Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 256
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
160,622,000 |
$166,647,252.46 |
2.71% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$139,097,324.10 |
2.26% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$106,513,699.01 |
1.73% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$98,697,648.10 |
1.61% |
| Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085 |
NEE.U |
65339K837 |
3,295,475 |
$84,627,468.49 |
1.38% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
75,172,000 |
$76,590,034.10 |
1.25% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
77,935,000 |
$76,794,815.64 |
1.25% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
72,610,000 |
$76,532,827.86 |
1.25% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
68,555,000 |
$74,024,249.35 |
1.20% |
| T-Mobile USA Inc., 5.50%, Due 03/01/2070 |
TMUSZ |
87264A204 |
3,107,562 |
$72,716,950.80 |
1.18% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
65,630,000 |
$69,312,792.67 |
1.13% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
74,169,000 |
$68,892,461.58 |
1.12% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
65,906,000 |
$68,402,980.62 |
1.11% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
64,644,000 |
$67,058,647.33 |
1.09% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
63,430,000 |
$67,035,678.35 |
1.09% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
69,648,000 |
$65,140,078.47 |
1.06% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$64,197,017.60 |
1.04% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$62,965,000.00 |
1.02% |
| F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 |
FGSN |
30190A609 |
2,547,729 |
$62,266,496.76 |
1.01% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,861,063 |
$60,654,535.60 |
0.99% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$60,680,606.70 |
0.99% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
50,600,000 |
$60,236,517.00 |
0.98% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBD |
21871X208 |
2,411,338 |
$60,283,450.00 |
0.98% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$60,216,307.20 |
0.98% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
58,100,000 |
$60,244,697.60 |
0.98% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
52,162,000 |
$59,541,045.17 |
0.97% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$56,157,262.70 |
0.91% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$54,056,752.56 |
0.88% |
| Dte Energy Co, Series H, 6.25%, Due 10/01/2085 |
DTE.H |
233331792 |
2,054,617 |
$51,848,259.99 |
0.84% |
| T-Mobile USA Inc., 5.50%, Due 06/01/2070 |
TMUSI |
87264A303 |
2,191,600 |
$51,393,020.00 |
0.84% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$50,643,525.30 |
0.82% |
| ING GROEP NV Variable rate |
|
456837BT9 |
46,750,000 |
$47,935,461.72 |
0.78% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
44,149,000 |
$47,461,499.47 |
0.77% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$47,065,614.51 |
0.77% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
43,810,000 |
$46,531,680.04 |
0.76% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
45,578,000 |
$45,820,930.74 |
0.75% |
| F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 |
FGN |
30190A203 |
1,728,440 |
$46,339,476.40 |
0.75% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
44,100,000 |
$45,478,517.93 |
0.74% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
2,004,970 |
$44,049,190.90 |
0.72% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$42,232,307.48 |
0.69% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$42,590,768.41 |
0.69% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$41,321,377.37 |
0.67% |
| MITSUBISHI UFJ FIN GRP Variable rate |
|
606822DP6 |
40,500,000 |
$41,292,544.50 |
0.67% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$39,712,703.08 |
0.65% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
37,800,000 |
$39,539,593.80 |
0.64% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
36,770,000 |
$39,178,692.40 |
0.64% |
| US Dollar |
$USD |
|
39,134,529 |
$39,134,528.54 |
0.64% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
36,800,000 |
$38,427,664.00 |
0.63% |
| Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,435,930 |
$37,248,024.20 |
0.61% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
35,784,000 |
$37,658,294.35 |
0.61% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$37,334,013.93 |
0.61% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
35,800,000 |
$37,222,763.60 |
0.61% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
35,006,000 |
$37,467,621.92 |
0.61% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
35,958,000 |
$37,078,127.65 |
0.60% |
| The Bank of New York Mellon Corporation, Series K, Variable Rate |
BK.K |
064058845 |
1,449,205 |
$37,056,171.85 |
0.60% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$36,177,896.58 |
0.59% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
32,870,000 |
$36,472,847.83 |
0.59% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
36,433,000 |
$35,599,376.53 |
0.58% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$35,453,450.45 |
0.58% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
35,416,000 |
$35,654,243.43 |
0.58% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
36,425,000 |
$35,553,462.66 |
0.58% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$34,782,246.40 |
