SEC Form N-PORT · 2026-02-28
GPRF ETF Holdings
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF reported 466 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015150
- Series ID
- S000084202
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BP Capital Markets PLC | BP Capital Markets PLC | 0.980751% | 1,201,496.25 | 1,203,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.980467% | 1,201,147.5 | 1,169,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.906065% | 1,110,000 | 1,110,000 PA |
| CVS Health Corp | CVS Health Corp | 0.817066% | 1,000,968.81 | 956,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.738918% | 905,231.25 | 847,000 PA |
| Vodafone Group PLC | Vodafone Group PLC | 0.723361% | 886,173.75 | 837,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.703252% | 861,538.13 | 861,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.69657% | 853,352.5 | 806,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.685671% | 840,000 | 800,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.673451% | 825,030 | 801,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.639945% | 783,982.5 | 763,000 PA |
| Bank of Nova Scotia | Bank of Nova Scotia | 0.63749% | 780,975 | 780,000 PA |
| U.S. Bancorp. | U.S. Bancorp. | 0.635746% | 778,837.5 | 774,000 PA |
| American Express Company | American Express Company | 0.628659% | 770,156.25 | 775,000 PA |
| Southern Co. | Southern Co. | 0.628407% | 769,847.09 | 734,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.619794% | 759,295 | 724,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.599389% | 734,297.5 | 701,000 PA |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. | 0.587964% | 720,301.01 | 716,000 PA |
| Truist Financial Corp. | Truist Financial Corp. | 0.576767% | 706,583.75 | 697,000 PA |
| Dominion Energy Inc | Dominion Energy Inc | 0.574757% | 704,121.9 | 671,000 PA |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.571494% | 700,123.75 | 701,000 PA |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.564468% | 691,517.26 | 662,000 PA |
| Enbridge Inc. | Enbridge Inc. | 0.5491% | 672,690.38 | 580,000 PA |
| PG&E Corporation | PG&E Corporation | 0.546672% | 669,714.88 | 647,000 PA |
| Bank of Montreal | Bank of Montreal | 0.538974% | 660,285 | 657,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.53696% | 657,817.5 | 631,000 PA |
| U.S. Bancorp. | U.S. Bancorp. | 0.534837% | 655,216.25 | 661,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.511021% | 626,040 | 592,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.503489% | 616,813.11 | 602,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.497826% | 609,875 | 595,000 PA |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.482801% | 591,468.78 | 584,000 PA |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.48275% | 591,406.25 | 625,000 PA |
| Dominion Energy Inc | Dominion Energy Inc | 0.482683% | 591,323.73 | 561,000 PA |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.477739% | 585,267.5 | 586,000 PA |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.474052% | 580,750 | 575,000 PA |
| WFC Z | Wells Fargo & Co. | 0.46548% | 570,249.13 | 28,699 NS |
| Capital One Financial Corp. | Capital One Financial Corp. | 0.463991% | 568,425 | 572,000 PA |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.463127% | 567,365.92 | 534,000 PA |
| State Street Corp. | State Street Corp. | 0.457759% | 560,790 | 536,000 PA |
| State Street Corp. | State Street Corp. | 0.45232% | 554,127.5 | 529,000 PA |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.445727% | 546,050 | 536,000 PA |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.442974% | 542,677.5 | 542,000 PA |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.442607% | 542,227.5 | 522,000 PA |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. | 0.440084% | 539,136.88 | 547,000 PA |
| Emera Inc | Emera Inc | 0.438601% | 537,320 | 532,000 PA |
| Southern Co. | Southern Co. | 0.43537% | 533,362.17 | 538,000 PA |
| JPM J | JPMorgan Chase & Co. | 0.433885% | 531,542.2 | 26,005 NS |
| State Street Corp. | State Street Corp. | 0.429565% | 526,250 | 500,000 PA |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.424501% | 520,046.15 | 502,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.424201% | 519,679.44 | 514,000 PA |
| TELUS CORP | TELUS CORP | 0.421435% | 516,290.69 | 502,000 PA |
| Exelon Corp. | Exelon Corp. | 0.413766% | 506,895.38 | 484,000 PA |
