Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 174
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
52,321,000 |
$54,477,723.94 |
3.22% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
33,354,000 |
$34,172,607.22 |
2.02% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
29,131,000 |
$33,377,862.84 |
1.97% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
31,080,000 |
$32,895,258.48 |
1.95% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
31,357,000 |
$30,918,188.59 |
1.83% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
30,150,000 |
$28,121,797.44 |
1.66% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
25,956,000 |
$27,481,745.59 |
1.63% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
24,180,000 |
$26,161,285.02 |
1.55% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
24,200,000 |
$25,535,307.60 |
1.51% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
23,450,000 |
$25,051,212.90 |
1.48% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
23,400,000 |
$24,581,466.00 |
1.45% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
23,150,000 |
$24,279,465.35 |
1.44% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
20,000,000 |
$23,904,560.00 |
1.41% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
22,645,000 |
$23,895,751.29 |
1.41% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
22,200,000 |
$23,512,397.40 |
1.39% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
21,286,000 |
$22,274,270.87 |
1.32% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
17,492 |
$21,947,560.51 |
1.30% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
20,050,000 |
$21,384,748.55 |
1.26% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
22,521,000 |
$21,061,097.58 |
1.25% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
19,600,000 |
$20,772,178.00 |
1.23% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
19,400,000 |
$20,625,808.40 |
1.22% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
18,030,000 |
$19,051,327.38 |
1.13% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
19,491,000 |
$19,112,084.04 |
1.13% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
17,060,000 |
$18,582,366.16 |
1.10% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
18,364,000 |
$18,545,821.96 |
1.10% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
18,100,000 |
$17,927,990.27 |
1.06% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,859,000 |
$17,322,722.26 |
1.02% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
16,996,000 |
$17,053,667.43 |
1.01% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
16,750,000 |
$17,052,226.28 |
1.01% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
18,000,000 |
$16,461,132.12 |
0.97% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
15,550,000 |
$16,084,982.20 |
0.95% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
15,000,000 |
$15,819,795.00 |
0.94% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
15,002,000 |
$15,953,273.37 |
0.94% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
14,600,000 |
$15,703,803.80 |
0.93% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
15,300,000 |
$15,778,113.68 |
0.93% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
13,800,000 |
$15,397,476.96 |
0.91% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
14,600,000 |
$15,399,160.20 |
0.91% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
14,130,000 |
$14,825,393.82 |
0.88% |
| US Dollar |
$USD |
|
14,833,195 |
$14,833,194.93 |
0.88% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
13,932,000 |
$14,775,122.84 |
0.87% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
13,575,000 |
$14,461,732.57 |
0.86% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
13,130,000 |
$14,608,529.91 |
0.86% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
13,000,000 |
$13,818,008.75 |
0.82% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
12,500,000 |
$13,356,950.00 |
0.79% |
| ING GROEP NV Variable rate |
|
456837BT9 |
12,725,000 |
$13,130,447.26 |
0.78% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
12,570,000 |
$13,188,368.58 |
0.78% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
12,455,000 |
$12,955,578.91 |
0.77% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
11,955,000 |
$12,980,691.18 |
0.77% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
12,200,000 |
$13,086,366.60 |
0.77% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
12,355,000 |
$12,790,081.33 |
0.76% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
12,525,000 |
$12,769,037.10 |
0.76% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
12,275,000 |
$12,931,381.08 |
0.76% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
11,640,000 |
$12,525,606.12 |
0.74% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
12,513,000 |
$12,265,021.12 |
0.73% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
13,200,000 |
$12,374,921.59 |
0.73% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
12,226,000 |
$12,169,456.34 |
0.72% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
11,935,000 |
$11,673,999.45 |
0.69% |
| AMERICAN EXPRESS CO Variable rate |
