Holdings of the Fund as of 4/7/2026
Total Number of Holdings (excluding cash): 259
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
155,649,000 |
$160,773,898.97 |
2.59% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$129,212,667.29 |
2.08% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$103,925,500.00 |
1.68% |
| NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 |
NEE.U |
65339K837 |
3,473,570 |
$87,603,435.40 |
1.41% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
82,350,000 |
$86,158,687.50 |
1.39% |
| US Dollar |
$USD |
|
84,252,763 |
$84,252,762.67 |
1.36% |
| Xcel Energy Inc., 6.25%, Due 10/15/2085 |
XELLL |
98389B878 |
3,263,139 |
$80,338,482.18 |
1.30% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
75,172,000 |
$76,263,308.02 |
1.23% |
| CITIGROUP INC Series HH, Variable rate |
|
172967QJ3 |
75,485,000 |
$75,882,202.07 |
1.22% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
73,169,000 |
$67,812,546.28 |
1.09% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
69,648,000 |
$67,008,904.96 |
1.08% |
| T-Mobile USA Inc., 5.50%, Due 03/01/2070 |
TMUSZ |
87264A204 |
3,112,619 |
$67,045,813.26 |
1.08% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
64,644,000 |
$66,497,602.06 |
1.07% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
63,323,000 |
$66,134,921.14 |
1.07% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBD |
21871X208 |
2,828,323 |
$65,334,261.30 |
1.05% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$63,574,411.25 |
1.03% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$62,893,648.00 |
1.01% |
| DTE Energy Company, Series H, 6.25%, Due 10/01/2085 |
DTK |
233331792 |
2,579,035 |
$61,819,468.95 |
1.00% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
3,176,563 |
$61,053,540.86 |
0.98% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$59,775,953.60 |
0.96% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
50,600,000 |
$58,858,830.80 |
0.95% |
| Enstar Group Limited, Series D, 7.000%, Variable Rate |
ESGRF |
29359U109 |
2,631,671 |
$59,081,013.95 |
0.95% |
| F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 |
FGSN |
30190A609 |
2,823,389 |
$58,726,491.20 |
0.95% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
58,100,000 |
$58,790,344.20 |
0.95% |
| ING GROEP NV Variable rate |
|
456837BT9 |
57,807,000 |
$58,234,695.49 |
0.94% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
55,306,000 |
$56,414,553.47 |
0.91% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$55,215,384.07 |
0.89% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$53,622,241.15 |
0.86% |
| T-Mobile USA Inc., 5.50%, Due 06/01/2070 |
TMUSI |
87264A303 |
2,441,094 |
$53,508,780.48 |
0.86% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
50,000,000 |
$52,756,850.01 |
0.85% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$48,778,491.00 |
0.79% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150BG8 |
47,511,000 |
$47,059,502.98 |
0.76% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
44,149,000 |
$46,423,997.97 |
0.75% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
45,578,000 |
$45,427,925.32 |
0.73% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
44,100,000 |
$44,836,734.60 |
0.72% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
43,430,000 |
$44,820,454.88 |
0.72% |
| F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 |
FGN |
30190A203 |
1,782,485 |
$43,938,255.25 |
0.71% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
41,200,000 |
$42,678,668.00 |
0.69% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
2,058,999 |
$41,694,935.67 |
0.67% |
| Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,737,480 |
$41,682,145.20 |
0.67% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
38,105,000 |
$41,656,347.89 |
0.67% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$41,019,991.94 |
0.66% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 |
|
25746UEA3 |
40,235,000 |
$40,043,175.61 |
0.65% |
| MITSUBISHI UFJ FIN GRP Variable rate |
|
606822DP6 |
40,500,000 |
$40,180,932.90 |
0.65% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
39,711,000 |
$40,246,780.81 |
0.65% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$39,838,658.16 |
0.64% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$39,725,880.00 |
0.64% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 |
|
37959GAH0 |
41,076,000 |
$39,256,809.69 |
0.63% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAE3 |
38,615,000 |
$38,861,865.69 |
0.63% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
37,800,000 |
$38,551,728.60 |
0.62% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
36,770,000 |
$38,206,125.90 |
