Holdings of the Fund as of 4/24/2025
Total Number of Holdings (excluding cash): 248
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
162,343,000 |
$162,875,649.01 |
2.93% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$130,745,292.23 |
2.35% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$102,155,200.00 |
1.84% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$96,772,771.10 |
1.74% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
74,532 |
$88,320,420.00 |
1.59% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
77,700,000 |
$73,798,403.28 |
1.33% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
73,935,000 |
$70,119,936.27 |
1.26% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
68,555,000 |
$70,012,136.53 |
1.26% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
69,836,000 |
$68,698,420.45 |
1.23% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
65,985,000 |
$67,818,327.24 |
1.22% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
65,630,000 |
$66,815,409.06 |
1.20% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
75,038,000 |
$65,676,664.32 |
1.18% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
63,430,000 |
$65,567,273.85 |
1.18% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
68,464,000 |
$62,405,272.16 |
1.12% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$61,714,432.00 |
1.11% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$60,234,375.00 |
1.08% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$59,232,160.30 |
1.06% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$58,990,963.50 |
1.06% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
50,600,000 |
$57,364,309.20 |
1.03% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
60,883,000 |
$56,942,932.31 |
1.02% |
| F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 |
FGSN |
30190A609 |
2,386,859 |
$54,850,019.82 |
0.99% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
54,106,000 |
$53,415,261.17 |
0.96% |
| Invesco Preferred ETF |
PGX |
46138E511 |
4,829,092 |
$53,458,048.44 |
0.96% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$52,370,608.29 |
0.94% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
48,200,000 |
$52,137,217.00 |
0.94% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
57,927,000 |
$51,674,239.71 |
0.93% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,497,103 |
$50,641,248.84 |
0.91% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$50,443,422.04 |
0.91% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
50,500,000 |
$50,217,841.35 |
0.90% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
50,200,000 |
$49,212,249.75 |
0.88% |
| United States Cellular Corporation, 5.500%, Due 03/01/2070 |
UZE |
911684801 |
2,214,070 |
$48,156,022.50 |
0.87% |
| United States Cellular Corporation, 5.500%, Due 06/01/2070 |
UZF |
911684884 |
2,227,955 |
$48,524,859.90 |
0.87% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$47,022,730.83 |
0.85% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$46,336,554.78 |
0.83% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBD |
21871X208 |
1,904,637 |
$45,787,473.48 |
0.82% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
44,149,000 |
$45,210,325.18 |
0.81% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
45,275,000 |
$44,933,612.91 |
0.81% |
| F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 |
FGN |
30190A203 |
1,704,026 |
$43,759,387.68 |
0.79% |
| ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
43,000,000 |
$43,931,853.00 |
0.79% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
42,784,000 |
$43,019,825.41 |
0.77% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$41,174,016.75 |
0.74% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
40,006,000 |
$40,643,095.55 |
0.73% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$40,111,049.00 |
0.72% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$40,093,223.47 |
0.72% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$39,086,196.04 |
0.70% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
41,540,000 |
$38,662,503.43 |
0.69% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
35,949,000 |
$37,932,953.41 |
0.68% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
36,770,000 |
$37,504,407.22 |
0.67% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
40,630,000 |
$37,318,733.02 |
0.67% |
| The Bank of New York Mellon Corporation, Series K, Variable Rate |
BK.K |
064058845 |
1,489,700 |
$37,510,646.00 |
0.67% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
38,875,000 |
$36,633,890.07 |
0.66% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
38,910,000 |
$36,665,365.76 |
0.66% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
39,422,000 |
$36,565,809.08 |
0.66% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
36,800,000 |
$36,269,344.00 |
0.65% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$36,141,842.54 |
0.65% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$35,442,277.76 |
0.64% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,909,176 |
$34,937,920.80 |
0.63% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
35,116,000 |
$35,010,560.70 |
0.63% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$34,344,000.06 |
0.62% |
| COBANK ACB Variable rate |
|
19075QAE2 |
34,455,000 |
$34,485,544.36 |
0.62% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
36,433,000 |
$34,155,970.29 |
