Holdings of the Fund as of 10/1/2026
Total Number of Holdings (excluding cash): 264
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
155,649,000 |
$155,394,545.02 |
2.62% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
102,786 |
$110,906,094.00 |
1.87% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$102,089,900.00 |
1.72% |
| CITIGROUP INC Series HH, Variable rate |
|
172967QJ3 |
81,035,000 |
$80,022,654.06 |
1.35% |
| NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 |
NEE.U |
65339K837 |
3,458,645 |
$76,781,919.00 |
1.30% |
| BNP PARIBAS Variable rate |
|
05602XQS0 |
80,000,000 |
$74,453,408.00 |
1.26% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
73,350,000 |
$74,818,687.05 |
1.26% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
75,172,000 |
$72,209,779.68 |
1.22% |
| Xcel Energy Inc., 6.250%, Due 10/15/2085 |
XELLL |
98389B878 |
3,306,520 |
$69,767,572.00 |
1.18% |
| VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 |
|
92343VJM7 |
71,416,000 |
$68,635,481.60 |
1.16% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
73,169,000 |
$66,619,825.74 |
1.12% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
63,323,000 |
$64,480,987.71 |
1.09% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$62,417,644.80 |
1.05% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBD |
21871X208 |
2,996,175 |
$62,050,784.25 |
1.05% |
| Enstar Group Limited, Series D, 7.000%, Variable Rate |
ESGRF |
29359U109 |
2,696,610 |
$61,347,877.50 |
1.04% |
| T-Mobile USA Inc., 5.50%, Due 03/01/2070 |
TMUSZ |
87264A204 |
3,126,667 |
$58,750,072.93 |
0.99% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
3,213,491 |
$57,168,004.89 |
0.97% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
50,600,000 |
$57,005,454.00 |
0.96% |
| ING GROEP NV Variable rate |
|
456837BT9 |
58,107,000 |
$57,146,491.29 |
0.96% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
57,079,000 |
$55,099,147.53 |
0.93% |
| DTE Energy Company, Series H, 6.25%, Due 10/01/2085 |
DTK |
233331792 |
2,607,502 |
$54,679,316.94 |
0.92% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
55,306,000 |
$53,602,934.69 |
0.91% |
| F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 |
FGSN |
30190A609 |
2,771,834 |
$53,551,832.88 |
0.90% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
51,350,000 |
$52,829,444.85 |
0.89% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
53,100,000 |
$52,553,659.41 |
0.89% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$52,108,376.32 |
0.88% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
50,000,000 |
$51,593,600.00 |
0.87% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$47,118,472.88 |
0.80% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150BG8 |
47,511,000 |
$46,081,712.34 |
0.78% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
44,149,000 |
$45,620,221.28 |
0.77% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
44,100,000 |
$43,704,387.72 |
0.74% |
| T-Mobile USA Inc., 5.50%, Due 06/01/2070 |
TMUSI |
87264A303 |
2,350,893 |
$44,079,243.75 |
0.74% |
| Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,806,464 |
$42,740,938.24 |
0.72% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,848,682 |
$42,427,251.90 |
0.72% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
45,578,000 |
$42,480,482.66 |
0.72% |
| F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 |
FGN |
30190A203 |
1,784,801 |
$42,478,263.80 |
0.72% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAE3 |
42,815,000 |
$41,500,874.92 |
0.70% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
41,280,000 |
$40,984,814.98 |
0.69% |
| ARES FINANCE CO Variable rate, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$40,312,057.28 |
0.68% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$39,977,226.06 |
0.67% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$39,501,440.00 |
0.67% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
38,105,000 |
$39,802,806.38 |
0.67% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 |
|
37959GAH0 |
41,076,000 |
$38,771,406.37 |
0.65% |
| MITSUBISHI UFJ FIN GRP Variable rate |
|
606822DP6 |
40,500,000 |
$38,351,259.14 |
0.65% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
2,092,196 |
$37,931,513.48 |
0.64% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
37,800,000 |
$37,668,584.52 |
0.64% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 |
|
25746UEA3 |
40,235,000 |
$37,778,524.50 |
0.64% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
37,961,000 |
$37,726,571.85 |
0.64% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
36,770,000 |
$37,319,307.04 |
0.63% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
36,800,000 |
$37,354,232.27 |
0.63% |
| VERIZON COMMUNICATIONS Variable rate, due 02/15/2059 |
|
92343VJL9 |
38,690,000 |
$37,253,585.00 |