0.62% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
36,800,000 |
$37,628,000.00 |
0.61% |
| AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 |
|
02557TAF6 |
36,830,000 |
$36,613,179.21 |
0.59% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
35,958,000 |
$36,335,343.26 |
0.59% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
35,006,000 |
$36,711,037.24 |
0.59% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
36,675,000 |
$35,665,843.36 |
0.58% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
35,800,000 |
$36,192,189.00 |
0.58% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
32,870,000 |
$35,772,289.52 |
0.58% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
36,433,000 |
$35,565,843.59 |
0.57% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
33,100,000 |
$35,116,385.80 |
0.57% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
35,416,000 |
$35,525,400.03 |
0.57% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$35,492,432.82 |
0.57% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$34,816,826.07 |
0.56% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 |
|
780082AY9 |
35,640,000 |
$34,462,768.03 |
0.56% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$34,063,346.40 |
0.55% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,954,231 |
$33,984,077.09 |
0.55% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
30,188,000 |
$34,194,762.68 |
0.55% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
36,425,000 |
$34,327,353.46 |
0.55% |
| FIRST CITIZENS BANCSHARES Series D, Variable rate |
|
31959XAG8 |
31,950,000 |
$32,109,686.10 |
0.52% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
31,000,000 |
$31,975,942.00 |
0.52% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,299,044 |
$31,930,501.52 |
0.51% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
32,050,000 |
$31,572,778.05 |
0.51% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
31,200,000 |
$31,681,977.60 |
0.51% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
30,470,000 |
$31,334,536.59 |
0.51% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,275,749 |
$31,817,180.06 |
0.51% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$31,131,470.39 |
0.50% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$30,773,119.16 |
0.50% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$31,001,599.20 |
0.50% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
30,900,000 |
$31,296,902.78 |
0.50% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$31,079,552.13 |
0.50% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,272,893 |
$30,536,703.07 |
0.49% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
28,020,000 |
$29,499,792.24 |
0.48% |
| EUSHI FINANCE INC Variable rate, due 04/01/2056 |
|
29882DAC7 |
29,500,000 |
$29,201,970.35 |
0.47% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$28,308,468.50 |
0.46% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$28,808,165.00 |
0.46% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,214,867 |
$27,747,562.28 |
0.45% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$28,083,183.75 |
0.45% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
27,247,000 |
$28,142,390.91 |
0.45% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$27,435,567.60 |
0.44% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
29,400,000 |
$27,097,649.25 |
0.44% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$27,207,220.00 |
0.44% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,386,108 |
$27,528,104.88 |
0.44% |
| American National Group Inc., Series D, 7.375% |
ANG.D |
025676859 |
1,123,181 |
$26,866,489.52 |
0.43% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,206,694 |
$26,426,598.60 |
0.43% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
26,177,000 |
$26,862,130.63 |
0.43% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
25,000,000 |
$26,332,500.00 |
0.42% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
24,800,000 |
$25,877,045.16 |
0.42% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,340,727.14 |
0.42% |
| ALLIANZ SE Variable rate |
|
018820AE0 |
25,000,000 |
$25,180,250.00 |
0.41% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
24,700,000 |
$24,854,523.20 |
0.40% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$24,812,810.00 |
0.40% |
| ENTERGY CORP Variable rate, due 06/15/2056 |
|
29364GAS2 |
24,750,000 |
$24,621,079.73 |
0.40% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
23,948,000 |
$24,893,059.92 |
0.40% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
22,600,000 |
$23,376,649.00 |
0.38% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$23,459,392.80 |
