Holdings of the Fund as of 10/4/2024
Total Number of Holdings (excluding cash): 239
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$140,158,882.50 |
2.48% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$104,944,100.00 |
1.86% |
| HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
104,408,028 |
$104,495,563.69 |
1.85% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$100,189,194.40 |
1.77% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
92,395,000 |
$92,512,949.60 |
1.64% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
69,120 |
$87,159,628.80 |
1.54% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
68,555,000 |
$73,504,465.34 |
1.30% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
73,700,000 |
$72,911,889.05 |
1.29% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
69,836,000 |
$71,397,951.98 |
1.26% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
71,800,000 |
$70,538,718.12 |
1.25% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
73,935,000 |
$70,642,312.91 |
1.25% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
65,630,000 |
$68,282,436.45 |
1.21% |
| WisdomTree Floating Rate Treasury Fund |
USFR |
97717Y527 |
1,358,650 |
$68,312,922.00 |
1.21% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$64,487,884.80 |
1.14% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
68,464,000 |
$63,649,808.01 |
1.13% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
58,930,000 |
$63,169,070.62 |
1.12% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$62,643,750.00 |
1.11% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$60,774,434.80 |
1.08% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$61,011,071.10 |
1.08% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
53,403,000 |
$56,575,351.81 |
1.00% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
55,822,000 |
$55,708,368.74 |
0.99% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
58,853,000 |
$55,134,196.64 |
0.98% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$54,586,117.11 |
0.97% |
| American National Group, Series A, 5.95% Variable Rate |
ANG.A |
025676875 |
2,130,651 |
$53,095,822.92 |
0.94% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$51,753,077.08 |
0.92% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,119,299 |
$47,747,806.47 |
0.85% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$48,171,679.63 |
0.85% |
| ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
43,000,000 |
$46,182,086.00 |
0.82% |
| F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 |
FGN |
30190A203 |
1,688,811 |
$45,513,456.45 |
0.81% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
48,154,000 |
$45,989,660.69 |
0.81% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
43,283,000 |
$44,285,693.98 |
0.78% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
41,149,000 |
$44,248,706.43 |
0.78% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
41,770,000 |
$43,858,217.22 |
0.78% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
40,856,000 |
$44,052,818.58 |
0.78% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
37,200,000 |
$43,701,741.60 |
0.77% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$42,323,859.73 |
0.75% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$41,959,471.58 |
0.74% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
40,300,000 |
$41,863,398.20 |
0.74% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$41,756,404.78 |
0.74% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
42,820,000 |
$41,019,375.33 |
0.73% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
39,300,000 |
$40,349,802.82 |
0.71% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
39,830,000 |
$39,257,415.87 |
0.70% |
| US Dollar |
$USD |
|
39,536,784 |
$39,536,783.55 |
0.70% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
35,949,000 |
$39,278,848.02 |
0.70% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
40,630,000 |
$38,890,528.13 |
0.69% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$38,449,419.32 |
0.68% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,808,692 |
$38,579,400.36 |
0.68% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
38,875,000 |
$37,317,632.51 |
0.66% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$37,032,483.28 |
0.66% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
38,910,000 |
$37,113,282.11 |
0.66% |
| United States Cellular Corporation, 5.500%, Due 06/01/2070 |
UZF |
911684884 |
1,610,571 |
$36,286,164.63 |
0.64% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
35,116,000 |
$35,557,232.53 |
0.63% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$35,510,391.24 |
0.63% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$34,863,787.81 |
0.62% |
| COBANK ACB Variable rate |
|
19075QAE2 |
34,455,000 |
$34,875,695.55 |
0.62% |
| SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,293,054 |
$34,899,527.46 |
0.62% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,290,657 |
$34,279,849.92 |
0.61% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$34,584,082.80 |
0.61% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
35,600,000 |
$33,997,519.40 |
0.60% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