0.57% |
| COBANK ACB Variable rate |
|
19075QAE2 |
34,455,000 |
$34,637,301.41 |
0.56% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,274,505 |
$33,812,617.65 |
0.55% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
30,500,000 |
$33,546,736.50 |
0.55% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,824,667 |
$33,847,572.85 |
0.55% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
33,850,000 |
$33,658,855.82 |
0.55% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
31,000,000 |
$32,975,785.00 |
0.54% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
31,200,000 |
$32,275,027.20 |
0.53% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
31,000,000 |
$32,534,283.00 |
0.53% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$32,115,933.68 |
0.52% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
30,900,000 |
$32,090,638.80 |
0.52% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
32,050,000 |
$31,819,168.21 |
0.52% |
| Enstar Group Limited, Series D, 7.000%, Variable Rate |
ESGRF |
29359U109 |
1,314,899 |
$31,426,086.10 |
0.51% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$31,382,040.00 |
0.51% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150BG8 |
31,150,000 |
$31,188,937.50 |
0.51% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,203,489 |
$30,472,341.48 |
0.50% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$30,725,458.82 |
0.50% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
28,020,000 |
$30,186,730.56 |
0.49% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$30,416,800.00 |
0.49% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,162,155 |
$29,925,491.25 |
0.49% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,168,325 |
$29,523,572.75 |
0.48% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
29,934,000 |
$29,662,504.61 |
0.48% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
22,273 |
$28,598,532.00 |
0.47% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$29,120,700.75 |
0.47% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,336,877 |
$28,996,862.13 |
0.47% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$28,019,905.20 |
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 |
$27,484,910.17 |
0.45% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
25,274,000 |
$26,865,756.52 |
0.44% |
| SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,130,456 |
$26,769,198.08 |
0.44% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
26,177,000 |
$27,280,674.67 |
0.44% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
25,000,000 |
$26,516,350.00 |
0.43% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
24,800,000 |
$26,288,632.40 |
0.43% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,429,000.00 |
0.43% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 |
|
89116C4H7 |
26,200,000 |
$26,200,000.00 |
0.43% |
| ALLIANZ SE Variable rate |
|
018820AE0 |
25,000,000 |
$25,987,500.00 |
0.42% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,083,564 |
$25,333,726.32 |
0.41% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
24,700,000 |
$25,446,508.10 |
0.41% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$25,134,263.00 |
0.41% |
| American National Group Inc., Series D, 7.375% |
ANG.D |
025676859 |
939,605 |
$24,298,185.30 |
0.40% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
22,600,000 |
$23,858,594.00 |
0.39% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$24,092,359.20 |
0.39% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
981,724 |
$23,914,796.64 |
0.39% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
1,078,072 |
$23,954,759.84 |
0.39% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$23,212,580.58 |
0.38% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$23,448,750.00 |
0.38% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
24,122,000 |
$23,585,722.11 |
0.38% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$22,637,706.25 |
0.37% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
21,680,000 |
$22,767,815.68 |
0.37% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$22,586,835.60 |
0.37% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$22,381,693.50 |
0.36% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
20,832,000 |
$21,990,009.22 |
0.36% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
1,002,671 |
$21,978,548.32 |
0.36% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
21,350,000 |
$21,343,223.51 |
0.35% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,723,680.00 |
0.34% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$21,072,518.55 |
0.34% |
| The Southern Company, 6.50%, Due 03/15/2085 |
SOJF |
842587867 |
785,478 |
$20,618,797.50 |
0.34% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,460,655 |
$19,382,891.85 |
0.32% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,095,000 |
$19,477,339.19 |
0.32% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
|
025676AR8 |
18,700,000 |
$19,307,750.00 |
0.31% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
17,900,000 |
$18,754,241.70 |
0.31% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,300,150 |
$19,112,205.00 |
0.31% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
18,380,000 |
$18,984,481.44 |
0.31% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
978,828 |
$18,764,132.76 |
0.31% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
18,700,000 |
