| BP US | BP P.L.C. | 3.2486322196% | 31,765,921 | 670,450 NS |
|---|
| KMI US | Kinder Morgan Inc. | 3.0421973177% | 29,747,350 | 905,000 NS |
|---|
| AEP US | American Electric Power Company Inc. | 3.0147179483% | 29,478,650 | 215,000 NS |
|---|
| OGE US | OGE Energy Corp. | 2.8945890265% | 28,304,000 | 580,000 NS |
|---|
| AEE US | Ameren Corporation | 2.8475713858% | 27,844,250 | 245,000 NS |
|---|
| DUK US | Duke Energy Corporation | 2.755750203% | 26,946,400 | 208,000 NS |
|---|
| PPL US | PPL Corporation | 2.6802356277% | 26,208,000 | 700,000 NS |
|---|
| VZ US | Verizon Communications Inc. | 2.6496492549% | 25,908,918.96 | 539,432 NS |
|---|
| ETR US | Entergy Corporation | 2.5563810885% | 24,996,920 | 212,000 NS |
|---|
| DTE US | DTE Energy Company | 2.4820814553% | 24,270,400 | 160,000 NS |
|---|
| BKH US | Black Hills Corporation | 2.4621862435% | 24,075,859.75 | 319,775 NS |
|---|
| EVRG US | Evergy Inc. | 2.2613110357% | 22,111,652.8 | 266,920 NS |
|---|
| FE US | FirstEnergy Corp. | 2.2354932324% | 21,859,200 | 460,000 NS |
|---|
| PEG US | Public Service Enterprise Group Incorporated | 2.2130658944% | 21,639,900 | 265,000 NS |
|---|
| NGG US | National Grid plc | 2.2121906678% | 21,631,341.82 | 241,583 NS |
|---|
| SR US | Spire Inc. | 2.191323751% | 21,427,300 | 235,000 NS |
|---|
| LNT US | Alliant Energy Corporation | 2.177763035% | 21,294,700 | 290,000 NS |
|---|
| ES US | Eversource Energy | 2.1562815621% | 21,084,648.9 | 298,227 NS |
|---|
| T US | ATandT Inc. | 2.1293867015% | 20,821,664.37 | 796,849 NS |
|---|
| ENB CN | Enbridge Inc. | 1.9672870724% | 19,236,614.52 | 347,106 NS |
|---|
| SO US | The Southern Company | 1.9276718828% | 18,849,247.5 | 194,925 NS |
|---|
| SRE US | Sempra | 1.8377992481% | 17,970,450.88 | 188,924 NS |
|---|
| NI US | NiSource Inc. | 1.8268718391% | 17,863,600 | 370,000 NS |
|---|
| SOBO CN | South Bow Corporation | 1.8033502353% | 17,633,600 | 515,000 NS |
|---|
| XEL US | Xcel Energy Inc. | 1.7560053374% | 17,170,650 | 207,000 NS |
|---|
| UGI US | UGI Corporation | 1.6055182065% | 15,699,150 | 435,000 NS |
|---|
| CFG | Citizens Financial Group Inc. | 1.5842630881% | 15,491,312.25 | 15,500,000 PA |
|---|
| VENLNG | Venture Global LNG Inc | 1.5267167949% | 14,928,610.51 | 15,094,000 PA |
|---|
| D US | Dominion Energy Inc. | 1.4841620707% | 14,512,500 | 225,000 NS |
|---|
| AQN US | Algonquin Power and Utilities Corp. | 1.3780587745% | 13,474,996 | 2,145,700 NS |
|---|
| HBAN US | Huntington Bancshares Incorporated | 1.3712072381% | 13,408,000 | 800,000 NS |
|---|
| EXC US | Exelon Corporation | 1.3169234671% | 12,877,200 | 280,000 NS |
|---|
| NRG | NRG Energy Inc. | 1.3136831228% | 12,845,515.12 | 11,825,000 PA |
|---|
| VST | Vistra Corp. | 1.2886876337% | 12,601,103.11 | 11,722,000 PA |
|---|
| AMT US | American Tower Corporation | 1.2767144276% | 12,484,026.17 | 68,327 NS |
|---|
| OKE US | ONEOK Inc. | 1.2765174423% | 12,482,100 | 135,000 NS |
