Holdings of the Fund as of 9/5/2025
Total Number of Holdings (excluding cash): 255
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
160,622,000 |
$165,680,629.27 |
2.73% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$136,675,644.00 |
2.25% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$105,721,500.00 |
1.74% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$98,272,087.85 |
1.62% |
| Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085 |
NEE.U |
65339K837 |
3,259,204 |
$83,761,542.80 |
1.38% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
77,935,000 |
$76,760,590.48 |
1.27% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
72,610,000 |
$76,554,395.21 |
1.26% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
68,555,000 |
$73,689,083.95 |
1.21% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
65,630,000 |
$69,020,380.17 |
1.14% |
| T-Mobile USA Inc., 5.50%, Due 03/01/2070 |
TMUSZ |
87264A204 |
3,018,735 |
$68,585,659.20 |
1.13% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
74,169,000 |
$68,153,790.27 |
1.12% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
65,906,000 |
$67,689,020.93 |
1.12% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
64,644,000 |
$66,622,688.19 |
1.10% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
63,430,000 |
$66,733,878.41 |
1.10% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
65,410,000 |
$64,964,927.47 |
1.07% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
69,648,000 |
$64,867,823.74 |
1.07% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$63,753,238.40 |
1.05% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$62,804,376.29 |
1.04% |
| F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 |
FGSN |
30190A609 |
2,536,808 |
$61,390,753.60 |
1.01% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$60,387,287.20 |
1.00% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBD |
21871X208 |
2,411,338 |
$60,500,470.42 |
1.00% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
50,600,000 |
$59,858,079.60 |
0.99% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$60,037,305.30 |
0.99% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,848,738 |
$59,339,212.54 |
0.98% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
52,162,000 |
$59,424,045.80 |
0.98% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
58,100,000 |
$59,330,499.90 |
0.98% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
55,940,000 |
$56,769,245.06 |
0.94% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$55,411,632.43 |
0.91% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$53,458,549.86 |
0.88% |
| T-Mobile USA Inc., 5.50%, Due 06/01/2070 |
TMUSI |
87264A303 |
2,259,700 |
$51,340,384.00 |
0.85% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$50,075,885.10 |
0.83% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
44,149,000 |
$47,255,588.53 |
0.78% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$47,251,431.25 |
0.78% |
| ING GROEP NV Variable rate |
|
456837BT9 |
46,750,000 |
$47,568,826.25 |
0.78% |
| F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 |
FGN |
30190A203 |
1,728,440 |
$45,613,531.60 |
0.75% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
43,810,000 |
$45,784,827.75 |
0.75% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
44,100,000 |
$44,893,623.60 |
0.74% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
42,784,000 |
$44,917,466.94 |
0.74% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
45,494,000 |
$45,201,514.52 |
0.74% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,996,270 |
$43,039,581.20 |
0.71% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$42,445,697.56 |
0.70% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$41,933,747.67 |
0.69% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$41,165,623.62 |
0.68% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
32,378 |
$40,930,648.70 |
0.67% |
| MITSUBISHI UFJ FIN GRP Variable rate |
|
606822DP6 |
40,500,000 |
$40,553,251.83 |
0.67% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$39,659,714.44 |
0.65% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
37,800,000 |
$39,201,888.60 |
0.65% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
36,770,000 |
$38,781,098.38 |
0.64% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
36,800,000 |
$38,243,480.00 |
0.63% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$37,334,013.93 |
0.62% |
| The Bank of New York Mellon Corporation, Series K, Variable Rate |
BK.K |
064058845 |
1,488,888 |
$37,802,866.32 |
0.62% |
| Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,435,930 |
$37,104,431.20 |
0.61% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
35,958,000 |
$36,751,808.80 |
0.61% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
35,800,000 |
$36,987,056.40 |
0.61% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
35,006,000 |
$37,147,282.01 |
0.61% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$36,182,017.21 |
0.60% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
32,870,000 |
$36,343,537.25 |
0.60% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
36,433,000 |
$35,872,620.38 |
0.59% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$35,338,142.11 |
0.58% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
35,416,000 |
$35,232,782.40 |
0.58% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
36,425,000 |
$35,471,892.53 |
0.58% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$34,417,677.20 |
0.57% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,850,558 |
$34,734,973.66 |
