|
|
|
Holdings of the Fund as of 3/27/2024
Total Number of Holdings (excluding cash): 169
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
31,370,000 |
$33,005,976.87 |
2.59% |
ING GROEP NV Variable rate |
|
N4578ELM8 |
26,639,000 |
$26,464,994.05 |
2.07% |
LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
25,680,000 |
$25,898,999.04 |
2.03% |
GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
28,102,000 |
$25,305,835.55 |
1.98% |
BNP PARIBAS Variable rate |
|
05565A5R0 |
23,450,000 |
$24,616,004.35 |
1.93% |
BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
23,796,000 |
$23,886,924.52 |
1.87% |
INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
23,670,000 |
$23,662,723.84 |
1.85% |
JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
22,200,000 |
$23,039,648.40 |
1.81% |
ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
22,903,000 |
$22,429,290.84 |
1.76% |
COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
21,096,000 |
$21,147,466.64 |
1.66% |
NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
21,686,000 |
$21,226,671.01 |
1.66% |
HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
19,600,000 |
$20,409,127.20 |
1.60% |
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
19,400,000 |
$20,193,789.80 |
1.58% |
BARCLAYS PLC Variable rate |
|
06738EBX2 |
20,050,000 |
$20,052,369.91 |
1.57% |
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
22,217,000 |
$19,582,610.33 |
1.53% |
HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
18,900,342 |
$18,945,561.08 |
1.48% |
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
20,493,000 |
$18,257,951.02 |
1.43% |
EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
18,120,000 |
$17,952,181.62 |
1.41% |
US Dollar |
$USD |
|
17,347,797 |
$17,347,796.97 |
1.36% |
LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
15,876,000 |
$17,179,578.36 |
1.35% |
BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
15,000,000 |
$16,537,860.00 |
1.30% |
ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
14,500,000 |
$15,783,917.00 |
1.24% |
BNP PARIBAS Variable rate |
|
05565ASK0 |
18,000,000 |
$14,900,146.20 |
1.17% |
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
13,800,000 |
$14,862,061.80 |
1.16% |
BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
14,700,000 |
$14,849,102.10 |
1.16% |
AERCAP HOLDINGS NV Variable rate, due 10/10/2079 |
|
00774YAA7 |
14,772,000 |
$14,709,458.31 |
1.15% |
CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
15,529,000 |
$14,532,813.10 |
1.14% |
Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
11,912 |
$14,365,872.00 |
1.13% |
CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
16,000,000 |
$13,534,721.60 |
1.06% |
DOMINION ENERGY INC Variable rate |
|
25746UDM8 |
14,297,000 |
$13,458,246.48 |
1.05% |
WELLS FARGO & COMPANY Variable rate |
|
949746TD3 |
13,695,000 |
$13,058,659.64 |
1.02% |
CHARLES SCHWAB CORP Series G, Variable rate |
|
808513BD6 |
13,000,000 |
$12,937,271.10 |
1.01% |
DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
13,950,000 |
$12,885,447.60 |
1.01% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
11,900,000 |
$12,647,534.20 |
0.99% |
NEXTERA ENERGY CAPITAL Variable rate, due 09/01/2054 |
|
65339KCW8 |
12,500,000 |
$12,576,979.00 |
0.99% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
12,525,000 |
$12,502,174.44 |
0.98% |
WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
11,640,000 |
$12,469,117.20 |
0.98% |
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
11,800,000 |
$11,729,576.42 |
0.92% |
SOCIETE GENERALE Variable rate |
|
83371GAA9 |
11,000,000 |
$11,734,019.00 |
0.92% |
CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
11,414,000 |
$11,427,813.22 |
0.90% |
CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
