Holdings of the Fund as of 11/6/2025
Total Number of Holdings (excluding cash): 254
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
155,649,000 |
$161,298,591.75 |
2.59% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$136,928,869.91 |
2.20% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$106,021,900.00 |
1.70% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
92,350,000 |
$97,623,369.70 |
1.57% |
| Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085 |
NEE.U |
65339K837 |
3,378,609 |
$87,337,042.65 |
1.40% |
| Xcel Energy Inc., 6.25%, Due 10/15/2085 |
XELLL |
98389B878 |
3,194,739 |
$79,964,317.17 |
1.28% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
75,172,000 |
$77,188,164.92 |
1.24% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
72,610,000 |
$76,749,931.76 |
1.23% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
77,935,000 |
$75,978,192.42 |
1.22% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
68,555,000 |
$73,924,090.49 |
1.19% |
| T-Mobile USA Inc., 5.50%, Due 03/01/2070 |
TMUSZ |
87264A204 |
3,116,267 |
$72,998,554.51 |
1.17% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
74,169,000 |
$69,381,480.05 |
1.11% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
64,644,000 |
$67,620,662.27 |
1.09% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
69,648,000 |
$66,447,356.81 |
1.07% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
63,430,000 |
$66,719,162.65 |
1.07% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
62,812,000 |
$65,092,515.28 |
1.05% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$64,542,726.40 |
1.04% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$63,045,312.50 |
1.01% |
| DTE Energy Company, Series H, 6.25%, Due 10/01/2085 |
DTK |
233331792 |
2,472,372 |
$62,279,050.68 |
1.00% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
50,600,000 |
$61,356,598.60 |
0.99% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBD |
21871X208 |
2,469,932 |
$61,402,509.52 |
0.99% |
| F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 |
FGSN |
30190A609 |
2,606,863 |
$61,730,515.84 |
0.99% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$60,317,698.50 |
0.97% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
58,100,000 |
$60,298,562.10 |
0.97% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
52,162,000 |
$59,808,271.09 |
0.96% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$59,984,064.00 |
0.96% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,903,221 |
$58,470,870.94 |
0.94% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
55,303,000 |
$58,050,729.56 |
0.93% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$56,076,369.58 |
0.90% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$53,662,404.07 |
0.86% |
| T-Mobile USA Inc., 5.50%, Due 06/01/2070 |
TMUSI |
87264A303 |
2,245,634 |
$52,098,708.80 |
0.84% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$50,868,624.00 |
0.82% |
| ING GROEP NV Variable rate |
|
456837BT9 |
46,750,000 |
$48,184,076.35 |
0.77% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
44,149,000 |
$47,093,120.21 |
0.76% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$47,091,801.39 |
0.76% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
45,578,000 |
$46,054,335.68 |
0.74% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150BG8 |
46,354,000 |
$46,010,943.32 |
0.74% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
44,100,000 |
$45,390,630.60 |
0.73% |
| F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 |
FGN |
30190A203 |
1,727,292 |
$45,704,146.32 |
0.73% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
2,024,170 |
$42,831,437.20 |
0.69% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$42,714,358.11 |
0.69% |
| Enstar Group Limited, Series D, 7.000%, Variable Rate |
ESGRF |
29359U109 |
1,743,202 |
$42,098,328.30 |
0.68% |
| Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,642,257 |
$41,516,256.96 |
0.67% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$41,904,000.11 |
0.67% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$41,197,797.74 |
0.66% |
| MITSUBISHI UFJ FIN GRP Variable rate |
|
606822DP6 |
40,500,000 |
$41,366,497.50 |
0.66% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$39,787,491.56 |
0.64% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
37,800,000 |
$39,349,686.60 |
0.63% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
36,770,000 |
$38,588,019.12 |
0.62% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
36,800,000 |
$38,561,662.00 |
0.62% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$38,628,278.62 |
0.62% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
35,800,000 |
$37,393,350.60 |
0.60% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
35,006,000 |
$37,531,997.95 |
0.60% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
35,958,000 |
$36,816,865.46 |
0.59% |
| EUSHI FINANCE INC Variable rate, due 04/01/2056 |
|
29882DAC7 |
37,000,000 |
$36,725,948.40 |
0.59% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
35,416,000 |
$36,140,505.11 |
0.58% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$36,072,445.82 |
0.58% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
32,870,000 |
$36,348,862.19 |
0.58% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
36,433,000 |
$35,388,837.51 |
0.57% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$35,410,342.37 |
0.57% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 |
|
780082AY9 |
35,640,000 |
$35,587,274.18 |
0.57% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