| JPM D | JPMorgan Chase & Co. | 0.410241% | 502,577.37 | 20,079 NS |
| Edison International | Edison International | 0.402579% | 493,189.89 | 474,000 PA |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 0.401418% | 491,767.83 | 472,000 PA |
| Sempra | Sempra | 0.40134% | 491,673 | 477,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.399847% | 489,843.75 | 475,000 PA |
| Northern Trust Corporation | Northern Trust Corporation | 0.392792% | 481,200 | 480,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.391534% | 479,660 | 464,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.389404% | 477,050 | 470,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.389238% | 476,846.64 | 447,000 PA |
| COF I | Capital One Financial Corp. | 0.38811% | 475,464.76 | 24,209 NS |
| T C | AT&T Inc | 0.387397% | 474,591.24 | 24,363 NS |
| MS P | Morgan Stanley | 0.386683% | 473,716.74 | 18,354 NS |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.382543% | 468,645 | 471,000 PA |
| MS I | Morgan Stanley | 0.381539% | 467,414.49 | 18,453 NS |
| Enbridge Inc. | Enbridge Inc. | 0.379241% | 464,600 | 460,000 PA |
| MS Q | Morgan Stanley | 0.377464% | 462,422.4 | 17,516 NS |
| BP Capital Markets PLC | BP Capital Markets PLC | 0.37641% | 461,131.25 | 445,000 PA |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.376158% | 460,822.79 | 436,000 PA |
| TBB | AT&T Inc | 0.375834% | 460,425.48 | 20,292 NS |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.375622% | 460,166.25 | 443,000 PA |
| Ally Financial Inc. | Ally Financial Inc. | 0.375604% | 460,143.75 | 485,000 PA |
| MS K | Morgan Stanley | 0.374007% | 458,187.99 | 18,453 NS |
| Citigroup Inc. | Citigroup Inc. | 0.370742% | 454,187.5 | 430,000 PA |
| Sempra | Sempra | 0.365895% | 448,250 | 440,000 PA |
| Truist Financial Corp. | Truist Financial Corp. | 0.364238% | 446,220 | 444,000 PA |
| Rogers Communications Inc. | Rogers Communications Inc. | 0.362955% | 444,647.5 | 418,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.362904% | 444,585 | 428,000 PA |
| Enbridge Inc. | Enbridge Inc. | 0.362677% | 444,307.5 | 441,000 PA |
| Phillips 66 Co. | Phillips 66 Co. | 0.36229% | 443,833.28 | 440,000 PA |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.36148% | 442,841.25 | 439,000 PA |
| TransCanada Pipelines Limited | TransCanada Pipelines Limited | 0.361006% | 442,260 | 486,000 PA |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation | 0.360972% | 442,218.75 | 445,000 PA |
| Ally Financial Inc. | Ally Financial Inc. | 0.358263% | 438,900 | 440,000 PA |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. | 0.357374% | 437,810.49 | 436,000 PA |
| COF J | Capital One Financial Corp. | 0.357325% | 437,750.61 | 23,573 NS |
| Dominion Energy Inc | Dominion Energy Inc | 0.356566% | 436,821.44 | 402,000 PA |
| MS O | Morgan Stanley | 0.355918% | 436,026.8 | 24,170 NS |
| JPM M | JPMorgan Chase & Co. | 0.355743% | 435,812.48 | 23,456 NS |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.355294% | 435,262.5 | 438,000 PA |
| JPM L | JPMorgan Chase & Co. | 0.353219% | 432,720.16 | 21,712 NS |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.350931% | 429,918.01 | 404,000 PA |
| TransCanada Pipelines Limited | TransCanada Pipelines Limited | 0.350914% | 429,897.19 | 414,000 PA |
| Axa SA | Axa SA | 0.34468% | 422,259.57 | 358,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.344402% | 421,918.75 | 418,000 PA |
| WFC A | Wells Fargo & Co. | 0.341841% | 418,782 | 21,476 NS |
| DUK A | Duke Energy Corp | 0.341768% | 418,692.41 | 16,741 NS |
| AES Corp. | AES Corp. | 0.341292% | 418,109.36 | 414,000 PA |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.340461% | 417,090.91 | 417,000 PA |
| MetLife Inc. | MetLife Inc. | 0.339407% | 415,799.6 | 396,000 PA |
| Bell Canada | Bell Canada | 0.336066% | 411,707.24 | 387,000 PA |
| MS A | Morgan Stanley | 0.335997% | 411,622.2 | 20,789 NS |
| WFC D | Wells Fargo & Co. | 0.335663% | 411,213.6 | 22,960 NS |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.334691% | 410,022.5 | 409,000 PA |
| Phillips 66 Co. | Phillips 66 Co. | 0.333895% | 409,046.96 | 405,000 PA |
| CMS Energy Corporation | CMS Energy Corporation | 0.333462% | 408,516.6 | 391,000 PA |
| Duke Energy Corp | Duke Energy Corp | 0.33255% | 407,398.88 | 386,000 PA |
| BAC M | Bank of America Corp. | 0.331763% | 406,435.13 | 17,881 NS |