34,700,000 |
$33,546,124.37 |
0.59% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
29,000,000 |
$32,577,730.00 |
0.58% |
| THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
31,000,000 |
$32,511,938.82 |
0.58% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
31,000,000 |
$31,991,504.00 |
0.57% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$31,830,647.63 |
0.56% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
30,800,000 |
$31,604,734.70 |
0.56% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,541,286 |
$30,856,545.72 |
0.55% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$30,870,918.77 |
0.55% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
30,700,000 |
$31,183,189.76 |
0.55% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$30,303,991.36 |
0.54% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
27,900,000 |
$29,649,834.15 |
0.53% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
29,094,000 |
$30,189,127.25 |
0.53% |
| STANDARD CHARTERED PLC Variable rate |
|
853254DA5 |
28,330,000 |
$29,992,262.75 |
0.53% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
28,304,000 |
$29,243,844.24 |
0.52% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$29,524,613.79 |
0.52% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,146,895 |
$28,592,092.35 |
0.51% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$28,936,330.75 |
0.51% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
26,100,000 |
$27,964,453.50 |
0.50% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
29,482,000 |
$28,486,062.66 |
0.50% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,060,766 |
$27,516,270.04 |
0.49% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$27,883,119.60 |
0.49% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$27,543,751.13 |
0.49% |
| Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,048,702 |
$27,025,050.54 |
0.48% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,170,565 |
$27,040,051.50 |
0.48% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
27,435,000 |
$27,072,997.92 |
0.48% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
25,000,000 |
$26,860,125.00 |
0.48% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,022,792 |
$26,838,062.08 |
0.48% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
24,790,000 |
$26,468,332.58 |
0.47% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
25,274,000 |
$26,452,046.42 |
0.47% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,627,222.26 |
0.47% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
1,024,426 |
$26,133,107.26 |
0.46% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
24,790,000 |
$26,072,411.49 |
0.46% |
| United States Cellular Corporation, 5.500%, Due 03/01/2070 |
UZE |
911684801 |
1,162,637 |
$26,159,332.50 |
0.46% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$24,722,088.82 |
0.44% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
24,814,000 |
$24,828,397.09 |
0.44% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$23,910,897.60 |
0.42% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
23,684,000 |
$23,807,512.07 |
0.42% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
23,200,000 |
$23,237,723.20 |
0.41% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
22,390,000 |
$23,299,173.95 |
0.41% |
| American National Group, Series B, 6.625% Variable Rate |
ANG.B |
025676867 |
901,361 |
$22,452,902.51 |
0.40% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$22,394,068.75 |
0.40% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$22,739,662.26 |
0.40% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAA1 |
21,680,000 |
$22,860,671.12 |
0.40% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$21,819,232.00 |
0.39% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,460,655 |
$21,851,398.80 |
0.39% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
24,400,000 |
$21,994,160.00 |
0.39% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$22,068,097.10 |
0.39% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
21,000,000 |
$22,220,625.00 |
0.39% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$21,048,080.00 |
0.37% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
880,450 |
$21,051,559.50 |
0.37% |
| ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
21,557,000 |
$20,244,519.30 |
0.36% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$20,258,200.00 |
0.36% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,345,000 |
$19,717,507.32 |
0.35% |
| United States Cellular Corporation, 6.250%, Due 09/01/2069 |
UZD |
911684702 |
798,079 |
$19,050,145.73 |
0.34% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,094,454 |
$18,408,716.28 |
0.33% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
21,168,000 |
$18,760,876.65 |
0.33% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
18,531,000 |
$18,514,831.70 |
0.33% |
| FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
18,985,000 |
$18,846,187.37 |
0.33% |
| SPDR Bloomberg 1-3 Month T-Bill ETF |
BIL |
78468R663 |
202,545 |
$18,534,892.95 |
0.33% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
676,546 |
$18,287,038.38 |
0.32% |