|
025816CH0 |
11,885,000 |
$11,650,917.79 |
0.69% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
10,850,000 |
$11,517,481.15 |
0.68% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
10,794,000 |
$11,569,948.28 |
0.68% |
| MITSUBISHI UFJ FIN GRP Variable rate |
|
606822DP6 |
11,050,000 |
$11,312,183.35 |
0.67% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
11,084,000 |
$11,209,681.47 |
0.66% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
10,100,000 |
$10,574,548.50 |
0.63% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
10,419,000 |
$10,427,418.55 |
0.62% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
10,101,000 |
$10,313,343.22 |
0.61% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
9,400,000 |
$10,362,024.20 |
0.61% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
9,887,000 |
$10,312,882.53 |
0.61% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
9,590,000 |
$10,225,510.12 |
0.60% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 |
|
89116C4H7 |
10,000,000 |
$10,076,060.00 |
0.60% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
8,885,000 |
$9,666,661.87 |
0.57% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
8,651,000 |
$9,232,727.84 |
0.55% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
7,073 |
$9,107,972.83 |
0.54% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
8,500,000 |
$9,102,378.00 |
0.54% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
8,650,000 |
$8,955,440.16 |
0.53% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
8,500,000 |
$8,843,230.00 |
0.52% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
9,185,000 |
$8,863,525.00 |
0.52% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
8,400,000 |
$8,755,538.40 |
0.52% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150BG8 |
8,530,000 |
$8,572,650.00 |
0.51% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,499,000 |
$8,652,151.98 |
0.51% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
8,037,000 |
$8,392,307.73 |
0.50% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
7,800,000 |
$8,395,297.95 |
0.50% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
8,435,000 |
$8,282,862.12 |
0.49% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
7,930,000 |
$8,343,153.00 |
0.49% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
8,195,000 |
$8,126,750.40 |
0.48% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
8,000,000 |
$8,140,364.40 |
0.48% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
7,200,000 |
$7,918,192.80 |
0.47% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
9,646,000 |
$8,022,720.96 |
0.47% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
7,000,000 |
$7,831,394.97 |
0.46% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
6,650,000 |
$7,523,577.25 |
0.45% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
6,980,000 |
$7,540,738.30 |
0.45% |
| METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037 |
|
591560AA5 |
6,514,000 |
$7,243,216.24 |
0.43% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
6,383,000 |
$7,208,175.09 |
0.43% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 |
|
780082AY9 |
7,200,000 |
$7,221,054.53 |
0.43% |
| ALLIANZ SE Variable rate |
|
018820AE0 |
6,800,000 |
$7,074,720.00 |
0.42% |
| AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 |
|
025537AU5 |
7,134,000 |
$6,948,453.93 |
0.41% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
6,700,000 |
$6,897,221.20 |
0.41% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
7,078,000 |
$6,974,996.63 |
0.41% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
7,154,000 |
$6,991,883.21 |
0.41% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$6,820,183.11 |
0.40% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
6,600,000 |
$6,509,379.36 |
0.39% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
6,106,000 |
$6,511,359.02 |
0.39% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
6,200,000 |
$6,465,149.20 |
0.38% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
5,800,000 |
$6,042,863.40 |
0.36% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
5,892,000 |
$6,102,825.12 |
0.36% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
5,719,000 |
$5,842,930.73 |
0.35% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
5,440,000 |
$5,732,400.00 |
0.34% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
5,492,000 |
$5,566,718.22 |
0.33% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
|
025676AR8 |
5,090,000 |
$5,287,237.50 |
0.31% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
4,993,000 |
$5,304,378.46 |
0.31% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
4,620,000 |
$4,790,658.18 |
0.28% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
4,200,000 |
$4,486,603.80 |
0.27% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
4,300,000 |
$4,575,677.30 |
0.27% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
4,288,000 |
$4,409,869.65 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
4,150,000 |
$4,317,074.85 |
0.26% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
4,000,000 |
$4,349,180.00 |