| Dominion Energy Inc | Dominion Energy Inc | 0.327194% | 400,837.71 | 395,000 PA |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.326459% | 399,937.5 | 405,000 PA |
| MS F | Morgan Stanley | 0.325693% | 398,998.98 | 15,721 NS |
| JPM K | JPMorgan Chase & Co. | 0.322812% | 395,470.06 | 20,239 NS |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 0.316389% | 387,600.62 | 387,000 PA |
| Entergy Corporation | Entergy Corporation | 0.31006% | 379,847.51 | 362,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.307624% | 376,862.73 | 351,000 PA |
| BAC B | Bank of America Corp. | 0.299034% | 366,339.19 | 14,497 NS |
| T A | AT&T Inc | 0.299017% | 366,318.72 | 17,544 NS |
| Bank of America Corp. | Bank of America Corp. | 0.298904% | 366,180 | 359,000 PA |
| MET F | MetLife Inc. | 0.298577% | 365,780.5 | 18,710 NS |
| Sempra | Sempra | 0.297545% | 364,515.42 | 358,000 PA |
| NiSource Inc. | NiSource Inc. | 0.294941% | 361,325.6 | 359,000 PA |
| BAC N | Bank of America Corp. | 0.293641% | 359,732.36 | 16,873 NS |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 0.292402% | 358,215.42 | 348,000 PA |
| Bell Canada | Bell Canada | 0.292295% | 358,084.34 | 339,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.291893% | 357,590.93 | 345,000 PA |
| ALL H | The Allstate Corporation | 0.290951% | 356,437.18 | 16,742 NS |
| Rogers Communications Inc. | Rogers Communications Inc. | 0.290716% | 356,150 | 340,000 PA |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.289889% | 355,136.52 | 331,000 PA |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.287688% | 352,440 | 356,000 PA |
| PacifiCorp. | PacifiCorp. | 0.286955% | 351,541.88 | 346,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.284982% | 349,125 | 350,000 PA |
| Paramount Global | Paramount Global | 0.280129% | 343,179.35 | 433,000 PA |
| The Allstate Corporation | The Allstate Corporation | 0.276275% | 338,457.65 | 338,000 PA |
| WFC C | Wells Fargo & Co. | 0.273991% | 335,660.07 | 18,453 NS |
| Vodafone Group PLC | Vodafone Group PLC | 0.272128% | 333,378.26 | 354,000 PA |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.270907% | 331,882.5 | 323,000 PA |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.270772% | 331,716.8 | 332,000 PA |
| EUSHI Finance Inc. | EUSHI Finance Inc. | 0.27063% | 331,543.06 | 328,000 PA |
| ATH A | Athene Holding Ltd | 0.263188% | 322,425.5 | 13,225 NS |
| Equitable Holdings Inc | Equitable Holdings Inc | 0.260796% | 319,494.71 | 303,000 PA |
| AEFC | Aegon Funding Company LLC | 0.259902% | 318,400 | 15,920 NS |
| CTBB | Qwest Corporation | 0.257881% | 315,924.7 | 16,310 NS |
| Enbridge Inc. | Enbridge Inc. | 0.256223% | 313,892.7 | 292,000 PA |
| WFC Y | Wells Fargo & Co. | 0.256077% | 313,714.7 | 12,701 NS |
| MetLife Inc. | MetLife Inc. | 0.25571% | 313,264.8 | 300,000 PA |
| MTB J | M&T Bank Corporation | 0.251147% | 307,674.15 | 11,459 NS |
| TELUS CORP | TELUS CORP | 0.249449% | 305,594.89 | 299,000 PA |
| MET E | MetLife Inc. | 0.2485% | 304,431.2 | 12,632 NS |
| BAC Q | Bank of America Corp. | 0.246899% | 302,470.56 | 17,031 NS |
| SCHW D | The Charles Schwab Corporation | 0.245685% | 300,982.86 | 11,958 NS |
| TELUS CORP | TELUS CORP | 0.244748% | 299,834.98 | 296,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.243554% | 298,372.5 | 298,000 PA |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 0.242221% | 296,740 | 296,000 PA |
| Centerpoint Energy Inc | Centerpoint Energy Inc | 0.240635% | 294,796.97 | 277,000 PA |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.239993% | 294,009.7 | 294,000 PA |
| Fifth Third Bancorp | Fifth Third Bancorp | 0.23887% | 292,633.75 | 293,000 PA |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.234271% | 287,000 | 287,000 PA |
| TELUS CORP | TELUS CORP | 0.23378% | 286,398.22 | 271,000 PA |
| KEY L | KeyCorp | 0.230385% | 282,240 | 11,025 NS |
| F C | Ford Motor Company | 0.228688% | 280,161 | 13,341 NS |
| BAC K | Bank of America Corp. | 0.227231% | 278,375.22 | 11,073 NS |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.224236% | 274,706.25 | 273,000 PA |
| USB H | U.S. Bancorp. | 0.222792% | 272,936.85 | 14,403 NS |
| TFC R | Truist Financial Corp. | 0.222155% | 272,156.5 | 14,138 NS |
| NEE U | NextEra Energy Capital Holdings Inc | 0.220898% | 270,616.56 | 10,671 NS |
| RZC | Reinsurance Group of America, Incorporated | 0.218934% | 268,211.2 | 10,477 NS |
| Vodafone Group PLC | Vodafone Group PLC | 0.21718% | 266,062.5 | 330,000 PA |