| SCE Trust V, Series K, 5.450%, Variable Rate |
SCE.K |
78409W201 |
738,598 |
$18,269,221.88 |
0.32% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$18,342,859.34 |
0.32% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
679,177 |
$17,325,805.27 |
0.31% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
850,262 |
$17,430,371.00 |
0.31% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
939,935 |
$16,759,041.05 |
0.30% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,550,000 |
$17,068,659.65 |
0.30% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
15,500,000 |
$16,411,539.50 |
0.29% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
670,272 |
$16,455,177.60 |
0.29% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
15,600,000 |
$16,596,668.40 |
0.29% |
| PG&E CORP Variable rate, due 03/15/2055 |
|
69331CAM0 |
15,500,000 |
$16,273,574.00 |
0.29% |
| South Jersey Industries, 5.625%, Due 09/16/2079 |
SJI4882383 |
838518207 |
1,070,658 |
$16,172,289.52 |
0.29% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,799,271.10 |
0.28% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$15,966,917.12 |
0.28% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBH9 |
15,500,000 |
$16,070,539.50 |
0.28% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
859,247 |
$16,076,511.37 |
0.28% |
| CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
15,800,000 |
$15,463,368.36 |
0.27% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
15,394,000 |
$15,343,994.14 |
0.27% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
13,700,000 |
$14,975,511.10 |
0.27% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
539,779 |
$14,433,690.46 |
0.26% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
588,178 |
$14,475,060.58 |
0.26% |
| SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
544,434 |
$14,552,720.82 |
0.26% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
661,161 |
$14,281,077.60 |
0.25% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,937,406.89 |
0.25% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
15,075,000 |
$13,533,444.07 |
0.24% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
626,556 |
$13,323,964.00 |
0.24% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
13,803,000 |
$13,517,206.12 |
0.24% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,531,500.00 |
0.24% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
610,418 |
$13,130,091.18 |
0.23% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
618,695 |
$12,745,117.00 |
0.23% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$13,100,337.50 |
0.23% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,929,003.60 |
0.23% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$12,155,087.72 |
0.22% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,624,079.42 |
0.21% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
598,159 |
$11,777,750.71 |
0.21% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
529,096 |
$12,132,171.28 |
0.21% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$11,760,683.29 |
0.21% |
| Air Lease Corporation, Series A, 6.150%, Variable Rate |
AL.A |
00912X500 |
439,432 |
$11,053,472.51 |
0.20% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
513,655 |
$11,403,141.00 |
0.20% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$11,263,783.28 |
0.20% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
433,490 |
$11,032,320.50 |
0.20% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
462,734 |
$11,572,977.34 |
0.20% |
| Wintrust Financial Corporation, Series E, 6.875% Variable Rate |
WTFCP |
97650W504 |
444,366 |
$11,109,150.00 |
0.20% |
| Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
445,344 |
$10,893,114.24 |
0.19% |
| Aspen Insurance Holdings Limited, 5.950%, Variable Rate |
AHL.C |
G05384154 |
397,638 |
$10,439,985.87 |
0.18% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,272,000.00 |
0.18% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,664,557.86 |
0.17% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
384,043 |
$9,485,862.10 |
0.17% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
9,700,000 |
$9,718,775.32 |
0.17% |
| SOUTH BOW CAN INFRA HOLD Variable rate, due 03/01/2055 |
|
836720AH5 |
9,305,000 |
$9,782,274.20 |
0.17% |
| Axis Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
404,941 |
$9,289,346.54 |
0.16% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$9,046,883.80 |
0.16% |
| COBANK ACB Variable rate |
|
19075QAC6 |
8,841,000 |
$8,924,326.43 |
0.16% |
| COMMERZBANK AG Variable rate |
|
D170472W6 |
9,200,000 |
$9,252,382.50 |
0.16% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$8,956,750.00 |
0.16% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$8,459,000.00 |
0.15% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
8,631,000 |
$8,528,840.03 |
0.15% |
| TORONTO-DOMINION BANK Variable rate, due 07/31/2084 |
|
89116CKP1 |
8,030,000 |
$8,402,094.14 |
0.15% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,285 |
$7,489,107.90 |
0.13% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
290,404 |
$7,448,862.60 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,525,606.41 |
0.13% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
