Holdings of the Fund as of 11/12/2026
Total Number of Holdings (excluding cash): 261
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
155,649,000 |
$155,388,786.00 |
2.71% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$103,243,200.00 |
1.80% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
87,000 |
$90,253,800.00 |
1.57% |
| CITIGROUP INC Series HH, Variable rate |
|
172967QJ3 |
81,035,000 |
$80,079,070.64 |
1.39% |
| NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 |
NEE.U |
65339K837 |
3,458,645 |
$75,571,393.25 |
1.32% |
| BNP PARIBAS Variable rate |
|
05602XQS0 |
80,000,000 |
$75,205,444.80 |
1.31% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
73,350,000 |
$74,614,627.35 |
1.30% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
75,172,000 |
$71,591,835.78 |
1.25% |
| Xcel Energy Inc., 6.250%, Due 10/15/2085 |
XELLL |
98389B878 |
3,287,904 |
$68,684,314.56 |
1.20% |
| VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 |
|
92343VJM7 |
71,416,000 |
$67,920,036.82 |
1.18% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
73,169,000 |
$66,313,745.17 |
1.15% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
63,323,000 |
$64,845,093.68 |
1.13% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$62,500,819.20 |
1.09% |
| Enstar Group Limited, Series D, 7.000%, Variable Rate |
ESGRF |
29359U109 |
2,714,050 |
$61,907,480.50 |
1.08% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBD |
21871X208 |
3,014,258 |
$60,707,156.12 |
1.06% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
50,600,000 |
$57,347,763.00 |
1.00% |
| ING GROEP NV Variable rate |
|
456837BT9 |
58,107,000 |
$57,280,491.85 |
1.00% |
| T-Mobile USA Inc., 5.50%, Due 03/01/2070 |
TMUSZ |
87264A204 |
3,126,667 |
$57,436,872.79 |
1.00% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
3,213,491 |
$54,757,886.64 |
0.95% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
55,306,000 |
$54,833,360.46 |
0.95% |
| DTE Energy Company, Series H, 6.25%, Due 10/01/2085 |
DTK |
233331792 |
2,614,961 |
$53,685,149.33 |
0.93% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
51,350,000 |
$52,828,109.75 |
0.92% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
53,100,000 |
$52,759,469.70 |
0.92% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
50,090,000 |
$50,991,200.75 |
0.89% |
| F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 |
FGSN |
30190A609 |
2,771,834 |
$50,447,378.80 |
0.88% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$47,856,502.04 |
0.83% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150BG8 |
47,511,000 |
$46,113,706.25 |
0.80% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
2,022,866 |
$45,312,198.40 |
0.79% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
43,000,000 |
$44,649,007.01 |
0.78% |
| Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,940,620 |
$44,401,385.60 |
0.77% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
44,100,000 |
$44,015,433.84 |
0.77% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
44,829,000 |
$43,671,555.57 |
0.76% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
45,578,000 |
$42,947,032.74 |
0.75% |
| T-Mobile USA Inc., 5.50%, Due 06/01/2070 |
TMUSI |
87264A303 |
2,350,893 |
$43,256,431.20 |
0.75% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
41,280,000 |
$41,461,879.68 |
0.72% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAE3 |
42,815,000 |
$41,409,273.08 |
0.72% |
| ARES FINANCE CO Variable rate, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$40,518,440.68 |
0.71% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$40,250,253.28 |
0.70% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
38,105,000 |
$40,201,918.15 |
0.70% |
| F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 |
FGN |
30190A203 |
1,816,604 |
$39,710,963.44 |
0.69% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 |
|
37959GAH0 |
41,076,000 |
$39,011,068.40 |
0.68% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$38,491,460.00 |
0.67% |
| MITSUBISHI UFJ FIN GRP Variable rate |
|
606822DP6 |
40,500,000 |
$38,605,401.90 |
0.67% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
37,800,000 |
$38,015,384.40 |
0.66% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
36,770,000 |
$37,230,948.72 |
0.65% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
36,800,000 |
$37,487,370.99 |
0.65% |
| VERIZON COMMUNICATIONS Variable rate, due 02/15/2059 |
|
92343VJL9 |
38,690,000 |
$37,416,367.76 |
0.65% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
36,675,000 |
$36,284,495.60 |
0.63% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
35,958,000 |
$35,795,085.09 |
0.62% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 |
|
25746UEA3 |
37,235,000 |
$35,586,011.91 |
0.62% |
| ROGERS COMMUNICATIONS INC Variable rate, due 01/31/2057 |
