Holdings of the Fund as of 9/23/2026
Total Number of Holdings (excluding cash): 178
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
59,542,000 |
$60,116,543.38 |
3.20% |
| CITIGROUP INC Series HH, Variable rate |
|
172967QJ3 |
40,238,000 |
$40,331,875.26 |
2.15% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
38,354,000 |
$37,712,494.86 |
2.01% |
| ING GROEP NV Variable rate |
|
456837BT9 |
32,775,000 |
$32,789,912.63 |
1.74% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
30,200,000 |
$30,999,484.60 |
1.65% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
25,881,000 |
$28,870,203.74 |
1.54% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
24,200,000 |
$27,671,683.60 |
1.47% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
30,150,000 |
$27,603,202.37 |
1.47% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
25,956,000 |
$26,823,138.05 |
1.43% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
23,450,000 |
$24,343,233.95 |
1.30% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
23,400,000 |
$24,027,405.48 |
1.28% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
23,300,000 |
$23,343,105.00 |
1.24% |
| BNP PARIBAS Variable rate |
|
05602XQS0 |
24,000,000 |
$23,062,209.60 |
1.23% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
23,150,000 |
$23,162,151.89 |
1.23% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
23,021,000 |
$23,018,160.36 |
1.22% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
22,200,000 |
$22,777,821.60 |
1.21% |
| VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 |
|
92343VJM7 |
23,034,000 |
$22,487,925.36 |
1.20% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
21,323,000 |
$21,773,789.54 |
1.16% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
21,286,000 |
$21,011,368.03 |
1.12% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
20,050,000 |
$20,770,937.85 |
1.11% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
19,200,000 |
$20,544,230.40 |
1.09% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAE3 |
20,500,000 |
$20,155,923.90 |
1.07% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
18,780,000 |
$19,666,509.90 |
1.05% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
18,413,000 |
$19,704,984.97 |
1.05% |
| AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 |
|
02557TAF6 |
20,272,000 |
$19,394,404.85 |
1.03% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 |
|
06419GEE2 |
19,687,000 |
$19,204,138.92 |
1.02% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
19,491,000 |
$18,990,855.09 |
1.01% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
17,471 |
$19,043,390.00 |
1.01% |
| ATHENE HOLDING LTD Variable rate, due 06/28/2055 |
|
04686JAM3 |
19,794,000 |
$18,354,986.10 |
0.98% |
| EUSHI FINANCE INC Variable rate, due 04/01/2056 |
|
29882DAC7 |
18,375,000 |
$17,820,771.41 |
0.95% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
18,364,000 |
$17,860,820.89 |
0.95% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
17,200,000 |
$17,827,266.80 |
0.95% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
17,060,000 |
$17,626,255.52 |
0.94% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150BG8 |
17,998,000 |
$17,692,008.09 |
0.94% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
16,890,000 |
$17,421,329.50 |
0.93% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
17,550,000 |
$17,540,733.60 |
0.93% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 |
|
30040WBD9 |
17,610,000 |
$17,224,450.18 |
0.92% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
16,200,000 |
$17,030,444.40 |
0.91% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
16,996,000 |
$16,289,931.77 |
0.87% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,859,000 |
$16,326,206.14 |
0.87% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
14,600,000 |
$15,232,530.40 |
0.81% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
13,800,000 |
$14,753,152.20 |
0.79% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
14,600,000 |
$14,814,955.80 |
0.79% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 |
|
37959GAH0 |
15,450,000 |
$14,857,909.66 |
0.79% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
14,980,000 |
$14,611,938.40 |
0.78% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
14,130,000 |
$14,288,256.00 |
0.76% |
| VERIZON COMMUNICATIONS Variable rate, due 02/15/2059 |
|
92343VJL9 |
14,300,000 |
$14,030,608.02 |
0.75% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
13,575,000 |
$13,888,935.45 |
0.74% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
13,758,000 |
$13,689,437.02 |
0.73% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
12,900,000 |
$13,319,766.00 |
0.71% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
13,000,000 |
$13,362,288.16 |
0.71% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
12,570,000 |
$12,766,418.82 |
0.68% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
12,500,000 |
$12,677,937.50 |
0.67% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
11,955,000 |
$12,652,024.32 |
0.67% |
| TELUS CORP Variable rate, due 06/09/2056 |
|
87971MCR2 |
13,372,000 |
$12,584,254.14 |
0.67% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 |
|
89116C4H7 |
12,740,000 |
$12,500,853.64 |
0.67% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
11,980,000 |
$12,368,068.14 |
0.66% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
12,120,000 |
$12,212,293.80 |