$18,953,534.60 |
0.31% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$18,204,335.50 |
0.30% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 |
|
06368L8V1 |
17,168,000 |
$17,677,278.42 |
0.29% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
759,402 |
$17,959,857.30 |
0.29% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
16,250,000 |
$17,228,784.47 |
0.28% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
15,499,000 |
$16,674,444.16 |
0.27% |
| T-Mobile USA Inc., 6.25%, Due 09/01/2069 |
TMUSL |
87264A105 |
679,409 |
$16,849,343.20 |
0.27% |
| Wintrust Financial Corporation, Series F, 7.875% Variable Rate |
WTFCN |
97650W702 |
623,500 |
$16,865,675.00 |
0.27% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
16,181,000 |
$15,742,612.69 |
0.26% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$16,099,345.20 |
0.26% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
786,789 |
$16,207,853.40 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
15,500,000 |
$16,110,266.00 |
0.26% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
15,000,000 |
$15,348,210.00 |
0.25% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
15,350,000 |
$15,193,974.93 |
0.25% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$14,924,434.25 |
0.24% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
13,608,000 |
$14,497,854.34 |
0.24% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
14,810,000 |
$14,998,673.93 |
0.24% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
859,247 |
$14,632,976.41 |
0.24% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
857,989 |
$14,285,516.85 |
0.23% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
555,398 |
$14,357,038.30 |
0.23% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
691,030 |
$14,407,975.50 |
0.23% |
| AT&T Inc., 5.350%, Due 11/01/2066 |
TBB |
00206R300 |
585,842 |
$13,989,906.96 |
0.23% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
637,253 |
$14,025,938.53 |
0.23% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
636,593 |
$13,973,216.35 |
0.23% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,636,125.00 |
0.22% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
12,433,000 |
$13,518,177.11 |
0.22% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,638,371.92 |
0.22% |
| BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 |
|
072912AA6 |
12,300,000 |
$13,007,250.00 |
0.21% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,909,462.50 |
0.21% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
542,395 |
$13,109,687.15 |
0.21% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$13,047,694.45 |
0.21% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCL5 |
12,456,000 |
$12,834,199.66 |
0.21% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
590,031 |
$12,083,834.88 |
0.20% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$12,270,710.20 |
0.20% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
641,856 |
$12,387,820.80 |
0.20% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
552,609 |
$12,345,285.06 |
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 |
$11,808,453.82 |
0.19% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$11,639,080.40 |
0.19% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
641,559 |
$11,426,165.79 |
0.19% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
11,631,000 |
$11,649,737.54 |
0.19% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
496,864 |
$11,725,990.40 |
0.19% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
444,031 |
$11,664,694.37 |
0.19% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,426 |
$10,960,485.70 |
0.18% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
10,750,000 |
$11,075,692.75 |
0.18% |
| SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
491,327 |
$10,956,592.10 |
0.18% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,539,500.00 |
0.17% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
451,606 |
$9,956,151.19 |
0.16% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,694,457.92 |
0.16% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
412,008 |
$10,052,995.20 |
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 |
$9,684,088.79 |
0.16% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
9,321,000 |
$10,021,090.99 |
0.16% |
| AXIS Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
437,491 |
$9,454,180.51 |
0.15% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,939,531.60 |
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 |
$9,229,735.00 |
0.15% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
7,509,000 |
$7,910,521.25 |
0.13% |
| Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
308,816 |
$7,732,752.64 |
0.13% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,513,375.00 |
0.12% |
| COBANK ACB Variable rate |
|
19075QAC6 |
7,341,000 |
$7,376,978.24 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,592,625.00 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
7,460,000 |
$7,646,059.86 |
0.12% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
7,205,000 |
$6,844,988.49 |
0.11% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,520,354.00 |
0.11% |
| Ford Motor Company, 6.20%, Due 06/01/2059 |
F.B |
345370845 |
292,488 |
$6,715,524.48 |
0.11% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
316,214 |
$6,624,683.30 |
0.11% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
6,156,000 |
$6,886,335.53 |