|---|
| PM US | Philip Morris International Inc. | 1.274542139% | 12,462,785 | 75,500 NS |
|---|
| C | Citigroup Inc. | 1.2714162906% | 12,432,219.69 | 11,955,000 PA |
|---|
| AES US | The AES Corporation | 1.1822147866% | 11,559,985.55 | 799,999 NS |
|---|
| MSTR | Strategy Inc | 1.1739019143% | 11,478,700.25 | 149,365 NS |
|---|
| SECBEN | SBL Holdings LLC | 1.1580307898% | 11,323,508.51 | 11,975,000 PA |
|---|
| CCI US | Crown Castle Inc. | 1.1462030055% | 11,207,853.54 | 126,243 NS |
|---|
| CFG | Citizens Financial Group Inc. | 1.1222739625% | 10,973,869.5 | 11,000,000 PA |
|---|
| NEE | NextEra Energy Inc. | 1.1018337398% | 10,774,000 | 200,000 NS |
|---|
| WFC | Wells Fargo and Company | 1.0960341305% | 10,717,290 | 9,000 NS |
|---|
| CFG | Citizens Financial Group Inc. | 1.0791883157% | 10,552,567.5 | 406,650 NS |
|---|
| MTB | MandT Bank Corporation | 1.0469312483% | 10,237,150 | 385,000 NS |
|---|
| AES | The AES Corporation | 1.0396463673% | 10,165,916.65 | 9,979,000 PA |
|---|
| ANGINC | American National Group Inc. | 1.037158431% | 10,141,589 | 409,100 NS |
|---|
| C | Citigroup Inc. | 1.0297058665% | 10,068,716 | 9,800,000 PA |
|---|
| MRP US | Millrose Properties Inc. | 1.0193802915% | 9,967,750 | 325,000 NS |
|---|
| KKR | KKR and Co. Inc. | 0.9945083021% | 9,724,545.6 | 219,120 NS |
|---|
| BAC | Bank of America Corporation | 0.9894644602% | 9,675,225.68 | 9,381,000 PA |
|---|
| SO | The Southern Company | 0.9777329908% | 9,560,512.5 | 183,750 NS |
|---|
| EIX | SCE Trust VII | 0.9328131958% | 9,121,275.75 | 361,525 NS |
|---|
| FHN | First Horizon Corporation | 0.9259019861% | 9,053,696.25 | 361,425 NS |
|---|
| WFC | Wells Fargo and Company | 0.9153342112% | 8,950,361.96 | 8,524,000 PA |
|---|
| FITB | Fifth Third Bancorp | 0.9103749408% | 8,901,869 | 344,900 NS |
|---|
| TXNM | TXNM Energy Inc. | 0.9072783134% | 8,871,589.42 | 8,900,000 PA |
|---|
| PNFP | Pinnacle Financial Partners Inc. | 0.9033656051% | 8,833,330 | 337,150 NS |
|---|
| PPL | PPL Corporation | 0.9027182496% | 8,827,000 | 175,000 NS |
|---|
| BAC | Bank of America Corporation | 0.8947498778% | 8,749,083.31 | 8,690,000 PA |
|---|
| WTFC | Wintrust Financial Corporation | 0.8874930222% | 8,678,124 | 327,600 NS |
|---|
| ATH | Athene Holding Ltd. | 0.885988606% | 8,663,413.45 | 355,787 NS |
|---|
| BAC | Bank of America Corporation | 0.8753503522% | 8,559,390 | 7,000 NS |
|---|
| NEE | NextEra Energy Inc. | 0.870119352% | 8,508,240 | 162,000 NS |
|---|
| PNW US | Pinnacle West Capital Corporation | 0.8485776536% | 8,297,600 | 80,000 NS |
|---|
| SUN | Sunoco LP | 0.839289821% | 8,206,781.3 | 7,925,000 PA |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.8381708779% | 8,195,840 | 320,150 NS |
|---|
| JPM | JPMorgan Chase and Co. | 0.8331114525% | 8,146,367.7 | 7,820,000 PA |
|---|
| KNTK US | Kinetik Holdings Inc. | 0.8269786851% | 8,086,400 | 160,000 NS |
|---|
