Holdings of the Fund as of 1/20/2026
Total Number of Holdings (excluding cash): 171
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
54,821,000 |
$56,784,453.59 |
3.09% |
| US Dollar |
$USD |
|
49,626,808 |
$49,626,807.95 |
2.70% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
33,354,000 |
$34,595,302.46 |
1.88% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
29,131,000 |
$33,224,517.25 |
1.81% |
| ING GROEP NV Variable rate |
|
456837BT9 |
31,775,000 |
$33,050,162.53 |
1.80% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
31,080,000 |
$32,628,498.84 |
1.77% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
27,200,000 |
$29,174,529.60 |
1.59% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
30,150,000 |
$28,227,660.12 |
1.53% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
25,956,000 |
$27,717,062.69 |
1.51% |
| EUSHI FINANCE INC Variable rate, due 04/01/2056 |
|
29882DAC7 |
26,000,000 |
$26,073,325.20 |
1.42% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
24,180,000 |
$26,187,592.86 |
1.42% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
21,200,000 |
$25,437,307.60 |
1.38% |
| CITIGROUP INC Series HH, Variable rate |
|
172967QJ3 |
24,936,000 |
$25,239,999.52 |
1.37% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
23,450,000 |
$24,971,248.40 |
1.36% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
23,400,000 |
$24,621,743.25 |
1.34% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
23,150,000 |
$24,286,178.85 |
1.32% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
23,300,000 |
$24,134,629.30 |
1.31% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
22,645,000 |
$23,638,277.64 |
1.29% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
22,200,000 |
$23,416,382.40 |
1.27% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
21,286,000 |
$22,331,291.60 |
1.21% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
20,050,000 |
$21,347,761.92 |
1.16% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
22,521,000 |
$21,415,275.65 |
1.16% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
17,492 |
$21,357,906.92 |
1.16% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
19,400,000 |
$20,581,576.40 |
1.12% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
19,600,000 |
$20,589,486.40 |
1.12% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
18,030,000 |
$19,106,481.16 |
1.04% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
19,491,000 |
$19,161,822.36 |
1.04% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
18,364,000 |
$18,574,010.70 |
1.01% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
17,200,000 |
$18,370,081.60 |
1.00% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
17,060,000 |
$18,265,869.04 |
0.99% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150BG8 |
17,998,000 |
$18,011,325.72 |
0.98% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
18,000,000 |
$17,835,300.00 |
0.97% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
16,200,000 |
$17,831,016.00 |
0.97% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
16,996,000 |
$17,252,469.64 |
0.94% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,859,000 |
$17,137,742.89 |
0.93% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
18,000,000 |
$16,755,627.60 |
0.91% |
| AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 |
|
02557TAF6 |
16,272,000 |
$16,167,323.86 |
0.88% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
15,550,000 |
$16,084,344.66 |
0.87% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
14,600,000 |
$15,653,842.60 |
0.85% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
14,600,000 |
$15,612,261.80 |
0.85% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
13,800,000 |
$15,439,798.80 |
0.84% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
14,980,000 |
$15,356,462.38 |
0.83% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
14,130,000 |
$14,806,035.72 |
0.80% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 |
|
89116C4H7 |
14,540,000 |
$14,750,989.94 |
0.80% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
13,932,000 |
$14,621,536.48 |
0.79% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
13,130,000 |
$14,585,683.71 |
0.79% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
13,575,000 |
$14,409,930.38 |
0.78% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
13,000,000 |
$13,939,077.75 |
0.76% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
12,500,000 |
$13,346,125.00 |
0.73% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
11,955,000 |
$12,981,516.08 |
0.71% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
12,570,000 |
$13,146,767.79 |
0.71% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
13,094,000 |
$12,836,358.53 |
0.70% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
12,275,000 |
$12,812,141.72 |
0.70% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
12,525,000 |
$12,701,715.22 |
0.69% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
12,513,000 |
$12,455,672.94 |
0.68% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
12,355,000 |
$12,495,785.23 |