0.57% |
| COBANK ACB Variable rate |
|
19075QAE2 |
34,455,000 |
$34,766,748.84 |
0.57% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,274,505 |
$33,583,206.75 |
0.55% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
30,500,000 |
$33,099,820.00 |
0.55% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
33,850,000 |
$33,085,849.79 |
0.55% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
31,000,000 |
$32,723,941.00 |
0.54% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$32,018,906.23 |
0.53% |
| Enstar Group Limited, Series D, 7.000%, Variable Rate |
ESGRF |
29359U109 |
1,314,899 |
$31,886,300.75 |
0.53% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
30,900,000 |
$31,935,455.60 |
0.53% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
31,200,000 |
$32,004,086.40 |
0.53% |
| SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,350,414 |
$31,950,795.24 |
0.53% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
31,000,000 |
$32,383,282.00 |
0.53% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
32,050,000 |
$31,556,171.67 |
0.52% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,203,617 |
$30,692,233.50 |
0.51% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$31,078,556.89 |
0.51% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$30,480,307.90 |
0.50% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$30,495,600.00 |
0.50% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,162,155 |
$30,064,949.85 |
0.50% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,181,950 |
$29,702,403.50 |
0.49% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
28,020,000 |
$29,923,902.96 |
0.49% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$28,862,222.25 |
0.48% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,331,077 |
$28,272,075.48 |
0.47% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$27,940,449.60 |
0.46% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$27,967,500.00 |
0.46% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
29,400,000 |
$27,193,576.75 |
0.45% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
26,177,000 |
$27,081,860.35 |
0.45% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
25,274,000 |
$26,726,952.47 |
0.44% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,401,598.41 |
0.44% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
25,000,000 |
$26,377,225.00 |
0.43% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
24,800,000 |
$26,093,196.00 |
0.43% |
| ALLIANZ SE Variable rate |
|
018820AE0 |
25,000,000 |
$25,668,750.00 |
0.42% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
24,700,000 |
$25,242,856.60 |
0.42% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,079,214 |
$24,724,792.74 |
0.41% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$24,803,260.00 |
0.41% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$23,986,389.60 |
0.40% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
993,842 |
$24,080,791.66 |
0.40% |
| American National Group Inc., Series D, 7.375% |
ANG.D |
025676859 |
917,709 |
$23,511,704.58 |
0.39% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
22,600,000 |
$23,582,241.20 |
0.39% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
1,073,722 |
$23,879,577.28 |
0.39% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
24,122,000 |
$23,500,800.61 |
0.39% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$23,185,694.49 |
0.38% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$23,199,000.00 |
0.38% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$22,673,662.25 |
0.37% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
21,680,000 |
$22,666,244.88 |
0.37% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$22,396,136.00 |
0.37% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$21,996,284.50 |
0.36% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
20,832,000 |
$21,906,556.22 |
0.36% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
998,321 |
$21,723,464.96 |
0.36% |
| The Southern Company, 6.50%, Due 03/15/2085 |
SOJF |
842587867 |
822,284 |
$21,724,743.28 |
0.36% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
21,350,000 |
$21,246,926.47 |
0.35% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,672,600.00 |
0.34% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$20,624,517.12 |
0.34% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
|
025676AR8 |
18,700,000 |
$19,210,510.00 |
0.32% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,460,655 |
$19,704,235.95 |
0.32% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,095,000 |
$19,433,439.78 |
0.32% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
19,318,000 |
$18,878,310.73 |
0.31% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,293,093 |
$18,762,779.43 |
0.31% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
18,380,000 |
$18,873,274.35 |
0.31% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
18,700,000 |
$18,903,631.59 |
0.31% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
793,199 |
$18,608,448.54 |
0.31% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
17,900,000 |
$18,460,350.91 |
0.30% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
974,478 |
$18,417,634.20 |
0.30% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$18,051,248.54 |
0.30% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 |
|
06368L8V1 |
17,168,000 |
$17,453,864.37 |
0.29% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
17,746,000 |
$17,244,121.29 |
0.28% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
16,250,000 |
$17,028,878.75 |