0.38% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$22,791,297.00 |
0.37% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$22,286,378.75 |
0.36% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$22,581,720.00 |
0.36% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
21,680,000 |
$22,432,361.04 |
0.36% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$22,352,909.60 |
0.36% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$21,956,101.00 |
0.35% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 |
|
06419GEE2 |
21,720,000 |
$21,596,230.75 |
0.35% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
20,832,000 |
$21,572,494.27 |
0.35% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
981,724 |
$21,735,369.36 |
0.35% |
| The Bank of New York Mellon Corporation, Series K, Variable Rate |
BK.K |
064058845 |
852,268 |
$21,656,129.88 |
0.35% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 |
|
89116C4H7 |
22,000,000 |
$21,830,921.20 |
0.35% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$20,923,625.88 |
0.34% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
1,042,848 |
$21,190,671.36 |
0.34% |
| The Southern Company, 6.50%, Due 03/15/2085 |
SOJF |
842587867 |
796,841 |
$20,056,487.97 |
0.32% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,095,000 |
$19,302,486.27 |
0.31% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
17,900,000 |
$18,373,401.30 |
0.30% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,367,469 |
$18,871,072.20 |
0.30% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAC6 |
17,980,000 |
$18,365,042.24 |
0.30% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$18,317,995.00 |
0.30% |
| SPIRE INC Variable rate, due 06/01/2056 |
|
84857LAE1 |
18,560,000 |
$18,605,546.24 |
0.30% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
|
025676AR8 |
18,700,000 |
$17,873,785.38 |
0.29% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
17,184,000 |
$17,935,885.92 |
0.29% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 |
|
06368L8V1 |
17,168,000 |
$17,274,424.44 |
0.28% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$17,417,383.52 |
0.28% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
16,250,000 |
$16,860,610.00 |
0.27% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
1,005,799 |
$16,243,653.85 |
0.26% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
15,499,000 |
$16,083,560.28 |
0.26% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
771,364 |
$16,352,916.80 |
0.26% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
16,181,000 |
$15,745,297.45 |
0.25% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,793,702.00 |
0.25% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FH7 |
15,400,000 |
$15,386,833.00 |
0.25% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FJ3 |
15,400,000 |
$15,357,258.84 |
0.25% |
| Wintrust Financial Corporation, Series F, 7.875% Variable Rate |
WTFCN |
97650W702 |
596,580 |
$15,379,832.40 |
0.25% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
772,426 |
$15,000,512.92 |
0.24% |
| AT&T Inc., 5.350%, Due 11/01/2066 |
TBB |
00206R300 |
694,147 |
$14,924,160.50 |
0.24% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
15,000,000 |
$15,108,930.00 |
0.24% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
14,810,000 |
$14,855,957.66 |
0.24% |
| Annaly Capital Management, Inc., Series J, 8.875% |
NLY.J |
035710821 |
549,260 |
$14,039,085.60 |
0.23% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
805,557 |
$14,210,025.48 |
0.23% |
| COBANK ACB Variable rate |
|
19075QAE2 |
14,115,000 |
$14,131,212.49 |
0.23% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,734,402.75 |
0.22% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,536,696.00 |
0.22% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
667,263 |
$13,652,200.98 |
0.22% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
859,247 |
$13,507,362.84 |
0.22% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035 |
|
072912AA6 |
12,300,000 |
$12,748,950.00 |
0.21% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$13,151,322.36 |
0.21% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
582,384 |
$12,981,339.36 |
0.21% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
12,433,000 |
$13,241,629.89 |
0.21% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$12,854,175.00 |
0.21% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,879,611.76 |
0.21% |
| TransCanada Pipelines Limited, 6.25%, Due 11/01/2085 |
TCPA |
893526681 |
547,541 |
$13,140,984.00 |
0.21% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
857,989 |
$12,458,000.28 |
0.20% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