| RCICN | Rogers Communications Inc. | 0.8176295236% | 7,994,981.61 | 7,750,000 PA |
|---|
| WSBC | Wesbanco Inc. | 0.817374712% | 7,992,490 | 310,750 NS |
|---|
| TPG | TPG Operating Group II L.P. | 0.816506458% | 7,984,000 | 320,000 NS |
|---|
| SYF | Synchrony Financial | 0.809515684% | 7,915,642.5 | 300,975 NS |
|---|
| GS | The Goldman Sachs Group Inc. | 0.8055516678% | 7,876,881.38 | 7,493,000 PA |
|---|
| FITB | Fifth Third Bancorp | 0.7935398106% | 7,759,426.5 | 328,650 NS |
|---|
| UBS | UBS Group AG | 0.7851968624% | 7,677,847.11 | 7,565,000 PA |
|---|
| LNC | Lincoln National Corporation | 0.7740074963% | 7,568,434.75 | 285,925 NS |
|---|
| MS | Morgan Stanley | 0.7703836609% | 7,533,000 | 300,000 NS |
|---|
| MTB | MandT Bank Corporation | 0.7662080137% | 7,492,169.5 | 298,850 NS |
|---|
| WHR | Whirlpool Corporation | 0.7471944275% | 7,306,250 | 175,000 NS |
|---|
| C | Citigroup Inc. | 0.7268292183% | 7,107,114 | 7,000,000 PA |
|---|
| LYB US | LyondellBasell Industries N.V. | 0.7247722029% | 7,087,000 | 95,000 NS |
|---|
| ORCL | Oracle Corporation | 0.7234615894% | 7,074,184.5 | 145,350 NS |
|---|
| BUSE | First Busey Corporation | 0.6876080688% | 6,723,600 | 260,000 NS |
|---|
| BK | The Bank of New York Mellon Corporation | 0.6807074019% | 6,656,123.59 | 6,444,000 PA |
|---|
| SANTAN | Banco Santander SA | 0.6800215948% | 6,649,417.6 | 5,600,000 PA |
|---|
| GS | The Goldman Sachs Group Inc. | 0.679853401% | 6,647,772.96 | 6,361,000 PA |
|---|
| AHL | Aspen Insurance Holdings Limited | 0.67554054% | 6,605,600.75 | 267,325 NS |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.6513737028% | 6,369,291.5 | 252,850 NS |
|---|
| EIX | SCE Trust VIII | 0.6505454099% | 6,361,192.25 | 265,825 NS |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.6439147802% | 6,296,356.33 | 6,265,000 PA |
|---|
| COLB US | Columbia Banking System Inc. | 0.6003794076% | 5,870,656.8 | 198,333 NS |
|---|
| TDS | Telephone and Data Systems Inc. | 0.5841750709% | 5,712,206.83 | 290,107 NS |
|---|
| SOCGEN | Societe Generale | 0.5743959703% | 5,616,584.39 | 5,675,000 PA |
|---|
| SCHW | The Charles Schwab Corporation | 0.5703960315% | 5,577,472.01 | 5,575,000 PA |
|---|
| CM | Canadian Imperial Bank of Commerce | 0.5683813683% | 5,557,772.14 | 5,575,000 PA |
|---|
| CRBG | Corebridge Financial Inc. | 0.5601320851% | 5,477,108.63 | 5,325,000 PA |
|---|
| ALL | The Allstate Corporation | 0.5558338822% | 5,435,079.75 | 207,525 NS |
|---|
| STT | State Street Corporation | 0.5526307215% | 5,403,758.46 | 5,244,000 PA |
|---|
| COBKAC | CoBank ACB | 0.5416858543% | 5,296,736.87 | 5,250,000 PA |
|---|
| C | Citigroup Inc. | 0.541204452% | 5,292,029.6 | 5,200,000 PA |
|---|
| PCG | PGandE Corporation | 0.5406841541% | 5,286,942 | 125,700 NS |
|---|
| DUK | Duke Energy Corporation | 0.5113392147% | 5,000,000 | 200,000 NS |
|---|
| COBKAC | CoBank ACB | 0.5103947967% | 4,990,765.25 | 5,000,000 PA |
|---|
