Holdings of the Fund as of 4/18/2024
Total Number of Holdings (excluding cash): 237
Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$127,525,231.75 |
2.47% |
BARCLAYS PLC Variable rate |
|
06738EBX2 |
126,420,000 |
$123,347,286.05 |
2.38% |
HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
104,408,028 |
$104,379,649.91 |
2.02% |
JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$94,801,432.87 |
1.83% |
INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
92,395,000 |
$91,854,165.88 |
1.78% |
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
91,598,000 |
$79,441,470.68 |
1.54% |
Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
69,120 |
$79,902,720.00 |
1.54% |
GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
88,380,000 |
$77,759,664.39 |
1.50% |
LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
74,795,000 |
$73,647,988.75 |
1.42% |
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
65,130,000 |
$67,363,242.57 |
1.30% |
DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
71,800,000 |
$66,227,257.36 |
1.28% |
ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
63,540,000 |
$60,986,238.45 |
1.18% |
AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$60,426,431.10 |
1.17% |
LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
61,217,000 |
$60,430,539.08 |
1.17% |
BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$58,457,068.50 |
1.13% |
HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$58,318,671.60 |
1.13% |
COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
57,304,000 |
$56,873,955.24 |
1.10% |
SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
59,610,000 |
$54,394,357.48 |
1.05% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
53,403,000 |
$53,806,648.18 |
1.04% |
ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
55,822,000 |
$53,035,884.90 |
1.03% |
ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
50,000,000 |
$50,000,000.00 |
0.97% |
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
56,464,000 |
$49,766,701.07 |
0.96% |
BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$47,414,749.92 |
0.92% |
American Equity Investment Life Holding Company, Series A, 5.950%, Variable Rate |
AEL.A |
025676503 |
1,950,361 |
$46,457,599.02 |
0.90% |
CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$46,348,889.49 |
0.90% |
Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,077,653 |
$43,256,735.46 |
0.84% |
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
44,000,000 |
$43,462,487.20 |
0.84% |
BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
43,600,000 |
$43,463,702.04 |
0.84% |
ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
46,217,000 |
$43,349,609.51 |
0.84% |
BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
43,283,000 |
$42,917,133.13 |
0.83% |
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 |
FGN |
30190A203 |
1,638,624 |
$42,555,065.28 |
0.82% |
BNP PARIBAS Variable rate |
|
05565AM34 |
41,770,000 |
$41,968,741.66 |
0.81% |
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
41,149,000 |
$41,344,869.24 |
0.80% |
BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
37,200,000 |
$39,650,847.60 |
0.77% |
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$39,576,377.15 |
0.77% |
Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,528,510 |
$39,466,128.20 |
0.76% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$39,325,089.10 |
0.76% |
CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
42,820,000 |
$39,054,327.84 |
0.75% |
APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 |
|
03765HAE1 |
40,096,000 |
$38,086,857.61 |
0.74% |
WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
35,949,000 |
$37,632,959.01 |
0.73% |
ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$37,148,244.40 |
0.72% |
ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
39,830,000 |
$37,149,142.28 |
0.72% |
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
40,630,000 |
$36,186,987.61 |
0.70% |
AIRCASTLE LTD Variable rate |
|
00928QAW1 |
37,336,000 |
$35,932,099.19 |
0.69% |
COBANK ACB Variable rate |
|
19075QAE2 |
35,655,000 |
$35,121,982.71 |
0.68% |
SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,340,578 |
$35,203,578.28 |
0.68% |
ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,710,000 |