| Sempra | Sempra | 0.21666% | 265,425.01 | 259,000 PA |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.215007% | 263,400.81 | 263,000 PA |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.213654% | 261,742.94 | 266,000 PA |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.213001% | 260,942.5 | 259,000 PA |
| BAC O | Bank of America Corp. | 0.210227% | 257,544.8 | 13,997 NS |
| PRS | Prudential Financial, Inc. | 0.207712% | 254,463 | 10,515 NS |
| M&T Bank Corporation | M&T Bank Corporation | 0.207685% | 254,430 | 257,000 PA |
| Axis Specialty Finance LLC | Axis Specialty Finance LLC | 0.206931% | 253,505.9 | 258,000 PA |
| USB Capital IX | USB Capital IX | 0.205567% | 251,835 | 309,000 PA |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | 0.205289% | 251,494.53 | 246,000 PA |
| Cobank ACB | Cobank ACB | 0.205089% | 251,250 | 250,000 PA |
| Enbridge Inc. | Enbridge Inc. | 0.204879% | 250,992.76 | 243,000 PA |
| Dominion Energy Inc | Dominion Energy Inc | 0.203916% | 249,812.5 | 251,000 PA |
| F B | Ford Motor Company | 0.203531% | 249,341.4 | 11,565 NS |
| Sierra Pacific Power Company | Sierra Pacific Power Company | 0.202924% | 248,597.62 | 249,000 PA |
| SREA | Sempra | 0.202671% | 248,287.5 | 11,035 NS |
| USB P | U.S. Bancorp. | 0.202021% | 247,491.15 | 10,545 NS |
| ALL J | The Allstate Corporation | 0.201076% | 246,334.2 | 9,226 NS |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.200749% | 245,932.5 | 242,000 PA |
| XELLL | Xcel Energy Inc | 0.199954% | 244,959.1 | 9,818 NS |
| Entergy Corporation | Entergy Corporation | 0.198396% | 243,051.03 | 241,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.195171% | 239,100 | 240,000 PA |
| MET A | MetLife Inc. | 0.194838% | 238,691.25 | 11,025 NS |
| Enbridge Inc. | Enbridge Inc. | 0.192281% | 235,559.37 | 221,000 PA |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.191759% | 234,920 | 224,000 PA |
| USB R | U.S. Bancorp. | 0.190167% | 232,969.56 | 13,967 NS |
| KEY I | KeyCorp | 0.189942% | 232,693.29 | 9,201 NS |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.189376% | 232,000 | 256,000 PA |
| Morgan Stanley | Morgan Stanley | 0.188682% | 231,150 | 230,000 PA |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 0.188466% | 230,885.4 | 217,000 PA |
| TFC O | Truist Financial Corp. | 0.188335% | 230,724.6 | 10,545 NS |
| RF C | Regions Financial Corporation | 0.187013% | 229,105.44 | 9,336 NS |
| BP Capital Markets PLC | BP Capital Markets PLC | 0.186911% | 228,980 | 214,000 PA |
| Lincoln National Corp. | Lincoln National Corp. | 0.18582% | 227,643.75 | 213,000 PA |
| CMSD | CMS Energy Corporation | 0.183872% | 225,257.28 | 9,676 NS |
| CRBD | Corebridge Financial Inc. | 0.183658% | 224,995.32 | 9,558 NS |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 0.182263% | 223,286.78 | 223,000 PA |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.180892% | 221,606.25 | 223,000 PA |
| Truist Financial Corp. | Truist Financial Corp. | 0.179805% | 220,275 | 220,000 PA |
| Alliant Energy Corporation | Alliant Energy Corporation | 0.179685% | 220,128.16 | 221,000 PA |
| SOJF | Southern Co. | 0.179106% | 219,419.15 | 8,423 NS |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.177809% | 217,830 | 212,000 PA |
| Fidelis Insurance Holdings Ltd. | Fidelis Insurance Holdings Ltd. | 0.176315% | 216,000 | 200,000 PA |
| NEE N | NextEra Energy Capital Holdings Inc | 0.176172% | 215,824.67 | 9,019 NS |
| JXN A | Jackson Financial Inc | 0.175241% | 214,684.25 | 8,305 NS |
| F D | Ford Motor Company | 0.174795% | 214,137.63 | 9,513 NS |
| COF L | Capital One Financial Corp. | 0.174176% | 213,379.47 | 12,413 NS |
| APOS | Apollo Global Management Inc | 0.171594% | 210,216.48 | 8,186 NS |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.171541% | 210,150.57 | 203,000 PA |
| Aptiv PLC / Aptiv Global Financing DAC | Aptiv PLC / Aptiv Global Financing DAC | 0.170399% | 208,752.5 | 200,000 PA |
| Northwest Natural Holding Company | Northwest Natural Holding Company | 0.16921% | 207,295.01 | 198,000 PA |
| BAC P | Bank of America Corp. | 0.169193% | 207,274.4 | 11,885 NS |
| Entergy Corporation | Entergy Corporation | 0.168917% | 206,936.27 | 206,000 PA |
| SCHW J | The Charles Schwab Corporation | 0.168363% | 206,257.83 | 10,977 NS |
| ATHS | Athene Holding Ltd | 0.167862% | 205,644.3 | 8,193 NS |
| CMS Energy Corporation | CMS Energy Corporation | 0.1665% | 203,975 | 205,000 PA |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.166291% | 203,718.73 | 217,000 PA |