0.63% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038 |
|
07336UAA1 |
35,600,000 |
$36,234,819.20 |
0.61% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
36,675,000 |
$35,993,985.59 |
0.61% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
35,958,000 |
$35,503,029.18 |
0.60% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$34,789,348.84 |
0.59% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
32,870,000 |
$34,788,326.07 |
0.59% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
35,800,000 |
$34,094,996.36 |
0.58% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
35,006,000 |
$34,366,177.84 |
0.58% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
36,425,000 |
$34,591,860.87 |
0.58% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
33,100,000 |
$33,994,196.50 |
0.57% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
30,188,000 |
$32,908,029.36 |
0.56% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 |
|
780082AY9 |
35,640,000 |
$32,933,166.95 |
0.56% |
| FIRST CITIZENS BANCSHARES Series D, Variable rate |
|
31959XAG8 |
31,950,000 |
$31,244,659.02 |
0.53% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$31,362,400.00 |
0.53% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
32,050,000 |
$30,654,908.69 |
0.52% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
31,200,000 |
$30,939,951.12 |
0.52% |
| SOCIETE GENERALE Variable rate |
|
83367TBW8 |
32,000,000 |
$31,007,123.20 |
0.52% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$30,060,017.50 |
0.51% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
31,000,000 |
$29,912,383.60 |
0.51% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$29,825,977.50 |
0.50% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$29,708,989.10 |
0.50% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$29,020,550.76 |
0.49% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
30,421,000 |
$29,000,908.17 |
0.49% |
| SUMISHO AIR LEASE CORP Variable rate |
|
00912XBQ6 |
30,907,000 |
$29,162,608.92 |
0.49% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
28,020,000 |
$28,392,609.96 |
0.48% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$28,168,470.00 |
0.48% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$27,623,982.00 |
0.47% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$27,732,601.25 |
0.47% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
27,200,000 |
$27,768,316.80 |
0.47% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,336,111 |
$27,590,692.15 |
0.47% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,256,681 |
$27,075,192.29 |
0.46% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
27,247,000 |
$27,445,003.95 |
0.46% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$26,770,590.00 |
0.45% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,376,739.30 |
0.45% |
| American National Group Inc., Series D, 7.375% |
ANG.D |
025676859 |
1,109,519 |
$26,240,124.35 |
0.44% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
29,400,000 |
$26,306,226.24 |
0.44% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 |
|
30040WBD9 |
27,327,000 |
$26,156,797.75 |
0.44% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
25,000,000 |
$24,880,440.00 |
0.42% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,281,752 |
$24,737,813.60 |
0.42% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
24,800,000 |
$25,071,578.60 |
0.42% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
26,177,000 |
$24,973,049.09 |
0.42% |
| ALLIANZ SE Variable rate |
|
018820AE0 |
25,000,000 |
$24,229,722.50 |
0.41% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
24,700,000 |
$24,439,313.73 |
0.41% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
23,630,000 |
$23,483,612.15 |
0.40% |
| CHARLES SCHWAB CORP Variable rate |
|
808513CM5 |
24,600,000 |
$23,692,892.22 |
0.40% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$23,601,733.91 |
0.40% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,336,188 |
$23,784,146.40 |
0.40% |
| MIZUHO FINANCIAL GROUP Variable rate |
|
60687YEA3 |
24,650,000 |
$23,831,684.09 |
0.40% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$22,954,320.00 |
0.39% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 |
|
29103HAA5 |
23,476,000 |
$22,998,864.39 |
0.39% |
| ROGERS COMMUNICATIONS INC Variable rate, due 01/31/2057 |
|
775109DU2 |
23,757,000 |
$23,112,377.09 |
0.39% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
22,600,000 |
$22,725,475.20 |
0.38% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAG3 |
23,460,000 |
$22,486,410.00 |
0.38% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,474,909 |
$22,462,864.07 |
0.38% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
21,680,000 |
$22,027,291.92 |
0.37% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$21,942,580.12 |
0.37% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$21,511,038.10 |