|
775109DU2 |
36,007,000 |
$35,550,153.26 |
0.62% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
33,100,000 |
$34,750,829.40 |
0.61% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
35,006,000 |
$34,873,453.28 |
0.61% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
36,425,000 |
$34,898,577.59 |
0.61% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
35,800,000 |
$34,698,469.80 |
0.60% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$34,608,141.28 |
0.60% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
32,870,000 |
$34,556,526.83 |
0.60% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038 |
|
07336UAA1 |
32,600,000 |
$34,019,599.60 |
0.59% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
30,188,000 |
$33,162,393.45 |
0.58% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
32,961,000 |
$32,881,336.56 |
0.57% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 |
|
780082AY9 |
35,640,000 |
$32,864,784.48 |
0.57% |
| FIRST CITIZENS BANCSHARES Series D, Variable rate |
|
31959XAG8 |
31,950,000 |
$31,480,673.67 |
0.55% |
| SOCIETE GENERALE Variable rate |
|
83367TBW8 |
32,000,000 |
$31,339,635.20 |
0.55% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$31,047,200.00 |
0.54% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
31,200,000 |
$31,126,904.64 |
0.54% |
| US BANCORP Variable rate |
|
902973BF2 |
30,400,000 |
$30,727,955.20 |
0.54% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$30,328,322.24 |
0.53% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$30,534,375.01 |
0.53% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
32,050,000 |
$30,584,924.63 |
0.53% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$29,703,560.88 |
0.52% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$29,300,844.04 |
0.51% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
28,020,000 |
$28,601,975.40 |
0.50% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$28,837,500.00 |
0.50% |
| SUMISHO AIR LEASE CORP Variable rate |
|
00912XBQ6 |
30,907,000 |
$28,549,015.34 |
0.50% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$28,194,206.25 |
0.49% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,348,260 |
$28,016,842.80 |
0.49% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$27,817,802.25 |
0.48% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
27,247,000 |
$27,441,124.25 |
0.48% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,293,618 |
$26,713,211.70 |
0.47% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$26,863,275.60 |
0.47% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
29,400,000 |
$26,614,515.23 |
0.46% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 |
|
30040WBD9 |
27,327,000 |
$26,533,385.66 |
0.46% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,649,700.40 |
0.46% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
25,000,000 |
$25,040,572.50 |
0.44% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
24,800,000 |
$25,344,978.01 |
0.44% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
26,177,000 |
$25,080,864.30 |
0.44% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
24,700,000 |
$24,558,058.98 |
0.43% |
| ALLIANZ SE Variable rate |
|
018820AE0 |
25,000,000 |
$24,277,312.50 |
0.42% |
| American National Group Inc., Series D, 7.375% |
ANG.D |
025676859 |
1,138,179 |
$23,833,468.26 |
0.42% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
23,630,000 |
$23,887,803.53 |
0.42% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,269,432 |
$24,093,819.36 |
0.42% |
| MIZUHO FINANCIAL GROUP Variable rate |
|
60687YEA3 |
24,650,000 |
$24,094,951.02 |
0.42% |
| CHARLES SCHWAB CORP Variable rate |
|
808513CM5 |
24,600,000 |
$23,598,792.30 |
0.41% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 |
|
29103HAA5 |
23,476,000 |
$23,398,524.50 |
0.41% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
22,600,000 |
$23,215,511.00 |
0.40% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAG3 |
23,460,000 |
$22,820,715.00 |
0.40% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$22,844,376.00 |
0.40% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,336,113 |
$22,687,198.74 |
0.40% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
21,680,000 |
$22,256,709.68 |
0.39% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$22,194,752.36 |
0.39% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
22,113,000 |
$21,612,719.24 |
0.38% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 |
|
89116C4H7 |
22,000,000 |
$21,569,468.80 |
0.38% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
21,416,667 |
$21,419,022.55 |
0.37% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,474,909 |
$21,135,445.97 |
0.37% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAR2 |
21,650,000 |
$20,970,722.81 |