0.61% |
| Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,337,922 |
$33,528,325.32 |
0.60% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$32,577,451.20 |
0.59% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
35,416,000 |
$32,574,809.84 |
0.59% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,274,505 |
$32,423,407.20 |
0.58% |
| SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,366,259 |
$32,243,712.40 |
0.58% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
34,700,000 |
$32,072,987.92 |
0.58% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
31,000,000 |
$31,773,294.07 |
0.57% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
30,500,000 |
$31,173,226.50 |
0.56% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
33,850,000 |
$31,185,693.58 |
0.56% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
31,000,000 |
$31,155,961.00 |
0.56% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
30,800,000 |
$30,517,955.16 |
0.55% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$29,770,341.97 |
0.54% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
30,800,000 |
$30,263,011.24 |
0.54% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$29,347,509.84 |
0.53% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
30,600,000 |
$29,716,461.72 |
0.53% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$29,134,819.84 |
0.52% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$29,048,201.60 |
0.52% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$27,855,397.25 |
0.50% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$27,685,010.46 |
0.50% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,614,656 |
$27,659,057.28 |
0.50% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,159,645 |
$28,017,023.20 |
0.50% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,147,770 |
$27,179,193.60 |
0.49% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$27,182,887.20 |
0.49% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
27,435,000 |
$26,825,846.98 |
0.48% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
25,000,000 |
$26,629,350.00 |
0.48% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,111,341 |
$26,105,400.09 |
0.47% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,419,499.83 |
0.47% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,257,330 |
$25,711,015.35 |
0.46% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
25,274,000 |
$25,699,765.81 |
0.46% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
24,790,000 |
$24,711,760.28 |
0.44% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
24,700,000 |
$24,329,459.00 |
0.44% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$23,889,898.00 |
0.43% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$23,575,462.99 |
0.42% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
23,000,000 |
$22,773,263.70 |
0.41% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$21,978,000.00 |
0.40% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$21,426,351.73 |
0.39% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$21,858,780.51 |
0.39% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
987,084 |
$21,794,814.72 |
0.39% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
21,680,000 |
$21,905,168.48 |
0.39% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$21,060,312.10 |
0.38% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
21,562,000 |
$21,202,091.41 |
0.38% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$21,203,007.07 |
0.38% |
| STANDARD CHARTERED PLC Variable rate |
|
853254DA5 |
21,130,000 |
$21,176,811.40 |
0.38% |
| The Southern Company, 6.50%, Due 03/15/2085 |
SOJF |
842587867 |
822,284 |
$21,149,144.48 |
0.38% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
24,400,000 |
$20,801,000.00 |
0.37% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
21,350,000 |
$20,594,212.14 |
0.37% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$19,979,462.00 |
0.36% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$20,307,837.68 |
0.36% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
957,580 |
$19,716,572.20 |
0.35% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,345,000 |
$19,371,682.56 |
0.35% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
743,803 |
$18,743,835.60 |
0.34% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDE7 |
18,550,000 |
$18,699,033.30 |
0.34% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,460,655 |
$18,404,253.00 |
0.33% |
| American National Group Inc., Series D, 7.375% |
ANG.D |
025676859 |
717,429 |
$17,942,899.29 |
0.32% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
18,500,000 |
$17,895,219.65 |
0.32% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
17,900,000 |
$17,269,334.67 |
0.31% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,176,860 |
$16,970,321.20 |
0.31% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
17,500,000 |
$17,403,629.25 |
0.31% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
16,250,000 |
$16,454,506.25 |
0.30% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$16,911,153.09 |
0.30% |
| United States Cellular Corporation, 6.250%, Due 09/01/2069 |
UZD |
911684702 |
704,127 |
$16,610,355.93 |
0.30% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
15,600,000 |
$16,026,699.78 |
0.29% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
15,500,000 |
$15,979,013.40 |
