Holdings of the Fund as of 6/6/2025
Total Number of Holdings (excluding cash): 248
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
160,622,000 |
$164,332,193.12 |
2.87% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$126,943,586.21 |
2.22% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$104,896,800.00 |
1.83% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$97,807,929.25 |
1.71% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
77,700,000 |
$75,469,458.33 |
1.32% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
77,935,000 |
$75,803,018.72 |
1.32% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
72,610,000 |
$75,819,416.46 |
1.32% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
68,555,000 |
$72,504,316.44 |
1.27% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
75,038,000 |
$68,557,703.32 |
1.20% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
65,630,000 |
$67,787,560.00 |
1.18% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
65,906,000 |
$66,232,366.51 |
1.16% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
63,430,000 |
$66,491,512.38 |
1.16% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
68,464,000 |
$63,430,899.85 |
1.11% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$63,006,432.00 |
1.10% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$61,198,126.29 |
1.07% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
52,144 |
$61,238,435.04 |
1.07% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$60,396,391.20 |
1.05% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$59,340,745.80 |
1.04% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
60,883,000 |
$58,708,752.39 |
1.02% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
50,600,000 |
$58,592,067.60 |
1.02% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
52,162,000 |
$57,100,905.77 |
1.00% |
| F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 |
FGSN |
30190A609 |
2,442,162 |
$57,586,179.96 |
1.00% |
| Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085 |
NEE.U |
65339K837 |
2,256,700 |
$56,349,799.00 |
0.98% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
57,927,000 |
$55,782,267.31 |
0.97% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$53,269,301.44 |
0.93% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$52,395,743.31 |
0.91% |
| US Dollar |
$USD |
|
51,881,606 |
$51,881,605.93 |
0.91% |
| United States Cellular Corporation, 5.500%, Due 03/01/2070 |
UZE |
911684801 |
2,381,849 |
$51,638,486.32 |
0.90% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
50,500,000 |
$50,902,562.27 |
0.89% |
| United States Cellular Corporation, 5.500%, Due 06/01/2070 |
UZF |
911684884 |
2,317,986 |
$50,230,756.62 |
0.88% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
50,200,000 |
$50,040,318.83 |
0.87% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,534,296 |
$49,368,086.08 |
0.86% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$48,480,852.96 |
0.85% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
50,770,000 |
$48,600,312.59 |
0.85% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$47,321,221.45 |
0.83% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBD |
21871X208 |
2,059,194 |
$46,805,479.62 |
0.82% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
44,149,000 |
$46,618,165.27 |
0.81% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
45,275,000 |
$45,373,165.72 |
0.79% |
| F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 |
FGN |
30190A203 |
1,733,137 |
$44,541,620.90 |
0.78% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
42,784,000 |
$43,955,610.32 |
0.77% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$42,324,293.52 |
0.74% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$41,011,730.54 |
0.72% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$41,224,437.50 |
0.72% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
40,006,000 |
$41,261,868.35 |
0.72% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$39,485,384.40 |
0.69% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,938,575 |
$38,577,642.50 |
0.67% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
36,770,000 |
$38,611,772.54 |
0.67% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
40,630,000 |
$38,211,976.24 |
0.67% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
38,910,000 |
$37,576,520.45 |
0.66% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
36,800,000 |
$37,231,664.00 |
0.65% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
39,422,000 |
$37,446,721.27 |
0.65% |
| The Bank of New York Mellon Corporation, Series K, Variable Rate |
BK.K |
064058845 |
1,489,700 |
$37,287,191.00 |
0.65% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$36,860,494.92 |
0.64% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$36,021,445.26 |
0.63% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
36,433,000 |
$35,466,994.31 |
0.62% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$35,102,289.95 |
0.61% |
| Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,381,589 |
$34,802,226.91 |
0.61% |
| COBANK ACB Variable rate |
|
19075QAE2 |
34,455,000 |
$34,597,884.89 |
0.60% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,274,505 |
$33,595,951.80 |
0.59% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$33,007,337.60 |
0.58% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
35,416,000 |
$33,337,580.52 |
0.58% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