| Aegon Ltd. | Aegon Ltd. | 0.165987% | 203,347 | 200,000 PA |
| Centerpoint Energy Inc | Centerpoint Energy Inc | 0.165541% | 202,800 | 192,000 PA |
| DUKB | Duke Energy Corp | 0.164042% | 200,963.84 | 8,156 NS |
| Morgan Stanley | Morgan Stanley | 0.163663% | 200,500 | 200,000 PA |
| Evergy Inc | Evergy Inc | 0.162803% | 199,446.3 | 193,000 PA |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.16259% | 199,185 | 196,000 PA |
| Dominion Energy Inc | Dominion Energy Inc | 0.161922% | 198,366.38 | 195,000 PA |
| CTDD | Qwest Corporation | 0.161885% | 198,321.96 | 9,986 NS |
| Ace Capital Trust II | Ace Capital Trust II | 0.161257% | 197,551.78 | 165,000 PA |
| TDS V | TELEPHONE & DATA SYSTEMS INC | 0.160783% | 196,971.2 | 9,824 NS |
| Centerpoint Energy Inc | Centerpoint Energy Inc | 0.159711% | 195,658.22 | 194,000 PA |
| NiSource Inc. | NiSource Inc. | 0.157506% | 192,956.57 | 185,000 PA |
| MS L | Morgan Stanley | 0.156745% | 192,024.87 | 9,201 NS |
| KKRT | KKR & Co Inc. | 0.156313% | 191,496.06 | 7,578 NS |
| The Allstate Corporation | The Allstate Corporation | 0.154502% | 189,277.11 | 180,000 PA |
| ATH E | Athene Holding Ltd | 0.153274% | 187,772.16 | 7,312 NS |
| MetLife Inc. | MetLife Inc. | 0.152268% | 186,539.92 | 140,000 PA |
| RZB | Reinsurance Group of America, Incorporated | 0.151785% | 185,947.87 | 7,429 NS |
| CVS Health Corp | CVS Health Corp | 0.151038% | 185,033.5 | 177,000 PA |
| DTK | DTE Energy Co. | 0.150822% | 184,768.8 | 7,376 NS |
| SOJC | Southern Co. | 0.150741% | 184,669.74 | 8,341 NS |
| LNC D | Lincoln National Corp. | 0.150272% | 184,094.56 | 6,968 NS |
| KEY K | KeyCorp | 0.149671% | 183,358.23 | 8,293 NS |
| SYF B | Synchrony Financial | 0.148843% | 182,343.72 | 6,981 NS |
| KeyCorp | KeyCorp | 0.148115% | 181,452.5 | 181,000 PA |
| MGRE | Affiliated Managers Group, Inc. | 0.147549% | 180,758.45 | 7,333 NS |
| BAC S | Bank of America Corp. | 0.147362% | 180,530.2 | 9,004 NS |
| SOJE | Southern Co. | 0.147295% | 180,447.26 | 9,839 NS |
| WTFCN | Wintrust Financial Corporation | 0.142841% | 174,991.8 | 6,554 NS |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. | 0.142329% | 174,363.89 | 161,000 PA |
| FGTXX | Goldman Sachs Trust | 0.140588% | 172,230.64 | 172,230.64 PA |
| KEY J | KeyCorp | 0.140013% | 171,527.02 | 7,861 NS |
| AXS E | AXIS Capital Holdings Limited | 0.139659% | 171,092.49 | 8,391 NS |
| TDS U | TELEPHONE & DATA SYSTEMS INC | 0.139527% | 170,931.55 | 7,717 NS |
| American National Group Inc. | American National Group Inc. | 0.139194% | 170,524.03 | 170,000 PA |
| PNFP B | PINNACLE FINANCIAL PARTNERS INC | 0.138149% | 169,242.8 | 6,472 NS |
| Spire Inc | Spire Inc | 0.137845% | 168,870.9 | 165,000 PA |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | 0.135966% | 166,568.74 | 158,000 PA |
| NiSource Inc. | NiSource Inc. | 0.134186% | 164,388.18 | 157,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.133647% | 163,727.5 | 158,000 PA |
| CFG E | Citizens Financial Group Inc | 0.133619% | 163,694.09 | 8,197 NS |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 0.133485% | 163,530 | 158,000 PA |
| Fifth Third Bancorp | Fifth Third Bancorp | 0.133385% | 163,407.5 | 163,000 PA |
| CGABL | Carlyle Finance LLC | 0.13336% | 163,375.92 | 9,288 NS |
| PFH | Prudential Financial, Inc. | 0.133322% | 163,329.3 | 9,441 NS |
| HBANP | Huntington Bancshares Incorporated | 0.133289% | 163,289.52 | 9,153 NS |
| DTW | DTE Energy Co. | 0.133063% | 163,012.59 | 7,333 NS |
| HIG G | The Hartford Insurance Group Inc. | 0.132332% | 162,117.12 | 6,464 NS |
| Sempra | Sempra | 0.131828% | 161,499.31 | 158,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.130991% | 160,474.29 | 159,000 PA |
| Dentsply Sirona Inc | Dentsply Sirona Inc | 0.130639% | 160,042.64 | 160,000 PA |
| EAI | Entergy Arkansas LLC | 0.130618% | 160,017.49 | 7,573 NS |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 0.129193% | 158,271.83 | 156,000 PA |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.129135% | 158,200 | 160,000 PA |
| Athene Holding Ltd | Athene Holding Ltd | 0.128435% | 157,343.31 | 162,000 PA |
| PSA P | Public Storage | 0.12753% | 156,233.9 | 9,710 NS |
| Mellon Capital IV | Mellon Capital IV | 0.127021% | 155,610 | 182,000 PA |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 0.126776% | 155,310.22 | 149,000 PA |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. | 0.126691% | 155,206.2 | 147,000 PA |
