Holdings of the Fund as of 3/15/2024
Total Number of Holdings (excluding cash): 232
Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
106,835 |
$127,827,009.15 |
2.44% |
BARCLAYS PLC Variable rate |
|
06738EBX2 |
126,420,000 |
$125,728,621.66 |
2.40% |
HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
104,408,028 |
$104,175,657.50 |
1.99% |
JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$95,179,329.54 |
1.82% |
INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
92,395,000 |
$92,117,854.74 |
1.76% |
Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
67,253 |
$80,435,933.06 |
1.54% |
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
91,598,000 |
$80,065,564.49 |
1.53% |
GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
88,380,000 |
$77,898,369.74 |
1.49% |
LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
74,795,000 |
$74,921,126.81 |
1.43% |
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
65,130,000 |
$68,002,819.17 |
1.30% |
DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
71,800,000 |
$65,832,910.24 |
1.26% |
SOCIETE GENERALE Variable rate |
|
83370RAA6 |
79,050,000 |
$65,156,535.63 |
1.25% |
ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
63,540,000 |
$61,448,854.12 |
1.18% |
AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$61,037,500.00 |
1.17% |
LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
61,217,000 |
$61,080,222.86 |
1.17% |
BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$59,605,993.30 |
1.14% |
HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$58,933,356.30 |
1.13% |
SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
59,610,000 |
$55,034,211.22 |
1.05% |
ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
55,822,000 |
$53,679,696.78 |
1.03% |
COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
53,491,000 |
$53,470,602.81 |
1.02% |
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
56,464,000 |
$49,077,714.92 |
0.94% |
BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$48,342,000.65 |
0.92% |
CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$46,724,107.53 |
0.89% |
American Equity Investment Life Holding Company, Series A, 5.950%, Variable Rate |
AEL.A |
025676503 |
1,931,773 |
$45,551,207.34 |
0.87% |
AIRCASTLE LTD Variable rate |
|
00928QAW1 |
47,800,000 |
$45,047,384.42 |
0.86% |
Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
1,998,157 |
$44,219,214.41 |
0.85% |
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
44,000,000 |
$43,618,344.00 |
0.83% |
BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
43,283,000 |
$43,548,411.36 |
0.83% |
BNP PARIBAS Variable rate |
|
05565AM34 |
41,770,000 |
$42,728,496.20 |
0.82% |
ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
46,217,000 |
$42,912,669.36 |
0.82% |
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
41,149,000 |
$41,404,494.14 |
0.79% |
BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
40,600,000 |
$40,725,494.60 |
0.78% |
Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,528,510 |
$40,474,944.80 |
0.77% |
BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
37,200,000 |
$40,474,306.80 |
0.77% |
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$39,980,724.43 |
0.76% |
CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
42,820,000 |
$39,381,279.53 |
0.75% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$39,424,190.25 |
0.75% |
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 |
FGN |
30190A203 |
1,469,047 |
$38,327,436.23 |
0.73% |
WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
35,949,000 |
$38,191,282.57 |
0.73% |
APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 |
|
03765HAE1 |
40,096,000 |
$37,763,491.38 |
0.72% |
ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
39,830,000 |
$37,386,039.17 |
0.71% |
ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$36,779,780.24 |
0.70% |
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
40,630,000 |
$36,324,357.64 |
0.69% |
SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,329,911 |
$35,388,931.71 |
0.68% |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF |
BIL |
78468R663 |
390,864 |
$35,814,868.32 |
0.68% |
ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,710,000 |