30,500,000 |
$32,222,182.50 |
0.56% |
| Invesco Preferred ETF |
PGX |
46138E511 |
2,892,093 |
$31,870,864.86 |
0.56% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
31,000,000 |
$31,951,932.81 |
0.56% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
33,850,000 |
$31,749,888.46 |
0.55% |
| SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,366,259 |
$31,260,005.92 |
0.55% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
31,000,000 |
$31,629,331.00 |
0.55% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
30,800,000 |
$30,877,954.80 |
0.54% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
30,900,000 |
$30,935,217.04 |
0.54% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$30,567,026.66 |
0.53% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$30,324,397.27 |
0.53% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
30,600,000 |
$30,169,139.76 |
0.53% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
28,020,000 |
$29,584,076.40 |
0.52% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$29,555,997.15 |
0.52% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$28,991,563.31 |
0.51% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,181,575 |
$28,629,562.25 |
0.50% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$28,618,730.25 |
0.50% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,708,896 |
$28,846,164.48 |
0.50% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,180,563 |
$28,534,207.71 |
0.50% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$27,898,038.00 |
0.49% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$27,614,375.00 |
0.48% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
25,000,000 |
$27,425,075.00 |
0.48% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
27,435,000 |
$26,874,140.81 |
0.47% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
25,274,000 |
$26,151,917.67 |
0.46% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,419,510.40 |
0.46% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,111,341 |
$25,927,585.53 |
0.45% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
24,790,000 |
$25,681,026.97 |
0.45% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
26,475,000 |
$25,240,878.47 |
0.44% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
24,700,000 |
$25,053,802.31 |
0.44% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,282,423 |
$25,238,084.64 |
0.44% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$24,362,909.50 |
0.43% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$23,948,412.26 |
0.42% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
23,000,000 |
$23,017,958.40 |
0.40% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$22,158,610.35 |
0.39% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$22,320,991.98 |
0.39% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
21,680,000 |
$22,296,535.84 |
0.39% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$22,422,000.00 |
0.39% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,014,267 |
$21,492,317.73 |
0.38% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
24,400,000 |
$21,534,927.60 |
0.38% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$21,727,010.64 |
0.38% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
21,600,000 |
$21,600,000.00 |
0.38% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$21,252,098.55 |
0.37% |
| The Southern Company, 6.50%, Due 03/15/2085 |
SOJF |
842587867 |
822,284 |
$21,066,916.08 |
0.37% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
19,991,000 |
$21,396,127.41 |
0.37% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,622,347.20 |
0.36% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
1,013,476 |
$20,867,470.84 |
0.36% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
21,350,000 |
$20,797,451.33 |
0.36% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$20,362,359.73 |
0.36% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
971,921 |
$20,886,582.29 |
0.36% |
| American National Group Inc., Series D, 7.375% |
ANG.D |
025676859 |
776,262 |
$19,484,176.20 |
0.34% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,345,000 |
$19,684,543.44 |
0.34% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,460,655 |
$18,652,564.35 |
0.33% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
18,600,000 |
$19,010,595.00 |
0.33% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
18,500,000 |
$18,552,484.50 |
0.32% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
18,380,000 |
$18,529,576.44 |
0.32% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
17,900,000 |
$17,801,319.27 |
0.31% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,224,255 |
$17,482,361.40 |
0.31% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
17,500,000 |
$17,764,285.00 |
0.31% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$17,271,405.66 |
0.30% |
| United States Cellular Corporation, 6.250%, Due 09/01/2069 |
UZD |
911684702 |
704,127 |
$16,934,254.35 |
0.30% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
751,665 |
$16,664,413.05 |
0.29% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,550,000 |
$16,464,511.05 |
0.29% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
16,250,000 |
$16,490,808.75 |
0.29% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
780,563 |
$16,555,741.23 |
0.29% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
629,219 |
$16,108,006.40 |