| HBANL | Huntington Bancshares Incorporated | 0.125702% | 153,994.4 | 5,992 NS |
| SYF A | Synchrony Financial | 0.125683% | 153,972 | 7,800 NS |
| USB S | U.S. Bancorp. | 0.124587% | 152,628.14 | 8,197 NS |
| Apollo Global Management Inc | Apollo Global Management Inc | 0.123936% | 151,831.26 | 155,000 PA |
| FITBM | Fifth Third Bancorp | 0.123865% | 151,744.75 | 5,893 NS |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.123566% | 151,377.5 | 151,000 PA |
| Athene Holding Ltd | Athene Holding Ltd | 0.122861% | 150,513.67 | 152,000 PA |
| RF F | Regions Financial Corporation | 0.122684% | 150,297.7 | 5,803 NS |
| Citigroup Inc. | Citigroup Inc. | 0.122537% | 150,117.5 | 149,000 PA |
| PPL Capital Funding Inc. | PPL Capital Funding Inc. | 0.120713% | 147,882.5 | 149,000 PA |
| RNR G | Renaissancere Holdings Ltd. | 0.119868% | 146,847.96 | 9,201 NS |
| USB Q | U.S. Bancorp. | 0.119151% | 145,969.17 | 9,363 NS |
| NTRSO | Northern Trust Corporation | 0.118398% | 145,046.74 | 7,333 NS |
| CFG H | Citizens Financial Group Inc | 0.117764% | 144,270 | 5,496 NS |
| ATH D | Athene Holding Ltd | 0.117757% | 144,261.6 | 8,587 NS |
| Enbridge Inc. | Enbridge Inc. | 0.115731% | 141,780 | 139,000 PA |
| TMUSZ | T-Mobile USA, Inc. | 0.115286% | 141,234.3 | 6,154 NS |
| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | 0.115205% | 141,135.26 | 140,000 PA |
| Enbridge Inc. | Enbridge Inc. | 0.115129% | 141,041.87 | 131,000 PA |
| FGSN | F&G Annuities & Life Inc. | 0.115122% | 141,033.96 | 6,399 NS |
| TMUSI | T-Mobile USA, Inc. | 0.114417% | 140,170.22 | 6,194 NS |
| Enbridge Inc. | Enbridge Inc. | 0.113967% | 139,618.55 | 137,000 PA |
| GENWORTH HOLDINGS INC | GENWORTH HOLDINGS INC | 0.112552% | 137,884.64 | 167,000 PA |
| FCNCP | First Citizens BancShares Inc (Delaware) | 0.112106% | 137,339.04 | 6,376 NS |
| VOYA B | Voya Financial Inc | 0.109241% | 133,829.2 | 5,560 NS |
| Assurant Inc. | Assurant Inc. | 0.108115% | 132,449.52 | 129,000 PA |
| DLR L | Digital Realty Trust Inc. | 0.107683% | 131,919.44 | 6,376 NS |
| PRH | Prudential Financial, Inc. | 0.107262% | 131,404 | 5,320 NS |
| UNMA | Unum Group | 0.105838% | 129,659.2 | 5,560 NS |
| RF E | Regions Financial Corporation | 0.105349% | 129,060.8 | 7,333 NS |
| COF N | Capital One Financial Corp. | 0.10523% | 128,914.5 | 7,813 NS |
| WAL A | Western Alliance Bancorp | 0.104654% | 128,209.12 | 5,512 NS |
| FMC Corp. | FMC Corp. | 0.104524% | 128,050 | 197,000 PA |
| WEC Energy Group Inc. | WEC Energy Group Inc. | 0.103733% | 127,081.14 | 126,000 PA |
| ACGLO | Arch Capital Group Ltd. | 0.103316% | 126,569.52 | 6,088 NS |
| ASBA | Associated Banc-Corp | 0.103086% | 126,288.8 | 5,080 NS |
| MetLife Inc. | MetLife Inc. | 0.102934% | 126,102.3 | 127,000 PA |
| ATH B | Athene Holding Ltd | 0.101749% | 124,650.8 | 6,376 NS |
| UMBFO | UMB Financial Corp. | 0.101637% | 124,512.8 | 4,646 NS |
| TCBIO | Texas Capital Bancshares, Inc. | 0.101481% | 124,321.6 | 5,560 NS |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 0.101014% | 123,750 | 120,000 PA |
| FLG A | Flagstar Bank National Association | 0.100388% | 122,983.36 | 5,413 NS |
| Air Lease Corporation | Air Lease Corporation | 0.099617% | 122,038.5 | 125,000 PA |
| EQH A | Equitable Holdings Inc | 0.09903% | 121,319.1 | 5,895 NS |
| Spire Inc | Spire Inc | 0.098553% | 120,735.06 | 120,000 PA |
| ACGLN | Arch Capital Group Ltd. | 0.096442% | 118,148.8 | 6,713 NS |
| MGR | Affiliated Managers Group, Inc. | 0.096034% | 117,649.6 | 5,560 NS |
| ANG D | American National Group Inc. | 0.095341% | 116,800.04 | 4,687 NS |
| Centerpoint Energy Inc | Centerpoint Energy Inc | 0.095088% | 116,490.34 | 113,000 PA |
| GPJA | Georgia Power Company | 0.094705% | 116,020.88 | 4,988 NS |
| MetLife Inc. | MetLife Inc. | 0.092532% | 113,358.75 | 111,000 PA |
| WRB F | W.R. Berkley Corporation | 0.092494% | 113,312.8 | 5,560 NS |
| Energy Transfer LP | Energy Transfer LP | 0.092073% | 112,796.67 | 111,000 PA |
| BHFAP | Brighthouse Financial Inc. | 0.090468% | 110,830.79 | 6,601 NS |
| BHFAO | Brighthouse Financial Inc. | 0.089204% | 109,282.14 | 6,402 NS |
| PSA R | Public Storage | 0.089186% | 109,259.93 | 6,799 NS |
| JSM | Navient Corporation | 0.087152% | 106,767.44 | 5,512 NS |
| Voya Financial Inc | Voya Financial Inc | 0.086596% | 106,086.86 | 110,000 PA |
| Paramount Global | Paramount Global | 0.085083% | 104,233.06 | 126,000 PA |