0.68% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
13,200,000 |
$12,394,383.41 |
0.67% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
11,640,000 |
$12,386,740.92 |
0.67% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
11,578,000 |
$11,924,668.49 |
0.65% |
| AMERICAN EXPRESS CO Variable rate |
|
025816CH0 |
11,885,000 |
$11,728,592.21 |
0.64% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
11,935,000 |
$11,493,851.37 |
0.62% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
10,850,000 |
$11,355,008.80 |
0.62% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 |
|
37959GAH0 |
11,295,000 |
$11,423,955.02 |
0.62% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
10,794,000 |
$11,476,450.65 |
0.62% |
| MITSUBISHI UFJ FIN GRP Variable rate |
|
606822DP6 |
11,050,000 |
$11,240,511.06 |
0.61% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
11,084,000 |
$11,176,839.58 |
0.61% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
10,101,000 |
$10,450,575.41 |
0.57% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
10,110,000 |
$10,571,460.84 |
0.57% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
10,178,000 |
$10,546,565.73 |
0.57% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
10,100,000 |
$10,400,271.49 |
0.57% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
9,887,000 |
$10,255,448.94 |
0.56% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
9,590,000 |
$10,120,662.65 |
0.55% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 |
|
780082AY9 |
10,230,000 |
$10,205,116.55 |
0.55% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
10,615,000 |
$9,871,950.00 |
0.54% |
| SPIRE INC Variable rate, due 06/01/2056 |
|
84857LAE1 |
9,740,000 |
$9,840,598.23 |
0.53% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
8,885,000 |
$9,612,916.06 |
0.52% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
8,651,000 |
$9,189,983.25 |
0.50% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
9,185,000 |
$9,249,503.41 |
0.50% |
| FIRST CITIZENS BANCSHARES Series D, Variable rate |
|
31959XAG8 |
8,800,000 |
$8,989,147.20 |
0.49% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
8,552,000 |
$8,998,543.11 |
0.49% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
8,650,000 |
$8,829,401.00 |
0.48% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
8,500,000 |
$8,808,660.50 |
0.48% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,499,000 |
$8,758,185.51 |
0.48% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
8,500,000 |
$8,832,885.50 |
0.48% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
9,646,000 |
$8,609,055.00 |
0.47% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
8,400,000 |
$8,697,477.60 |
0.47% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
7,800,000 |
$8,412,963.00 |
0.46% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
8,435,000 |
$8,342,287.55 |
0.45% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
7,930,000 |
$8,341,559.07 |
0.45% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
8,000,000 |
$8,202,910.72 |
0.45% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
8,037,000 |
$8,300,420.71 |
0.45% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
7,200,000 |
$7,975,029.60 |
0.43% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
7,000,000 |
$7,780,255.00 |
0.42% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
6,650,000 |
$7,541,465.75 |
0.41% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
6,980,000 |
$7,566,822.56 |
0.41% |
| METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037 |
|
591560AA5 |
6,514,000 |
$7,225,309.26 |
0.39% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
6,383,000 |
$7,183,523.95 |
0.39% |
| ALLIANZ SE Variable rate |
|
018820AE0 |
6,800,000 |
$7,058,665.20 |
0.38% |
| ENTERGY CORP Variable rate, due 06/15/2056 |
|
29364GAS2 |
7,050,000 |
$7,043,768.58 |
0.38% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
7,078,000 |
$6,976,712.55 |
0.38% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
6,700,000 |
$6,839,641.40 |
0.37% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$6,821,862.05 |
0.37% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
6,200,000 |
$6,394,237.01 |
0.35% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 |
|
06419GEE2 |
6,060,000 |
$6,215,821.39 |
0.34% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$6,188,400.00 |
0.34% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
5,800,000 |
$6,014,414.40 |
0.33% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 |
|
25746UEA3 |
6,057,000 |
$6,083,961.94 |
0.33% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
5,892,000 |
$6,071,741.35 |
0.33% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
5,719,000 |
$5,881,734.15 |
0.32% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
5,440,000 |
$5,792,988.00 |
0.31% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
5,492,000 |
$5,558,310.41 |
0.30% |
| COREBRIDGE FINANCIAL INC Variable rate |
|
21871XAU3 |
5,280,000 |
$5,449,176.48 |
0.30% |
| NATWEST GROUP PLC Variable rate |
|
639057AT5 |
5,000,000 |
$5,301,315.00 |