$35,157,834.66 |
0.67% |
COBANK ACB Variable rate |
|
19075QAE2 |
35,655,000 |
$35,238,699.35 |
0.67% |
SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$35,113,547.36 |
0.67% |
Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,712,177 |
$34,329,148.85 |
0.66% |
AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
38,875,000 |
$34,590,442.42 |
0.66% |
NEXTERA ENERGY CAPITAL Variable rate, due 09/01/2054 |
|
65339KCW8 |
34,700,000 |
$34,727,367.89 |
0.66% |
LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$34,002,660.00 |
0.65% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
35,116,000 |
$33,847,882.94 |
0.65% |
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$33,285,733.60 |
0.64% |
QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
33,651,000 |
$33,359,565.51 |
0.64% |
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
35,910,000 |
$31,832,929.42 |
0.61% |
ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
29,000,000 |
$31,252,401.00 |
0.60% |
ING GROEP NV Variable rate |
|
N4578ELM8 |
31,600,000 |
$31,250,662.00 |
0.60% |
TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
34,700,000 |
$31,389,817.79 |
0.60% |
BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
35,600,000 |
$30,599,157.64 |
0.59% |
TPG Operating Group II, 6.95%, Due 03/15/2064 |
TPGXL |
872652102 |
1,169,326 |
$30,496,022.08 |
0.58% |
Delphi Financial Group, Variable Rate, Due 05/15/2037 |
DFG/PE |
247131303 |
1,262,506 |
$29,952,954.91 |
0.57% |
Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,491,128 |
$29,226,108.80 |
0.56% |
STANDARD CHARTERED PLC Variable rate |
|
853254CD0 |
35,835,000 |
$29,058,060.39 |
0.56% |
ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$28,997,778.60 |
0.55% |
Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,271,099 |
$28,790,392.35 |
0.55% |
CEMEX SAB DE CV Variable rate |
|
151290CB7 |
25,550,000 |
$27,605,369.75 |
0.53% |
ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
28,396,000 |
$27,945,988.71 |
0.53% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
26,100,000 |
$27,480,089.70 |
0.53% |
LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$27,580,000.00 |
0.53% |
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
1,090,182 |
$27,156,433.62 |
0.52% |
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$27,008,200.80 |
0.52% |
BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$27,240,719.00 |
0.52% |
CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$26,837,500.00 |
0.51% |
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,825,435.00 |
0.51% |
SOCIETE GENERALE Variable rate |
|
83371GAA9 |
25,000,000 |
$26,732,350.00 |
0.51% |
TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
29,482,000 |
$26,716,682.74 |
0.51% |
SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
26,000,000 |
$25,993,475.56 |
0.50% |
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
27,435,000 |
$25,211,651.14 |
0.48% |
Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,043,571 |
$24,482,175.66 |
0.47% |
Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
999,448 |
$23,816,845.84 |
0.46% |
ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
24,814,000 |
$24,169,458.83 |
0.46% |
Affiliated Managers Grou, 6.75%, Due 03/30/2064 |
AMG5773762 |
008252827 |
912,478 |
$22,857,573.90 |
0.44% |
BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$23,046,746.40 |
0.44% |
United States Cellular Corporation, 5.500%, Due 06/01/2070 |
UZF |
911684884 |
1,211,314 |
$22,772,703.20 |
0.44% |
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
890,739 |
$22,606,955.82 |
0.43% |
ENSTAR FINANCE LLC Variable rate, due 09/01/2040 |
|
29360AAA8 |
23,688,000 |
$22,733,731.29 |
0.43% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$22,035,703.58 |
0.42% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$22,069,132.26 |
0.42% |
American Equity Investment Life Holding Company, Series B, 6.625% Variable Rate |
AEL.B |
025676602 |
848,860 |
$20,856,490.20 |
0.40% |
CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
24,400,000 |
$20,659,187.20 |
0.40% |
Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
808,771 |
$21,149,361.65 |
0.40% |
CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,210,560.00 |
