 0.6430705773% | 2,906,288.11 | 2,905,000 PA |
|---|
| SRE | Sempra | 0.6417814636% | 2,900,462.1 | 2,850,000 PA |
|---|
| AHL | Aspen Insurance Holdings Limited | 0.6256243461% | 2,827,441.75 | 114,425 NS |
|---|
| WAL | BW Real Estate Inc. | 0.6239148706% | 2,819,715.96 | 2,770,000 PA |
|---|
| EIX | SCE Trust VI | 0.6181534852% | 2,793,678 | 155,550 NS |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.6093620927% | 2,753,946.25 | 2,750,000 PA |
|---|
| APO | Apollo Global Management Inc. | 0.6082336334% | 2,748,846.3 | 106,959 NS |
|---|
| MS | Morgan Stanley | 0.6078386024% | 2,747,061 | 107,475 NS |
|---|
| SRE | Sempra | 0.6076144351% | 2,746,047.9 | 2,725,000 PA |
|---|
| C | Citigroup Inc. | 0.6047480319% | 2,733,093.5 | 2,700,000 PA |
|---|
| FULT | Fulton Financial Corporation | 0.6026612469% | 2,723,662.5 | 147,225 NS |
|---|
| PCG | PGandE Corporation | 0.5862445944% | 2,649,469.21 | 2,650,000 PA |
|---|
| KEY | KeyCorp | 0.5650397604% | 2,553,636.25 | 101,375 NS |
|---|
| FARMCB | Farm Credit Bank of Texas | 0.5576699087% | 2,520,329 | 2,468,000 PA |
|---|
| AEP | American Electric Power Company Inc. | 0.5569258285% | 2,516,966.21 | 2,525,000 PA |
|---|
| BK | The Bank of New York Mellon Corporation | 0.5548720214% | 2,507,684.25 | 98,225 NS |
|---|
| CFG | Citizens Financial Group Inc. | 0.5508456502% | 2,489,487.5 | 98,750 NS |
|---|
| PCG | PGandE Corporation | 0.5462099162% | 2,468,536.8 | 2,400,000 PA |
|---|
| HASI | HA Sustainable Infrastructure Capital Inc. | 0.5427801629% | 2,453,036.4 | 2,430,000 PA |
|---|
| SO | The Southern Company | 0.5320157949% | 2,404,388 | 120,400 NS |
|---|
| ALLY | Ally Financial Inc. | 0.5306268294% | 2,398,110.72 | 2,400,000 PA |
|---|
| BANC | Banc of California Inc. | 0.5233646315% | 2,365,290 | 92,250 NS |
|---|
| BNP | BNP Paribas | 0.5230316442% | 2,363,785.1 | 2,350,000 PA |
|---|
| BNP | BNP Paribas | 0.5127223729% | 2,317,193.46 | 2,333,000 PA |
|---|
| NEE | NextEra Energy Inc. | 0.5101650688% | 2,305,636 | 42,800 NS |
|---|
| BOH | Bank of Hawaii Corporation | 0.5068080244% | 2,290,464.2 | 86,596 NS |
|---|
| ES | Eversource Energy | 0.5031608658% | 2,273,981.26 | 2,275,000 PA |
|---|
| VNO | Vornado Realty Trust | 0.4943110783% | 2,233,985.6 | 126,931 NS |
|---|
| BUSE | First Busey Corporation | 0.4920927268% | 2,223,960 | 86,000 NS |
|---|
| NGL | NGL Energy Partners LP | 0.4778214492% | 2,159,462.5 | 85,625 NS |
|---|
| ALL | The Allstate Corporation | 0.4772204834% | 2,156,746.5 | 82,350 NS |
|---|
| UMBF | UMB Financial Corporation | 0.4667715118% | 2,109,523.5 | 79,725 NS |
|---|
| SOFTBK | SoftBank Group Corp. | 0.4622684704% | 2,089,172.49 | 2,265,000 PA |
|---|
| JXN | Jackson Financial Inc. | 0.4606300244% | 2,081,767.71 | 79,853 NS |
|---|
| ALVGR | Allianz SE | 0.4428374303% | 2,001,356 | 2,000,000 PA |
|---|
| BACR | Barclays PLC | 0.4382954478% | 1,980,829 | 1,775,000 PA |
|---|
| SO | The Southern Company | 0.4141486164% | 1,871,700 | 73,400 NS |
|---|
| ET | Energy Transfer LP | 0.4029086202% | 1,820,902.05 | 1,805,000 PA |
|---|
| BAC | Bank of America Corporation | 0.3969429905% | 1,793,941.03 | 1,775,000 PA |
|---|
| WHR | Whirlpool Corporation | 0.3879946566% | 1,753,500 | 42,000 NS |
|---|
| PCG | PGandE Corporation | 0.3606292508% | 1,629,825 | 38,750 NS |
|---|
| BRKHEC | Sierra Pacific Power Company | 0.3481705045% | 1,573,519.04 | 1,600,000 PA |
|---|
| RAKUTN | Rakuten Group Inc. | 0.3426626045% | 1,548,626.68 | 1,516,000 PA |
|---|
| CG | Carlyle Finance L.L.C. | 0.3288622574% | 1,486,257.5 | 84,929 NS |
|---|
| AD | Array Digital Infrastructure Inc. | 0.2548672842% | 1,151,845.2 | 57,420 NS |
|---|
| KEY | KeyCorp | 0.2430366666% | 1,098,378 | 43,900 NS |
|---|
| PNFP | Pinnacle Financial Partners Inc. | 0.2351002011% | 1,062,510 | 41,375 NS |
|---|
| USB | U.S. Bancorp | 0.2163841885% | 977,925 | 44,250 NS |
|---|
| FNMA | Federal National Mortgage Association | 0.2071074985% | 936,000 | 80,000 NS |
|---|
| ESGR | Enstar Group Limited | 0.2008953799% | 907,925 | 39,475 NS |
|---|
| LLAKES | Land O'Lakes Inc. | 0.1931568126% | 872,951.38 | 880,000 PA |
|---|
| NRUC | National Rural Utilities Cooperative Finance Corporation | 0.1582229509% | 715,071.56 | 29,708 NS |
|---|
| SOFTBK | SoftBank Group Corp. | 0.1581893424% | 714,919.67 | 775,000 PA |
|---|
| AD | Array Digital Infrastructure Inc. | 0.1532958369% | 692,804 | 38,150 NS |
|---|
| RF | Regions Financial Corporation | 0.1240628082% | 560,688.48 | 33,534 NS |
|---|
| IRS USD P 3.47 20230510-20260510 | IRS USD P 3.47 20230510-20260510 | 0.0010943286% | 4,945.7 | 68,500,000 PA |
|---|
| IRS USD P 3.66 20230503-20260503 | IRS USD P 3.66 20230503-20260503 | 0.0002121967% | 959 | 137,000,000 PA |
|---|
| IRS USD P 3.82 20231226-20261226 | IRS USD P 3.82 20231226-20261226 | -0.0047862012% | -21,630.72 | 34,400,000 PA |
|---|