517,196 |
$12,335,124.60 |
0.20% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
812,158 |
$12,304,193.70 |
0.20% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
12,438,000 |
$12,698,936.80 |
0.20% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,708,987.50 |
0.20% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 |
|
30040WBD9 |
12,760,000 |
$12,654,385.99 |
0.20% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
12,520,000 |
$12,512,619.46 |
0.20% |
| The Southern Company, Series 2020, 4.950%, Due 01/30/2080 |
SOJD |
842587800 |
621,908 |
$12,375,969.20 |
0.20% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,930,309.32 |
0.19% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$11,950,976.80 |
0.19% |
| BANK OF NY MELLON CORP Variable rate |
|
064058AR1 |
11,900,000 |
$12,032,232.80 |
0.19% |
| T-Mobile USA Inc., 6.25%, Due 09/01/2069 |
TMUSL |
87264A105 |
475,400 |
$11,575,990.00 |
0.19% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$11,340,939.52 |
0.18% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
638,546 |
$11,123,471.32 |
0.18% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
565,116 |
$11,172,343.32 |
0.18% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
493,052 |
$10,871,796.60 |
0.18% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
11,356,000 |
$10,940,774.67 |
0.18% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
513,231 |
$10,444,250.85 |
0.17% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
567,203 |
$10,589,680.01 |
0.17% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
659,677 |
$10,429,493.37 |
0.17% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,717,441.00 |
0.17% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
10,380,000 |
$10,513,175.40 |
0.17% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
533,024 |
$10,303,353.92 |
0.17% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,426 |
$10,162,214.04 |
0.16% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$9,623,360.00 |
0.16% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
598,173 |
$9,845,927.58 |
0.16% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
462,967 |
$9,824,159.74 |
0.16% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
9,736,000 |
$9,936,415.56 |
0.16% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
398,053 |
$10,134,429.38 |
0.16% |
| Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate |
NLY.F |
035710870 |
377,933 |
$9,552,256.64 |
0.15% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,459,178.80 |
0.15% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 |
|
29103HAA5 |
9,250,000 |
$9,263,604.81 |
0.15% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 |
|
29103HAB3 |
9,250,000 |
$9,305,879.25 |
0.15% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 |
|
30040WBC1 |
9,300,000 |
$9,217,148.35 |
0.15% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439BF5 |
9,300,000 |
$9,015,471.15 |
0.15% |
| REINSURANCE GRP OF AMER Variable rate, due 09/15/2056 |
|
759351AV1 |
9,300,000 |
$9,055,276.08 |
0.15% |
| AGNC Investment Corp., Series H, 8.75% |
AGNCZ |
00123Q831 |
355,566 |
$8,743,367.94 |
0.14% |
| AXIS Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
451,749 |
$8,818,140.48 |
0.14% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,717,855.20 |
0.14% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCL5 |
8,681,000 |
$8,765,717.88 |
0.14% |
| NextEra Energy Capital Holdings, Inc., Series Z, 6.50%, Due 04/15/2086 |
NEE.W |
65339K829 |
322,150 |
$8,047,307.00 |
0.13% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
312,237 |
$7,693,519.68 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,604,559.00 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
7,460,000 |
$7,684,023.80 |
0.12% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
7,509,000 |
$7,678,831.05 |
0.12% |
| Pinnacle Financial Partners, Inc., Series C, 6.75% |
PNFP.C |
72348N505 |
301,468 |
$7,518,611.92 |
0.12% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,089,620.65 |
0.11% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
7,205,000 |
$6,861,938.97 |
0.11% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
6,200,000 |
$6,546,843.50 |
0.11% |
| Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
281,473 |
$6,524,544.14 |
0.11% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
370,556 |
$7,051,680.68 |
0.11% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
310,069 |
$6,120,762.06 |
0.10% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
360,051 |
$6,005,650.68 |
0.10% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
371,318 |
$6,108,181.10 |