0.39% |
Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
837,241 |
$20,386,818.35 |
0.39% |
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$19,812,316.00 |
0.38% |
RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
1,061,951 |
$19,720,430.07 |
0.38% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,345,000 |
$19,092,245.97 |
0.37% |
SCE Trust V, Series K, 5.450%, Variable Rate |
SCE.K |
78409W201 |
767,070 |
$18,754,631.62 |
0.36% |
STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
18,530,000 |
$18,794,386.04 |
0.36% |
US Dollar |
$USD |
|
18,589,338 |
$18,589,338.12 |
0.36% |
Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
922,751 |
$18,547,295.10 |
0.35% |
COBANK ACB Variable rate |
|
19075QAC6 |
18,474,000 |
$18,142,141.01 |
0.35% |
FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
18,985,000 |
$18,089,739.55 |
0.35% |
Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
850,146 |
$18,252,634.62 |
0.35% |
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
18,448,000 |
$18,322,049.05 |
0.35% |
Wells Fargo & Company, Series Y, 5.625% |
WFC.Y |
94988U656 |
746,818 |
$18,267,168.28 |
0.35% |
Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,463,350 |
$17,691,901.50 |
0.34% |
ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
18,531,000 |
$18,032,330.79 |
0.34% |
Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
770,220 |
$17,691,953.40 |
0.34% |
Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
724,786 |
$17,206,419.64 |
0.33% |
SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$17,364,647.95 |
0.33% |
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
979,665 |
$16,860,034.65 |
0.32% |
ING GROEP NV Variable rate |
|
456837AR4 |
17,836,000 |
$16,955,310.04 |
0.32% |
WELLS FARGO & COMPANY Variable rate |
|
949746TD3 |
17,777,000 |
$16,685,540.91 |
0.32% |
CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
19,668,000 |
$16,171,586.20 |
0.31% |
CITIGROUP INC Series M, Variable rate |
|
172967HQ7 |
16,365,000 |
$16,341,581.36 |
0.31% |
CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
16,200,000 |
$16,060,329.92 |
0.31% |
AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
661,358 |
$15,621,275.96 |
0.30% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,599,482.32 |
0.30% |
BNP PARIBAS Variable rate |
|
05602XDJ4 |
15,600,000 |
$15,892,078.80 |
0.30% |
SOUTHERN CAL EDISON Series E, Variable rate |
|
842400FU2 |
15,516,000 |
$15,591,032.28 |
0.30% |
Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$15,298,658.87 |
0.29% |
Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,100,956 |
$15,303,288.40 |
0.29% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
15,375,000 |
$15,079,226.51 |
0.29% |
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
756,197 |
$15,161,749.85 |
0.29% |
United States Cellular Corporation, 6.250%, Due 09/01/2069 |
UZD |
911684702 |
738,751 |
$15,063,132.89 |
0.29% |
AIR LEASE CORP Variable rate |
|
00912XBJ2 |
15,700,000 |
$14,784,087.12 |
0.28% |
CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
15,800,000 |
$14,855,452.30 |
0.28% |
CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
754,186 |
$14,736,794.44 |
0.28% |
QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 |
|
Q7787GAE0 |
15,000,000 |
$14,717,451.60 |
0.28% |
South Jersey Industries, 5.625%, Due 09/16/2079 |
SJI4882383 |
838518207 |
1,070,658 |
$14,527,008.92 |
0.28% |
Wintrust Financial Corporation, Series E, 6.875% Variable Rate |
WTFCP |
97650W504 |
591,304 |
$14,729,382.64 |
0.28% |
AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
692,013 |
$14,234,707.41 |
0.27% |
CHARLES SCHWAB CORP Series G, Variable rate |
|
808513BD6 |
14,033,000 |
$13,891,638.57 |
0.27% |
DANSKE BANK A/S Variable rate |
|
K22274H96 |
14,410,000 |
$14,328,079.15 |
0.27% |
Aspen Insurance Holdings Limited, 5.950%, Variable Rate |
AHL.C |
G05384154 |
534,274 |
$13,522,474.94 |
0.26% |
Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
544,501 |
$13,754,095.26 |
0.26% |
BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
14,075,000 |
$13,043,206.79 |
0.25% |
CITIGROUP INC Variable rate |
|
172967MU2 |
13,803,000 |
$13,142,262.81 |
0.25% |
COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,322,215.82 |
0.25% |
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,124,629.59 |
0.25% |
Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
551,327 |
$13,027,857.01 |
0.25% |
Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
551,223 |
$12,358,419.66 |
0.24% |
STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,633,254.29 |
0.24% |
UNICREDIT SPA Variable rate, due 06/30/2035 |
|
904678AS8 |
13,500,000 |
$12,546,436.28 |
0.24% |
Air Lease Corporation, Series A, 6.150%, Variable Rate |
AL.A |
00912X500 |
472,166 |
$12,044,954.66 |
0.23% |
BARCLAYS PLC Variable rate |
|
06738EBT1 |
15,075,000 |
$12,168,821.90 |
0.23% |
Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
639,721 |
$12,065,138.06 |
0.23% |
Keycorp, Series, 6.200%, Variable Rate |
KEY.L |
493267843 |
543,021 |
$12,179,961.03 |
0.23% |
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,424,196.29 |
0.22% |
LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$11,278,050.00 |
0.22% |
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$10,927,833.36 |
0.21% |
Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
584,620 |
$11,014,240.80 |
0.21% |
Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
612,540 |
$11,166,052.79 |
0.21% |
CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
11,289,000 |
$10,961,517.41 |
0.21% |
COMMERZBANK AG Variable rate |
|
D170472W6 |
11,200,000 |
$11,023,712.00 |
0.21% |
HSBC HOLDINGS PLC Variable rate |
|
404280CN7 |
12,800,000 |
$10,770,634.24 |
0.21% |
Energy Transfer LP, Series E, 7.60% Variable Rate |
ET.E |
29273V605 |
421,358 |
$10,626,648.76 |
0.20% |
NuStar Energy L.P., Series A, 8.50% Variable Rate |
NS.A |
67058H201 |
412,625 |
$10,542,568.75 |
0.20% |
DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$9,924,058.68 |
0.19% |
DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
423,556 |
$10,152,637.32 |
0.19% |
United States Cellular Corporation, 5.500%, Due 03/01/2070 |
UZE |
911684801 |
520,913 |
$9,730,654.84 |
0.19% |
CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
381,358 |
$9,617,848.76 |
0.18% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$9,363,875.01 |
0.18% |
NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
9,700,000 |
$9,450,453.92 |
0.18% |
Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
429,564 |
$8,827,540.20 |
0.17% |
Axis Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
395,411 |
$8,786,032.42 |
0.17% |
BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,912,905.20 |
0.17% |
Brookfield Property Preferred LP, 6.25%, Due 07/26/2081 |
BPYPM |
G1624R107 |
625,940 |
$8,756,900.60 |
0.17% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$8,843,500.00 |
0.17% |
BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
7,600,000 |
$7,806,986.00 |
0.15% |
ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
8,631,000 |
$8,044,037.63 |
0.15% |
LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
8,145,000 |
$8,024,114.35 |
0.15% |
AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,285 |
$7,456,076.55 |
0.14% |
FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,076,173.50 |
0.14% |
SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
339,303 |
$7,125,363.00 |
0.14% |
Wesbanco, Inc., Series A, 6.750% Variable Rate |
WSBCP |
950810705 |
312,568 |
$7,451,621.12 |
0.14% |
ENERGY TRANSFER LP Variable rate, due 05/15/2054 |
|
29273VAX8 |
6,296,000 |
$6,543,999.44 |
0.13% |
SCE Trust IV, Series J, 5.375%, Variable Rate |
SCE.J |
78409G206 |
280,684 |
$6,638,176.60 |
0.13% |
CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
262,313 |
$6,507,985.53 |
0.12% |
EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
6,500,000 |
$6,424,997.15 |
0.12% |
Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
291,867 |
$6,027,053.55 |
0.12% |
W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
274,908 |
$6,212,920.80 |
0.12% |
AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
363,925 |
$5,750,015.00 |
0.11% |
Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
280,927 |
$5,907,894.81 |
0.11% |
CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
227,210 |
$5,637,080.10 |
0.11% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$5,954,125.00 |