0.29% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
|
025676AR8 |
5,090,000 |
$5,135,631.85 |
0.28% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
4,993,000 |
$5,241,336.84 |
0.28% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
4,620,000 |
$4,765,017.18 |
0.26% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
4,200,000 |
$4,547,806.20 |
0.25% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAC6 |
4,400,000 |
$4,514,169.84 |
0.25% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
4,300,000 |
$4,529,663.00 |
0.25% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
4,288,000 |
$4,414,567.18 |
0.24% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$4,388,412.12 |
0.24% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
4,144,000 |
$4,420,893.79 |
0.24% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$4,203,171.00 |
0.23% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
4,000,000 |
$4,155,544.00 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
4,150,000 |
$4,313,484.27 |
0.23% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
4,000,000 |
$4,296,064.00 |
0.23% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
4,175,000 |
$4,306,003.15 |
0.23% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
3,308 |
$4,082,072.00 |
0.22% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
4,170,000 |
$4,055,784.95 |
0.22% |
| JPMORGAN CHASE & CO Series KK, Variable rate |
|
48128BAN1 |
4,000,000 |
$3,978,208.40 |
0.22% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
4,050,000 |
$4,015,493.19 |
0.22% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
3,822,000 |
$3,680,057.26 |
0.20% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
3,592,000 |
$3,683,570.86 |
0.20% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
3,400,000 |
$3,642,454.00 |
0.20% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
3,522,000 |
$3,614,237.66 |
0.20% |
| BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 |
|
072912AA6 |
3,350,000 |
$3,525,456.62 |
0.19% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,486,820.80 |
0.19% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCL5 |
3,372,000 |
$3,434,088.64 |
0.19% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
3,000,000 |
$3,230,940.00 |
0.18% |
| AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 |
|
025537AU5 |
3,235,000 |
$3,182,751.84 |
0.17% |
| COBANK ACB Variable rate |
|
19075QAF9 |
3,000,000 |
$3,080,982.00 |
0.17% |
| CITIGROUP INC Variable rate |
|
172967NB3 |
2,979,000 |
$2,951,817.22 |
0.16% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAE1 |
2,899,000 |
$2,881,364.22 |
0.16% |
| ATHENE HOLDING LTD Variable rate, due 06/28/2055 |
|
04686JAM3 |
2,794,000 |
$2,805,192.76 |
0.15% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$2,671,326.00 |
0.15% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439BF5 |
2,600,000 |
$2,562,268.88 |
0.14% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
2,300,000 |
$2,411,124.50 |
0.13% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,470,862.24 |
0.13% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,144,953.92 |
0.12% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$2,146,343.40 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
2,040,000 |
$2,116,206.24 |
0.12% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
2,131,000 |
$2,182,725.77 |
0.12% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
2,129,000 |
$2,105,380.02 |
0.11% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,973,347.60 |
0.11% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,585,400.72 |
0.09% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
1,500,000 |
$1,571,544.00 |
0.09% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$1,426,770.00 |
0.08% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
1,300,000 |
$1,360,639.50 |
0.07% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,205,286.24 |
0.07% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 |
|
06368L8V1 |
1,065,000 |
$1,094,559.08 |
0.06% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$1,066,603.00 |
0.06% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
1,004,000 |
$1,044,415.90 |
0.06% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
840,000 |
$904,663.20 |
0.05% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$700,711.20 |
0.04% |
| COBANK ACB Variable rate |
|
19075QAE2 |
685,000 |
$689,275.09 |
0.04% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$707,196.60 |
0.04% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$801,396.00 |
0.04% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$807,657.71 |
0.04% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$797,472.25 |
0.04% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$640,796.00 |
0.03% |
| LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$372,000.00 |
0.02% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
198,000 |
$205,859.52 |
0.01% |
| Euro |
$EUR |
|
0 |
$0.35 |
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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