0.28% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,804,059.60 |
0.28% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
15,500,000 |
$15,799,677.00 |
0.28% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
932,324 |
$16,287,700.28 |
0.28% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
15,499,000 |
$15,771,348.43 |
0.28% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
15,600,000 |
$15,655,360.50 |
0.27% |
| Wintrust Financial Corporation, Series F, 7.875% Variable Rate |
WTFCN |
97650W702 |
603,000 |
$15,424,740.00 |
0.27% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
679,677 |
$14,912,113.38 |
0.26% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
14,810,000 |
$14,852,771.29 |
0.26% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
15,700,000 |
$14,856,674.50 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
13,608,000 |
$14,322,977.93 |
0.25% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
715,793 |
$13,492,698.05 |
0.24% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
15,075,000 |
$13,890,560.27 |
0.24% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,494,500.00 |
0.24% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
859,247 |
$13,481,585.43 |
0.24% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
13,778,000 |
$13,643,294.28 |
0.24% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$13,071,131.37 |
0.23% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
745,358 |
$12,920,781.07 |
0.23% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,461,755.30 |
0.23% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
616,093 |
$13,304,528.56 |
0.23% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
857,989 |
$12,852,675.22 |
0.22% |
| BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 |
|
072912AA6 |
12,300,000 |
$12,592,125.00 |
0.22% |
| CEMEX SAB DE CV Variable rate, due 12/31/2200 |
|
151290CC5 |
12,360,000 |
$12,468,150.00 |
0.22% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,857,575.00 |
0.22% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
480,702 |
$12,382,883.52 |
0.22% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDE7 |
12,341,000 |
$12,472,012.06 |
0.22% |
| ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
12,175,000 |
$12,634,265.35 |
0.22% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,868,277.21 |
0.22% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$11,795,836.20 |
0.21% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$11,978,550.00 |
0.21% |
| SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
543,428 |
$11,841,839.55 |
0.21% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,638,955.54 |
0.20% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$11,250,610.32 |
0.20% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
527,236 |
$11,696,045.29 |
0.20% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
569,051 |
$11,676,926.52 |
0.20% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
506,445 |
$11,268,401.25 |
0.20% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
566,977 |
$11,118,418.97 |
0.19% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
649,456 |
$11,055,689.62 |
0.19% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
10,750,000 |
$10,884,751.25 |
0.19% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
537,234 |
$11,158,350.18 |
0.19% |
| AT&T Inc., 5.350%, Due 11/01/2066 |
TBB |
00206R300 |
470,013 |
$10,307,385.09 |
0.18% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
621,059 |
$10,133,384.97 |
0.18% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,426 |
$10,263,492.90 |
0.18% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,218,500.00 |
0.18% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$9,502,297.50 |
0.17% |
| JPMORGAN CHASE & CO Series OO, Variable rate |
|
48128AAJ2 |
9,300,000 |
$9,503,748.31 |
0.17% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,403,099.80 |
0.16% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$8,974,230.00 |
0.16% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
8,600,000 |
$8,980,345.75 |
0.16% |
| AXIS Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
422,116 |
$8,602,724.08 |
0.15% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,873,530.00 |
0.15% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
397,789 |
$7,919,978.99 |
0.14% |
| AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
407,294 |
$8,080,712.96 |
0.14% |
| TORONTO-DOMINION BANK Variable rate, due 07/31/2084 |
|
89116CKP1 |
8,030,000 |
$8,203,616.63 |
0.14% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,405,182.40 |
0.13% |
| COBANK ACB Variable rate |
|
19075QAC6 |
7,341,000 |
$7,329,978.22 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,630,875.00 |
0.13% |
| Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
311,869 |
$7,562,823.25 |
0.13% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$6,042,142.50 |
0.11% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,454,733.20 |
0.11% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
6,156,000 |
$6,590,139.59 |
0.11% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DG3 |
6,229,000 |
$6,300,705.63 |
0.11% |
| AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
364,175 |
$5,644,712.50 |
0.10% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
232,432 |
$5,755,016.32 |
0.10% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
5,653,000 |
$5,472,271.90 |
0.10% |
