Holdings of the Fund as of 10/29/2025
Total Number of Holdings (excluding cash): 253
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
155,649,000 |
$161,537,936.34 |
2.58% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$136,894,590.42 |
2.19% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$106,854,500.00 |
1.71% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$98,775,968.75 |
1.58% |
| Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085 |
NEE.U |
65339K837 |
3,326,484 |
$85,457,373.96 |
1.37% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
75,172,000 |
$77,818,956.46 |
1.24% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
72,610,000 |
$77,148,996.32 |
1.23% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
77,935,000 |
$76,178,348.99 |
1.22% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
68,555,000 |
$74,385,122.87 |
1.19% |
| T-Mobile USA Inc., 5.50%, Due 03/01/2070 |
TMUSZ |
87264A204 |
3,147,087 |
$74,743,316.25 |
1.19% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
74,169,000 |
$69,739,367.72 |
1.11% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
65,906,000 |
$69,085,371.34 |
1.10% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
64,644,000 |
$68,527,811.52 |
1.09% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
63,430,000 |
$67,152,833.56 |
1.07% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
69,648,000 |
$65,648,028.31 |
1.05% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$64,603,404.80 |
1.03% |
| Xcel Energy Inc., 6.25%, Due 10/15/2085 |
XELLL |
98389B878 |
2,571,994 |
$64,685,649.10 |
1.03% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$63,205,937.50 |
1.01% |
| F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 |
FGSN |
30190A609 |
2,596,804 |
$63,491,857.80 |
1.01% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
50,600,000 |
$61,793,833.20 |
0.99% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBD |
21871X208 |
2,446,793 |
$60,753,870.19 |
0.97% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
58,100,000 |
$60,715,022.90 |
0.97% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$60,321,738.40 |
0.96% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
52,162,000 |
$59,932,260.17 |
0.96% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$60,247,038.60 |
0.96% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
55,303,000 |
$58,276,808.22 |
0.93% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,848,770 |
$57,830,031.00 |
0.92% |
| DTE Energy Company, Series H, 6.25%, Due 10/01/2085 |
DTK |
233331792 |
2,280,630 |
$57,369,247.68 |
0.92% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$56,579,654.79 |
0.90% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$53,932,444.99 |
0.86% |
| T-Mobile USA Inc., 5.50%, Due 06/01/2070 |
TMUSI |
87264A303 |
2,216,495 |
$52,220,622.20 |
0.83% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$51,438,880.50 |
0.82% |
| ING GROEP NV Variable rate |
|
456837BT9 |
46,750,000 |
$48,720,512.50 |
0.78% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
44,149,000 |
$47,319,913.63 |
0.76% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$47,221,694.95 |
0.75% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
45,578,000 |
$46,274,614.15 |
0.74% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150BG8 |
46,354,000 |
$46,160,323.72 |
0.74% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
44,100,000 |
$45,643,455.90 |
0.73% |
| F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 |
FGN |
30190A203 |
1,727,292 |
$45,410,506.68 |
0.73% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
2,024,170 |
$43,519,655.00 |
0.70% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$42,947,230.62 |
0.69% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$42,102,487.21 |
0.67% |
| MITSUBISHI UFJ FIN GRP Variable rate |
|
606822DP6 |
40,500,000 |
$41,793,327.00 |
0.67% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
39,170,000 |
$41,990,989.32 |
0.67% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$41,119,339.40 |
0.66% |
| Enstar Group Limited, Series D, 7.000%, Variable Rate |
ESGRF |
29359U109 |
1,743,202 |
$41,575,367.70 |
0.66% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$39,762,637.48 |
0.64% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
37,800,000 |
$39,456,774.00 |
0.63% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
36,770,000 |
$38,809,374.52 |
0.62% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
36,800,000 |
$38,750,308.00 |
0.62% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$38,824,470.62 |
0.62% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
35,006,000 |
$37,929,351.06 |
0.61% |
| Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,482,383 |
$37,504,289.90 |
0.60% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
35,800,000 |
$37,708,319.00 |
0.60% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
35,958,000 |
$37,033,734.63 |
0.59% |
| EUSHI FINANCE INC Variable rate, due 04/01/2056 |
|
29882DAC7 |
37,000,000 |
$37,211,714.00 |
0.59% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
35,416,000 |
$36,448,659.73 |
0.58% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$36,301,102.84 |
0.58% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
32,870,000 |
$36,556,436.24 |
0.58% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
36,433,000 |
$35,457,167.59 |
0.57% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$35,458,676.66 |
0.57% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 |
|
780082AY9 |
35,640,000 |
$35,710,210.80 |