0.37% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 |
|
06419GEE2 |
21,720,000 |
$20,587,082.41 |
0.36% |
| BNP PARIBAS Variable rate |
|
05602XQU5 |
21,700,000 |
$20,617,493.33 |
0.36% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
20,832,000 |
$20,787,415.35 |
0.36% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$20,385,450.00 |
0.36% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
1,046,265 |
$20,287,078.35 |
0.35% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$19,415,625.00 |
0.34% |
| The Southern Company, 6.50%, Due 03/15/2085 |
SOJF |
842587867 |
861,329 |
$19,216,249.99 |
0.33% |
| AMERICAN EXPRESS CO Variable rate |
|
025816EV7 |
18,500,000 |
$18,382,843.76 |
0.32% |
| BANCO SANTANDER SA Variable rate |
|
05971KAY5 |
18,600,000 |
$18,119,489.46 |
0.32% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
17,900,000 |
$18,108,445.50 |
0.32% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
927,556 |
$18,087,342.00 |
0.32% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAC6 |
17,980,000 |
$18,474,207.10 |
0.32% |
| TELUS CORP Variable rate, due 06/09/2056 |
|
87971MCR2 |
20,021,000 |
$18,408,839.01 |
0.32% |
| WEC ENERGY GROUP INC Variable rate, due 08/04/2057 |
|
92939UAW6 |
18,430,000 |
$18,605,031.37 |
0.32% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
17,500,000 |
$17,744,667.50 |
0.31% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
|
025676AR8 |
18,700,000 |
$17,809,214.28 |
0.31% |
| SPIRE INC Variable rate, due 06/01/2056 |
|
84857LAE1 |
18,560,000 |
$18,033,595.71 |
0.31% |
| AGNC Investment Corp., Series H, 8.75% |
AGNCZ |
00123Q831 |
753,765 |
$17,442,122.10 |
0.30% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 |
|
06368L8V1 |
17,168,000 |
$16,997,583.57 |
0.30% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$16,974,399.88 |
0.30% |
| AT&T Inc., 5.350%, Due 11/01/2066 |
TBB |
00206R300 |
923,723 |
$16,516,167.24 |
0.29% |
| The Bank of New York Mellon Corporation, Series K, Variable Rate |
BNY.K |
064058845 |
701,524 |
$16,913,743.64 |
0.29% |
| WEC ENERGY GROUP INC Variable rate, due 08/04/2057 |
|
92939UAV8 |
16,475,000 |
$16,508,806.70 |
0.29% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 |
|
29103HAB3 |
16,065,000 |
$15,792,921.55 |
0.28% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
16,250,000 |
$15,969,819.13 |
0.28% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
637,365 |
$15,589,947.90 |
0.27% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,677,990.17 |
0.27% |
| BANK OF AMERICA CORP Variable rate |
|
06055HAN3 |
15,400,000 |
$15,642,842.60 |
0.27% |
| BANK OF NY MELLON CORP Variable rate |
|
064058AZ3 |
15,333,000 |
$15,678,406.64 |
0.27% |
| CMS ENERGY CORP Variable rate, due 07/01/2057 |
|
125896CB4 |
15,270,000 |
$15,295,332.93 |
0.27% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
781,828 |
$15,253,464.28 |
0.27% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GF66 |
16,000,000 |
$15,519,671.04 |
0.27% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FV6 |
15,300,000 |
$15,497,825.18 |
0.27% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
15,499,000 |
$15,530,060.00 |
0.27% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
15,071,000 |
$15,255,845.82 |
0.27% |
| BANCO BILBAO VIZCAYA ARG Variable rate |
|
05946KAW1 |
15,450,000 |
$15,054,802.91 |
0.26% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
15,000,000 |
$14,863,158.00 |
0.26% |
| ENTERGY CORP Variable rate, due 12/15/2056 |
|
29364GAT0 |
15,105,000 |
$14,670,781.11 |
0.26% |
| EUSHI FINANCE INC Variable rate, due 04/01/2056 |
|
29882DAC7 |
15,204,000 |
$14,775,010.02 |
0.26% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FJ3 |
15,400,000 |
$15,199,317.98 |
0.26% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
14,970,000 |
$14,738,644.64 |
0.26% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
600,702 |
$14,530,981.38 |
0.25% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
977,680 |
$14,469,664.00 |
0.25% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
771,364 |
$14,115,961.20 |
0.25% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
14,250,000 |
$14,050,143.75 |
0.24% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,967,856.00 |
0.24% |
| Annaly Capital Management, Inc., Series J, 8.875% |
NLY.J |
035710821 |
529,528 |
$13,375,877.28 |
0.23% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
781,216 |
$12,983,809.92 |
0.23% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
805,557 |
$13,340,023.92 |
0.23% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
789,718 |
$12,990,861.10 |
0.23% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
667,263 |
$13,091,700.06 |
0.23% |
| TransCanada Pipelines Limited, 6.25%, Due 11/01/2085 |
TCPA |
893526681 |
626,602 |
$13,083,449.76 |
0.23% |