| BHFAL | Brighthouse Financial Inc. | 0.084988% | 104,117.35 | 5,899 NS |
| BML L | Bank of America Corp. | 0.084885% | 103,990.32 | 5,268 NS |
| GL D | Globe Life Inc | 0.084183% | 103,130.72 | 6,088 NS |
| Capital One Financial Corp. | Capital One Financial Corp. | 0.083294% | 102,041.36 | 101,000 PA |
| PSA H | Public Storage | 0.082967% | 101,641.23 | 4,327 NS |
| VNO M | Vornado Realty Trust | 0.082249% | 100,761.04 | 5,848 NS |
| KIM M | Kimco Realty Corporation | 0.081625% | 99,996.6 | 4,796 NS |
| PSA I | Public Storage | 0.080578% | 98,714.05 | 4,973 NS |
| VNO L | Vornado Realty Trust | 0.080467% | 98,578.8 | 5,560 NS |
| PSA G | Public Storage | 0.080268% | 98,334.5 | 4,705 NS |
| VNO N | Vornado Realty Trust | 0.079197% | 97,022 | 5,560 NS |
| Voya Financial Inc | Voya Financial Inc | 0.079181% | 97,002.5 | 92,000 PA |
| BEPH | Brookfield BRP Holdings (Canada) Inc. | 0.078927% | 96,691.68 | 6,472 NS |
| SF D | Stifel Financial Corporation | 0.078788% | 96,521.6 | 5,560 NS |
| AHL F | Aspen Insurance Holdings Ltd. | 0.078156% | 95,746.56 | 3,836 NS |
| AHL E | Aspen Insurance Holdings Ltd. | 0.077838% | 95,357.08 | 4,556 NS |
| WRB H | W.R. Berkley Corporation | 0.077699% | 95,187.2 | 5,560 NS |
| AHL D | Aspen Insurance Holdings Ltd. | 0.077605% | 95,072.6 | 4,604 NS |
| MTB K | M&T Bank Corporation | 0.077344% | 94,752 | 3,760 NS |
| AIZN | Assurant Inc. | 0.077117% | 94,474.08 | 4,604 NS |
| MBINL | Merchants Bancorp. (Indiana) | 0.076888% | 94,193.4 | 3,829 NS |
| BNH | Brookfield Finance Inc. | 0.076628% | 93,875.34 | 5,919 NS |
| SLG I | Sl Green Realty Corp | 0.076231% | 93,388.6 | 4,220 NS |
| OAK B | Brookfield Oaktree Holdings LLC | 0.075781% | 92,837.16 | 4,316 NS |
| DLR K | Digital Realty Trust Inc. | 0.074617% | 91,411.88 | 3,836 NS |
| EQH C | Equitable Holdings Inc | 0.074509% | 91,278.72 | 5,512 NS |
| DTG | DTE Energy Co. | 0.074449% | 91,205.6 | 5,272 NS |
| WAFDP | WaFd Inc | 0.074431% | 91,184 | 5,560 NS |
| ALL I | The Allstate Corporation | 0.073804% | 90,415.78 | 4,606 NS |
| FITBP | Fifth Third Bancorp | 0.073715% | 90,306.32 | 3,692 NS |
| FITBO | Fifth Third Bancorp | 0.073449% | 89,981 | 4,556 NS |
| MTB H | M&T Bank Corporation | 0.073305% | 89,803.92 | 3,558 NS |
| BAC Capital Trust XIV | BAC Capital Trust XIV | 0.073181% | 89,652.5 | 109,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.072663% | 89,018.16 | 89,000 PA |
| SF C | Stifel Financial Corporation | 0.072359% | 88,644.92 | 3,692 NS |
| PSA L | Public Storage | 0.07188% | 88,058.88 | 4,704 NS |
| PSA F | Public Storage | 0.070748% | 86,671.95 | 4,145 NS |
| Cobank ACB | Cobank ACB | 0.070375% | 86,215 | 86,000 PA |
| NRUC | National Rural Utilities Cooperative Finance Corp. | 0.069482% | 85,120.76 | 3,572 NS |
| RNR F | Renaissancere Holdings Ltd. | 0.068693% | 84,153.69 | 3,789 NS |
| SFB | Stifel Financial Corporation | 0.068639% | 84,088.36 | 4,124 NS |
| KIM L | Kimco Realty Corporation | 0.067641% | 82,865.08 | 4,076 NS |
| Enbridge Inc. | Enbridge Inc. | 0.067354% | 82,514.33 | 75,000 PA |
| BAC E | Bank of America Corp. | 0.067309% | 82,458.36 | 4,068 NS |
| CMSA | CMS Energy Corporation | 0.067296% | 82,442.36 | 3,692 NS |
| VNO O | Vornado Realty Trust | 0.066857% | 81,905.36 | 5,464 NS |
| PSA K | Public Storage | 0.066482% | 81,446 | 4,220 NS |
| MGRB | Affiliated Managers Group, Inc. | 0.065955% | 80,800.2 | 4,604 NS |
| PSA M | Public Storage | 0.065034% | 79,671.44 | 4,748 NS |
| TRTN C | Triton International Limited | 0.065023% | 79,657.6 | 3,212 NS |
| BC C | Brunswick Corporation | 0.064776% | 79,355.8 | 3,205 NS |
| AFGC | American Financial Group, Inc. | 0.06387% | 78,246 | 4,140 NS |
| DLR J | Digital Realty Trust Inc. | 0.063378% | 77,642.76 | 3,692 NS |
| SCE G | SCE Trust II | 0.063249% | 77,484.76 | 4,076 NS |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.062748% | 76,871.63 | 73,000 PA |
| HBANM | Huntington Bancshares Incorporated | 0.061949% | 75,892.8 | 3,260 NS |
| BML H | Bank of America Corp. | 0.061665% | 75,543.8 | 3,884 NS |
| Duke Energy Corp | Duke Energy Corp | 0.061596% | 75,460 | 77,000 PA |
| HWCPZ | Hancock Whitney Corporation | 0.061375% | 75,189.08 | 3,116 NS |
| BEPI | Brookfield BRP Holdings (Canada) Inc. | 0.061352% | 75,160.84 | 4,748 NS |
| BIPH | Brookfield Infrastructure Finance ULC | 0.06114% | 74,900.64 | 4,556 NS |
| PSA S | Public Storage | 0.061102% | 74,855.08 | 4,556 NS |
