| VENLNG | Venture Global LNG Inc | 1.235788% | 1,991,096.29 | 1,999,000 PA |
|---|
| SUN | Sunoco LP | 1.101383% | 1,774,543.19 | 1,738,000 PA |
|---|
| ALACN | AltaGas Ltd. | 1.010078% | 1,627,433.09 | 1,605,000 PA |
|---|
| BNP | BNP Paribas | 0.992562% | 1,599,211.11 | 1,655,000 PA |
|---|
| PSX | Phillips 66 Company | 0.986118% | 1,588,829.65 | 1,596,000 PA |
|---|
| TXNM | TXNM Energy Inc. | 0.968823% | 1,560,962.88 | 1,566,000 PA |
|---|
| BIP | Brookfield Infrastructure Finance ULC | 0.957723% | 1,543,078.87 | 1,559,000 PA |
|---|
| SR | Spire Inc. | 0.940323% | 1,515,045.28 | 1,519,000 PA |
|---|
| NRG | NRG Energy Inc. | 0.893134% | 1,439,013.81 | 1,334,000 PA |
|---|
| DTE | DTE Energy Company | 0.876668% | 1,412,483.67 | 59,373 NS |
|---|
| EIX | SCE Trust VIII | 0.876333% | 1,411,943.68 | 59,626 NS |
|---|
| NWN | Northwest Natural Holding Company | 0.86491% | 1,393,540.18 | 1,379,000 PA |
|---|
| ANG-PD | American National Group Inc. | 0.860028% | 1,385,674 | 58,715 NS |
|---|
| EVRG | Evergy Inc. | 0.851035% | 1,371,184.65 | 1,362,000 PA |
|---|
| TMUS | T-Mobile USA Inc. | 0.819364% | 1,320,155.46 | 54,597 NS |
|---|
| RY | Royal Bank of Canada | 0.812931% | 1,309,790.56 | 1,355,000 PA |
|---|
| ET | Energy Transfer LP | 0.81233% | 1,308,823.19 | 1,316,000 PA |
|---|
| SO | The Southern Company | 0.796811% | 1,283,817.8 | 24,977 NS |
|---|
| MSTR | Strategy Inc | 0.78044% | 1,257,441.3 | 16,578 NS |
|---|
| CM | Canadian Imperial Bank of Commerce | 0.773511% | 1,246,277.95 | 1,275,000 PA |
|---|
| NEE | NextEra Energy Capital Holdings Inc. | 0.769833% | 1,240,351.14 | 49,994 NS |
|---|
| RCICN | Rogers Communications Inc. | 0.765944% | 1,234,085.34 | 1,206,000 PA |
|---|
| T | ATandT Inc. | 0.764904% | 1,232,410 | 62,750 NS |
|---|
| SOBOCN | South Bow Canadian infrastructure Holdings Ltd. | 0.763184% | 1,229,638.3 | 1,181,000 PA |
|---|
| EMACN | EUSHI Finance Inc. | 0.758498% | 1,222,089.28 | 1,184,000 PA |
|---|
| C | Citigroup Inc. | 0.745045% | 1,200,413.14 | 1,192,000 PA |
|---|
| XEL | Xcel Energy Inc. | 0.740984% | 1,193,870.32 | 48,374 NS |
|---|
| JPM | JPMorgan Chase and Co. | 0.740521% | 1,193,125 | 1,150,000 PA |
|---|
| EIX | SCE Trust VII | 0.739902% | 1,192,127.04 | 48,698 NS |
|---|
| D | Dominion Energy Inc. | 0.732874% | 1,180,803.2 | 1,163,000 PA |
|---|
| ANG-PD | American National Group Inc. | 0.730431% | 1,176,867.6 | 1,241,000 PA |
|---|
| C | Citigroup Inc. | 0.724058% | 1,166,599.42 | 1,158,000 PA |
|---|
| AMG | Affiliated Managers Group Inc. | 0.720022% | 1,160,096 | 51,790 NS |
|---|
| SECBEN | SBL Holdings LLC | 0.715591% | 1,152,957.94 | 1,396,000 PA |
|---|
| PPL | PPL Corporation | 0.714662% | 1,151,460.5 | 22,450 NS |
|---|
| NGL | NGL Energy Partners LP | 0.714576% | 1,151,322 | 46,650 NS |
|---|
| AEP | American Electric Power Company Inc. | 0.710461% | 1,144,691.39 | 1,155,000 PA |
|---|
| EQH | Equitable Holdings Inc. | 0.704446% | 1,134,999.75 | 58,475 NS |
|---|
| JH COLLATERAL | JH COLLATERAL | 0.702043% | 1,131,128.26 | 113,093.6 NS |
|---|
| TU | TELUS Corporation | 0.69759% | 1,123,954.75 | 1,101,000 PA |
|---|
| ATH | Athene Holding Ltd. | 0.687387% | 1,107,514.47 | 46,869 NS |
|---|
| SRE | Sempra | 0.686157% | 1,105,533.6 | 1,109,000 PA |
|---|
| SOCGEN | Societe Generale | 0.686131% | 1,105,491.67 | 1,150,000 PA |
|---|
| KEY | KeyCorp | 0.674543% | 1,086,820.8 | 52,251 NS |
|---|
| CFG | Citizens Financial Group Inc. | 0.674224% | 1,086,307.42 | 43,697 NS |
|---|
| TCPA | TransCanada Pipelines Limited | 0.669232% | 1,078,263.76 | 45,458 NS |
|---|
| UBS | UBS Group AG | 0.666676% | 1,074,146.16 | 1,105,000 PA |
|---|
| FHN | First Horizon Corporation | 0.65823% | 1,060,537.5 | 42,850 NS |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.650144% | 1,047,510 | 42,375 NS |
|---|
| RNR | Renaissancere Holdings Ltd. | 0.649473% | 1,046,427.94 | 69,254 NS |
|---|