| Wintrust Financial Corporation, Series F, 7.875% Variable Rate |
WTFCN |
97650W702 |
511,578 |
$13,045,239.00 |
0.23% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,502,732.50 |
0.22% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
12,433,000 |
$12,645,815.66 |
0.22% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$12,609,000.00 |
0.22% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,628,641.04 |
0.22% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
12,898,000 |
$12,806,723.18 |
0.22% |
| VERIZON COMMUNICATIONS Variable rate, due 05/14/2056 |
|
92343VHN7 |
13,642,000 |
$12,538,495.89 |
0.22% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
12,200,000 |
$12,160,526.90 |
0.21% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$11,795,326.80 |
0.21% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
883,048 |
$11,929,978.48 |
0.21% |
| COBANK ACB Variable rate |
|
19075QAH5 |
12,300,000 |
$12,277,893.95 |
0.21% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
659,763 |
$12,245,201.28 |
0.21% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
12,520,000 |
$12,249,971.14 |
0.21% |
| T-Mobile USA Inc., 6.25%, Due 09/01/2069 |
TMUSL |
87264A105 |
583,312 |
$11,911,231.04 |
0.21% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,650,391.75 |
0.20% |
| BANK OF NY MELLON CORP Variable rate |
|
064058AR1 |
11,900,000 |
$11,496,155.65 |
0.20% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
843,983 |
$11,452,849.31 |
0.20% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$11,193,037.20 |
0.19% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
487,108 |
$10,677,407.36 |
0.19% |
| The Southern Company, Series 2020, 4.950%, Due 01/30/2080 |
SOJD |
842587800 |
633,372 |
$10,697,653.08 |
0.19% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
765,003 |
$10,174,539.90 |
0.18% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$10,200,000.00 |
0.18% |
| NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086 |
NEE.W |
65339K829 |
491,230 |
$10,566,357.30 |
0.18% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
660,315 |
$9,653,805.30 |
0.17% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,352 |
$9,867,795.52 |
0.17% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
588,847 |
$9,998,622.06 |
0.17% |
| Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
420,103 |
$9,582,549.43 |
0.17% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
9,149,000 |
$9,394,806.18 |
0.16% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,126,589.41 |
0.16% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 |
|
30040WBC1 |
9,300,000 |
$9,055,155.18 |
0.16% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
484,445 |
$9,383,699.65 |
0.16% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
385,704 |
$8,913,619.44 |
0.16% |
| ALLIANZ SE Variable rate |
|
018820AF7 |
9,200,000 |
$8,740,436.08 |
0.15% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
567,203 |
$8,456,996.73 |
0.15% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
8,700,000 |
$8,846,508.00 |
0.15% |
| REINSURANCE GRP OF AMER Variable rate, due 09/15/2056 |
|
759351AV1 |
9,300,000 |
$8,802,626.70 |
0.15% |
| Morgan Stanley, Series K, 5.850%, Variable Rate |
MS.K |
61762V606 |
390,048 |
$7,871,168.64 |
0.14% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
575,694 |
$7,662,487.14 |
0.13% |
| AXIS Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
446,345 |
$7,561,084.30 |
0.13% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
342,164 |
$7,270,985.00 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,649,169.06 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
7,460,000 |
$7,450,339.30 |
0.13% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,152,733.00 |
0.12% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
6,888,000 |
$6,937,235.42 |
0.12% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
7,094,000 |
$7,113,508.50 |
0.12% |
| NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056 |
|
65339KEG1 |
7,550,000 |
$7,175,094.18 |
0.12% |
| DigitalBridge Group, Inc., Series H, 7.125% |
DBRHP |
25401T504 |
485,618 |
$6,483,000.30 |
0.11% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,381,529.80 |
0.11% |
| Ford Motor Company, 6.20%, Due 06/01/2059 |
F.B |
345370845 |
340,407 |
$6,403,055.67 |
0.11% |
| Pinnacle Financial Partners, Inc., Series C, 6.75% |
PNFP.C |
72348N505 |
271,099 |
$6,229,855.02 |
0.11% |
| State Street Corporation, Series G, 5.350%, Variable Rate |
STT.G |
857477855 |
346,097 |
$6,593,147.85 |
0.11% |
| SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 |
|
87183XAH6 |
6,200,000 |
$6,291,704.20 |
0.11% |
| US Dollar |
$USD |
|
6,283,488 |
$6,283,487.82 |
0.11% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
310,069 |
$5,562,637.86 |