0.36% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
21,416,667 |
$21,420,842.96 |
0.36% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$21,266,043.40 |
0.36% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
1,046,265 |
$21,124,090.35 |
0.36% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
22,113,000 |
$21,240,284.15 |
0.36% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 |
|
89116C4H7 |
22,000,000 |
$21,293,802.20 |
0.36% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 |
|
06419GEE2 |
21,720,000 |
$20,803,140.16 |
0.35% |
| BNP PARIBAS Variable rate |
|
05602XQU5 |
21,700,000 |
$20,549,515.91 |
0.35% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
20,832,000 |
$20,727,065.05 |
0.35% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAR2 |
21,650,000 |
$20,946,493.64 |
0.35% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$20,612,056.80 |
0.35% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
973,623 |
$19,628,239.68 |
0.33% |
| The Southern Company, 6.50%, Due 03/15/2085 |
SOJF |
842587867 |
836,837 |
$19,314,197.96 |
0.33% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$18,965,182.50 |
0.32% |
| AMERICAN EXPRESS CO Variable rate |
|
025816EV7 |
18,500,000 |
$18,353,113.70 |
0.31% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAC6 |
17,980,000 |
$18,460,542.30 |
0.31% |
| TELUS CORP Variable rate, due 06/09/2056 |
|
87971MCR2 |
20,021,000 |
$18,378,425.10 |
0.31% |
| The Bank of New York Mellon Corporation, Series K, Variable Rate |
BNY.K |
064058845 |
756,731 |
$18,388,563.30 |
0.31% |
| AT&T Inc., 5.350%, Due 11/01/2066 |
TBB |
00206R300 |
932,697 |
$17,655,954.21 |
0.30% |
| BANCO SANTANDER SA Variable rate |
|
05971KAY5 |
18,600,000 |
$17,817,763.79 |
0.30% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
17,900,000 |
$17,691,644.00 |
0.30% |
| SPIRE INC Variable rate, due 06/01/2056 |
|
84857LAE1 |
18,560,000 |
$17,805,493.31 |
0.30% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
|
025676AR8 |
18,700,000 |
$17,349,046.55 |
0.29% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
714,205 |
$17,469,454.30 |
0.29% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 |
|
06368L8V1 |
17,168,000 |
$16,882,377.70 |
0.29% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$16,718,404.27 |
0.28% |
| Annaly Capital Management, Inc., Series J, 8.875% |
NLY.J |
035710821 |
630,565 |
$16,110,935.75 |
0.27% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
16,250,000 |
$15,695,327.38 |
0.27% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,515,097.96 |
0.26% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
742,782 |
$15,108,185.88 |
0.26% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 |
|
29103HAB3 |
16,065,000 |
$15,638,087.09 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GF66 |
16,000,000 |
$15,449,336.00 |
0.26% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
15,499,000 |
$15,224,785.49 |
0.26% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
15,071,000 |
$15,233,721.59 |
0.26% |
| BANCO BILBAO VIZCAYA ARG Variable rate |
|
05946KAW1 |
15,450,000 |
$14,745,821.45 |
0.25% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
15,000,000 |
$14,801,830.50 |
0.25% |
| EUSHI FINANCE INC Variable rate, due 04/01/2056 |
|
29882DAC7 |
15,204,000 |
$14,575,021.16 |
0.25% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FH7 |
15,400,000 |
$15,023,881.18 |
0.25% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FJ3 |
15,400,000 |
$14,851,927.86 |
0.25% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
977,680 |
$15,026,941.60 |
0.25% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
771,364 |
$14,663,629.64 |
0.25% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,944,673.23 |
0.24% |
| Wintrust Financial Corporation, Series F, 7.875% Variable Rate |
WTFCN |
97650W702 |
560,044 |
$14,253,119.80 |
0.24% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
545,876 |
$13,565,018.60 |
0.23% |
| AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 |
|
02557TAF6 |
14,530,000 |
$13,612,636.82 |
0.23% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
781,216 |
$13,569,721.92 |
0.23% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
14,250,000 |
$13,788,513.75 |
0.23% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
805,557 |
$13,501,538.18 |
0.23% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,917,915.00 |
0.23% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
775,412 |
$13,329,332.28 |
0.23% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
667,263 |
$13,632,183.09 |
0.23% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
883,048 |
$13,033,788.48 |
0.22% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$12,749,100.00 |
0.22% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
12,898,000 |
$12,843,009.38 |
