| BP US | BP P.L.C. | 3.4293426402% | 25,156,411 | 530,950 NS |
|---|
| VZ US | Verizon Communications Inc. | 3.0080278033% | 22,065,798.51 | 459,417 NS |
|---|
| KMI US | Kinder Morgan Inc. | 2.7512558595% | 20,182,212.87 | 614,001 NS |
|---|
| OGE US | OGE Energy Corp. | 2.6942447371% | 19,764,000 | 405,000 NS |
|---|
| DUK US | Duke Energy Corporation | 2.6667147469% | 19,562,050 | 151,000 NS |
|---|
| AEP US | American Electric Power Company Inc. | 2.6167327174% | 19,195,400 | 140,000 NS |
|---|
| FE US | FirstEnergy Corp. | 2.4940167129% | 18,295,200 | 385,000 NS |
|---|
| ETR US | Entergy Corporation | 2.4914061691% | 18,276,050 | 155,000 NS |
|---|
| CFG | Citizens Financial Group Inc. | 2.447945864% | 17,957,241 | 18,000,000 PA |
|---|
| NGG US | National Grid plc | 2.4310533476% | 17,833,323.64 | 199,166 NS |
|---|
| PPL US | PPL Corporation | 2.3732909924% | 17,409,600 | 465,000 NS |
|---|
| D US | Dominion Energy Inc. | 2.3634758932% | 17,337,600 | 268,800 NS |
|---|
| EVRG US | Evergy Inc. | 2.3489059237% | 17,230,720 | 208,000 NS |
|---|
| SR US | Spire Inc. | 2.2995005312% | 16,868,300 | 185,000 NS |
|---|
| T US | ATandT Inc. | 2.2972421682% | 16,851,733.47 | 644,919 NS |
|---|
| WFC | Wells Fargo and Company | 2.272650782% | 16,671,340 | 14,000 NS |
|---|
| PEG US | Public Service Enterprise Group Incorporated | 2.226391674% | 16,332,000 | 200,000 NS |
|---|
| DTE US | DTE Energy Company | 2.1712430853% | 15,927,450 | 105,000 NS |
|---|
| ENB CN | Enbridge Inc. | 2.1244378761% | 15,584,104 | 281,200 NS |
|---|
| ES US | Eversource Energy | 2.0917384777% | 15,344,233.1 | 217,033 NS |
|---|
| SOBO CN | South Bow Corporation | 1.9837406099% | 14,552,000 | 425,000 NS |
|---|
| SRE US | Sempra | 1.8853002467% | 13,829,877.28 | 145,394 NS |
|---|
| SO US | The Southern Company | 1.7136890604% | 12,571,000 | 130,000 NS |
|---|
| UGI US | UGI Corporation | 1.6481391929% | 12,090,150 | 335,000 NS |
|---|
| NI US | NiSource Inc. | 1.513760942% | 11,104,400 | 230,000 NS |
|---|
| EIX | SCE Trust VII | 1.4964717811% | 10,977,573 | 435,100 NS |
|---|
| C | Citigroup Inc. | 1.4495213289% | 10,633,161.55 | 10,225,000 PA |
|---|
| EXC US | Exelon Corporation | 1.4419607648% | 10,577,700 | 230,000 NS |
|---|
| AES US | The AES Corporation | 1.3987528849% | 10,260,742.7 | 710,086 NS |
|---|
| PM US | Philip Morris International Inc. | 1.3613999299% | 9,986,735 | 60,500 NS |
|---|
| EIX | SCE Trust II | 1.3602847301% | 9,978,554.3 | 536,770 NS |
|---|
| AMT US | American Tower Corporation | 1.341276415% | 9,839,116.21 | 53,851 NS |
|---|
| AQN US | Algonquin Power and Utilities Corp. | 1.324888835% | 9,718,902.88 | 1,547,596 NS |
|---|
| GBLATL | Global Atlantic (Fin) Company | 1.2713714775% | 9,326,319 | 9,300,000 PA |
|---|
| CCI US | Crown Castle Inc. | 1.2707690758% | 9,321,900 | 105,000 NS |
|---|
| GS | The Goldman Sachs Group Inc. | 1.26925071% | 9,310,761.82 | 8,857,000 PA |
|---|
| OKE US | ONEOK Inc. | 1.266724437% | 9,292,230 | 100,500 NS |
|---|
| SECBEN | SBL Holdings LLC | 1.23226346% | 9,039,436.8 | 10,000,000 PA |
|---|
| SECBEN | SBL Holdings LLC | 1.2309079594% | 9,029,493.34 | 9,549,000 PA |
