Holdings of the Fund as of 6/25/2026
Total Number of Holdings (excluding cash): 174
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
54,821,000 |
$56,720,163.90 |
3.02% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
33,354,000 |
$34,382,670.71 |
1.83% |
| ING GROEP NV Variable rate |
|
456837BT9 |
32,775,000 |
$33,775,129.13 |
1.80% |
| CITIGROUP INC Series HH, Variable rate |
|
172967QJ3 |
31,236,000 |
$31,807,493.86 |
1.69% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
30,200,000 |
$31,662,253.80 |
1.68% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
30,180,000 |
$31,314,043.68 |
1.67% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
25,881,000 |
$29,632,554.47 |
1.58% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
24,200,000 |
$28,520,934.20 |
1.52% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
30,150,000 |
$28,356,208.26 |
1.51% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
25,956,000 |
$27,038,079.68 |
1.44% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
23,450,000 |
$24,723,100.50 |
1.32% |
| EUSHI FINANCE INC Variable rate, due 04/01/2056 |
|
29882DAC7 |
24,858,000 |
$24,739,526.77 |
1.32% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
23,400,000 |
$24,448,897.06 |
1.30% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
23,300,000 |
$23,837,088.30 |
1.27% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
23,150,000 |
$23,935,711.00 |
1.27% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
22,645,000 |
$23,576,207.69 |
1.25% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
22,200,000 |
$23,275,523.40 |
1.24% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
23,021,000 |
$22,664,037.52 |
1.21% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
21,286,000 |
$22,006,445.96 |
1.17% |
| BNP PARIBAS Variable rate |
|
05602XQS0 |
21,300,000 |
$21,365,966.10 |
1.14% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
20,050,000 |
$21,084,559.95 |
1.12% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
17,492 |
$20,395,846.92 |
1.09% |
| AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 |
|
02557TAF6 |
20,272,000 |
$20,188,238.12 |
1.07% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
18,413,000 |
$20,084,403.25 |
1.07% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
18,780,000 |
$20,007,742.50 |
1.06% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAE3 |
19,200,000 |
$19,451,509.82 |
1.03% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
19,491,000 |
$19,242,094.08 |
1.02% |
| ATHENE HOLDING LTD Variable rate, due 06/28/2055 |
|
04686JAM3 |
19,794,000 |
$19,072,399.83 |
1.01% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
18,364,000 |
$18,452,422.66 |
0.98% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
17,060,000 |
$18,191,129.18 |
0.97% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150BG8 |
17,998,000 |
$18,167,613.15 |
0.97% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
18,000,000 |
$17,995,500.00 |
0.96% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
17,200,000 |
$18,106,577.60 |
0.96% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 |
|
30040WBD9 |
17,610,000 |
$17,639,919.39 |
0.94% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
16,890,000 |
$17,742,320.08 |
0.94% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
16,200,000 |
$17,410,511.15 |
0.93% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
16,996,000 |
$16,991,903.96 |
0.90% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,859,000 |
$16,796,314.48 |
0.89% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
15,200,000 |
$16,743,012.80 |
0.89% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
15,550,000 |
$15,813,199.30 |
0.84% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
14,600,000 |
$15,326,306.20 |
0.82% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
14,600,000 |
$15,216,163.80 |
0.81% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 |
|
37959GAH0 |
15,450,000 |
$15,156,300.29 |
0.81% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
13,800,000 |
$15,099,973.80 |
0.80% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
14,400,000 |
$15,002,640.00 |
0.80% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
14,980,000 |
$15,111,928.86 |
0.80% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
14,130,000 |
$14,618,700.18 |
0.78% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
13,575,000 |
$14,292,560.92 |
0.76% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
13,758,000 |
$13,877,686.06 |
0.74% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
13,000,000 |
$13,735,566.91 |
0.73% |
| TELUS CORP Variable rate, due 06/09/2056 |
|
87971MCR2 |
13,372,000 |
$13,360,541.53 |
0.71% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
12,500,000 |
$13,095,437.50 |
0.70% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
11,955,000 |
$12,953,194.68 |
0.69% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
12,570,000 |
$12,987,826.80 |
0.69% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 |
|
89116C4H7 |
12,740,000 |
$12,891,414.90 |
0.69% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
11,980,000 |
$12,870,605.18 |
0.68% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