0.10% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRJP |
25401T306 |
365,690 |
$5,532,889.70 |
0.10% |
| Wells Fargo & Company, Series Z, 4.75% |
WFC.Z |
94988U151 |
346,984 |
$5,739,115.36 |
0.10% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
355,873 |
$5,188,628.34 |
0.09% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,209,950.00 |
0.09% |
| Invesco Preferred ETF |
PGX |
46138E511 |
509,096 |
$4,968,776.96 |
0.09% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
4,800,000 |
$4,907,913.55 |
0.09% |
| SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 |
|
87183XAJ2 |
4,370,000 |
$4,441,340.25 |
0.08% |
| SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 |
|
87183XAK9 |
4,370,000 |
$4,421,211.07 |
0.08% |
| ATHENE HOLDING LTD Variable rate, due 06/28/2055 |
|
04686JAM3 |
4,326,000 |
$3,914,224.93 |
0.07% |
| Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
267,640 |
$4,292,945.60 |
0.07% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PNX |
71902E208 |
226,438 |
$3,849,446.00 |
0.07% |
| JPMorgan Chase & Co., Series JJ, 4.550% |
JPM.K |
48128B580 |
199,583 |
$3,245,219.58 |
0.06% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
174,218 |
$2,598,461.46 |
0.05% |
| Bank of America Corporation, Series LL, 5.000% |
BAC.N |
06055H202 |
160,809 |
$2,854,359.75 |
0.05% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
179,402 |
$2,635,415.38 |
0.05% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
141,602 |
$2,969,393.94 |
0.05% |
| Truist Financial Corporation, Series R, 4.750% |
TFC.R |
89832Q695 |
160,349 |
$2,628,120.11 |
0.05% |
| Wells Fargo & Company, Series AA, 4.700% |
WFC.A |
94988U128 |
181,850 |
$2,978,703.00 |
0.05% |
| AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
00123Q807 |
84,977 |
$2,111,678.45 |
0.04% |
| Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
152,157 |
$2,332,566.81 |
0.04% |
| Bank of America Corporation, Series SS, 4.750% |
BAC.S |
06055H871 |
144,829 |
$2,404,161.40 |
0.04% |
| CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
12542R506 |
98,826 |
$2,179,113.30 |
0.04% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
2,200,000 |
$2,251,196.20 |
0.04% |
| Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
91,675 |
$2,051,686.50 |
0.04% |
| The Allstate Corporation, Series H, 5.100% |
ALL.H |
020002838 |
122,810 |
$2,188,474.20 |
0.04% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
115,824 |
$2,263,200.96 |
0.04% |
| JPMorgan Chase & Co., Series GG, 4.750% |
JPM.J |
48128B622 |
112,714 |
$1,913,883.72 |
0.03% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
86,728 |
$1,461,366.80 |
0.03% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
81,099 |
$1,435,452.30 |
0.02% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
55,503 |
$865,053.09 |
0.02% |
| Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
65,398 |
$1,048,983.92 |
0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,421,814.80 |
0.02% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,259,121.43 |
0.02% |
| Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate |
HBANL |
446150773 |
52,298 |
$1,291,760.60 |
0.02% |
| KKR & Co. Inc., Series T, 6.875%, Due 06/01/2065 |
KKRT |
48251W609 |
41,592 |
$927,085.68 |
0.02% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
909,000 |
$892,243.89 |
0.02% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
58,080 |
$972,549.65 |
0.02% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
67,998 |
$1,268,162.70 |
0.02% |
| The Southern Company, 5.250%, Due 12/01/2077 |
SOJC |
842587404 |
50,423 |
$914,168.99 |
0.02% |
| The Southern Company, Series C, 4.200%, Due 10/15/2060 |
SOJE |
842587883 |
79,508 |
$1,189,439.68 |
0.02% |
| Athene Holding Ltd., Series B, 5.625% |
ATH.B |
04686J200 |
22,322 |
$346,437.44 |
0.01% |
| Bank of America Corporation, Series HH, 5.875% |
BAC.K |
060505195 |
24,426 |
$508,060.80 |
0.01% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$450,000.00 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$293,307.65 |
0.01% |
| Morgan Stanley, Series F, 6.875%, Variable Rate |
MS.F |
61763E207 |
25,299 |
$599,586.30 |
0.01% |
| Prudential Financial, Inc., 5.950%, Due 09/01/2062 |
PRH |
744320870 |
20,524 |
$428,951.60 |
0.01% |
| Public Storage, Series K, 4.750% |
PSA.K |
74460W578 |
38,266 |
$635,215.60 |
0.01% |
| Wells Fargo & Company, Series Y, 5.625% |
WFC.Y |
94988U656 |
40,010 |
$815,403.80 |
0.01% |
| Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 |
APOS |
03769M205 |
947 |
$23,864.40 |
0.00% |
| Fifth Third Bancorp, Variable Rate |
FITB.M |
316773837 |
7,128 |
$178,200.00 |
0.00% |
| Prudential Financial, Inc., 5.625%, Due 08/15/2058 |
PRS |
744320805 |
1,716 |
$33,084.48 |
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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