| Wells Fargo and Company | 2.90% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Bank of America Corporation | 2.57% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| The Phoenix Companies Inc. | 2.28% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Athene Holding Ltd. | 2.23% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Vistra Corp. | 2.14% | Transportation, Communications & Utilities | Electric Services |
|---|
| Telephone and Data Systems Inc. | 2.04% | Transportation, Communications & Utilities | Telephone Communications (No Radiotelephone) |
|---|
| Venture Global LNG Inc | 1.93% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CMS Energy Corporation | 1.91% | Transportation, Communications & Utilities | Electric & Other Services Combined |
|---|
| Athene Holding Ltd. | 1.89% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Energy Transfer LP | 1.87% | Transportation, Communications & Utilities | Natural Gas Transmission |
|---|
| Sempra | 1.77% | Transportation, Communications & Utilities | Gas & Other Services Combined |
|---|
| NRG Energy Inc. | 1.74% | Transportation, Communications & Utilities | Electric Services |
|---|
| Citizens Financial Group Inc. | 1.66% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| Duke Energy Corporation | 1.63% | Transportation, Communications & Utilities | Electric & Other Services Combined |
|---|
| SBL Holdings LLC | 1.60% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Enbridge Inc. | 1.59% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SCE Trust VII | 1.57% | Transportation, Communications & Utilities | Electric Services |
|---|
| Citizens Financial Group Inc. | 1.56% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| SBL Holdings LLC | 1.51% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AEGON Funding Company LLC | 1.50% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Affiliated Managers Group Inc. | 1.50% | Finance, Insurance & Real Estate | Investment Advice |
|---|
| Morgan Stanley | 1.48% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
|---|
| TPG Operating Group II L.P. | 1.44% | Finance, Insurance & Real Estate | Investment Advice |
|---|
| CITIGROUP CAPITAL XIII | 1.43% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Rogers Communications Inc. | 1.38% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc. | 1.36% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| DTE Energy Company | 1.33% | Transportation, Communications & Utilities | Electric Services |
|---|
| American National Group Inc. | 1.32% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| The Goldman Sachs Group Inc. | 1.32% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
|---|
| Northwest Natural Holding Company | 1.31% | Transportation, Communications & Utilities | Natural Gas Distribution |
|---|
| MandT Bank Corporation | 1.26% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| KKR Group Finance Co. IX LLC | 1.26% | Finance, Insurance & Real Estate | Investment Advice |
|---|
| Strategy Inc | 1.25% | Finance, Insurance & Real Estate | Finance Services |
|---|
| Brighthouse Financial Inc. | 1.24% | Finance, Insurance & Real Estate | Life Insurance |
|---|
| JH COLLATERAL | 1.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corporation | 1.20% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| METLIFE CAPITAL TRUST IV | 1.17% | Finance, Insurance & Real Estate | Life Insurance |
|---|
| T-Mobile USA Inc. | 1.16% | Transportation, Communications & Utilities | Radiotelephone Communications |
|---|
| CoBank ACB | 1.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc. | 1.15% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| CMS Energy Corporation | 1.14% | Transportation, Communications & Utilities | Electric & Other Services Combined |
|---|
| The AES Corporation | 1.14% | Transportation, Communications & Utilities | Cogeneration Services & Small Power Producers |
|---|
| NextEra Energy Capital Holdings Inc. | 1.13% | Transportation, Communications & Utilities | Electric Services |
|---|
| JPMorgan Chase and Co. | 1.13% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| AltaGas Ltd. | 1.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Pinnacle Financial Partners Inc. | 1.11% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Wells Fargo and Company | 1.11% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| UBS Group AG | 1.11% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| DTE Energy Company | 1.11% | Transportation, Communications & Utilities | Electric Services |
|---|
| TXNM Energy Inc. | 1.10% | Transportation, Communications & Utilities | Electric Services |
|---|
| South Bow Canadian infrastructure Holdings Ltd. | 1.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| State Street Corporation | 1.10% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| Fifth Third Bancorp | 1.08% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| CenterPoint Energy Inc. | 1.08% | Transportation, Communications & Utilities | Electric Services |
|---|
| Lincoln National Corporation | 1.07% | Finance, Insurance & Real Estate | Life Insurance |
|---|
| The PNC Financial Services Group Inc. | 1.07% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| The Southern Company | 1.06% | Transportation, Communications & Utilities | Electric Services |
|---|
| Global Atlantic (Fin) Company | 1.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PPL Corporation | 1.05% | Transportation, Communications & Utilities | Electric Services |
|---|