| PSA J | Public Storage | 0.060229% | 73,785.6 | 3,904 NS |
| GNL A | Global Net Lease Inc | 0.059009% | 72,291.2 | 3,116 NS |
| OAK A | Brookfield Oaktree Holdings LLC | 0.058596% | 71,784.84 | 3,356 NS |
| SF B | Stifel Financial Corporation | 0.058587% | 71,773.8 | 2,972 NS |
| PSA N | Public Storage | 0.058439% | 71,592.2 | 4,604 NS |
| SRJN | Spire Inc | 0.058052% | 71,118.05 | 2,855 NS |
| FULTP | Fulton Financial Corporation | 0.057983% | 71,034.08 | 3,692 NS |
| KKRS | KKR Group Finance Company IX LLC | 0.057979% | 71,028.42 | 4,038 NS |
| AES Corp. | AES Corp. | 0.057867% | 70,891.61 | 73,000 PA |
| BIPJ | Brookfield Infrastructure Finance ULC | 0.057572% | 70,530.32 | 2,828 NS |
| HBANZ | Huntington Bancshares Incorporated | 0.057196% | 70,069.12 | 3,256 NS |
| BEPJ | Brookfield BRP Holdings (Canada) Inc. | 0.056209% | 68,860.6 | 2,780 NS |
| FHN E | First Horizon Corporation | 0.055149% | 67,562.36 | 2,732 NS |
| BHFAM | Brighthouse Financial Inc. | 0.054442% | 66,695.58 | 5,418 NS |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.054417% | 66,665 | 67,000 PA |
| KMPB | Kemper Corporation | 0.05441% | 66,655.96 | 2,828 NS |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.054191% | 66,388.69 | 67,000 PA |
| TRTN E | Triton International Limited | 0.054063% | 66,231.44 | 3,212 NS |
| DTB | DTE Energy Co. | 0.053192% | 65,163.8 | 3,692 NS |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.052633% | 64,480 | 64,000 PA |
| BPYPN | Brookfield Property Partners LP | 0.051321% | 62,872.8 | 4,556 NS |
| CMSC | CMS Energy Corporation | 0.050821% | 62,259.75 | 2,655 NS |
| TFC I | Truist Financial Corp. | 0.050337% | 61,666.36 | 3,164 NS |
| BANC F | Banc Of California Inc. | 0.049812% | 61,023.6 | 2,412 NS |
| MBINM | Merchants Bancorp. (Indiana) | 0.049775% | 60,978.2 | 2,396 NS |
| BIP B | Brookfield Infrastructure Partners LP | 0.049545% | 60,696.48 | 3,692 NS |
| Nevada Power Company | Nevada Power Company | 0.048873% | 59,873.7 | 59,000 PA |
| TMUSL | T-Mobile USA, Inc. | 0.048624% | 59,568 | 2,400 NS |
| Air Lease Corporation | Air Lease Corporation | 0.048112% | 58,940.76 | 59,000 PA |
| EPR G | EPR Properties | 0.048085% | 58,907.24 | 2,828 NS |
| TRTN B | Triton International Limited | 0.047706% | 58,443 | 2,300 NS |
| AFGD | American Financial Group, Inc. | 0.047563% | 58,268.8 | 2,780 NS |
| AFGB | American Financial Group, Inc. | 0.04747% | 58,154.45 | 2,635 NS |
| WBS F | Webster Financial Corp. | 0.0472% | 57,824 | 2,780 NS |
| AMH H | American Homes 4 Rent | 0.047193% | 57,815.48 | 2,396 NS |
| BNJ | Brookfield Fin I UK PLC / Brookfield Finance Inc. | 0.045989% | 56,339.92 | 3,692 NS |
| ADC A | Agree Realty Corp | 0.045463% | 55,696.08 | 3,212 NS |
| BML J | Bank of America Corp. | 0.044378% | 54,366.8 | 2,732 NS |
| BOH A | BANK OF HAWAII CORP | 0.044296% | 54,266.52 | 3,356 NS |
| VLYPP | Valley National Bancorp. | 0.044173% | 54,115.6 | 2,156 NS |
| BPYPP | Brookfield Property Partners LP | 0.043913% | 53,796.68 | 3,356 NS |
| FGN | F&G Annuities & Life Inc. | 0.043885% | 53,762.5 | 2,125 NS |
| FHN F | First Horizon Corporation | 0.041947% | 51,388.92 | 2,732 NS |
| PSA O | Public Storage | 0.040807% | 49,991.2 | 3,164 NS |
| CFR B | Cullen/Frost Bankers, Inc. | 0.040688% | 49,845.4 | 2,780 NS |
| BOH B | Bank of Hawaii Corp. | 0.040622% | 49,765.61 | 1,873 NS |
| AMH G | American Homes 4 Rent | 0.040249% | 49,307.72 | 2,156 NS |
| PSA Q | Public Storage | 0.038573% | 47,254.8 | 2,972 NS |
| VLYPO | Valley National Bancorp. | 0.038417% | 47,064.26 | 1,868 NS |
| ENO | Entergy New Orleans Llc | 0.038087% | 46,659 | 2,060 NS |
| BHFAN | Brighthouse Financial Inc. | 0.035113% | 43,016.09 | 3,133 NS |
| EMP | Entergy Mississippi LLC | 0.034924% | 42,784.2 | 2,052 NS |
| COF K | Capital One Financial Corp. | 0.033756% | 41,354 | 2,300 NS |
| ASB E | Associated Banc-Corp | 0.032326% | 39,601.6 | 1,868 NS |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.031112% | 38,115 | 42,000 PA |
| M&T Bank Corporation | M&T Bank Corporation | 0.026121% | 32,000 | 32,000 PA |
| Sempra | Sempra | 0.021817% | 26,727.06 | 27,000 PA |
| Air Lease Corporation | Air Lease Corporation | 0.015393% | 18,857.44 | 19,000 PA |
| Edison International | Edison International | 0.013608% | 16,671.18 | 16,000 PA |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 0.01203% | 14,737.49 | 15,000 PA |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.0115% | 14,087.81 | 13,000 PA |