0.11% |
EDISON INTERNATIONAL Variable rate |
|
281020AS6 |
6,110,000 |
$5,913,231.73 |
0.11% |
LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
5,296,000 |
$5,712,503.93 |
0.11% |
AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
312,756 |
$4,914,960.80 |
0.09% |
AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
204,723 |
$4,483,433.70 |
0.09% |
Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
227,693 |
$4,633,552.55 |
0.09% |
Capital One Financial Corporation, Series J, 4.800% |
COF.J |
14040H782 |
231,049 |
$4,491,592.56 |
0.09% |
CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
5,653,000 |
$4,864,943.54 |
0.09% |
ING GROEP NV 6.50% |
|
456837AF0 |
4,579,000 |
$4,515,662.81 |
0.09% |
SVENSKA HANDELSBANKEN AB Variable rate |
|
W9T10ZZQ1 |
5,600,000 |
$4,765,964.00 |
0.09% |
TEXAS CAPITAL BANCSHARES Variable rate, due 05/06/2031 |
|
88224QAA5 |
5,695,000 |
$4,835,822.80 |
0.09% |
CITIGROUP INC Variable rate |
|
172967PC9 |
4,200,000 |
$4,315,130.40 |
0.08% |
KeyCorp, Series F, 5.650% |
KEY.J |
493267876 |
203,142 |
$4,263,950.58 |
0.08% |
LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
4,310,000 |
$4,258,064.50 |
0.08% |
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PFX |
71902E208 |
221,423 |
$4,003,881.42 |
0.08% |
U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
172,570 |
$4,245,222.00 |
0.08% |
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,753,812.16 |
0.07% |
JPMorgan Chase & Co., Series JJ, 4.550% |
JPM.K |
48128B580 |
160,570 |
$3,407,295.40 |
0.07% |
JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
179,778 |
$3,876,013.68 |
0.07% |
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
3,700,000 |
$3,562,780.69 |
0.07% |
AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
00123Q807 |
124,952 |
$3,072,569.68 |
0.06% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$3,128,000.00 |
0.06% |
DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
125,231 |
$3,083,187.22 |
0.06% |
HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$2,897,394.50 |
0.06% |
SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,178,758.40 |
0.06% |
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
106,395 |
$2,510,922.00 |
0.05% |
Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
103,491 |
$2,498,272.74 |
0.05% |
CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,425,803.90 |
0.05% |
CMS Energy Corp., Series C, 4.200% |
CMS.C |
125896837 |
137,276 |
$2,693,355.12 |
0.05% |
Athene Holding Ltd., Series D, 4.875% |
ATH.D |
04686J408 |
116,575 |
$2,179,952.50 |
0.04% |
JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
94,471 |
$2,352,327.90 |
0.04% |
RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
95,817 |
$2,333,143.95 |
0.04% |
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate |
NLY.I |
035710847 |
63,694 |
$1,587,254.48 |
0.03% |
Athene Holding Ltd., Series C, 6.375% Variable Rate |
ATH.C |
04686J309 |
73,497 |
$1,819,050.75 |
0.03% |
Bank of America Corporation, Series SS, 4.750% |
BAC.S |
06055H871 |
80,131 |
$1,732,432.22 |
0.03% |
Brookfield Property Partners LP, Series A-1, 6.50% |
BPYPP |
G16249149 |
92,692 |
$1,308,811.04 |
0.03% |
ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 |
|
29379VBR3 |
1,662,000 |
$1,535,066.74 |
0.03% |
Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,227 |
$1,033,620.99 |
0.02% |
DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
37,774 |
$907,531.71 |
0.02% |
FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
1,300,000 |
$1,278,222.44 |
0.02% |
NATWEST GROUP PLC Variable rate |
|
780099CK1 |
1,000,000 |
$1,009,659.00 |
0.02% |
Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
35,809 |
$870,158.70 |
0.02% |
DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,785 |
$436,485.00 |
0.01% |
CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$138,000.00 |
0.00% |
Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$67,200.00 |
0.00% |
MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
1,900 |
$40,014.00 |
0.00% |
Wells Fargo & Company, Series Z, 4.750% |
WFC.Z |
94988U151 |
2,254 |
$47,514.32 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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