0.28% |
| T-Mobile USA Inc., 6.25%, Due 09/01/2069 |
TMUSL |
87264A105 |
687,463 |
$17,110,954.07 |
0.28% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
15,499,000 |
$16,498,623.50 |
0.27% |
| Wintrust Financial Corporation, Series F, 7.875% Variable Rate |
WTFCN |
97650W702 |
620,600 |
$16,594,844.00 |
0.27% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$16,034,158.80 |
0.26% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
786,789 |
$16,042,627.71 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
15,500,000 |
$15,992,342.93 |
0.26% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
737,531 |
$14,868,624.96 |
0.25% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
15,000,000 |
$15,173,655.00 |
0.25% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
14,810,000 |
$14,943,660.26 |
0.25% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
15,350,000 |
$15,077,058.58 |
0.25% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
555,398 |
$14,268,174.62 |
0.24% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
688,130 |
$14,292,460.10 |
0.24% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$14,657,130.95 |
0.24% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
604,617 |
$14,474,530.98 |
0.24% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
13,608,000 |
$14,476,299.26 |
0.24% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
859,247 |
$14,315,055.02 |
0.24% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
857,989 |
$14,225,457.62 |
0.23% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
634,353 |
$14,076,293.07 |
0.23% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
633,693 |
$13,738,464.24 |
0.23% |
| AT&T Inc., 5.350%, Due 11/01/2066 |
TBB |
00206R300 |
583,667 |
$13,523,564.39 |
0.22% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
540,436 |
$13,219,064.56 |
0.22% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,601,250.28 |
0.22% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
12,433,000 |
$13,381,501.14 |
0.22% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,563,000.00 |
0.22% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
12,850,000 |
$13,156,061.30 |
0.22% |
| BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 |
|
072912AA6 |
12,300,000 |
$12,884,250.00 |
0.21% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,889,950.00 |
0.21% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
493,902 |
$12,984,683.58 |
0.21% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$13,033,119.97 |
0.21% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCL5 |
12,456,000 |
$12,760,170.16 |
0.21% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$12,207,544.60 |
0.20% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
641,856 |
$11,989,805.92 |
0.20% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
550,434 |
$11,993,956.86 |
0.20% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
506,445 |
$11,901,457.50 |
0.20% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$12,045,349.68 |
0.20% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,793,276.96 |
0.19% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$11,663,138.80 |
0.19% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
638,659 |
$11,265,944.76 |
0.19% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
11,631,000 |
$11,645,670.07 |
0.19% |
| SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
529,270 |
$11,744,501.30 |
0.19% |
| US Dollar |
$USD |
|
11,620,701 |
$11,620,700.67 |
0.19% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,426 |
$10,830,604.82 |
0.18% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
10,750,000 |
$11,005,686.28 |
0.18% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,432,500.00 |
0.17% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
449,431 |
$9,698,720.98 |
0.16% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,574,126.80 |
0.16% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$9,771,000.00 |
0.16% |
| JPMORGAN CHASE & CO Series OO, Variable rate |
|
48128AAJ2 |
9,300,000 |
$9,592,736.10 |
0.16% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
9,321,000 |
$9,954,278.06 |
0.16% |
| AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
441,696 |
$9,333,036.48 |
0.15% |
| AXIS Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
435,316 |
$9,246,111.84 |
0.15% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,943,067.40 |
0.15% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$9,228,000.00 |
0.15% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
8,600,000 |
$9,145,756.00 |
0.15% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
7,460,000 |
$7,627,118.92 |
0.13% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
7,509,000 |
$7,857,402.58 |
0.13% |
| Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
308,816 |
$7,720,400.00 |
0.13% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,519,385.70 |
0.12% |
| COBANK ACB Variable rate |
|
19075QAC6 |
7,341,000 |
$7,366,370.50 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,553,894.58 |
0.12% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
7,205,000 |
$6,818,516.60 |
0.11% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,491,958.00 |
0.11% |
| Ford Motor Company, 6.20%, Due 06/01/2059 |
F.B |
345370845 |
291,038 |
$6,498,878.54 |
0.11% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
339,728 |
$6,974,615.84 |
0.11% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
6,156,000 |
$6,825,366.50 |
0.11% |
| AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
364,175 |
$5,863,217.50 |