12,941,000 |
$11,198,495.65 |
0.88% |
BNP PARIBAS Variable rate |
|
05565AM34 |
10,890,000 |
$11,157,676.20 |
0.87% |
CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
11,278,000 |
$11,041,213.88 |
0.87% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
11,084,000 |
$10,861,142.87 |
0.85% |
TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
11,394,000 |
$10,521,295.95 |
0.82% |
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
11,220,000 |
$10,391,968.49 |
0.81% |
SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
11,003,000 |
$10,210,073.21 |
0.80% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
10,101,000 |
$10,098,505.05 |
0.79% |
STATE STREET CORP Variable rate |
|
857477CH4 |
9,887,000 |
$10,056,235.78 |
0.79% |
DOMINION ENERGY INC Series B, 4.65% |
|
25746UDD8 |
9,925,000 |
$9,778,360.11 |
0.77% |
ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
10,538,000 |
$9,841,503.54 |
0.77% |
CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
11,200,000 |
$9,487,408.00 |
0.74% |
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
10,300,000 |
$9,309,205.92 |
0.73% |
UNICREDIT SPA Variable rate |
|
T9T20LTJ7 |
9,300,000 |
$9,315,345.00 |
0.73% |
AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
9,496,000 |
$8,478,420.03 |
0.66% |
Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
6,831 |
$8,251,848.00 |
0.65% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,499,000 |
$8,248,921.18 |
0.65% |
ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
8,398,000 |
$8,205,467.45 |
0.64% |
QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
8,200,000 |
$8,116,937.28 |
0.64% |
LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
8,040,000 |
$8,033,844.58 |
0.63% |
ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
8,435,000 |
$7,871,740.22 |
0.62% |
BANK OF NOVA SCOTIA Variable rate |
|
064159VJ2 |
8,063,000 |
$7,938,953.16 |
0.62% |
ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
8,364,000 |
$7,893,279.11 |
0.62% |
JPMORGAN CHASE & CO Series KK, Variable rate |
|
48128BAN1 |
8,295,000 |
$7,878,688.88 |
0.62% |
BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
9,000,000 |
$7,833,270.60 |
0.61% |
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
7,600,000 |
$7,725,985.20 |
0.61% |
CITIGROUP INC Variable rate |
|
172967MV0 |
8,195,000 |
$7,766,776.59 |
0.61% |
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
7,200,000 |
$7,595,100.00 |
0.60% |
BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
7,000,000 |
$7,493,808.00 |
0.59% |
SOCIETE GENERALE Variable rate |
|
83370RAC2 |
7,200,000 |
$7,479,079.20 |
0.59% |
SOUTHERN CAL EDISON Series E, Variable rate |
|
842400FU2 |
7,500,000 |
$7,529,040.00 |
0.59% |
JPMORGAN CHASE & CO Variable rate |
|
48124BAC9 |
7,241,000 |
$7,252,725.43 |
0.57% |
ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
6,955,000 |
$7,135,197.10 |
0.56% |
ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
7,263,000 |
$7,152,025.00 |
0.56% |
BARCLAYS PLC Variable rate |
|
06738ECN3 |
6,650,000 |
$7,068,790.40 |
0.55% |
METLIFE CAPITAL TRUST IV 7.875, Cumulative Preferred, due 12/15/2037 |
|
591560AA5 |
6,514,000 |
$6,991,567.40 |
0.55% |
TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
7,650,000 |
$6,981,341.81 |
0.55% |
AIRCASTLE LTD Variable rate |
|
00928QAW1 |
6,901,000 |
$6,585,071.53 |
0.52% |
NATWEST GROUP PLC Variable rate |
|
780099CK1 |
6,550,000 |
$6,594,631.70 |
0.52% |
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
6,506,000 |
$6,484,493.77 |
0.51% |
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 |
|
025537AU5 |
7,134,000 |
$6,432,911.14 |
0.50% |
SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
6,200,000 |
$6,212,339.86 |
0.49% |
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$6,165,000.00 |