0.57% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
36,425,000 |
$35,370,288.63 |
0.57% |
| The Bank of New York Mellon Corporation, Series K, Variable Rate |
BK.K |
064058845 |
1,378,098 |
$35,651,395.26 |
0.57% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$34,995,143.82 |
0.56% |
| COBANK ACB Variable rate |
|
19075QAE2 |
34,455,000 |
$34,578,348.90 |
0.55% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
30,500,000 |
$33,922,862.50 |
0.54% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,273,723 |
$32,874,790.63 |
0.53% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,824,667 |
$33,391,406.10 |
0.53% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
31,000,000 |
$33,353,743.51 |
0.53% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$32,247,618.10 |
0.52% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
30,900,000 |
$32,295,567.60 |
0.52% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
31,200,000 |
$32,420,668.80 |
0.52% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
31,000,000 |
$32,598,050.00 |
0.52% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
32,050,000 |
$31,748,884.48 |
0.51% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$31,585,516.50 |
0.50% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$31,520,000.00 |
0.50% |
| US Dollar |
$USD |
|
31,227,140 |
$31,227,140.29 |
0.50% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$30,965,920.44 |
0.49% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,203,489 |
$30,087,225.00 |
0.48% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
28,020,000 |
$29,989,525.80 |
0.48% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,162,155 |
$30,041,706.75 |
0.48% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$29,257,948.25 |
0.47% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,168,325 |
$28,892,677.25 |
0.46% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 |
|
89116C4H7 |
28,200,000 |
$28,547,706.00 |
0.46% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$28,330,470.00 |
0.45% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$27,896,875.00 |
0.45% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$27,928,775.00 |
0.45% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,308,835 |
$27,969,803.95 |
0.45% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
26,177,000 |
$27,929,811.92 |
0.45% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
29,400,000 |
$27,692,550.61 |
0.44% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
25,000,000 |
$26,761,875.00 |
0.43% |
| ALLIANZ SE Variable rate |
|
018820AE0 |
25,000,000 |
$26,019,250.00 |
0.42% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$26,376,700.00 |
0.42% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
24,800,000 |
$26,478,953.80 |
0.42% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
25,274,000 |
$26,600,531.17 |
0.42% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,436,209.83 |
0.42% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
24,700,000 |
$25,466,515.10 |
0.41% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$25,333,620.68 |
0.40% |
| SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,069,004 |
$25,014,693.60 |
0.40% |
| American National Group Inc., Series D, 7.375% |
ANG.D |
025676859 |
967,719 |
$24,676,834.50 |
0.39% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
22,600,000 |
$24,164,824.00 |
0.39% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$24,183,964.80 |
0.39% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,058,690 |
$24,455,739.00 |
0.39% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
18,704 |
$23,733,505.60 |
0.38% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
981,724 |
$23,796,989.76 |
0.38% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
1,087,672 |
$23,711,249.60 |
0.38% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$23,621,549.25 |
0.38% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$22,854,955.25 |
0.37% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$23,258,587.59 |
0.37% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
21,680,000 |
$22,867,803.84 |
0.37% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
20,832,000 |
$22,388,004.58 |
0.36% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$22,538,336.10 |
0.36% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
23,010,000 |
$22,816,315.63 |
0.36% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$22,187,484.00 |
0.35% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 |
|
06419GEE2 |
21,720,000 |
$22,024,992.24 |
0.35% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
1,012,271 |
$22,130,370.09 |
0.35% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$21,128,691.81 |
0.34% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,736,820.00 |
0.33% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,460,655 |
$20,127,825.90 |
0.32% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,312,950 |
$19,943,710.50 |
0.32% |
| The Southern Company, 6.50%, Due 03/15/2085 |
SOJF |
842587867 |
778,002 |
$20,259,172.08 |
0.32% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
|
025676AR8 |
18,700,000 |
$19,151,623.70 |
0.31% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
18,700,000 |
$19,369,566.78 |
0.31% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,095,000 |
$19,432,656.88 |
0.31% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
17,900,000 |
$19,070,534.70 |
0.30% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 |
|
25746UEA3 |
18,635,000 |
$18,986,073.90 |