36,425,000 |
$35,370,030.01 |
0.57% |
| The Bank of New York Mellon Corporation, Series K, Variable Rate |
BK.K |
064058845 |
1,378,098 |
$35,554,928.40 |
0.57% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$34,958,448.00 |
0.56% |
| COBANK ACB Variable rate |
|
19075QAE2 |
34,455,000 |
$34,975,029.32 |
0.56% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
30,500,000 |
$33,811,476.50 |
0.54% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,273,723 |
$33,040,374.62 |
0.53% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
31,000,000 |
$32,746,447.00 |
0.53% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$32,106,514.71 |
0.52% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,824,667 |
$32,077,645.86 |
0.52% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
31,200,000 |
$32,311,468.80 |
0.52% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
30,470,000 |
$32,351,437.18 |
0.52% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
31,000,000 |
$32,566,058.00 |
0.52% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
30,274,000 |
$31,625,703.82 |
0.51% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$31,509,966.00 |
0.51% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
30,900,000 |
$31,952,454.00 |
0.51% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
32,050,000 |
$31,727,006.83 |
0.51% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$31,259,323.30 |
0.50% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$30,729,181.84 |
0.49% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,203,489 |
$30,099,259.89 |
0.48% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
28,020,000 |
$29,764,609.26 |
0.48% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,162,155 |
$30,030,085.20 |
0.48% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$29,079,475.00 |
0.47% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,168,325 |
$28,845,944.25 |
0.46% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 |
|
89116C4H7 |
28,200,000 |
$28,504,898.40 |
0.46% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$28,125,014.40 |
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 |
$28,091,625.01 |
0.45% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
29,400,000 |
$27,549,212.38 |
0.44% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
26,177,000 |
$27,641,210.50 |
0.44% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
25,000,000 |
$26,747,775.00 |
0.43% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$26,530,500.00 |
0.43% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,308,835 |
$26,739,499.05 |
0.43% |
| ALLIANZ SE Variable rate |
|
018820AE0 |
25,000,000 |
$25,939,625.00 |
0.42% |
| American National Group Inc., Series D, 7.375% |
ANG.D |
025676859 |
1,021,501 |
$26,022,738.11 |
0.42% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
24,800,000 |
$26,357,905.00 |
0.42% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,442,653.22 |
0.42% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
24,700,000 |
$25,313,399.80 |
0.41% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$25,034,513.25 |
0.40% |
| ENTERGY CORP Variable rate, due 06/15/2056 |
|
29364GAS2 |
24,750,000 |
$24,770,712.29 |
0.40% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$24,086,332.80 |
0.39% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,058,690 |
$24,191,066.50 |
0.39% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
22,600,000 |
$23,896,878.40 |
0.38% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
1,098,071 |
$23,652,449.34 |
0.38% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$23,487,988.50 |
0.38% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$22,860,673.50 |
0.37% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$23,154,958.26 |
0.37% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
981,724 |
$23,345,396.72 |
0.37% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
21,680,000 |
$22,777,593.36 |
0.37% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$22,134,981.00 |
0.36% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
20,832,000 |
$22,141,916.16 |
0.36% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$22,281,408.10 |
0.36% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
23,010,000 |
$22,619,488.09 |
0.36% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 |
|
06419GEE2 |
21,720,000 |
$21,775,010.24 |
0.35% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 |
|
25746UEA3 |
21,729,000 |
$21,836,961.40 |
0.35% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
1,012,271 |
$21,794,194.63 |
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 |
$20,643,900.00 |
0.33% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,460,655 |
$19,879,514.55 |
0.32% |
| The Southern Company, 6.50%, Due 03/15/2085 |
SOJF |
842587867 |
778,002 |
$20,181,371.88 |
0.32% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,312,950 |
$19,326,624.00 |
0.31% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
18,700,000 |
$19,204,376.40 |
0.31% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,095,000 |
$19,422,880.25 |
0.31% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
|
025676AR8 |
18,700,000 |
$18,878,005.30 |
0.30% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
17,900,000 |
$18,829,457.50 |
0.30% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$17,862,375.00 |
0.29% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
988,428 |
$17,811,472.56 |
0.29% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$18,170,261.98 |