0.65% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
13,200,000 |
$12,036,800.29 |
0.64% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
12,355,000 |
$12,034,291.38 |
0.64% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
11,600,000 |
$11,938,708.40 |
0.64% |
| NATWEST GROUP PLC Variable rate |
|
639057AT5 |
12,000,000 |
$11,985,417.60 |
0.64% |
| SPIRE INC Variable rate, due 06/01/2056 |
|
84857LAE1 |
12,240,000 |
$11,994,636.96 |
0.64% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
12,275,000 |
$12,041,989.82 |
0.64% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
11,640,000 |
$12,061,472.76 |
0.64% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
11,770,000 |
$11,568,101.54 |
0.62% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
11,578,000 |
$11,511,781.95 |
0.61% |
| ENTERGY CORP Variable rate, due 12/15/2056 |
|
29364GAT0 |
11,770,000 |
$11,539,990.31 |
0.61% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038 |
|
07336UAA1 |
10,700,000 |
$11,273,487.90 |
0.60% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
10,850,000 |
$10,897,957.00 |
0.58% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
10,794,000 |
$10,891,340.29 |
0.58% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 |
|
25746UEA3 |
11,109,000 |
$10,703,966.97 |
0.57% |
| MITSUBISHI UFJ FIN GRP Variable rate |
|
606822DP6 |
11,050,000 |
$10,654,508.35 |
0.57% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
11,115,000 |
$10,225,800.00 |
0.54% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
9,590,000 |
$9,882,082.63 |
0.53% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
9,887,000 |
$10,045,735.79 |
0.53% |
| SUMISHO AIR LEASE CORP Variable rate |
|
00912XBQ6 |
10,476,000 |
$10,052,329.60 |
0.53% |
| DTE ENERGY CO Variable rate, due 07/01/2058 |
|
233331BQ9 |
10,000,000 |
$9,820,085.00 |
0.52% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
10,100,000 |
$9,829,371.51 |
0.52% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 |
|
780082AY9 |
10,230,000 |
$9,701,653.23 |
0.52% |
| NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056 |
|
65339KEG1 |
10,000,000 |
$9,523,359.00 |
0.51% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
|
025676AR8 |
10,003,000 |
$9,462,037.76 |
0.50% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
8,885,000 |
$9,270,209.98 |
0.49% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
9,185,000 |
$9,185,000.00 |
0.49% |
| SOCIETE GENERALE Variable rate |
|
83367TBW8 |
9,000,000 |
$8,940,918.78 |
0.48% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
8,400,000 |
$8,609,076.00 |
0.46% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
8,650,000 |
$8,656,954.60 |
0.46% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
9,646,000 |
$8,584,940.00 |
0.46% |
| ARES FINANCE CO Variable rate, due 06/30/2051 |
|
04018VAA1 |
8,435,000 |
$8,465,109.58 |
0.45% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
8,400,000 |
$8,446,141.20 |
0.45% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,499,000 |
$8,538,154.89 |
0.45% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
8,500,000 |
$8,423,108.15 |
0.45% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
7,930,000 |
$8,103,706.65 |
0.43% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
8,037,000 |
$8,032,128.77 |
0.43% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
7,800,000 |
$8,100,294.00 |
0.43% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
8,000,000 |
$7,688,480.80 |
0.41% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
7,601,000 |
$7,571,569.08 |
0.40% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
7,000,000 |
$7,481,719.00 |
0.40% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAC6 |
7,400,000 |
$7,548,594.37 |
0.40% |
| MIZUHO FINANCIAL GROUP Variable rate |
|
60687YEA3 |
7,600,000 |
$7,534,130.80 |
0.40% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
6,650,000 |
$7,278,338.55 |
0.39% |
| CHARLES SCHWAB CORP Variable rate |
|
808513CM5 |
7,500,000 |
$7,364,424.75 |
0.39% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAG3 |
7,120,000 |
$7,090,808.00 |
0.38% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 |
|
29103HAA5 |
7,270,000 |
$7,227,855.81 |
0.38% |
| FIRST CITIZENS BANCSHARES Series D, Variable rate |
|
31959XAG8 |
7,000,000 |
$6,894,421.10 |
0.37% |
| METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037 |
|
591560AA5 |
6,514,000 |
$6,915,672.78 |
0.37% |
| ALLIANZ SE Variable rate |
|
018820AE0 |
6,800,000 |
$6,715,766.36 |
0.36% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
6,700,000 |
$6,732,837.84 |
0.36% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 |
|
29103HAB3 |
6,800,000 |
$6,736,803.52 |
0.36% |
| ENTERGY CORP Variable rate, due 06/15/2056 |
|
29364GAS2 |
7,050,000 |
$6,780,577.91 |
0.36% |
| ROGERS COMMUNICATIONS INC Variable rate, due 01/31/2057 |
|
775109DU2 |
6,720,000 |
$6,681,909.50 |
0.36% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$6,638,400.00 |
0.35% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$6,611,765.64 |
0.35% |
| BNP PARIBAS Variable rate |
|
05602XQU5 |
6,600,000 |
$6,412,164.66 |
0.34% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAR2 |
6,450,000 |
$6,310,714.83 |
0.34% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
5,800,000 |
$5,927,112.80 |
0.32% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
6,000,000 |
$6,000,960.00 |
0.32% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