0.30% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 |
|
06368L8V1 |
17,168,000 |
$17,871,561.81 |
0.29% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
988,428 |
$18,088,232.40 |
0.29% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$18,276,036.22 |
0.29% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$17,758,825.00 |
0.28% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
16,250,000 |
$17,420,356.20 |
0.28% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
742,073 |
$17,327,404.55 |
0.28% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
15,499,000 |
$16,863,376.97 |
0.27% |
| T-Mobile USA Inc., 6.25%, Due 09/01/2069 |
TMUSL |
87264A105 |
679,409 |
$16,971,636.82 |
0.27% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$16,209,920.30 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
15,500,000 |
$16,217,858.79 |
0.26% |
| Wintrust Financial Corporation, Series F, 7.875% Variable Rate |
WTFCN |
97650W702 |
613,334 |
$16,136,817.54 |
0.26% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
16,181,000 |
$15,727,821.97 |
0.25% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
786,578 |
$15,652,902.20 |
0.25% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
16,638,000 |
$15,726,522.61 |
0.25% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
15,000,000 |
$15,330,810.00 |
0.24% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
14,810,000 |
$14,990,015.56 |
0.24% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
553,281 |
$14,175,059.22 |
0.23% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
698,173 |
$14,326,509.96 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
13,608,000 |
$14,485,375.80 |
0.23% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
642,993 |
$14,342,858.94 |
0.23% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
859,247 |
$14,478,311.95 |
0.23% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
857,989 |
$13,856,522.35 |
0.22% |
| AT&T Inc., 5.350%, Due 11/01/2066 |
TBB |
00206R300 |
590,642 |
$13,673,362.30 |
0.22% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$13,997,961.01 |
0.22% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,600,971.00 |
0.22% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
643,653 |
$13,964,051.97 |
0.22% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
12,433,000 |
$13,604,897.28 |
0.22% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,577,248.00 |
0.22% |
| BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 |
|
072912AA6 |
12,300,000 |
$12,964,200.00 |
0.21% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,894,800.00 |
0.21% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$13,098,164.38 |
0.21% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCL5 |
12,456,000 |
$12,866,274.36 |
0.21% |
| AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 |
|
02557TAF6 |
12,470,000 |
$12,697,278.22 |
0.20% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
557,409 |
$12,536,128.41 |
0.20% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$12,609,000.00 |
0.20% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,865,461.77 |
0.19% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$12,194,017.20 |
0.19% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$11,616,704.00 |
0.19% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
638,546 |
$11,825,871.92 |
0.19% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
493,052 |
$11,582,876.26 |
0.19% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
11,380,000 |
$11,829,680.70 |
0.19% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
567,846 |
$11,254,707.72 |
0.18% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
647,959 |
$11,196,731.52 |
0.18% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
462,967 |
$11,257,042.65 |
0.18% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,426 |
$10,818,769.50 |
0.17% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,653,306.06 |
0.17% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
10,517,000 |
$10,659,820.86 |
0.17% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
404,039 |
$10,581,781.41 |
0.17% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
10,516,000 |
$10,471,552.02 |
0.17% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
456,406 |
$9,954,214.86 |
0.16% |
| SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
463,036 |
$10,186,792.00 |
0.16% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
9,321,000 |
$9,965,081.10 |
0.16% |
| AXIS Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
442,291 |
$9,403,106.66 |
0.15% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,654,711.30 |
0.15% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
388,687 |
$9,546,152.72 |
0.15% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$9,329,600.00 |
0.15% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439BF5 |
9,300,000 |
$9,312,728.07 |
0.15% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
8,600,000 |
$9,253,170.00 |
0.15% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,850,406.20 |
0.14% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
7,509,000 |
$7,967,364.38 |
0.13% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,402,177.05 |
0.12% |
| COBANK ACB Variable rate |
|
19075QAC6 |
7,341,000 |
$7,374,100.57 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,657,844.31 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
7,460,000 |
$7,761,555.58 |
0.12% |
| Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
301,547 |
$7,556,767.82 |
0.12% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