|---|
| DTE | DTE Energy Company | 1.2032113389% | 8,826,321 | 356,475 NS |
|---|
| PNC | The PNC Financial Services Group Inc. | 1.1911346336% | 8,737,730.68 | 8,680,000 PA |
|---|
| WFC | Wells Fargo and Company | 1.188200606% | 8,716,207.72 | 8,301,000 PA |
|---|
| CFG | Citizens Financial Group Inc. | 1.1794993883% | 8,652,378.75 | 333,425 NS |
|---|
| MS | Morgan Stanley | 1.1782944785% | 8,643,539.97 | 344,227 NS |
|---|
| ATH | Athene Holding Ltd. | 1.159181833% | 8,503,336.55 | 349,213 NS |
|---|
| TPG | TPG Operating Group II L.P. | 1.1547939656% | 8,471,148.75 | 339,525 NS |
|---|
| MTB | MandT Bank Corporation | 1.1418027616% | 8,375,850 | 315,000 NS |
|---|
| C | Citigroup Inc. | 1.1337754964% | 8,316,964.9 | 8,095,000 PA |
|---|
| ANGINC | American National Group Inc. | 1.1143549048% | 8,174,502.5 | 329,750 NS |
|---|
| BAC | Bank of America Corporation | 1.0979813427% | 8,054,392 | 8,000,000 PA |
|---|
| PNFP | Pinnacle Financial Partners Inc. | 1.0911254958% | 8,004,100 | 305,500 NS |
|---|
| ES | NSTAR Electric Company | 1.0769344982% | 7,900,000 | 100,000 NS |
|---|
| SO | The Southern Company | 1.063561221% | 7,801,898.5 | 149,950 NS |
|---|
| BAC | Bank of America Corporation | 1.0563006691% | 7,748,637.73 | 7,513,000 PA |
|---|
| MET | METLIFE CAPITAL TRUST IV | 1.0400493867% | 7,629,424.23 | 6,990,000 PA |
|---|
| NWN | Northwest Natural Holding Company | 1.0207857004% | 7,488,112.83 | 7,225,000 PA |
|---|
| COLB US | Columbia Banking System Inc. | 1.0123209366% | 7,426,018.4 | 250,879 NS |
|---|
| AMG | Affiliated Managers Group Inc. | 1.0099235441% | 7,408,432 | 309,200 NS |
|---|
| BAC | Bank of America Corporation | 1.0001340732% | 7,336,620 | 6,000 NS |
|---|
| NEE | NextEra Energy Capital Holdings Inc. | 0.9945967214% | 7,296,000 | 285,000 NS |
|---|
| PNW US | Pinnacle West Capital Corporation | 0.9897437001% | 7,260,400 | 70,000 NS |
|---|
| KKR | KKR and Co. Inc. | 0.973734319% | 7,142,961 | 160,950 NS |
|---|
| FHN | First Horizon Corporation | 0.9732284325% | 7,139,250 | 285,000 NS |
|---|
| UBS | UBS Group AG | 0.9719391006% | 7,129,791.93 | 7,025,000 PA |
|---|
| PPL | PPL Corporation | 0.955663958% | 7,010,403.4 | 138,985 NS |
|---|
| FITB | Fifth Third Bancorp | 0.9473400858% | 6,949,342.5 | 269,250 NS |
|---|
| SYF | Synchrony Financial | 0.918000096% | 6,734,115 | 256,050 NS |
|---|
| JPM | JPMorgan Chase and Co. | 0.9152555598% | 6,713,982.08 | 6,445,000 PA |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.911102944% | 6,683,520 | 261,075 NS |
|---|
| PNC | The PNC Financial Services Group Inc. | 0.8450257466% | 6,198,801.7 | 6,100,000 PA |
|---|
| CMS | CMS Energy Corporation | 0.839422969% | 6,157,701.76 | 6,010,000 PA |
|---|
| MS | Morgan Stanley | 0.819954991% | 6,014,891.75 | 238,025 NS |
|---|
| LNC | Lincoln National Corporation | 0.8081941165% | 5,928,618.25 | 223,975 NS |
|---|
| LYB US | LyondellBasell Industries N.V. | 0.8033931357% | 5,893,400 | 79,000 NS |
|---|
| MTB | MandT Bank Corporation | 0.8026146756% | 5,887,689.5 | 234,850 NS |
|---|
| NEE US | NextEra Energy Inc. | 0.7931928592% | 5,818,574.48 | 59,446 NS |