$34,793,112.39 |
0.67% |
AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
38,875,000 |
$34,737,203.31 |
0.67% |
SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$34,428,489.44 |
0.67% |
Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,761,399 |
$34,065,456.66 |
0.66% |
LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$34,339,320.00 |
0.66% |
NEXTERA ENERGY CAPITAL Variable rate, due 09/01/2054 |
|
65339KCW8 |
34,700,000 |
$34,391,953.87 |
0.66% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
35,116,000 |
$33,729,521.99 |
0.65% |
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$32,804,307.60 |
0.63% |
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
35,910,000 |
$31,984,936.45 |
0.62% |
ING GROEP NV Variable rate |
|
N4578ELM8 |
31,600,000 |
$30,917,692.80 |
0.60% |
BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
35,600,000 |
$30,435,102.16 |
0.59% |
Delphi Financial Group, Variable Rate, Due 05/15/2037 |
DFG/PE |
247131303 |
1,262,506 |
$30,558,957.73 |
0.59% |
ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
29,000,000 |
$30,711,928.00 |
0.59% |
TPG Operating Group II, 6.95%, Due 03/15/2064 |
TPGXL |
872652102 |
1,169,326 |
$30,566,181.64 |
0.59% |
TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
34,700,000 |
$30,459,176.98 |
0.59% |
ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$28,318,063.14 |
0.55% |
ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
28,396,000 |
$27,774,491.06 |
0.54% |
Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,491,128 |
$27,198,174.72 |
0.53% |
CEMEX SAB DE CV Variable rate |
|
151290CB7 |
25,550,000 |
$27,419,953.40 |
0.53% |
LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$27,580,000.00 |
0.53% |
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
1,090,182 |
$27,156,433.62 |
0.52% |
BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$26,662,605.75 |
0.52% |
CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$27,120,000.00 |
0.52% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
26,100,000 |
$26,794,729.80 |
0.52% |
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,759,362.50 |
0.52% |
TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
29,482,000 |
$26,869,844.68 |
0.52% |
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,028,663 |
$26,241,193.13 |
0.51% |
Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,122,705 |
$26,159,026.50 |
0.51% |
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$26,515,566.00 |
0.51% |
Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,247,293 |
$26,430,138.67 |
0.51% |
SOCIETE GENERALE Variable rate |
|
83371GAA9 |
25,000,000 |
$26,208,250.00 |
0.51% |
SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
26,000,000 |
$25,780,406.08 |
0.50% |
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
27,435,000 |
$25,180,317.63 |
0.49% |
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
992,517 |
$24,544,945.41 |
0.47% |
ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
24,814,000 |
$24,076,808.31 |
0.47% |
Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,046,344 |
$23,877,570.08 |
0.46% |
American Equity Investment Life Holding Company, Series B, 6.625% Variable Rate |
AEL.B |
025676602 |
945,427 |
$23,040,055.99 |
0.45% |
BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$22,660,430.40 |
0.44% |
ENSTAR FINANCE LLC Variable rate, due 09/01/2040 |
|
29360AAA8 |
23,688,000 |
$22,898,201.81 |
0.44% |
United States Cellular Corporation, 5.500%, Due 06/01/2070 |
UZF |
911684884 |
1,281,435 |
$22,822,357.35 |
0.44% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$21,835,493.63 |
0.42% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$21,800,098.32 |
0.42% |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF |
BIL |
78468R663 |
238,606 |
$21,873,012.02 |
0.42% |
Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
816,066 |
$20,850,486.30 |
0.40% |
Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
866,676 |
$20,704,889.64 |
0.40% |
STANDARD CHARTERED PLC Variable rate |
|
853254CD0 |
25,835,000 |
$20,790,915.18 |
0.40% |
SWEDBANK AB Variable rate |
|
W94240RW5 |
21,000,000 |
$20,527,500.00 |
0.40% |
CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,072,180.00 |
0.39% |
CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