7,205,000 |
$6,925,391.96 |
0.11% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
6,750,000 |
$6,996,773.25 |
0.11% |
| Ford Motor Company, 6.20%, Due 06/01/2059 |
F.B |
345370845 |
295,688 |
$6,718,031.36 |
0.11% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
6,156,000 |
$6,966,948.35 |
0.11% |
| The Southern Company, Series 2020, 4.950%, Due 01/30/2080 |
SOJD |
842587800 |
316,768 |
$6,623,618.88 |
0.11% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
331,140 |
$5,973,765.60 |
0.10% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
238,957 |
$5,983,483.28 |
0.10% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,495,058.00 |
0.10% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
305,882 |
$6,380,698.52 |
0.10% |
| AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
364,175 |
$5,917,843.75 |
0.09% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,386,050.00 |
0.09% |
| DigitalBridge Group, Inc., Series H, 7.125% |
DBRG.H |
25401T504 |
244,662 |
$5,343,418.08 |
0.09% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
5,977,000 |
$5,862,860.34 |
0.09% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
225,115 |
$4,921,013.90 |
0.08% |
| AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
313,006 |
$5,086,347.50 |
0.08% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
249,531 |
$5,130,357.36 |
0.08% |
| Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
213,657 |
$5,266,388.64 |
0.08% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PNX |
71902E208 |
226,438 |
$4,075,884.00 |
0.07% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,503,426.58 |
0.06% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
3,526,000 |
$3,715,680.39 |
0.06% |
| Morgan Stanley, Series K, 5.850%, Variable Rate |
MS.K |
61762V606 |
144,127 |
$3,582,997.22 |
0.06% |
| Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
184,613 |
$3,620,260.93 |
0.06% |
| Wells Fargo & Company, Series Z, 4.75% |
WFC.Z |
94988U151 |
194,137 |
$3,898,270.96 |
0.06% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$3,192,827.95 |
0.05% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
120,470 |
$3,144,267.00 |
0.05% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
2,850,000 |
$2,955,595.35 |
0.05% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
2,215,000 |
$2,332,421.58 |
0.04% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
2,800,000 |
$2,762,800.32 |
0.04% |
| Brookfield Property Preferred LP, 6.25%, Due 07/26/2081 |
BPYPM |
G1624R107 |
175,418 |
$2,794,408.74 |
0.04% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,586,708.02 |
0.04% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
115,824 |
$2,761,244.16 |
0.04% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
85,784 |
$2,014,208.32 |
0.03% |
| State Street Corporation, Series G, 5.350%, Variable Rate |
STT.G |
857477855 |
67,557 |
$1,570,024.68 |
0.03% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,983 |
$965,861.85 |
0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,507,860.20 |
0.02% |
| DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
58,406 |
$1,311,214.70 |
0.02% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,477,299.25 |
0.02% |
| The Southern Company, 5.250%, Due 12/01/2077 |
SOJC |
842587404 |
50,423 |
$1,156,199.39 |
0.02% |
| Bank of America Corporation, Series SS, 4.750% |
BAC.S |
06055H871 |
16,247 |
$334,200.79 |
0.01% |
| CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
12542R506 |
33,693 |
$851,759.04 |
0.01% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$411,600.00 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$366,384.30 |
0.01% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$377,468.25 |
0.01% |
| Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
15,893 |
$407,337.59 |
0.01% |
| Prudential Financial, Inc., 5.625%, Due 08/15/2058 |
PRS |
744320805 |
14,342 |
$357,976.32 |
0.01% |
| Public Storage, Series K, 4.750% |
PSA.K |
74460W578 |
39,376 |
$798,545.28 |
0.01% |
| Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056 |
RZB |
759351802 |
24,984 |
$625,349.52 |
0.01% |
| Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 |
RZC |
759351885 |
26,228 |
$672,748.20 |
0.01% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
5,044 |
$125,141.64 |
0.00% |
| Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 |
APOS |
03769M205 |
947 |
$24,906.10 |
0.00% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
32 |
$697.92 |
0.00% |
| AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
14,913 |
$311,830.83 |
0.00% |
| Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
15,584 |
$289,706.56 |
0.00% |
| Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$67,550.00 |
0.00% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
285,000 |
$298,319.04 |
0.00% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
11,508 |
$290,346.84 |
0.00% |
| JPMorgan Chase & Co., Series GG, 4.750% |
JPM.J |
48128B622 |
8,422 |
$180,062.36 |
0.00% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
4,142 |
$86,609.22 |
0.00% |
| Morgan Stanley, Series I, 6.375%, Variable Rate |
MS.I |
61761J406 |
10,166 |
$256,284.86 |
0.00% |
| SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
4,185 |
$68,634.00 |
0.00% |
| The Allstate Corporation, Series H, 5.100% |
ALL.H |
020002838 |
1,919 |
$42,122.05 |
0.00% |
| Truist Financial Corporation, Series R, 4.750% |
TFC.R |
89832Q695 |
11,621 |
$235,557.67 |
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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