0.11% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
302,682 |
$6,749,808.60 |
0.11% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
327,940 |
$5,968,508.00 |
0.10% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
237,357 |
$5,981,396.40 |
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 |
$5,870,704.14 |
0.10% |
| AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
364,175 |
$5,753,965.00 |
0.09% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,419,925.00 |
0.09% |
| DigitalBridge Group, Inc., Series H, 7.125% |
DBRG.H |
25401T504 |
243,062 |
$5,366,808.96 |
0.09% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
225,115 |
$5,110,110.50 |
0.08% |
| AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
313,006 |
$4,882,893.60 |
0.08% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PNX |
71902E208 |
226,438 |
$4,451,771.08 |
0.07% |
| Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
177,337 |
$4,295,102.14 |
0.07% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,708,466.74 |
0.06% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
3,526,000 |
$3,725,563.24 |
0.06% |
| Morgan Stanley, Series K, 5.850%, Variable Rate |
MS.K |
61762V606 |
144,127 |
$3,632,000.40 |
0.06% |
| Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
183,013 |
$3,640,128.57 |
0.06% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,382,067.14 |
0.06% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
142,134 |
$3,500,760.42 |
0.06% |
| Wells Fargo & Company, Series Z, 4.75% |
WFC.Z |
94988U151 |
194,137 |
$3,921,567.40 |
0.06% |
| Brookfield Property Preferred LP, 6.25%, Due 07/26/2081 |
BPYPM |
G1624R107 |
175,418 |
$2,834,754.88 |
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 |
$3,160,295.19 |
0.05% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$3,198,487.83 |
0.05% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
120,470 |
$3,159,928.10 |
0.05% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
2,850,000 |
$2,939,413.05 |
0.05% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
2,215,000 |
$2,330,024.95 |
0.04% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
2,800,000 |
$2,756,885.04 |
0.04% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,569,750.30 |
0.04% |
| Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
96,877 |
$2,496,520.29 |
0.04% |
| The Southern Company, Series 2020, 4.950%, Due 01/30/2080 |
SOJD |
842587800 |
120,617 |
$2,687,346.76 |
0.04% |
| AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
90,452 |
$1,957,381.28 |
0.03% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
85,784 |
$2,019,355.36 |
0.03% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,983 |
$992,074.03 |
0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,483,750.80 |
0.02% |
| DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
58,406 |
$1,339,249.58 |
0.02% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,494,524.28 |
0.02% |
| State Street Corporation, Series G, 5.350%, Variable Rate |
STT.G |
857477855 |
64,341 |
$1,524,238.29 |
0.02% |
| The Southern Company, 5.250%, Due 12/01/2077 |
SOJC |
842587404 |
50,423 |
$1,199,563.17 |
0.02% |
| Bank of America Corporation, Series SS, 4.750% |
BAC.S |
06055H871 |
16,247 |
$337,612.66 |
0.01% |
| CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
12542R506 |
33,693 |
$860,856.15 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$373,591.86 |
0.01% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$378,857.63 |
0.01% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
22,996 |
$581,108.92 |
0.01% |
| JPMorgan Chase & Co., Series GG, 4.750% |
JPM.J |
48128B622 |
42,301 |
$911,586.55 |
0.01% |
| Prudential Financial, Inc., 5.625%, Due 08/15/2058 |
PRS |
744320805 |
29,114 |
$729,596.84 |
0.01% |
| Public Storage, Series K, 4.750% |
PSA.K |
74460W578 |
39,376 |
$803,270.40 |
0.01% |
| Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056 |
RZB |
759351802 |
24,984 |
$623,850.48 |
0.01% |
| Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 |
RZC |
759351885 |
26,228 |
$680,616.60 |
0.01% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
5,044 |
$127,764.52 |
0.00% |
| American National Group, Series B, 6.625% Variable Rate |
ANG.B |
025676867 |
5,725 |
$144,155.50 |
0.00% |
| Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 |
APOS |
03769M205 |
947 |
$24,981.86 |
0.00% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
32 |
$705.92 |
0.00% |
| Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
2,941 |
$74,789.63 |
0.00% |
| Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
15,584 |
$300,771.20 |
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 |
$15,002.41 |
0.00% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
285,000 |
$297,635.63 |
0.00% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
200,000 |
$200,186.00 |
0.00% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
4,142 |
$88,100.34 |
0.00% |
| Morgan Stanley, Series I, 6.375%, Variable Rate |
MS.I |
61761J406 |
10,166 |
$257,504.78 |
0.00% |
| SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
7,729 |
$135,953.11 |
0.00% |
| The Allstate Corporation, Series H, 5.100% |
ALL.H |
020002838 |
6,811 |
$157,470.32 |
0.00% |
| Truist Financial Corporation, Series R, 4.750% |
TFC.R |
89832Q695 |
11,621 |
$240,729.02 |
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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