|---|
| TCN | TELUS Corporation | 0.7860774739% | 5,766,378.6 | 5,575,000 PA |
|---|
| ETR | Entergy Corporation | 0.7859000115% | 5,765,076.8 | 5,600,000 PA |
|---|
| XEL | Xcel Energy Inc. | 0.7764786341% | 5,695,965 | 233,250 NS |
|---|
| AHL | Aspen Insurance Holdings Limited | 0.775257404% | 5,687,006.5 | 230,150 NS |
|---|
| ET | Energy Transfer LP | 0.7750608934% | 5,685,564.97 | 5,645,000 PA |
|---|
| ORCL | Oracle Corporation | 0.7603405661% | 5,577,582 | 114,600 NS |
|---|
| C | Citigroup Inc. | 0.7473967404% | 5,482,630.8 | 5,400,000 PA |
|---|
| NEE | NextEra Energy Inc. | 0.7463851309% | 5,475,210 | 104,250 NS |
|---|
| FG | FandG Annuities and Life Inc. | 0.7375512008% | 5,410,407.5 | 216,850 NS |
|---|
| BK | The Bank of New York Mellon Corporation | 0.7240359264% | 5,311,264.36 | 5,142,000 PA |
|---|
| FG | FandG Annuities and Life Inc. | 0.720811958% | 5,287,614.5 | 246,050 NS |
|---|
| TCN | TELUS Corporation | 0.720557203% | 5,285,745.71 | 5,315,000 PA |
|---|
| CFG | Citizens Financial Group Inc. | 0.7200517322% | 5,282,037.76 | 5,285,000 PA |
|---|
| EIX | SCE Trust VIII | 0.7087852238% | 5,199,390.75 | 217,275 NS |
|---|
| CFG | Citizens Financial Group Inc. | 0.6964367044% | 5,108,806.5 | 202,650 NS |
|---|
| CRBG | Corebridge Financial Inc. | 0.6892169491% | 5,055,845 | 211,100 NS |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.6850155414% | 5,025,025 | 5,000,000 PA |
|---|
| GS | The Goldman Sachs Group Inc. | 0.6849792882% | 5,024,759.06 | 4,808,000 PA |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.6837796227% | 5,015,958.75 | 199,125 NS |
|---|
| DUK | Duke Energy Corporation | 0.6805817066% | 4,992,500 | 199,700 NS |
|---|
| COBKAC | CoBank ACB | 0.6803452241% | 4,990,765.25 | 5,000,000 PA |
|---|
| MS | Morgan Stanley | 0.6576257572% | 4,824,103.5 | 190,075 NS |
|---|
| LNT | Alliant Energy Corporation | 0.6307053461% | 4,626,625.15 | 4,707,000 PA |
|---|
| D | Dominion Energy Inc. | 0.614576732% | 4,508,311.5 | 4,500,000 PA |
|---|
| STT | State Street Corporation | 0.6085326594% | 4,463,974.38 | 4,332,000 PA |
|---|
| CM | Canadian Imperial Bank of Commerce | 0.6047530596% | 4,436,248.61 | 4,450,000 PA |
|---|
| SCHW | The Charles Schwab Corporation | 0.5980318623% | 4,386,944.35 | 4,385,000 PA |
|---|
| ALL | The Allstate Corporation | 0.5961412152% | 4,373,075.25 | 166,975 NS |
|---|
| COBKAC | CoBank ACB | 0.5913978599% | 4,338,279.72 | 4,300,000 PA |
|---|
| CRBG | Corebridge Financial Inc. | 0.5889022728% | 4,319,973 | 4,200,000 PA |
|---|
| PSX | Phillips 66 Company | 0.5812678637% | 4,263,969.75 | 4,250,000 PA |
|---|
| C | Citigroup Inc. | 0.5792120639% | 4,248,889.15 | 4,175,000 PA |
|---|
| AQNCN | Algonquin Power and Utilities Corp. | 0.571176817% | 4,189,945.5 | 160,350 NS |
|---|
| WAL | BW Real Estate Inc. | 0.5550700347% | 4,071,792 | 4,000,000 PA |
|---|
| C | Citigroup Inc. | 0.5381675778% | 3,947,801.72 | 3,900,000 PA |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.5358270392% | 3,930,632.38 | 3,925,000 PA |
|---|
| ENBCN | Enbridge Inc. | 0.5137845988% | 3,768,937.05 | 3,525,000 PA |
|---|