| First Horizon Corporation | 1.05% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Regions Financial Corporation | 1.03% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| KeyCorp | 0.99% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Wesbanco Inc. | 0.98% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Synchrony Financial | 0.98% | Finance, Insurance & Real Estate | Finance Services |
|---|
| Entergy Corporation | 0.97% | Transportation, Communications & Utilities | Electric Services |
|---|
| Navient Corporation | 0.96% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
|---|
| Pebblebrook Hotel Trust | 0.95% | Finance, Insurance & Real Estate | Real Estate Investment Trusts |
|---|
| Morgan Stanley | 0.95% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
|---|
| Morgan Stanley | 0.94% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
|---|
| Reinsurance Group of America Incorporated | 0.94% | Finance, Insurance & Real Estate | Life Insurance |
|---|
| Huntington Bancshares Incorporated | 0.94% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| The Southern Company | 0.92% | Transportation, Communications & Utilities | Electric Services |
|---|
| FandG Annuities and Life Inc. | 0.92% | Finance, Insurance & Real Estate | Life Insurance |
|---|
| Puget Energy Inc. | 0.92% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MandT Bank Corporation | 0.91% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| Wintrust Financial Corporation | 0.91% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| Spire Inc. | 0.90% | Transportation, Communications & Utilities | Natural Gas Distribution |
|---|
| Fifth Third Bancorp | 0.89% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| Unum Group | 0.89% | Finance, Insurance & Real Estate | Accident & Health Insurance |
|---|
| The Goldman Sachs Group Inc. | 0.89% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
|---|
| Sunoco LP | 0.88% | Manufacturing | Petroleum Refining |
|---|
| Bank of America Corporation | 0.88% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| American National Group Inc. | 0.88% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TELUS Corporation | 0.88% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CoBank ACB | 0.87% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Energy Transfer LP | 0.87% | Transportation, Communications & Utilities | Natural Gas Transmission |
|---|
| Banco Santander SA | 0.87% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Xcel Energy Inc. | 0.86% | Transportation, Communications & Utilities | Electric & Other Services Combined |
|---|
| SCE Trust VIII | 0.86% | Transportation, Communications & Utilities | Electric Services |
|---|
| FandG Annuities and Life Inc. | 0.85% | Finance, Insurance & Real Estate | Life Insurance |
|---|
| Renaissancere Holdings Ltd. | 0.84% | Finance, Insurance & Real Estate | Fire, Marine & Casualty Insurance |
|---|
| Oracle Corporation | 0.84% | Services | Services-Prepackaged Software |
|---|
| Citigroup Inc. | 0.84% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| The Bank of New York Mellon Corporation | 0.83% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.83% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
|---|
| CMS Energy Corporation | 0.82% | Transportation, Communications & Utilities | Electric & Other Services Combined |
|---|
| KKR and Co. Inc. | 0.82% | Finance, Insurance & Real Estate | Investment Advice |
|---|
| TELUS Corporation | 0.81% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Brookfield Infrastructure Finance ULC | 0.80% | Transportation, Communications & Utilities | Water Transportation |
|---|
| NextEra Energy Inc. | 0.80% | Transportation, Communications & Utilities | Electric Services |
|---|
| Truist Financial Corporation | 0.79% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| First Citizens BancShares Inc. | 0.78% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| Public Storage | 0.76% | Finance, Insurance & Real Estate | Real Estate Investment Trusts |
|---|
| First Citizens BancShares Inc. | 0.76% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| EUSHI Finance Inc. | 0.75% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Voya Financial Inc. | 0.75% | Finance, Insurance & Real Estate | Life Insurance |
|---|
| Bank of America Corporation | 0.73% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Brookfield Finance Inc. | 0.72% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Corebridge Financial Inc. | 0.71% | Finance, Insurance & Real Estate | Life Insurance |
|---|
| CMS Energy Corporation | 0.70% | Transportation, Communications & Utilities | Electric & Other Services Combined |
|---|
| Emera US Finance LLC | 0.70% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Dominion Energy Inc. | 0.70% | Transportation, Communications & Utilities | Electric Services |
|---|
| Societe Generale | 0.69% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Phillips 66 Company | 0.69% | Manufacturing | Petroleum Refining |
|---|
| Canadian Imperial Bank of Commerce | 0.68% | Finance, Insurance & Real Estate | Commercial Banks, NEC |
|---|
| American Financial Group Inc. | 0.68% | Finance, Insurance & Real Estate | Fire, Marine & Casualty Insurance |
|---|
| Citigroup Inc. | 0.68% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Corebridge Financial Inc. | 0.66% | Finance, Insurance & Real Estate | Life Insurance |
|---|
| Algonquin Power and Utilities Corp. | 0.65% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corporation | 0.65% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| The Charles Schwab Corporation | 0.64% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