0.29% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,550,000 |
$16,247,308.65 |
0.29% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
771,313 |
$16,243,851.78 |
0.29% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
15,600,000 |
$15,422,113.20 |
0.28% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,469,288.50 |
0.28% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
697,744 |
$15,580,623.52 |
0.28% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
15,500,000 |
$15,364,086.70 |
0.28% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
909,472 |
$15,797,528.64 |
0.28% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
15,499,000 |
$15,499,000.00 |
0.28% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
679,677 |
$14,789,771.52 |
0.27% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
13,608,000 |
$14,154,075.43 |
0.25% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
857,989 |
$13,170,131.15 |
0.24% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
708,393 |
$13,516,138.44 |
0.24% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
15,075,000 |
$13,530,619.01 |
0.24% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$13,088,951.59 |
0.24% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,461,757.25 |
0.24% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,391,750.00 |
0.24% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
859,247 |
$13,619,064.95 |
0.24% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
13,778,000 |
$13,455,779.43 |
0.24% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
724,622 |
$12,521,468.16 |
0.23% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,708,862.50 |
0.23% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,574,351.26 |
0.23% |
| BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 |
|
072912AA6 |
12,300,000 |
$12,315,375.00 |
0.22% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
603,678 |
$12,375,399.00 |
0.22% |
| SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
543,428 |
$12,286,907.08 |
0.22% |
| THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
12,435,000 |
$12,290,776.38 |
0.22% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,544,703.68 |
0.21% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$11,742,214.37 |
0.21% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBH9 |
11,160,000 |
$11,432,928.96 |
0.21% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$11,908,500.00 |
0.21% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$11,000,523.60 |
0.20% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
642,056 |
$11,216,718.32 |
0.20% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
486,478 |
$10,921,431.10 |
0.20% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
506,445 |
$11,126,596.65 |
0.20% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
441,046 |
$11,299,598.52 |
0.20% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
532,261 |
$10,347,153.84 |
0.19% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,426 |
$10,313,423.45 |
0.19% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
531,684 |
$10,830,403.08 |
0.19% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
408,668 |
$10,556,425.72 |
0.19% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
613,659 |
$10,070,082.61 |
0.18% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,165,000.00 |
0.18% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
445,115 |
$9,841,492.65 |
0.18% |
| JPMORGAN CHASE & CO Series OO, Variable rate |
|
48128AAJ2 |
9,300,000 |
$9,384,044.10 |
0.17% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,737,376.80 |
0.16% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,101,363.16 |
0.16% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
8,600,000 |
$8,792,382.00 |
0.16% |
| AT&T Inc., 5.350%, Due 11/01/2066 |
TBB |
00206R300 |
368,693 |
$8,439,382.77 |
0.15% |
| AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
403,594 |
$8,108,203.46 |
0.15% |
| AXIS Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
416,566 |
$8,610,419.22 |
0.15% |
| Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
311,869 |
$7,634,553.12 |
0.14% |
| TORONTO-DOMINION BANK Variable rate, due 07/31/2084 |
|
89116CKP1 |
8,030,000 |
$8,002,550.25 |
0.14% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,303,000.50 |
0.13% |
| COBANK ACB Variable rate |
|
19075QAC6 |
7,341,000 |
$7,315,407.07 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,497,000.00 |
0.13% |
| SCE Trust V, Series K, 5.450%, Variable Rate |
SCE.K |
78409W201 |
313,606 |
$7,181,577.40 |
0.13% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
379,063 |
$6,898,946.60 |
0.12% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
7,000,000 |
$6,708,922.50 |
0.12% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$6,514,000.00 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,439,828.40 |
0.12% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$6,152,000.00 |
0.11% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
299,321 |
$5,935,535.43 |
0.11% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
6,156,000 |
$6,377,849.93 |
0.11% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DG3 |
6,229,000 |
$6,231,171.93 |
0.11% |
| AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
364,175 |
$5,826,800.00 |
0.10% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
313,990 |
$5,416,327.50 |