| Ford Motor Company, 6.20%, Due 06/01/2059 |
F.B |
345370845 |
282,238 |
$5,870,550.40 |
0.10% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
303,021 |
$5,802,852.15 |
0.10% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
240,619 |
$5,488,519.39 |
0.10% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
292,432 |
$5,728,742.88 |
0.10% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
4,920,000 |
$5,052,284.04 |
0.09% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
317,690 |
$5,410,260.70 |
0.09% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,210,175.00 |
0.09% |
| SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
322,085 |
$5,333,727.60 |
0.09% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
225,115 |
$4,619,359.80 |
0.08% |
| AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
313,006 |
$4,717,000.42 |
0.08% |
| CITIGROUP INC Variable rate |
|
172967PC9 |
4,200,000 |
$4,373,376.00 |
0.08% |
| DigitalBridge Group, Inc., Series H, 7.125% |
DBRG.H |
25401T504 |
237,937 |
$4,830,121.10 |
0.08% |
| SCE Trust V, Series K, 5.450%, Variable Rate |
SCE.K |
78409W201 |
206,913 |
$4,713,478.14 |
0.08% |
| Wells Fargo & Company, Series Z, 4.75% |
WFC.Z |
94988U151 |
255,969 |
$4,730,307.12 |
0.08% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
3,803,000 |
$3,779,063.16 |
0.07% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PNX |
71902E208 |
223,423 |
$4,267,379.30 |
0.07% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,270,784.86 |
0.06% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$3,174,240.00 |
0.06% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
3,526,000 |
$3,665,712.25 |
0.06% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$3,182,488.08 |
0.06% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,334,000.00 |
0.06% |
| THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
3,205,000 |
$3,266,761.38 |
0.06% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
2,800,000 |
$2,699,350.92 |
0.05% |
| Brookfield Property Preferred LP, 6.25%, Due 07/26/2081 |
BPYPM |
G1624R107 |
177,524 |
$2,666,410.48 |
0.05% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
120,470 |
$3,144,267.00 |
0.05% |
| Morgan Stanley, Series K, 5.850%, Variable Rate |
MS.K |
61762V606 |
123,270 |
$2,858,631.30 |
0.05% |
| Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
100,950 |
$2,589,367.50 |
0.05% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,562,369.42 |
0.04% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
102,872 |
$2,487,444.96 |
0.04% |
| JPMorgan Chase & Co., Series GG, 4.750% |
JPM.J |
48128B622 |
110,121 |
$2,181,497.01 |
0.04% |
| Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
128,736 |
$2,371,355.76 |
0.04% |
| The Southern Company, Series 2020, 4.950%, Due 01/30/2080 |
SOJD |
842587800 |
108,340 |
$2,136,464.80 |
0.04% |
| Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
101,989 |
$2,421,218.86 |
0.04% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
85,784 |
$1,838,351.12 |
0.03% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,983 |
$920,275.45 |
0.02% |
| Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
60,806 |
$1,136,464.14 |
0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,432,335.80 |
0.02% |
| DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
62,805 |
$1,339,630.65 |
0.02% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,375,731.00 |
0.02% |
| Morgan Stanley, Series I, 6.375%, Variable Rate |
MS.I |
61761J406 |
47,891 |
$1,193,443.72 |
0.02% |
| Prudential Financial, Inc., 5.625%, Due 08/15/2058 |
PRS |
744320805 |
42,858 |
$1,005,448.68 |
0.02% |
| The Southern Company, 5.250%, Due 12/01/2077 |
SOJC |
842587404 |
50,423 |
$1,079,556.43 |
0.02% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
400,000 |
$394,989.10 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$341,758.47 |
0.01% |
| Enstar Group Limited, Series D, 7.000%, Variable Rate |
ESGRP |
29359U109 |
29,421 |
$593,127.36 |
0.01% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$374,974.61 |
0.01% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
285,000 |
$294,386.83 |
0.01% |
| Public Storage, Series K, 4.750% |
PSA.K |
74460W578 |
39,376 |
$741,450.08 |
0.01% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
5,044 |
$125,393.84 |
0.00% |
| American National Group, Series B, 6.625% Variable Rate |
ANG.B |
025676867 |
5,725 |
$143,239.50 |
0.00% |
| Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 |
APOS |
03769M205 |
947 |
$24,669.35 |
0.00% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
32 |
$656.64 |
0.00% |
| Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
2,941 |
$73,319.13 |
0.00% |
| Canadian Dollar |
$CAD |
|
8,255 |
$6,027.50 |
0.00% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$140,040.00 |
0.00% |
| Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$67,200.00 |
0.00% |
| FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
15,000 |
$14,925.46 |
0.00% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
200,000 |
$200,734.40 |
0.00% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
4,142 |
$80,955.39 |
0.00% |
| The Allstate Corporation, Series H, 5.100% |
ALL.H |
020002838 |
10,842 |
$226,706.22 |
0.00% |
| Truist Financial Corporation, Series R, 4.750% |
TFC.R |
89832Q695 |
6,173 |
$115,928.94 |
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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