0.22% |
| TransCanada Pipelines Limited, 6.25%, Due 11/01/2085 |
TCPA |
893526681 |
632,695 |
$12,780,439.00 |
0.22% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035 |
|
072912AA6 |
12,300,000 |
$12,300,000.00 |
0.21% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,501,693.75 |
0.21% |
| COBANK ACB Variable rate |
|
19075QAH5 |
12,300,000 |
$12,288,256.94 |
0.21% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
12,433,000 |
$12,515,300.62 |
0.21% |
| ENTERGY CORP Variable rate, due 06/15/2056 |
|
29364GAS2 |
13,350,000 |
$12,468,791.87 |
0.21% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
666,120 |
$12,556,362.00 |
0.21% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,594,474.42 |
0.21% |
| T-Mobile USA Inc., 6.25%, Due 09/01/2069 |
TMUSL |
87264A105 |
588,936 |
$12,650,345.28 |
0.21% |
| VERIZON COMMUNICATIONS Variable rate, due 05/14/2056 |
|
92343VHN7 |
13,642,000 |
$12,666,157.73 |
0.21% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,855,326.18 |
0.20% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$11,629,602.00 |
0.20% |
| BANK OF NY MELLON CORP Variable rate |
|
064058AR1 |
11,900,000 |
$11,661,200.32 |
0.20% |
| ENTERGY CORP Variable rate, due 12/15/2056 |
|
29364GAT0 |
12,350,000 |
$11,865,752.80 |
0.20% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
12,520,000 |
$11,974,733.97 |
0.20% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
843,983 |
$12,085,836.56 |
0.20% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$11,087,934.24 |
0.19% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
487,108 |
$11,008,640.80 |
0.19% |
| The Southern Company, Series 2020, 4.950%, Due 01/30/2080 |
SOJD |
842587800 |
639,532 |
$11,479,599.40 |
0.19% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
571,816 |
$10,469,950.96 |
0.18% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
779,010 |
$10,516,635.00 |
0.18% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
660,315 |
$10,096,216.35 |
0.17% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,352 |
$9,923,267.20 |
0.17% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
609,533 |
$9,996,341.20 |
0.17% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$9,963,360.00 |
0.17% |
| NextEra Energy Capital Holdings, Inc., Series Z, 6.500%, Due 04/15/2086 |
NEE.W |
65339K829 |
439,627 |
$9,790,493.29 |
0.17% |
| Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate |
NLY.F |
035710870 |
385,073 |
$9,726,943.98 |
0.16% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
567,203 |
$9,319,145.29 |
0.16% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
489,131 |
$9,577,184.98 |
0.16% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
385,704 |
$9,299,323.44 |
0.16% |
| AGNC Investment Corp., Series H, 8.75% |
AGNCZ |
00123Q831 |
354,801 |
$8,784,872.76 |
0.15% |
| ALLIANZ SE Variable rate |
|
018820AF7 |
9,200,000 |
$8,783,439.64 |
0.15% |
| AMEREN CORP Variable rate, due 03/15/2057 |
|
023608AT9 |
9,200,000 |
$9,081,663.16 |
0.15% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,026,552.10 |
0.15% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
598,173 |
$8,870,905.59 |
0.15% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 |
|
30040WBC1 |
9,300,000 |
$8,977,284.42 |
0.15% |
| REINSURANCE GRP OF AMER Variable rate, due 09/15/2056 |
|
759351AV1 |
9,300,000 |
$8,696,011.50 |
0.15% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
588,989 |
$8,389,618.21 |
0.14% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439BF5 |
9,000,000 |
$8,333,968.50 |
0.14% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,456,273.35 |
0.13% |
| AXIS Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
450,700 |
$7,837,673.00 |
0.13% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
326,280 |
$7,804,617.60 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,641,969.03 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
7,460,000 |
$7,535,047.60 |
0.13% |
| Invesco Preferred ETF |
PGX |
46138E511 |
743,720 |
$7,556,195.20 |
0.13% |
| Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
329,574 |
$7,636,229.58 |
0.13% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
6,888,000 |
$6,956,129.21 |
0.12% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
7,094,000 |
$7,043,841.16 |
0.12% |
| NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056 |
|
65339KEG1 |
7,550,000 |
$7,026,000.56 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,438,495.40 |
0.11% |
| Ford Motor Company, 6.20%, Due 06/01/2059 |
F.B |
345370845 |
342,254 |
$6,557,586.64 |
0.11% |
| Pinnacle Financial Partners, Inc., Series C, 6.75% |
PNFP.C |
72348N505 |
271,099 |
$6,487,399.07 |
0.11% |
| State Street Corporation, Series G, 5.350%, Variable Rate |
STT.G |
857477855 |
338,998 |
$6,651,140.76 |
0.11% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
310,069 |