262,313 |
$6,508,772.47 |
0.12% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
6,500,000 |
$6,564,434.50 |
0.12% |
| SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
327,010 |
$6,710,245.20 |
0.12% |
| AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
363,925 |
$5,937,436.56 |
0.11% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
289,557 |
$5,961,978.63 |
0.11% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
283,678 |
$6,240,916.00 |
0.11% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,480,035.40 |
0.11% |
| SCE Trust IV, Series J, 5.375%, Variable Rate |
SCE.J |
78409G206 |
267,494 |
$6,492,079.38 |
0.11% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
270,745 |
$6,378,752.20 |
0.11% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,368,855.00 |
0.10% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$5,695,250.00 |
0.10% |
| AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
312,756 |
$5,238,663.00 |
0.09% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
5,653,000 |
$5,362,263.95 |
0.09% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
5,000,000 |
$5,050,265.00 |
0.09% |
| CITIGROUP INC Variable rate |
|
172967PC9 |
4,200,000 |
$4,400,512.20 |
0.08% |
| LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
4,310,000 |
$4,356,709.63 |
0.08% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
176,380 |
$4,428,901.80 |
0.08% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$4,033,770.84 |
0.07% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PFX |
71902E208 |
221,423 |
$4,195,965.85 |
0.07% |
| AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
138,313 |
$3,109,276.24 |
0.06% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
3,460,000 |
$3,445,740.65 |
0.06% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$3,113,611.48 |
0.06% |
| SOUTH BOW CAN INFRA HOLD Variable rate, due 03/01/2055 |
|
836720AF9 |
3,166,000 |
$3,296,228.62 |
0.06% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,323,600.00 |
0.06% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
106,395 |
$2,638,596.00 |
0.05% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$2,992,000.00 |
0.05% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
125,559 |
$3,032,249.85 |
0.05% |
| Athene Holding Ltd., Series C, 6.375% Variable Rate |
ATH.C |
04686J309 |
80,600 |
$2,007,746.00 |
0.04% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,512,336.06 |
0.04% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
97,147 |
$2,462,676.45 |
0.04% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
85,784 |
$2,134,734.88 |
0.04% |
| Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
57,198 |
$1,421,942.28 |
0.03% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,441,624.80 |
0.03% |
| DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
62,805 |
$1,556,935.95 |
0.03% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 |
|
29379VBR3 |
1,662,000 |
$1,599,773.06 |
0.03% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,223 |
$1,558,675.01 |
0.03% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,983 |
$1,173,849.80 |
0.02% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
38,356 |
$966,571.20 |
0.02% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
1,300,000 |
$1,306,500.00 |
0.02% |
| NATWEST GROUP PLC Variable rate |
|
780099CK1 |
1,000,000 |
$1,018,019.00 |
0.02% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
1,140,000 |
$1,185,585.18 |
0.02% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
26,725 |
$647,279.50 |
0.01% |
| CEMEX SAB DE CV Variable rate |
|
151290CB7 |
550,000 |
$598,625.50 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$428,649.61 |
0.01% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$372,668.18 |
0.01% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
672,000 |
$669,752.09 |
0.01% |
| AIRCASTLE LTD Variable rate |
|
00928QAW1 |
29,000 |
$28,808.77 |
0.00% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
32 |
$755.84 |
0.00% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
200,000 |
$193,981.44 |
0.00% |
| CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
200,000 |
$200,427.20 |
0.00% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$132,000.00 |
0.00% |
| Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$68,600.00 |
0.00% |
| Duke Energy Corporation, Series A, 5.750% |
DUK.A |
26441C501 |
25 |
$630.00 |
0.00% |
| EDISON INTERNATIONAL Variable rate |
|
281020AS6 |
25,000 |
$24,817.77 |
0.00% |
| ING GROEP NV 6.50% |
|
456837AF0 |
200,000 |
$200,566.60 |
0.00% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
200,000 |
$202,501.80 |
0.00% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
200,000 |
$201,540.40 |
0.00% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
1,900 |
$42,826.00 |
0.00% |
| QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
140,000 |
$139,717.13 |
0.00% |
| STANDARD CHARTERED PLC Variable rate |
|
853254CD0 |
200,000 |
$181,421.20 |
0.00% |
| STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
200,000 |
$208,668.25 |
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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