| C | Citigroup Inc. | 0.5098425238% | 4,985,364.99 | 4,925,000 PA |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.5069522566% | 4,957,103.25 | 4,950,000 PA |
|---|
| WAL | BW Real Estate Inc. | 0.504901229% | 4,937,047.8 | 4,850,000 PA |
|---|
| JH COLLATERAL | JH COLLATERAL | 0.5045936912% | 4,934,040.62 | 493,325.13 NS |
|---|
| ALLY | Ally Financial Inc. | 0.4802804872% | 4,696,300.16 | 4,700,000 PA |
|---|
| BK | The Bank of New York Mellon Corporation | 0.4676771097% | 4,573,061.25 | 179,125 NS |
|---|
| CFG | Citizens Financial Group Inc. | 0.4665202814% | 4,561,749.5 | 180,950 NS |
|---|
| FARMCB | Farm Credit Bank of Texas | 0.4616081278% | 4,513,717.26 | 4,420,000 PA |
|---|
| UMBF | UMB Financial Corporation | 0.4610359638% | 4,508,122.5 | 170,375 NS |
|---|
| BNP | BNP Paribas | 0.4577614702% | 4,476,103.7 | 4,450,000 PA |
|---|
| FG | FandG Annuities and Life Inc. | 0.4511402461% | 4,411,359.75 | 205,275 NS |
|---|
| SOCGEN | Societe Generale | 0.4359311514% | 4,262,641.5 | 3,900,000 PA |
|---|
| BNP | BNP Paribas | 0.431084121% | 4,215,246.05 | 4,244,000 PA |
|---|
| NWN | Northwest Natural Holding Company | 0.4239685239% | 4,145,668 | 4,000,000 PA |
|---|
| KEY | KeyCorp | 0.4226136284% | 4,132,419.5 | 164,050 NS |
|---|
| NGL | NGL Energy Partners LP | 0.4050625746% | 3,960,801 | 157,050 NS |
|---|
| BACR | Barclays PLC | 0.4005851452% | 3,917,019.6 | 3,510,000 PA |
|---|
| BAC | Bank of America Corporation | 0.3617570008% | 3,537,348.5 | 3,500,000 PA |
|---|
| RF | Regions Financial Corporation | 0.3362280817% | 3,287,720.48 | 196,634 NS |
|---|
| BANC | Banc of California Inc. | 0.3277684366% | 3,205,000 | 125,000 NS |
|---|
| IP US | International Paper Company | 0.3110987782% | 3,042,000 | 100,000 NS |
|---|
| BAC | Bank of America Corporation | 0.2617100064% | 2,559,064.5 | 124,650 NS |
|---|
| KEY | KeyCorp | 0.2570801621% | 2,513,792.75 | 116,975 NS |
|---|
| EIX | SCE Trust VI | 0.24924616% | 2,437,189.96 | 135,701 NS |
|---|
| JXN | Jackson Financial Inc. | 0.2448833668% | 2,394,529.5 | 91,850 NS |
|---|
| TDS | Telephone and Data Systems Inc. | 0.212414243% | 2,077,038.46 | 96,922 NS |
|---|
| PNFP | Pinnacle Financial Partners Inc. | 0.1212008932% | 1,185,132 | 46,150 NS |
|---|
| CG | Carlyle Finance L.L.C. | 0.1168200457% | 1,142,295 | 65,274 NS |
|---|
| AD | Array Digital Infrastructure Inc. | 0.1147297421% | 1,121,855.5 | 55,925 NS |
|---|
| SRE | Sempra | 0.0992662817% | 970,650 | 45,000 NS |
|---|
| AD | Array Digital Infrastructure Inc. | 0.0717337331% | 701,430 | 38,625 NS |
|---|
| IRS USD P 3.47 20230510-20260510 | IRS USD P 3.47 20230510-20260510 | 0.0007716006% | 7,544.9 | 104,500,000 PA |
|---|
| IRS USD P 3.66 20230503-20260503 | IRS USD P 3.66 20230503-20260503 | 0.0001503337% | 1,470 | 210,000,000 PA |
|---|
| IRS USD P 3.82 20231226-20261226 | IRS USD P 3.82 20231226-20261226 | -0.0033567742% | -32,823.36 | 52,200,000 PA |
|---|