6,084,000 |
$6,097,847.18 |
0.32% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
6,200,000 |
$6,062,183.92 |
0.32% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GF66 |
6,000,000 |
$5,871,946.20 |
0.31% |
| AMERICAN EXPRESS CO Variable rate |
|
025816EV7 |
5,650,000 |
$5,665,939.78 |
0.30% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
5,719,000 |
$5,723,231.49 |
0.30% |
| BANCO SANTANDER SA Variable rate |
|
05971KAY5 |
5,500,000 |
$5,416,035.90 |
0.29% |
| COREBRIDGE FINANCIAL INC Variable rate |
|
21871XAU3 |
5,280,000 |
$5,408,499.36 |
0.29% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
5,440,000 |
$5,531,960.81 |
0.29% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
4,993,000 |
$5,091,417.02 |
0.27% |
| BANCO BILBAO VIZCAYA ARG Variable rate |
|
05946KAW1 |
4,600,000 |
$4,503,025.10 |
0.24% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FH7 |
4,600,000 |
$4,547,728.82 |
0.24% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FJ3 |
4,600,000 |
$4,569,727.40 |
0.24% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
4,288,000 |
$4,317,703.98 |
0.23% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
4,200,000 |
$4,302,547.20 |
0.23% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
4,300,000 |
$4,258,093.49 |
0.23% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$4,145,190.00 |
0.22% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
3,984,000 |
$4,098,133.63 |
0.22% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
4,150,000 |
$4,162,379.45 |
0.22% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$4,139,121.53 |
0.22% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
4,144,000 |
$4,172,668.19 |
0.22% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
4,175,000 |
$4,116,161.72 |
0.22% |
| COBANK ACB Variable rate |
|
19075QAH5 |
3,650,000 |
$3,666,406.28 |
0.20% |
| VERIZON COMMUNICATIONS Variable rate, due 05/14/2056 |
|
92343VHN7 |
3,934,000 |
$3,738,298.06 |
0.20% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
3,592,000 |
$3,593,974.53 |
0.19% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035 |
|
072912AA6 |
3,350,000 |
$3,402,221.37 |
0.18% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,317,513.00 |
0.18% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
3,000,000 |
$3,123,750.00 |
0.17% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
3,110,000 |
$3,169,671.57 |
0.17% |
| REINSURANCE GRP OF AMER Variable rate, due 09/15/2056 |
|
759351AV1 |
3,300,000 |
$3,166,678.35 |
0.17% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 |
|
06368L8V1 |
3,103,000 |
$3,074,864.79 |
0.16% |
| COBANK ACB Variable rate |
|
19075QAF9 |
3,000,000 |
$3,026,106.00 |
0.16% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
3,091,000 |
$3,063,828.56 |
0.16% |
| AMEREN CORP Variable rate, due 03/15/2057 |
|
023608AT9 |
2,900,000 |
$2,889,084.40 |
0.15% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$2,865,576.00 |
0.15% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 |
|
30040WBC1 |
2,800,000 |
$2,735,248.29 |
0.15% |
| ALLIANZ SE Variable rate |
|
018820AF7 |
2,800,000 |
$2,722,137.88 |
0.14% |
| NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2066 |
|
65339KEH9 |
2,780,000 |
$2,662,311.76 |
0.14% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,456,700.65 |
0.13% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439BF5 |
2,600,000 |
$2,503,497.36 |
0.13% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,162,104.26 |
0.12% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
2,300,000 |
$2,303,094.19 |
0.12% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
2,285,000 |
$2,324,263.15 |
0.12% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$2,302,418.40 |
0.12% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
2,131,000 |
$2,173,620.00 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
2,040,000 |
$2,069,243.40 |
0.11% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,881,010.80 |
0.10% |
| SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 |
|
87183XAH6 |
1,900,000 |
$1,908,386.35 |
0.10% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,597,834.56 |
0.09% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$1,530,520.00 |
0.08% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
1,500,000 |
$1,555,273.50 |
0.08% |
| SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 |
|
87183XAJ2 |
1,300,000 |
$1,303,715.69 |
0.07% |
| SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 |
|
87183XAK9 |
1,300,000 |
$1,303,915.61 |
0.07% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
840,000 |
$874,650.00 |
0.05% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$681,808.96 |
0.04% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$758,621.60 |
0.04% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$801,030.97 |
0.04% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$772,625.91 |
0.04% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$778,325.73 |
0.04% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$645,554.00 |
0.03% |
| LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$368,000.00 |
0.02% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
198,000 |
$200,288.48 |
0.01% |
| Euro |
$EUR |
|
0 |
$0.34 |
0.00% |
| US Dollar |
$USD |
|
-6,608,272 |
($6,608,272.03) |
-0.35% |
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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