0.48% |
SWEDBANK AB Variable rate |
|
W94240RW5 |
6,200,000 |
$6,169,000.00 |
0.48% |
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
6,204,000 |
$5,970,882.22 |
0.47% |
SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
6,000,000 |
$6,037,720.74 |
0.47% |
STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
5,270,000 |
$5,344,470.37 |
0.42% |
BARCLAYS PLC Variable rate |
|
06738EBT1 |
6,300,000 |
$5,187,392.28 |
0.41% |
CEMEX SAB DE CV Variable rate |
|
151290CB7 |
4,800,000 |
$5,217,136.70 |
0.41% |
APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 |
|
03765HAE1 |
5,371,000 |
$5,107,911.24 |
0.40% |
AUST & NZ BANKING GROUP Variable rate |
|
05254HAA2 |
4,950,000 |
$4,983,209.55 |
0.39% |
SVENSKA HANDELSBANKEN AB Variable rate |
|
W9T10ZZQ1 |
5,800,000 |
$4,949,064.60 |
0.39% |
LAND O'LAKES INC 7% |
|
514666AN6 |
6,146,000 |
$4,701,690.00 |
0.37% |
SOCIETE GENERALE Variable rate |
|
83370RAA6 |
5,600,000 |
$4,711,021.84 |
0.37% |
ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
4,288,000 |
$4,375,891.86 |
0.34% |
ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
4,411,000 |
$4,329,436.21 |
0.34% |
LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$4,221,804.83 |
0.33% |
PARAMOUNT GLOBAL Variable rate, due 03/30/2062 |
|
92556HAE7 |
4,563,000 |
$4,213,377.25 |
0.33% |
CITIGROUP INC Variable rate |
|
172967PJ4 |
4,000,000 |
$4,104,841.00 |
0.32% |
CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$3,990,000.00 |
0.31% |
CITIGROUP INC Variable rate |
|
172967MU2 |
4,149,000 |
$3,987,147.51 |
0.31% |
BNP PARIBAS Variable rate |
|
05602XDJ4 |
3,700,000 |
$3,778,547.30 |
0.30% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
3,592,000 |
$3,593,801.39 |
0.28% |
HSBC HOLDINGS PLC Variable rate |
|
404280CN7 |
4,200,000 |
$3,558,389.10 |
0.28% |
ING GROEP NV Variable rate |
|
456837AR4 |
3,750,000 |
$3,570,990.75 |
0.28% |
LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
3,631,000 |
$3,588,335.75 |
0.28% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
3,400,000 |
$3,494,645.80 |
0.27% |
BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
3,656,000 |
$3,438,222.32 |
0.27% |
CITIGROUP INC Series M, Variable rate |
|
172967HQ7 |
3,467,000 |
$3,468,864.21 |
0.27% |
METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,407,125.90 |
0.27% |
HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,700,000 |
$3,361,031.53 |
0.26% |
COBANK ACB Variable rate |
|
19075QAE2 |
3,185,000 |
$3,147,186.72 |
0.25% |
DANSKE BANK A/S Variable rate |
|
K2227DL59 |
3,400,000 |
$3,168,538.20 |
0.25% |
FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
3,290,000 |
$3,177,585.97 |
0.25% |
BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
3,000,000 |
$3,100,500.00 |
0.24% |
ING GROEP NV Variable rate |
|
N4578ELV8 |
3,000,000 |
$3,040,650.00 |
0.24% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAG6 |
3,185,000 |
$2,916,308.95 |
0.23% |
AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
3,000,000 |
$2,850,000.00 |
0.22% |
CITIGROUP INC Variable rate |
|
172967NB3 |
2,979,000 |
$2,753,158.13 |
0.22% |
QBE INSURANCE GROUP LTD Variable rate, due 12/02/2044 |
|
Q78063AG1 |
2,850,000 |
$2,856,535.05 |
0.22% |
BANK OF AMERICA CORP Series X, Variable rate |
|
060505EH3 |
2,684,000 |
$2,692,116.42 |
0.21% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAE1 |
2,899,000 |
$2,703,897.87 |
0.21% |
JPMORGAN CHASE & CO Series S, Variable rate |
|
46625HJQ4 |
2,533,000 |
$2,537,542.83 |
0.20% |
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,500,960.00 |
0.20% |
EQUITABLE HOLDINGS INC Variable rate |
|
29452EAA9 |
2,512,000 |
$2,464,280.29 |
0.19% |
MARKEL GROUP INC Variable rate |
|
570535AW4 |
2,501,000 |
$2,482,044.42 |
0.19% |