| BK | The Bank of New York Mellon Corporation | 0.5076844738% | 3,724,188.75 | 145,875 NS |
|---|
| MS | Morgan Stanley | 0.5054064506% | 3,707,478 | 145,050 NS |
|---|
| ALLY | Ally Financial Inc. | 0.50398999% | 3,697,087.36 | 3,700,000 PA |
|---|
| AEP | American Electric Power Company Inc. | 0.4959878814% | 3,638,386.8 | 3,650,000 PA |
|---|
| FARMCB | Farm Credit Bank of Texas | 0.4918332862% | 3,607,910.2 | 3,533,000 PA |
|---|
| UMBF | UMB Financial Corporation | 0.4913702452% | 3,604,513.5 | 136,225 NS |
|---|
| FULT | Fulton Financial Corporation | 0.4903600398% | 3,597,103 | 194,438 NS |
|---|
| BAC | Bank of America Corporation | 0.4864782021% | 3,568,627.25 | 173,825 NS |
|---|
| ENBCN | Enbridge Inc. | 0.4860405305% | 3,565,416.65 | 3,130,000 PA |
|---|
| BNP | BNP Paribas | 0.4799216818% | 3,520,531 | 3,500,000 PA |
|---|
| NEE | NextEra Energy Inc. | 0.4699905735% | 3,447,680 | 64,000 NS |
|---|
| APO | Apollo Global Management Inc. | 0.4687994976% | 3,438,942.7 | 133,811 NS |
|---|
| BNP | BNP Paribas | 0.4619753208% | 3,388,883.02 | 3,412,000 PA |
|---|
| ENBCN | Enbridge Inc. | 0.4614127725% | 3,384,756.37 | 3,304,000 PA |
|---|
| KEY | KeyCorp | 0.4610898121% | 3,382,387.25 | 134,275 NS |
|---|
| JH COLLATERAL | JH COLLATERAL | 0.4394802476% | 3,223,867.34 | 322,335.16 NS |
|---|
| EIX | SCE Trust VI | 0.4067397294% | 2,983,694.8 | 166,130 NS |
|---|
| BNCN | Brookfield Finance Inc. | 0.3585101312% | 2,629,900 | 170,000 NS |
|---|
| BAC | Bank of America Corporation | 0.3513275302% | 2,577,211.05 | 2,550,000 PA |
|---|
| IP US | International Paper Company | 0.3317503538% | 2,433,600 | 80,000 NS |
|---|
| COF | Capital One Financial Corporation | 0.3219088765% | 2,361,406.5 | 124,350 NS |
|---|
| JXN | Jackson Financial Inc. | 0.2916850165% | 2,139,695.25 | 82,075 NS |
|---|
| KEY | KeyCorp | 0.2898041981% | 2,125,898.25 | 98,925 NS |
|---|
| KEY | KeyCorp | 0.2835388072% | 2,079,937.62 | 83,131 NS |
|---|
| PNFP | Pinnacle Financial Partners Inc. | 0.2510890504% | 1,841,898 | 71,725 NS |
|---|
| BHF | Brighthouse Financial Inc. | 0.2329527919% | 1,708,857 | 105,485 NS |
|---|
| ESGR | Enstar Group Limited | 0.1751892971% | 1,285,125 | 55,875 NS |
|---|
| RF | Regions Financial Corporation | 0.1688448115% | 1,238,584.16 | 74,078 NS |
|---|
| AD | Array Digital Infrastructure Inc. | 0.1477365327% | 1,083,741.5 | 54,025 NS |
|---|
| SRE | Sempra | 0.1323198064% | 970,650 | 45,000 NS |
|---|
| CG | Carlyle Finance L.L.C. | 0.1278092912% | 937,562.5 | 53,575 NS |
|---|
| ES | NSTAR Electric Company | 0.1277270761% | 936,959.4 | 13,347 NS |
|---|
| AEE | Union Electric Company | 0.1025004226% | 751,905.84 | 12,262 NS |
|---|
| AD | Array Digital Infrastructure Inc. | 0.0712968808% | 523,008 | 28,800 NS |
|---|
| IRS USD P 3.47 20230510-20260510 | IRS USD P 3.47 20230510-20260510 | 0.0009153398% | 6,714.6 | 93,000,000 PA |
|---|
| IRS USD P 3.66 20230503-20260503 | IRS USD P 3.66 20230503-20260503 | 0.000178444% | 1,309 | 187,000,000 PA |
|---|
| IRS USD P 3.82 20231226-20261226 | IRS USD P 3.82 20231226-20261226 | -0.006666365% | -48,902.03 | 46,850,000 PA |
|---|