$5,922,317.90 |
0.10% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
369,237 |
$5,697,326.91 |
0.10% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
5,909,000 |
$5,750,289.58 |
0.10% |
| Morgan Stanley, Series K, 5.850%, Variable Rate |
MS.K |
61762V606 |
292,089 |
$6,128,027.22 |
0.10% |
| SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 |
|
87183XAH6 |
6,200,000 |
$6,203,119.96 |
0.10% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
359,286 |
$5,453,961.48 |
0.09% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,136,750.00 |
0.09% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
4,800,000 |
$4,919,650.22 |
0.08% |
| Wells Fargo & Company, Series Z, 4.75% |
WFC.Z |
94988U151 |
265,477 |
$4,494,525.61 |
0.08% |
| ATHENE HOLDING LTD Variable rate, due 06/28/2055 |
|
04686JAM3 |
4,326,000 |
$3,945,427.94 |
0.07% |
| Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
267,640 |
$4,370,561.20 |
0.07% |
| SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 |
|
87183XAJ2 |
4,370,000 |
$4,352,042.18 |
0.07% |
| SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 |
|
87183XAK9 |
4,370,000 |
$4,333,026.74 |
0.07% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PNX |
71902E208 |
226,438 |
$4,087,205.90 |
0.07% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
3,526,000 |
$3,542,903.64 |
0.06% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
186,716 |
$2,963,182.92 |
0.05% |
| Bank of America Corporation, Series LL, 5.000% |
BAC.N |
06055H202 |
162,346 |
$2,928,721.84 |
0.05% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
194,246 |
$2,933,114.60 |
0.05% |
| Truist Financial Corporation, Series R, 4.750% |
TFC.R |
89832Q695 |
161,890 |
$2,732,703.20 |
0.05% |
| Wells Fargo & Company, Series AA, 4.700% |
WFC.A |
94988U128 |
183,588 |
$3,108,144.84 |
0.05% |
| AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
00123Q807 |
85,781 |
$2,164,254.63 |
0.04% |
| Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
153,225 |
$2,434,745.25 |
0.04% |
| Bank of America Corporation, Series SS, 4.750% |
BAC.S |
06055H871 |
146,236 |
$2,531,345.16 |
0.04% |
| CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
12542R506 |
90,244 |
$2,197,441.40 |
0.04% |
| DigitalBridge Group, Inc., Series H, 7.125% |
DBRG.H |
25401T504 |
149,755 |
$2,198,403.40 |
0.04% |
| The Allstate Corporation, Series H, 5.100% |
ALL.H |
020002838 |
122,810 |
$2,193,386.60 |
0.04% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
115,824 |
$2,315,321.76 |
0.04% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
81,903 |
$1,500,462.96 |
0.03% |
| JPMorgan Chase & Co., Series GG, 4.750% |
JPM.J |
48128B622 |
113,782 |
$2,011,665.76 |
0.03% |
| JPMorgan Chase & Co., Series JJ, 4.550% |
JPM.K |
48128B580 |
103,119 |
$1,749,929.43 |
0.03% |
| The Southern Company, Series C, 4.200%, Due 10/15/2060 |
SOJE |
842587883 |
94,544 |
$1,502,304.16 |
0.03% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
86,728 |
$1,524,678.24 |
0.03% |
| Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
65,398 |
$1,090,184.66 |
0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,401,390.20 |
0.02% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,265,672.52 |
0.02% |
| Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate |
HBANL |
446150773 |
52,834 |
$1,314,509.92 |
0.02% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
58,612 |
$1,004,609.68 |
0.02% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
67,998 |
$1,332,080.82 |
0.02% |
| The Southern Company, 5.250%, Due 12/01/2077 |
SOJC |
842587404 |
50,423 |
$947,952.40 |
0.02% |
| Athene Holding Ltd., Series B, 5.625% |
ATH.B |
04686J200 |
22,322 |
$392,867.20 |
0.01% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,039 |
$887,652.16 |
0.01% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$439,560.00 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$311,927.18 |
0.01% |
| Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
13,521 |
$317,608.29 |
0.01% |
| Prudential Financial, Inc., 5.950%, Due 09/01/2062 |
PRH |
744320870 |
19,966 |
$418,088.04 |
0.01% |
| Public Storage, Series K, 4.750% |
PSA.K |
74460W578 |
38,668 |
$648,849.04 |
0.01% |
| Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 |
APOS |
03769M205 |
947 |
$24,290.55 |
0.00% |
| Fifth Third Bancorp, Variable Rate |
FITB.M |
316773837 |
7,195 |
$180,090.85 |
0.00% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
8,729 |
$189,419.30 |
0.00% |
| KKR & Co. Inc., Series T, 6.875%, Due 06/01/2065 |
KKRT |
48251W609 |
9,521 |
$214,793.76 |
0.00% |
| Prudential Financial, Inc., 5.625%, Due 08/15/2058 |
PRS |
744320805 |
14,342 |
$286,409.74 |
0.00% |
| US Dollar |
$USD |
|
-7,614,274 |
($7,614,273.99) |
-0.13% |
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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