0.29% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 |
|
06368L8V1 |
17,168,000 |
$17,582,092.16 |
0.28% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
16,250,000 |
$17,236,001.25 |
0.28% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
15,499,000 |
$16,702,900.32 |
0.27% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
742,073 |
$16,629,855.93 |
0.27% |
| T-Mobile USA Inc., 6.25%, Due 09/01/2069 |
TMUSL |
87264A105 |
679,409 |
$16,951,254.55 |
0.27% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$16,202,321.50 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
15,500,000 |
$16,113,071.50 |
0.26% |
| Wintrust Financial Corporation, Series F, 7.875% Variable Rate |
WTFCN |
97650W702 |
613,334 |
$16,124,550.86 |
0.26% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
16,181,000 |
$15,690,899.68 |
0.25% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
15,000,000 |
$15,234,060.00 |
0.24% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
786,578 |
$15,228,150.08 |
0.24% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
14,810,000 |
$14,943,245.57 |
0.24% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
16,638,000 |
$15,231,030.82 |
0.24% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
553,281 |
$14,219,321.70 |
0.23% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
698,964 |
$14,356,720.56 |
0.23% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
11,553 |
$14,534,829.30 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
13,608,000 |
$14,396,937.41 |
0.23% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
859,247 |
$14,315,055.02 |
0.23% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
857,989 |
$13,633,445.21 |
0.22% |
| AT&T Inc., 5.350%, Due 11/01/2066 |
TBB |
00206R300 |
590,642 |
$13,419,386.24 |
0.22% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$13,721,569.40 |
0.22% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,608,155.25 |
0.22% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
643,653 |
$13,767,737.67 |
0.22% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
12,433,000 |
$13,559,927.12 |
0.22% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,562,383.50 |
0.22% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
642,993 |
$13,885,434.06 |
0.22% |
| BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 |
|
072912AA6 |
12,300,000 |
$12,899,625.00 |
0.21% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,852,950.00 |
0.21% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$13,015,414.25 |
0.21% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCL5 |
12,456,000 |
$12,796,812.85 |
0.21% |
| US Dollar |
$USD |
|
12,809,263 |
$12,809,262.79 |
0.21% |
| AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 |
|
02557TAF6 |
12,470,000 |
$12,534,282.85 |
0.20% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$12,143,813.00 |
0.20% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
557,409 |
$12,162,664.38 |
0.20% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$12,719,925.57 |
0.20% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,961,026.82 |
0.19% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$11,551,362.36 |
0.19% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
11,380,000 |
$11,745,662.16 |
0.19% |
| SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
510,551 |
$12,054,109.11 |
0.19% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
567,846 |
$11,021,890.86 |
0.18% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
647,959 |
$11,002,343.82 |
0.18% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
638,546 |
$11,461,581.58 |
0.18% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
462,967 |
$10,926,021.20 |
0.18% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
493,052 |
$11,354,987.56 |
0.18% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,426 |
$10,571,644.19 |
0.17% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,646,729.62 |
0.17% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
404,039 |
$10,630,266.09 |
0.17% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
10,516,000 |
$10,396,022.96 |
0.17% |
| SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
463,036 |
$10,256,247.40 |
0.16% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
456,406 |
$9,650,705.59 |
0.15% |
| AXIS Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
442,291 |
$9,204,031.57 |
0.15% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,577,391.10 |
0.15% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
388,687 |
$9,332,374.87 |
0.15% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$9,384,000.00 |
0.15% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439BF5 |
9,300,000 |
$9,176,278.66 |
0.15% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
8,600,000 |
$9,224,794.30 |
0.15% |
| The Southern Company, Series 2020, 4.950%, Due 01/30/2080 |
SOJD |
842587800 |
460,210 |
$9,535,551.20 |
0.15% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,845,202.10 |
0.14% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
8,334,000 |
$8,394,488.59 |
0.13% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
7,509,000 |
$7,929,428.91 |
0.13% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,387,150.30 |
0.12% |
| COBANK ACB Variable rate |
|
19075QAC6 |
7,341,000 |
$7,373,425.20 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,595,340.75 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
7,460,000 |
$7,772,014.50 |
0.12% |
| Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
301,547 |
$7,562,798.76 |