24,400,000 |
$20,120,288.80 |
0.39% |
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$19,952,800.00 |
0.39% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,345,000 |
$19,022,414.39 |
0.37% |
STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
18,530,000 |
$18,422,021.98 |
0.36% |
Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,463,350 |
$17,867,503.50 |
0.35% |
COBANK ACB Variable rate |
|
19075QAC6 |
18,474,000 |
$18,118,083.61 |
0.35% |
FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
18,985,000 |
$17,994,543.06 |
0.35% |
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
18,448,000 |
$18,094,458.84 |
0.35% |
RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
1,057,739 |
$18,087,336.90 |
0.35% |
SCE Trust V, Series K, 5.450%, Variable Rate |
SCE.K |
78409W201 |
766,704 |
$18,170,884.80 |
0.35% |
SOCIETE GENERALE Variable rate |
|
83370RAA6 |
22,160,000 |
$17,947,898.11 |
0.35% |
Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
922,751 |
$17,375,401.33 |
0.34% |
ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
18,531,000 |
$17,456,614.69 |
0.34% |
Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
711,788 |
$17,559,809.96 |
0.34% |
AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
872,823 |
$17,212,069.56 |
0.33% |
CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
21,168,000 |
$16,850,881.66 |
0.33% |
Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
800,233 |
$17,260,545.74 |
0.33% |
SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$16,922,798.36 |
0.33% |
ING GROEP NV Variable rate |
|
456837AR4 |
17,836,000 |
$16,764,379.23 |
0.32% |
Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
698,443 |
$16,434,363.79 |
0.32% |
WELLS FARGO & COMPANY Variable rate |
|
949746TD3 |
17,777,000 |
$16,695,793.98 |
0.32% |
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
979,665 |
$16,193,862.45 |
0.31% |
CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
16,200,000 |
$16,050,564.72 |
0.31% |
Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
850,146 |
$15,999,747.72 |
0.31% |
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
853,814 |
$15,966,321.80 |
0.31% |
AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
661,358 |
$15,416,254.98 |
0.30% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,355,137.25 |
0.30% |
BNP PARIBAS Variable rate |
|
05602XDJ4 |
15,600,000 |
$15,553,903.56 |
0.30% |
SOUTHERN CAL EDISON Series E, Variable rate |
|
842400FU2 |
15,516,000 |
$15,554,790.00 |
0.30% |
CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
15,800,000 |
$14,746,994.78 |
0.29% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
15,375,000 |
$15,075,805.58 |
0.29% |
QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
15,026,000 |
$14,873,699.47 |
0.29% |
United States Cellular Corporation, 6.250%, Due 09/01/2069 |
UZD |
911684702 |
771,186 |
$14,775,923.76 |
0.29% |
Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,095,624 |
$14,418,411.84 |
0.28% |
QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 |
|
Q7787GAE0 |
15,000,000 |
$14,742,589.20 |
0.28% |
South Jersey Industries, 5.625%, Due 09/16/2079 |
SJI4882383 |
838518207 |
1,070,658 |
$14,572,199.45 |
0.28% |
Wintrust Financial Corporation, Series E, 6.875% Variable Rate |
WTFCP |
97650W504 |
589,526 |
$14,620,244.80 |
0.28% |
CHARLES SCHWAB CORP Series G, Variable rate |
|
808513BD6 |
14,033,000 |
$13,841,066.45 |
0.27% |
Wells Fargo & Company, Series Y, 5.625% |
WFC.Y |
94988U656 |
602,587 |
$14,142,716.89 |
0.27% |
Aspen Insurance Holdings Limited, 5.950%, Variable Rate |
AHL.C |
G05384154 |
534,274 |
$13,570,559.60 |
0.26% |
Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$13,525,546.98 |
0.26% |
COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,252,500.00 |
0.26% |
BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
14,075,000 |
$12,859,781.39 |
0.25% |
CITIGROUP INC Variable rate |
|
172967MU2 |
13,803,000 |
$13,029,034.04 |
0.25% |
CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
657,194 |
$13,059,693.44 |
0.25% |
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,124,637.26 |
0.25% |
COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,466,686.00 |
0.24% |
ING GROEP NV Variable rate |
|
N4578ELV8 |
12,400,000 |
$12,380,160.00 |
0.24% |
Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
569,797 |
$12,450,064.45 |
0.24% |
STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,504,024.42 |
0.24% |
UNICREDIT SPA Variable rate, due 06/30/2035 |
|
904678AS8 |
13,500,000 |
$12,315,676.05 |
0.24% |
Air Lease Corporation, Series A, 6.150%, Variable Rate |
AL.A |
00912X500 |
472,166 |
$11,922,144.31 |
0.23% |
BARCLAYS PLC Variable rate |
|
06738EBT1 |
15,075,000 |
$11,979,252.27 |
0.23% |
Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
555,618 |
$11,601,303.84 |
0.22% |
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,219,320.26 |
0.22% |
BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$11,580,246.80 |
0.22% |
Keycorp, Series, 6.200%, Variable Rate |
KEY.L |
493267843 |
529,632 |
$11,440,051.20 |
0.22% |
LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$11,278,050.00 |
0.22% |
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$10,733,289.76 |
0.21% |
Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
639,721 |
$11,084,701.58 |
0.21% |
CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
11,289,000 |
$10,951,973.69 |
0.21% |
COMMERZBANK AG Variable rate |
|
D170472W6 |
11,200,000 |
$10,990,000.00 |
0.21% |
United States Cellular Corporation, 5.500%, Due 03/01/2070 |
UZE |
911684801 |
611,171 |
$10,897,178.93 |
0.21% |
Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
617,425 |
$10,539,444.75 |
0.20% |
HSBC HOLDINGS PLC Variable rate |
|
404280CN7 |
12,800,000 |
$10,568,500.48 |
0.20% |
NuStar Energy L.P., Series A, 8.50% Variable Rate |
NS.A |
67058H201 |
412,625 |
$10,517,811.25 |
0.20% |
Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
589,324 |
$9,930,109.40 |
0.19% |
DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,004,500.00 |
0.19% |
DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
426,922 |
$9,789,321.46 |
0.19% |
CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
381,358 |
$9,488,187.04 |
0.18% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$9,363,875.01 |
0.18% |
NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
9,700,000 |
$9,421,597.39 |
0.18% |
BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,761,015.20 |
0.17% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$8,843,500.00 |
0.17% |
Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
432,554 |
$8,339,641.12 |
0.16% |
Axis Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
398,596 |
$8,362,544.08 |
0.16% |
AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
360,716 |
$7,524,535.76 |
0.15% |
Brookfield Property Preferred LP, 6.25%, Due 07/26/2081 |
BPYPM |
G1624R107 |
546,344 |
$7,719,840.72 |
0.15% |
ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
8,631,000 |
$7,969,457.16 |
0.15% |
LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
8,145,000 |
$7,981,508.67 |
0.15% |
AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,285 |
$7,381,005.30 |
0.14% |
AIR LEASE CORP Variable rate |
|
00912XBJ2 |
7,771,000 |
$7,336,897.49 |
0.14% |
FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,034,101.49 |
0.14% |
ENERGY TRANSFER LP Variable rate, due 05/15/2054 |
|
29273VAX8 |
6,296,000 |
$6,469,908.11 |
0.13% |
SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
338,602 |
$6,589,194.92 |
0.13% |
CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
262,313 |
$6,350,597.73 |
0.12% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$5,954,125.00 |
0.12% |
EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
6,500,000 |
$6,417,968.05 |
0.12% |
SCE Trust IV, Series J, 5.375%, Variable Rate |
SCE.J |
78409G206 |
267,757 |
$6,150,378.29 |
0.12% |
AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
363,925 |
$5,822,800.00 |
0.11% |
Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
283,181 |
$5,502,206.83 |
0.11% |
CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
229,023 |
$5,471,359.47 |
0.11% |
EDISON INTERNATIONAL Variable rate |
|
281020AS6 |
6,110,000 |
$5,833,452.24 |
0.11% |
LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
5,296,000 |
$5,660,417.76 |
0.11% |
W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
274,908 |
$5,773,068.00 |
0.11% |
AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
312,756 |
$5,045,020.59 |
0.10% |
BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,114,950.00 |