12,275,000 |
$12,668,806.54 |
0.67% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
13,200,000 |
$12,417,581.62 |
0.66% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
12,120,000 |
$12,434,204.70 |
0.66% |
| SPIRE INC Variable rate, due 06/01/2056 |
|
84857LAE1 |
12,240,000 |
$12,338,483.04 |
0.66% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
12,355,000 |
$12,277,189.45 |
0.65% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
11,640,000 |
$12,233,011.44 |
0.65% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
11,600,000 |
$12,011,405.60 |
0.64% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
11,578,000 |
$11,906,491.03 |
0.63% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038 |
|
07336UAA1 |
10,700,000 |
$11,576,362.10 |
0.62% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
10,850,000 |
$11,265,262.05 |
0.60% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
10,794,000 |
$11,205,693.95 |
0.60% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 |
|
25746UEA3 |
11,109,000 |
$11,178,031.33 |
0.59% |
| MITSUBISHI UFJ FIN GRP Variable rate |
|
606822DP6 |
11,050,000 |
$11,073,079.03 |
0.59% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
11,084,000 |
$11,154,959.76 |
0.59% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
10,552,000 |
$10,871,254.46 |
0.58% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
10,110,000 |
$10,459,715.01 |
0.56% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
9,887,000 |
$10,242,724.37 |
0.55% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
10,101,000 |
$10,095,646.47 |
0.54% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
9,590,000 |
$10,075,110.15 |
0.54% |
| DTE ENERGY CO Variable rate, due 07/01/2058 |
|
233331BQ9 |
10,000,000 |
$10,070,110.00 |
0.54% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
11,115,000 |
$10,225,800.00 |
0.54% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
10,100,000 |
$10,206,605.50 |
0.54% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 |
|
780082AY9 |
10,230,000 |
$10,131,259.02 |
0.54% |
| SUMISHO AIR LEASE CORP Variable rate |
|
00912XBQ6 |
10,476,000 |
$10,205,300.16 |
0.54% |
| NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056 |
|
65339KEG1 |
10,000,000 |
$10,005,240.00 |
0.53% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
8,885,000 |
$9,466,966.08 |
0.50% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
9,185,000 |
$9,162,037.50 |
0.49% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
8,650,000 |
$8,862,703.50 |
0.47% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
8,500,000 |
$8,745,276.00 |
0.47% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
9,646,000 |
$8,584,940.00 |
0.46% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
8,400,000 |
$8,640,248.40 |
0.46% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,499,000 |
$8,698,735.00 |
0.46% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
8,435,000 |
$8,436,336.10 |
0.45% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
7,930,000 |
$8,274,241.30 |
0.44% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
8,037,000 |
$8,291,009.39 |
0.44% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
7,800,000 |
$8,229,943.80 |
0.44% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
8,000,000 |
$8,086,160.00 |
0.43% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
7,000,000 |
$7,617,379.00 |
0.41% |
| CHARLES SCHWAB CORP Variable rate |
|
808513CM5 |
7,500,000 |
$7,506,375.00 |
0.40% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAC6 |
7,400,000 |
$7,546,267.14 |
0.40% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
6,650,000 |
$7,372,755.25 |
0.39% |
| FIRST CITIZENS BANCSHARES Series D, Variable rate |
|
31959XAG8 |
7,000,000 |
$7,083,944.00 |
0.38% |
| METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037 |
|
591560AA5 |
6,514,000 |
$7,147,147.77 |
0.38% |
| TRANSCANADA PIPELINES Variable rate, due 10/17/2056 |
|
89352HBL2 |
7,000,000 |
$7,079,723.00 |
0.38% |
| ALLIANZ SE Variable rate |
|
018820AE0 |
6,800,000 |
$6,878,370.00 |
0.37% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
6,700,000 |
$6,866,669.20 |
0.37% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 |
|
29103HAB3 |
6,800,000 |
$6,950,824.00 |
0.37% |
| ENTERGY CORP Variable rate, due 06/15/2056 |
|
29364GAS2 |
7,050,000 |
$7,039,640.73 |
0.37% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
7,078,000 |
$7,027,458.05 |
0.37% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$6,731,888.33 |
0.36% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAR2 |
6,450,000 |
$6,497,277.47 |
0.35% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$6,368,400.00 |
0.34% |
| VERIZON COMMUNICATIONS Variable rate, due 05/14/2056 |
|
92343VHN7 |
6,398,000 |
$6,478,224.52 |
0.34% |
| VERIZON COMMUNICATIONS Variable rate, due 05/14/2058 |
|
92343VHP2 |
6,398,000 |
$6,467,514.27 |
0.34% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 |
|
06419GEE2 |
6,060,000 |
$6,119,342.61 |
0.33% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
6,200,000 |
$6,271,988.20 |
0.33% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
5,800,000 |
$6,050,925.40 |
0.32% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