0.12% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
7,205,000 |
$6,887,056.32 |
0.11% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
6,750,000 |
$6,972,115.50 |
0.11% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
6,156,000 |
$6,896,991.56 |
0.11% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
238,957 |
$5,973,925.00 |
0.10% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,488,873.07 |
0.10% |
| Ford Motor Company, 6.20%, Due 06/01/2059 |
F.B |
345370845 |
295,688 |
$6,522,877.28 |
0.10% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
305,882 |
$6,243,051.62 |
0.10% |
| AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
364,175 |
$5,863,217.50 |
0.09% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
331,140 |
$5,801,572.80 |
0.09% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,363,875.00 |
0.09% |
| DigitalBridge Group, Inc., Series H, 7.125% |
DBRG.H |
25401T504 |
244,662 |
$5,309,165.40 |
0.09% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
5,977,000 |
$5,848,536.10 |
0.09% |
| Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
220,063 |
$5,340,929.01 |
0.09% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
5,000,000 |
$5,329,460.00 |
0.09% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
225,115 |
$4,891,748.95 |
0.08% |
| AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
313,006 |
$5,039,396.60 |
0.08% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
249,531 |
$4,990,620.00 |
0.08% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PNX |
71902E208 |
226,438 |
$4,472,150.50 |
0.07% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,452,166.54 |
0.06% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
3,526,000 |
$3,690,880.73 |
0.06% |
| Morgan Stanley, Series K, 5.850%, Variable Rate |
MS.K |
61762V606 |
144,127 |
$3,519,581.34 |
0.06% |
| Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
184,613 |
$3,546,415.73 |
0.06% |
| Wells Fargo & Company, Series Z, 4.75% |
WFC.Z |
94988U151 |
194,137 |
$3,839,059.18 |
0.06% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$3,201,021.53 |
0.05% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
120,470 |
$3,177,998.60 |
0.05% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
2,850,000 |
$2,926,211.85 |
0.05% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
2,215,000 |
$2,325,220.61 |
0.04% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
2,800,000 |
$2,759,576.26 |
0.04% |
| Brookfield Property Preferred LP, 6.25%, Due 07/26/2081 |
BPYPM |
G1624R107 |
175,418 |
$2,692,666.30 |
0.04% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,587,327.08 |
0.04% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
115,824 |
$2,716,072.80 |
0.04% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
85,784 |
$1,999,625.04 |
0.03% |
| State Street Corporation, Series G, 5.350%, Variable Rate |
STT.G |
857477855 |
95,143 |
$2,171,163.26 |
0.03% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,983 |
$954,465.25 |
0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,497,843.20 |
0.02% |
| DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
58,406 |
$1,290,188.54 |
0.02% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,472,687.28 |
0.02% |
| The Southern Company, 5.250%, Due 12/01/2077 |
SOJC |
842587404 |
50,423 |
$1,141,576.72 |
0.02% |
| Bank of America Corporation, Series SS, 4.750% |
BAC.S |
06055H871 |
16,247 |
$324,777.53 |
0.01% |
| CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
12542R506 |
33,693 |
$850,748.25 |
0.01% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$414,000.00 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$363,781.57 |
0.01% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$377,639.25 |
0.01% |
| Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
15,893 |
$404,794.71 |
0.01% |
| Prudential Financial, Inc., 5.625%, Due 08/15/2058 |
PRS |
744320805 |
14,342 |
$347,650.08 |
0.01% |
| Public Storage, Series K, 4.750% |
PSA.K |
74460W578 |
39,376 |
$771,375.84 |
0.01% |
| Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056 |
RZB |
759351802 |
24,984 |
$622,601.28 |
0.01% |
| Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 |
RZC |
759351885 |
26,228 |
$673,010.48 |
0.01% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
5,044 |
$125,746.92 |
0.00% |
| Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 |
APOS |
03769M205 |
947 |
$24,839.81 |
0.00% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
32 |
$679.04 |
0.00% |
| AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
14,913 |
$304,076.07 |
0.00% |
| Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
15,584 |
$285,343.04 |
0.00% |
| Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$67,200.00 |
0.00% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
285,000 |
$296,909.17 |
0.00% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
11,508 |
$288,275.40 |
0.00% |
| JPMorgan Chase & Co., Series GG, 4.750% |
JPM.J |
48128B622 |
8,422 |
$174,756.50 |
0.00% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
4,142 |
$85,656.56 |
0.00% |
| Morgan Stanley, Series I, 6.375%, Variable Rate |
MS.I |
61761J406 |
10,166 |
$256,691.50 |
0.00% |
| SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
4,185 |
$68,131.80 |
0.00% |
| The Allstate Corporation, Series H, 5.100% |
ALL.H |
020002838 |
1,919 |
$41,124.17 |
0.00% |
| Truist Financial Corporation, Series R, 4.750% |
TFC.R |
89832Q695 |
11,621 |
$229,979.59 |
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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