0.10% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,472,583.00 |
0.10% |
| Ford Motor Company, 6.20%, Due 06/01/2059 |
F.B |
345370845 |
301,959 |
$6,096,552.21 |
0.10% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,278,700.00 |
0.09% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
5,977,000 |
$5,867,517.98 |
0.09% |
| Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
267,640 |
$4,809,464.02 |
0.08% |
| State Street Corporation, Series G, 5.350%, Variable Rate |
STT.G |
857477855 |
223,285 |
$4,916,735.70 |
0.08% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
5,000,000 |
$5,266,570.00 |
0.08% |
| ATHENE HOLDING LTD Variable rate, due 06/28/2055 |
|
04686JAM3 |
4,326,000 |
$4,096,567.48 |
0.07% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
3,526,000 |
$3,641,899.62 |
0.06% |
| TELUS CORP Variable rate, due 06/09/2056 |
|
87971MCR2 |
3,775,000 |
$3,727,253.05 |
0.06% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PNX |
71902E208 |
226,438 |
$4,019,274.50 |
0.06% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,180,094.02 |
0.05% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
114,642 |
$2,919,931.74 |
0.05% |
| Morgan Stanley, Series K, 5.850%, Variable Rate |
MS.K |
61762V606 |
144,127 |
$3,392,749.58 |
0.05% |
| Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 |
RZC |
759351885 |
130,078 |
$3,287,071.06 |
0.05% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
2,850,000 |
$2,898,609.60 |
0.05% |
| Truist Financial Corporation, Series R, 4.750% |
TFC.R |
89832Q695 |
162,235 |
$3,030,549.80 |
0.05% |
| CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
12542R506 |
88,448 |
$2,215,622.40 |
0.04% |
| Citigroup Inc., Series II, 6.25% |
C.R |
172967242 |
99,472 |
$2,484,810.56 |
0.04% |
| DigitalBridge Group, Inc., Series H, 7.125% |
DBRG.H |
25401T504 |
149,755 |
$2,445,499.15 |
0.04% |
| The Allstate Corporation, Series H, 5.100% |
ALL.H |
020002838 |
122,810 |
$2,495,499.20 |
0.04% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
115,824 |
$2,522,067.60 |
0.04% |
| Wells Fargo & Company, Series Z, 4.75% |
WFC.Z |
94988U151 |
113,350 |
$2,180,854.00 |
0.04% |
| AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
00123Q807 |
80,478 |
$1,984,587.48 |
0.03% |
| Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
110,067 |
$1,949,286.57 |
0.03% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
85,784 |
$1,809,613.50 |
0.03% |
| The Southern Company, Series C, 4.200%, Due 10/15/2060 |
SOJE |
842587883 |
94,822 |
$1,645,161.70 |
0.03% |
| Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
65,398 |
$1,242,562.00 |
0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,476,993.00 |
0.02% |
| COREBRIDGE FINANCIAL INC Variable rate |
|
21871XAU3 |
1,155,000 |
$1,178,644.01 |
0.02% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,408,049.76 |
0.02% |
| The Southern Company, 5.250%, Due 12/01/2077 |
SOJC |
842587404 |
50,423 |
$1,066,950.68 |
0.02% |
| Athene Holding Ltd., Series B, 5.625% |
ATH.B |
04686J200 |
22,322 |
$421,662.58 |
0.01% |
| Bank of America Corporation, Series SS, 4.750% |
BAC.S |
06055H871 |
16,041 |
$310,553.76 |
0.01% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,159 |
$898,544.00 |
0.01% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$424,560.00 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$332,348.60 |
0.01% |
| Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
13,521 |
$338,971.47 |
0.01% |
| Prudential Financial, Inc., 5.625%, Due 08/15/2058 |
PRS |
744320805 |
14,342 |
$324,989.72 |
0.01% |
| Public Storage, Series K, 4.750% |
PSA.K |
74460W578 |
38,758 |
$711,984.46 |
0.01% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
1,846 |
$48,069.84 |
0.00% |
| Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 |
APOS |
03769M205 |
947 |
$24,262.14 |
0.00% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
8,626 |
$170,363.50 |
0.00% |
| Fifth Third Bancorp, Variable Rate |
FITBM |
316773837 |
7,210 |
$187,748.40 |
0.00% |
| Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate |
HBANL |
446150773 |
7,058 |
$174,544.34 |
0.00% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
285,000 |
$292,186.34 |
0.00% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
8,729 |
$214,471.53 |
0.00% |
| JPMorgan Chase & Co., Series GG, 4.750% |
JPM.J |
48128B622 |
7,606 |
$151,207.28 |
0.00% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
4,039 |
$75,731.25 |
0.00% |
| Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056 |
RZB |
759351802 |
5,494 |
$137,597.23 |
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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