|---|
| Sempra | 0.64% | Transportation, Communications & Utilities | Gas & Other Services Combined |
|---|
| Aspen Insurance Holdings Limited | 0.63% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BW Real Estate Inc. | 0.62% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| SCE Trust VI | 0.62% | Transportation, Communications & Utilities | Electric Services |
|---|
| Huntington Bancshares Incorporated | 0.61% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Apollo Global Management Inc. | 0.61% | Finance, Insurance & Real Estate | Investment Advice |
|---|
| Morgan Stanley | 0.61% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
|---|
| Sempra | 0.61% | Transportation, Communications & Utilities | Gas & Other Services Combined |
|---|
| Citigroup Inc. | 0.60% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Fulton Financial Corporation | 0.60% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| PGandE Corporation | 0.59% | Transportation, Communications & Utilities | Electric & Other Services Combined |
|---|
| KeyCorp | 0.57% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Farm Credit Bank of Texas | 0.56% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| American Electric Power Company Inc. | 0.56% | Transportation, Communications & Utilities | Electric Services |
|---|
| The Bank of New York Mellon Corporation | 0.55% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citizens Financial Group Inc. | 0.55% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| PGandE Corporation | 0.55% | Transportation, Communications & Utilities | Electric & Other Services Combined |
|---|
| HA Sustainable Infrastructure Capital Inc. | 0.54% | Finance, Insurance & Real Estate | Investors, NEC |
|---|
| The Southern Company | 0.53% | Transportation, Communications & Utilities | Electric Services |
|---|
| Ally Financial Inc. | 0.53% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| Banc of California Inc. | 0.52% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| BNP Paribas | 0.52% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BNP Paribas | 0.51% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NextEra Energy Inc. | 0.51% | Transportation, Communications & Utilities | Electric Services |
|---|
| Bank of Hawaii Corporation | 0.51% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| Eversource Energy | 0.50% | Transportation, Communications & Utilities | Electric Services |
|---|
| Vornado Realty Trust | 0.49% | Finance, Insurance & Real Estate | Real Estate Investment Trusts |
|---|
| First Busey Corporation | 0.49% | Finance, Insurance & Real Estate | State Commercial Banks |
|---|
| NGL Energy Partners LP | 0.48% | Transportation, Communications & Utilities | Natural Gas Transmission |
|---|
| The Allstate Corporation | 0.48% | Finance, Insurance & Real Estate | Fire, Marine & Casualty Insurance |
|---|
| UMB Financial Corporation | 0.47% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| SoftBank Group Corp. | 0.46% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Jackson Financial Inc. | 0.46% | Finance, Insurance & Real Estate | Life Insurance |
|---|
| Allianz SE | 0.44% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Barclays PLC | 0.44% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| The Southern Company | 0.41% | Transportation, Communications & Utilities | Electric Services |
|---|
| Energy Transfer LP | 0.40% | Transportation, Communications & Utilities | Natural Gas Transmission |
|---|
| Bank of America Corporation | 0.40% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Whirlpool Corporation | 0.39% | Manufacturing | Household Appliances |
|---|
| PGandE Corporation | 0.36% | Transportation, Communications & Utilities | Electric & Other Services Combined |
|---|
| Sierra Pacific Power Company | 0.35% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Rakuten Group Inc. | 0.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Carlyle Finance L.L.C. | 0.33% | Finance, Insurance & Real Estate | Investment Advice |
|---|
| Array Digital Infrastructure Inc. | 0.25% | Transportation, Communications & Utilities | Radiotelephone Communications |
|---|
| KeyCorp | 0.24% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Pinnacle Financial Partners Inc. | 0.24% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| U.S. Bancorp | 0.22% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Federal National Mortgage Association | 0.21% | Finance, Insurance & Real Estate | Federal & Federally-Sponsored Credit Agencies |
|---|
| Enstar Group Limited | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Land O'Lakes Inc. | 0.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| National Rural Utilities Cooperative Finance Corporation | 0.16% | Finance, Insurance & Real Estate | Miscellaneous Business Credit Institution |
|---|
| SoftBank Group Corp. | 0.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Array Digital Infrastructure Inc. | 0.15% | Transportation, Communications & Utilities | Radiotelephone Communications |
|---|
| Regions Financial Corporation | 0.12% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| IRS USD P 3.47 20230510-20260510 | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| IRS USD P 3.66 20230503-20260503 | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| IRS USD P 3.82 20231226-20261226 | -0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|