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,091,404.28 |
0.16% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$2,070,000.00 |
0.16% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,823,756.00 |
0.14% |
LAND O'LAKES INC 7.25% |
|
514666AM8 |
2,220,000 |
$1,787,100.00 |
0.14% |
ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,545,820.56 |
0.12% |
LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
1,550,000 |
$1,530,163.41 |
0.12% |
CITIGROUP INC Variable rate |
|
172967PE5 |
1,300,000 |
$1,367,893.80 |
0.11% |
ENERGY TRANSFER LP Variable rate, due 05/15/2054 |
|
29273VAX8 |
1,397,000 |
$1,464,980.80 |
0.11% |
COBANK ACB Variable rate |
|
19075QAC6 |
1,358,000 |
$1,333,605.48 |
0.10% |
ENSTAR FINANCE LLC Variable rate, due 09/01/2040 |
|
29360AAA8 |
1,332,000 |
$1,295,113.32 |
0.10% |
AUST & NZ BANKING GRP/UK Variable rate |
|
Q08328AA6 |
1,145,000 |
$1,152,681.81 |
0.09% |
DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,112,978.59 |
0.09% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
1,200,000 |
$1,186,389.36 |
0.09% |
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
1,131,000 |
$1,119,690.00 |
0.09% |
SWEDBANK AB Variable rate |
|
W9423YGR5 |
1,200,000 |
$1,195,201.20 |
0.09% |
AIR LEASE CORP Variable rate |
|
00912XBJ2 |
1,127,000 |
$1,067,342.14 |
0.08% |
BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$1,072,753.00 |
0.08% |
CORESTATES CAPTL III Variable rate, due 02/15/2027 |
|
21869MAA5 |
1,000,000 |
$983,189.77 |
0.08% |
ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
1,026,000 |
$1,000,648.87 |
0.08% |
ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
1,069,000 |
$1,004,709.68 |
0.08% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$893,550.00 |
0.07% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$717,945.01 |
0.06% |
EDISON INTERNATIONAL Variable rate |
|
281020AS6 |
827,000 |
$802,670.65 |
0.06% |
FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$739,992.09 |
0.06% |
MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$796,963.70 |
0.06% |
UNICREDIT SPA Variable rate, due 06/30/2035 |
|
904678AS8 |
750,000 |
$704,780.88 |
0.06% |
VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$782,127.91 |
0.06% |
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$662,977.00 |
0.05% |
COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$620,748.41 |
0.05% |
HUNTINGTON BANCSHARES Variable rate |
|
446150AT1 |
735,000 |
$672,152.43 |
0.05% |
MACQUARIE BANK LONDON Variable rate |
|
556079AB7 |
693,000 |
$665,457.89 |
0.05% |
PARAMOUNT GLOBAL Variable rate, due 02/28/2057 |
|
92553PBC5 |
674,000 |
$595,711.96 |
0.05% |
SWEDBANK AB Variable rate |
|
W94240HF3 |
600,000 |
$597,699.00 |
0.05% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$477,250.00 |
0.04% |
LAND O'LAKES INC 8% |
|
514666AK2 |
535,000 |
$468,125.00 |
0.04% |
COMMERZBANK AG Variable rate |
|
D170472W6 |
400,000 |
$394,250.00 |
0.03% |
ING GROEP NV 6.50% |
|
456837AF0 |
400,000 |
$395,345.52 |
0.03% |
LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$322,000.00 |
0.03% |
TEXAS CAPITAL BANCSHARES Variable rate, due 05/06/2031 |
|
88224QAA5 |
463,000 |
$400,061.04 |
0.03% |
CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
250,000 |
$239,372.05 |
0.02% |
CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$236,555.01 |
0.02% |
ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 |
|
29379VBR3 |
278,000 |
$259,563.15 |
0.02% |
FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
200,000 |
$198,217.51 |
0.02% |
QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 |
|
Q7787GAE0 |
300,000 |
$295,964.55 |
0.02% |
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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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