0.10% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
326,490 |
$5,902,939.20 |
0.10% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
232,432 |
$5,789,881.12 |
0.10% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$6,213,000.00 |
0.10% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
5,977,000 |
$5,862,194.38 |
0.10% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
301,232 |
$6,362,019.84 |
0.10% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,392,025.00 |
0.09% |
| DigitalBridge Group, Inc., Series H, 7.125% |
DBRG.H |
25401T504 |
242,337 |
$5,459,852.61 |
0.09% |
| Wells Fargo & Company, Series Z, 4.75% |
WFC.Z |
94988U151 |
271,790 |
$5,397,749.40 |
0.09% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
225,115 |
$4,990,799.55 |
0.08% |
| AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
313,006 |
$4,926,714.44 |
0.08% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
195,967 |
$4,789,433.48 |
0.08% |
| Morgan Stanley, Series K, 5.850%, Variable Rate |
MS.K |
61762V606 |
165,115 |
$4,103,107.75 |
0.07% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PNX |
71902E208 |
226,438 |
$4,381,575.30 |
0.07% |
| The Southern Company, Series 2020, 4.950%, Due 01/30/2080 |
SOJD |
842587800 |
180,877 |
$3,984,720.31 |
0.07% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,649,320.54 |
0.06% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
3,526,000 |
$3,701,333.24 |
0.06% |
| Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
182,288 |
$3,505,398.24 |
0.06% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,367,649.82 |
0.06% |
| Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
158,654 |
$3,783,897.90 |
0.06% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
2,800,000 |
$2,736,398.56 |
0.05% |
| Brookfield Property Preferred LP, 6.25%, Due 07/26/2081 |
BPYPM |
G1624R107 |
175,418 |
$2,810,196.36 |
0.05% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$3,264,000.00 |
0.05% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 |
|
25746UEA3 |
3,117,000 |
$3,125,446.57 |
0.05% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$3,206,076.90 |
0.05% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
120,470 |
$3,173,179.80 |
0.05% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
2,215,000 |
$2,314,381.18 |
0.04% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,576,982.10 |
0.04% |
| JPMorgan Chase & Co., Series GG, 4.750% |
JPM.J |
48128B622 |
118,976 |
$2,504,444.80 |
0.04% |
| Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
96,877 |
$2,497,489.06 |
0.04% |
| SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
154,099 |
$2,647,420.82 |
0.04% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
85,784 |
$1,968,742.80 |
0.03% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,983 |
$977,828.28 |
0.02% |
| Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
60,806 |
$1,234,361.80 |
0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,476,998.60 |
0.02% |
| DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
58,406 |
$1,340,417.70 |
0.02% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,507,626.48 |
0.02% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
45,992 |
$1,163,597.60 |
0.02% |
| Prudential Financial, Inc., 5.625%, Due 08/15/2058 |
PRS |
744320805 |
42,858 |
$1,069,735.68 |
0.02% |
| State Street Corporation, Series G, 5.350%, Variable Rate |
STT.G |
857477855 |
64,341 |
$1,492,711.20 |
0.02% |
| The Southern Company, 5.250%, Due 12/01/2077 |
SOJC |
842587404 |
50,423 |
$1,173,343.21 |
0.02% |
| Bank of America Corporation, Series SS, 4.750% |
BAC.S |
06055H871 |
16,247 |
$327,214.58 |
0.01% |
| CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
12542R506 |
33,693 |
$856,812.99 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$365,183.04 |
0.01% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$378,793.13 |
0.01% |
| Morgan Stanley, Series I, 6.375%, Variable Rate |
MS.I |
61761J406 |
15,886 |
$401,756.94 |
0.01% |
| Public Storage, Series K, 4.750% |
PSA.K |
74460W578 |
39,376 |
$781,219.84 |
0.01% |
| Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056 |
RZB |
759351802 |
24,984 |
$620,602.56 |
0.01% |
| Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 |
RZC |
759351885 |
26,228 |
$675,633.28 |
0.01% |
| The Allstate Corporation, Series H, 5.100% |
ALL.H |
020002838 |
30,206 |
$680,239.12 |
0.01% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
5,044 |
$127,007.92 |
0.00% |
| American National Group, Series B, 6.625% Variable Rate |
ANG.B |
025676867 |
5,725 |
$143,983.18 |
0.00% |
| Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 |
APOS |
03769M205 |
947 |
$25,076.56 |
0.00% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
32 |
$698.24 |
0.00% |
| Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
2,941 |
$74,730.81 |
0.00% |
| Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
15,584 |
$291,109.12 |
0.00% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$144,000.00 |
0.00% |
| Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$67,550.00 |
0.00% |
| FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
15,000 |
$15,019.44 |
0.00% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
285,000 |
$297,946.52 |
0.00% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
200,000 |
$200,251.00 |
0.00% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
4,142 |
$86,112.18 |
0.00% |
| Truist Financial Corporation, Series R, 4.750% |
TFC.R |
89832Q695 |
11,621 |
$234,511.78 |
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.
|
|