0.26% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
4,144,000 |
$4,466,610.40 |
0.26% |
| PHILLIPS 66 CO Variable rate, due 03/15/2056 |
|
718547AZ5 |
4,456,000 |
$4,467,140.00 |
0.26% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
4,175,000 |
$4,363,004.43 |
0.26% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
4,000,000 |
$4,149,504.00 |
0.25% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$4,231,927.69 |
0.25% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$4,116,000.00 |
0.24% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
4,050,000 |
$4,011,034.14 |
0.24% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
4,170,000 |
$3,961,509.59 |
0.23% |
| JPMORGAN CHASE & CO Series KK, Variable rate |
|
48128BAN1 |
4,000,000 |
$3,955,429.20 |
0.23% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
3,822,000 |
$3,726,041.39 |
0.22% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
3,592,000 |
$3,692,259.91 |
0.22% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
3,400,000 |
$3,647,363.60 |
0.22% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
3,522,000 |
$3,648,309.49 |
0.22% |
| BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 |
|
072912AA6 |
3,350,000 |
$3,537,097.50 |
0.21% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,700,000 |
$3,628,333.22 |
0.21% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,467,419.80 |
0.21% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCL5 |
3,372,000 |
$3,485,440.82 |
0.21% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
3,875,000 |
$3,331,601.00 |
0.20% |
| PHILLIPS 66 CO Variable rate, due 03/15/2056 |
|
718547BA9 |
3,430,000 |
$3,434,001.68 |
0.20% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
3,000,000 |
$3,247,260.00 |
0.19% |
| COBANK ACB Variable rate |
|
19075QAF9 |
3,000,000 |
$3,100,110.00 |
0.18% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
3,000,000 |
$2,940,000.00 |
0.17% |
| CITIGROUP INC Variable rate |
|
172967NB3 |
2,979,000 |
$2,915,715.60 |
0.17% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAE1 |
2,899,000 |
$2,868,849.23 |
0.17% |
| JPMORGAN CHASE & CO Series OO, Variable rate |
|
48128AAJ2 |
2,500,000 |
$2,600,625.00 |
0.15% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,464,000.00 |
0.15% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
2,300,000 |
$2,400,311.35 |
0.14% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,149,838.06 |
0.13% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$2,160,000.00 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
2,040,000 |
$2,122,446.60 |
0.13% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
2,129,000 |
$2,092,210.03 |
0.12% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,941,483.60 |
0.11% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,589,010.74 |
0.09% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
1,500,000 |
$1,571,454.00 |
0.09% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
1,300,000 |
$1,368,373.50 |
0.08% |
| COBANK ACB Variable rate |
|
19075QAC6 |
1,101,000 |
$1,106,547.94 |
0.07% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,182,000.00 |
0.07% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
1,131,000 |
$1,165,561.10 |
0.07% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 |
|
06368L8V1 |
1,065,000 |
$1,096,482.47 |
0.06% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$1,077,480.00 |
0.06% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$932,400.00 |
0.06% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
1,004,000 |
$1,049,400.90 |
0.06% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
785,000 |
$828,151.45 |
0.05% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
840,000 |
$909,232.80 |
0.05% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 |
|
25746UEA3 |
841,000 |
$857,404.51 |
0.05% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$794,000.00 |
0.05% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$810,099.71 |
0.05% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$801,221.86 |
0.05% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$701,603.81 |
0.04% |
| COBANK ACB Variable rate |
|
19075QAE2 |
685,000 |
$691,854.80 |
0.04% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$635,375.00 |
0.04% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$749,160.00 |
0.04% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AT1 |
735,000 |
$747,279.65 |
0.04% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
686,000 |
$688,822.89 |
0.04% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
600,000 |
$634,502.74 |
0.04% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$498,000.00 |
0.03% |
| LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$343,907.20 |
0.02% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$246,840.00 |
0.01% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
198,000 |
$209,431.97 |
0.01% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
200,000 |
$200,000.00 |
0.01% |
| Euro |
$EUR |
|
0 |
$0.36 |
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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