0.10% |
TEXAS CAPITAL BANCSHARES Variable rate, due 05/06/2031 |
|
88224QAA5 |
5,695,000 |
$4,958,570.10 |
0.10% |
CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
5,653,000 |
$4,830,288.38 |
0.09% |
ING GROEP NV 6.50% |
|
456837AF0 |
4,579,000 |
$4,488,513.47 |
0.09% |
SVENSKA HANDELSBANKEN AB Variable rate |
|
W9T10ZZQ1 |
5,600,000 |
$4,654,048.00 |
0.09% |
Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
227,693 |
$4,393,336.45 |
0.08% |
Capital One Financial Corporation, Series J, 4.800% |
COF.J |
14040H782 |
232,911 |
$4,276,245.96 |
0.08% |
CITIGROUP INC Variable rate |
|
172967PC9 |
4,200,000 |
$4,285,780.80 |
0.08% |
LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
4,310,000 |
$4,202,681.00 |
0.08% |
U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
173,942 |
$4,047,630.34 |
0.08% |
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,607,918.20 |
0.07% |
Energy Transfer LP, Series E, 7.60% Variable Rate |
ET.E |
29273V605 |
141,971 |
$3,602,514.14 |
0.07% |
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
3,700,000 |
$3,549,079.22 |
0.07% |
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PFX |
71902E208 |
221,423 |
$3,795,300.93 |
0.07% |
AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
00123Q807 |
125,917 |
$3,048,450.57 |
0.06% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$3,128,000.00 |
0.06% |
DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
125,231 |
$2,879,060.69 |
0.06% |
Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
135,532 |
$3,109,104.08 |
0.06% |
Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
211,998 |
$3,192,689.88 |
0.06% |
HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$2,874,307.15 |
0.06% |
KeyCorp, Series F, 5.650% |
KEY.J |
493267876 |
142,663 |
$2,871,806.19 |
0.06% |
SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,126,000.00 |
0.06% |
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
106,395 |
$2,331,114.45 |
0.05% |
Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
103,491 |
$2,483,784.00 |
0.05% |
CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,409,526.86 |
0.05% |
Athene Holding Ltd., Series C, 6.375% Variable Rate |
ATH.C |
04686J309 |
74,085 |
$1,834,344.60 |
0.04% |
Athene Holding Ltd., Series D, 4.875% |
ATH.D |
04686J408 |
116,575 |
$2,056,383.00 |
0.04% |
CMS Energy Corp., Series C, 4.200% |
CMS.C |
125896837 |
106,766 |
$1,980,552.01 |
0.04% |
JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
95,191 |
$2,326,468.04 |
0.04% |
RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
96,601 |
$2,222,789.01 |
0.04% |
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate |
NLY.I |
035710847 |
63,694 |
$1,585,980.60 |
0.03% |
ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 |
|
29379VBR3 |
1,662,000 |
$1,541,923.33 |
0.03% |
Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,668 |
$949,189.00 |
0.02% |
Brookfield Property Partners LP, Series A-1, 6.50% |
BPYPP |
G16249149 |
70,596 |
$1,013,758.56 |
0.02% |
DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
38,068 |
$871,757.20 |
0.02% |
FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
1,300,000 |
$1,270,541.77 |
0.02% |
NATWEST GROUP PLC Variable rate |
|
780099CK1 |
1,000,000 |
$1,006,635.00 |
0.02% |
Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
43,996 |
$1,045,344.96 |
0.02% |
DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$383,001.73 |
0.01% |
JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
35,697 |
$735,179.72 |
0.01% |
Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
38,126 |
$760,994.96 |
0.01% |
CITIGROUP INC Series M, Variable rate |
|
172967HQ7 |
165,000 |
$165,514.97 |
0.00% |
CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$138,000.00 |
0.00% |
Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$66,850.00 |
0.00% |
Duke Energy Corporation, Series A, 5.750% |
DUK.A |
26441C501 |
2,378 |
$58,664.78 |
0.00% |
JPMorgan Chase & Co., Series JJ, 4.550% |
JPM.K |
48128B580 |
5,045 |
$101,454.95 |
0.00% |
MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
1,900 |
$38,589.00 |
0.00% |
US Dollar |
$USD |
|
-8,981,005 |
($8,981,005.11) |
-0.17% |
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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