| GBLATL | Global Atlantic (Fin) Company | 0.647208% | 1,042,779.44 | 1,083,000 PA |
|---|
| FITB | Fifth Third Bancorp | 0.646989% | 1,042,426.06 | 40,001 NS |
|---|
| HASI | HA Sustainable Infrastructure Capital Inc. | 0.644874% | 1,039,019.08 | 1,044,000 PA |
|---|
| CMS | CMS Energy Corporation | 0.644488% | 1,038,395.7 | 1,020,000 PA |
|---|
| BANC | Banc of California Inc. | 0.642841% | 1,035,742.18 | 41,663 NS |
|---|
| SECBEN | SBL Holdings LLC | 0.639701% | 1,030,683.87 | 1,057,000 PA |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.635995% | 1,024,712.62 | 1,040,000 PA |
|---|
| VST | Vistra Corp. | 0.635624% | 1,024,115.2 | 950,000 PA |
|---|
| TU | TELUS Corporation | 0.631611% | 1,017,648.6 | 1,044,000 PA |
|---|
| PNFP | Pinnacle Financial Partners Inc. | 0.62973% | 1,014,617.6 | 39,680 NS |
|---|
| AES | The AES Corporation | 0.627338% | 1,010,764.54 | 1,019,000 PA |
|---|
| EXC | Exelon Corporation | 0.623939% | 1,005,288.66 | 986,000 PA |
|---|
| ET | Energy Transfer LP | 0.617333% | 994,644.72 | 998,000 PA |
|---|
| TDS | Telephone and Data Systems Inc. | 0.615411% | 991,547.44 | 56,083 NS |
|---|
| D | Dominion Energy Inc. | 0.614583% | 990,213.1 | 999,000 PA |
|---|
| TPG | TPG Operating Group II L.P. | 0.610145% | 983,062.92 | 39,354 NS |
|---|
| ET | Energy Transfer LP | 0.602661% | 971,005.05 | 954,000 PA |
|---|
| C | Citigroup Inc. | 0.599383% | 965,723.97 | 965,000 PA |
|---|
| CVS | CVS Health Corporation | 0.596146% | 960,508.02 | 932,000 PA |
|---|
| SO | The Southern Company | 0.592579% | 954,761.32 | 950,000 PA |
|---|
| ES | Eversource Energy | 0.587761% | 946,997.8 | 960,000 PA |
|---|
| PSD | Puget Energy Inc. | 0.585131% | 942,761.43 | 950,000 PA |
|---|
| MTB | MandT Bank Corporation | 0.57856% | 932,173.44 | 37,168 NS |
|---|
| BNCN | Brookfield Finance Inc. | 0.577248% | 930,059.73 | 971,000 PA |
|---|
| WRB | W. R. Berkley Corporation | 0.576491% | 928,840.19 | 49,171 NS |
|---|
| COF | Capital One Financial Corporation | 0.574386% | 925,448.32 | 51,904 NS |
|---|
| BAC | Bank of America Corporation | 0.568323% | 915,680.18 | 914,000 PA |
|---|
| RF | Regions Financial Corporation | 0.563095% | 907,256.4 | 36,436 NS |
|---|
| CRBG | Corebridge Financial Inc. | 0.562867% | 906,889.53 | 890,000 PA |
|---|
| UBS | UBS Group AG | 0.561002% | 903,883.68 | 935,000 PA |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.557883% | 898,859.39 | 898,000 PA |
|---|
| BEPUCN | Brookfield BRP Holdings (Canada) Inc. | 0.553411% | 891,654.01 | 61,451 NS |
|---|
| FARMCB | Farm Credit Bank of Texas | 0.536101% | 863,763.93 | 843,000 PA |
|---|
| BK | The Bank of New York Mellon Corporation | 0.531839% | 856,896.16 | 875,000 PA |
|---|
| CNP | CenterPoint Energy Inc. | 0.531296% | 856,022.37 | 817,000 PA |
|---|
| JXN | Jackson Financial Inc. | 0.525435% | 846,578.45 | 33,931 NS |
|---|
| PSA | Public Storage | 0.520045% | 837,894 | 47,825 NS |
|---|
| SYF | Synchrony Financial | 0.513244% | 826,936.38 | 32,841 NS |
|---|
| KKR | KKR Group Finance Co. IX LLC | 0.512613% | 825,920 | 51,620 NS |
|---|
| PCG | PGandE Corporation | 0.512096% | 825,087.13 | 835,000 PA |
|---|
| BAC | Bank of America Corporation | 0.510022% | 821,745.97 | 40,741 NS |
|---|
| KKR | KKR and Co. Inc. | 0.507993% | 818,477 | 20,350 NS |
|---|
| ORCL | Oracle Corporation | 0.501447% | 807,929.5 | 17,950 NS |
|---|
| AEGON | AEGON Funding Company LLC | 0.50025% | 806,000.35 | 42,533 NS |
|---|
| TFC | Truist Financial Corporation | 0.498666% | 803,449.08 | 44,316 NS |
|---|
| SCHW | The Charles Schwab Corporation | 0.493795% | 795,600 | 45,000 NS |
|---|
| ATH | Athene Holding Ltd. | 0.487267% | 785,083.04 | 850,000 PA |
|---|
| NEE | NextEra Energy Inc. | 0.483222% | 778,565 | 15,500 NS |
|---|
| BAC | Bank of America Corporation | 0.479968% | 773,322.44 | 649 NS |
|---|
| MS | Morgan Stanley | 0.474431% | 764,400.75 | 30,515 NS |
|---|