5,719,000 |
$5,830,360.37 |
0.31% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
5,400,000 |
$5,583,006.00 |
0.30% |
| BANCO SANTANDER SA Variable rate |
|
05971KAY5 |
5,500,000 |
$5,589,547.87 |
0.30% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
5,440,000 |
$5,698,399.29 |
0.30% |
| US Dollar |
$USD |
|
5,693,164 |
$5,693,163.56 |
0.30% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
5,492,000 |
$5,519,707.14 |
0.29% |
| COREBRIDGE FINANCIAL INC Variable rate |
|
21871XAU3 |
5,280,000 |
$5,487,599.04 |
0.29% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
4,993,000 |
$5,208,368.06 |
0.28% |
| NATWEST GROUP PLC Variable rate |
|
639057AT5 |
5,000,000 |
$5,212,725.00 |
0.28% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
|
025676AR8 |
5,090,000 |
$4,967,332.43 |
0.26% |
| BANCO BILBAO VIZCAYA ARG Variable rate |
|
05946KAW1 |
4,600,000 |
$4,650,333.20 |
0.25% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAG3 |
4,620,000 |
$4,624,623.05 |
0.25% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FH7 |
4,600,000 |
$4,624,812.40 |
0.25% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FJ3 |
4,600,000 |
$4,699,188.65 |
0.25% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
4,300,000 |
$4,420,068.90 |
0.24% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
4,288,000 |
$4,370,938.42 |
0.23% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
4,200,000 |
$4,337,545.80 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
4,150,000 |
$4,270,814.80 |
0.23% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
4,144,000 |
$4,360,586.16 |
0.23% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
4,175,000 |
$4,248,968.48 |
0.23% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$4,148,235.00 |
0.22% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
4,000,000 |
$4,126,152.00 |
0.22% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
3,984,000 |
$4,182,717.94 |
0.22% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$4,223,952.00 |
0.22% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 |
|
29103HAA5 |
3,942,000 |
$3,983,895.58 |
0.21% |
| COBANK ACB Variable rate |
|
19075QAH5 |
3,650,000 |
$3,688,077.64 |
0.20% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
3,600,000 |
$3,804,616.80 |
0.20% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
3,592,000 |
$3,593,135.79 |
0.19% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
3,522,000 |
$3,605,098.07 |
0.19% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035 |
|
072912AA6 |
3,350,000 |
$3,472,945.00 |
0.18% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,401,424.50 |
0.18% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
3,000,000 |
$3,207,060.00 |
0.17% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
3,091,000 |
$3,179,656.06 |
0.17% |
| REINSURANCE GRP OF AMER Variable rate, due 09/15/2056 |
|
759351AV1 |
3,300,000 |
$3,280,955.04 |
0.17% |
| COBANK ACB Variable rate |
|
19075QAF9 |
3,000,000 |
$3,069,978.00 |
0.16% |
| ALLIANZ SE Variable rate |
|
018820AF7 |
2,800,000 |
$2,806,977.60 |
0.15% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$2,749,026.00 |
0.15% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 |
|
30040WBC1 |
2,800,000 |
$2,795,748.12 |
0.15% |
| NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2066 |
|
65339KEH9 |
2,780,000 |
$2,818,482.43 |
0.15% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439BF5 |
2,600,000 |
$2,575,843.14 |
0.14% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
2,300,000 |
$2,393,674.40 |
0.13% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,481,220.89 |
0.13% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,200,158.77 |
0.12% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$2,208,773.40 |
0.12% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
2,131,000 |
$2,206,139.06 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
2,040,000 |
$2,091,581.40 |
0.11% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,898,009.80 |
0.10% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,626,204.31 |
0.09% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$1,468,270.00 |
0.08% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
1,500,000 |
$1,567,710.00 |
0.08% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 |
|
06368L8V1 |
1,065,000 |
$1,084,946.39 |
0.06% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$1,047,928.00 |
0.06% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,204,998.00 |
0.06% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
840,000 |
$897,976.80 |
0.05% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$694,939.14 |
0.04% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$727,766.60 |
0.04% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$804,211.29 |
0.04% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$799,470.74 |
0.04% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$785,354.78 |
0.04% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$643,669.00 |
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 |
$204,780.91 |
0.01% |
| Euro |
$EUR |
|
0 |
$0.34 |
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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