0.10% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
232,432 |
$5,662,043.52 |
0.10% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
5,653,000 |
$5,316,651.19 |
0.10% |
| Ford Motor Company, 6.20%, Due 06/01/2059 |
F.B |
345370845 |
278,538 |
$5,807,517.30 |
0.10% |
| SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
322,085 |
$5,314,402.50 |
0.10% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
238,769 |
$5,374,690.19 |
0.10% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
288,732 |
$5,688,020.40 |
0.10% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
4,920,000 |
$4,993,868.88 |
0.09% |
| AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
313,006 |
$4,986,185.58 |
0.09% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,186,490.45 |
0.09% |
| Wells Fargo & Company, Series Z, 4.75% |
WFC.Z |
94988U151 |
252,269 |
$4,873,837.08 |
0.09% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
225,115 |
$4,698,150.05 |
0.08% |
| CITIGROUP INC Variable rate |
|
172967PC9 |
4,200,000 |
$4,252,390.80 |
0.08% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
3,803,000 |
$3,720,141.00 |
0.07% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$4,142,000.00 |
0.07% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PFX |
71902E208 |
223,423 |
$3,809,362.15 |
0.07% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,359,504.16 |
0.06% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$3,111,478.50 |
0.06% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,276,000.00 |
0.06% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
2,800,000 |
$2,648,294.04 |
0.05% |
| Brookfield Property Preferred LP, 6.25%, Due 07/26/2081 |
BPYPM |
G1624R107 |
173,332 |
$2,530,647.20 |
0.05% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,536,329.38 |
0.05% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
101,022 |
$2,513,427.36 |
0.05% |
| Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
99,100 |
$2,532,005.00 |
0.05% |
| Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
115,728 |
$2,755,483.68 |
0.05% |
| American National Group, Series B, 6.625% Variable Rate |
ANG.B |
025676867 |
88,057 |
$2,209,350.13 |
0.04% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$2,176,000.00 |
0.04% |
| JPMorgan Chase & Co., Series GG, 4.750% |
JPM.J |
48128B622 |
108,271 |
$2,221,720.92 |
0.04% |
| Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
126,886 |
$2,407,027.42 |
0.04% |
| The Southern Company, Series 2020, 4.950%, Due 01/30/2080 |
SOJD |
842587800 |
95,191 |
$1,962,838.42 |
0.04% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,401,774.78 |
0.03% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
85,784 |
$1,849,923.38 |
0.03% |
| Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 |
APOS |
03769M205 |
37,641 |
$990,334.71 |
0.02% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,983 |
$934,521.20 |
0.02% |
| Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
60,806 |
$1,127,951.30 |
0.02% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
38,356 |
$843,832.00 |
0.02% |
| DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
62,805 |
$1,343,398.95 |
0.02% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,366,996.20 |
0.02% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
1,140,000 |
$1,132,814.01 |
0.02% |
| Prudential Financial, Inc., 5.625%, Due 08/15/2058 |
PRS |
744320805 |
42,858 |
$996,019.92 |
0.02% |
| The Southern Company, 5.250%, Due 12/01/2077 |
SOJC |
842587404 |
50,423 |
$1,094,683.33 |
0.02% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
400,000 |
$387,724.20 |
0.01% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
813,000 |
$823,520.79 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$353,170.44 |
0.01% |
| Enstar Group Limited, Series D, 7.000%, Variable Rate |
ESGRP |
29359U109 |
24,996 |
$518,667.00 |
0.01% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$375,491.18 |
0.01% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
285,000 |
$287,355.24 |
0.01% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
5,044 |
$123,678.88 |
0.00% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
32 |
$665.28 |
0.00% |
| Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
2,941 |
$73,495.59 |
0.00% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
200,000 |
$192,385.52 |
0.00% |
| Canadian Dollar |
$CAD |
|
8,255 |
$5,962.20 |
0.00% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$96,000.00 |
0.00% |
| Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$67,025.00 |
0.00% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
100,000 |
$100,115.86 |
0.00% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
100,000 |
$96,606.88 |
0.00% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
100,000 |
$99,804.42 |
0.00% |
| FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
15,000 |
$14,825.46 |
0.00% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
200,000 |
$201,114.65 |
0.00% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
4,142 |
$82,177.28 |
0.00% |
| The Allstate Corporation, Series H, 5.100% |
ALL.H |
020002838 |
10,842 |
$227,139.90 |
0.00% |
| Truist Financial Corporation, Series R, 4.750% |
TFC.R |
89832Q695 |
6,173 |
$117,657.38 |
0.00% |
| US Dollar |
$USD |
|
-88,875,392 |
($88,875,391.59) |
-1.60% |
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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