Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 256
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
160,622,000 |
$166,776,231.93 |
2.82% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$130,754,138.55 |
2.21% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$105,864,600.00 |
1.79% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$98,210,081.05 |
1.66% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
77,700,000 |
$77,055,571.74 |
1.30% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
77,935,000 |
$76,321,817.19 |
1.29% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
72,610,000 |
$76,434,804.36 |
1.29% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
68,555,000 |
$73,270,785.33 |
1.24% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
75,038,000 |
$69,404,199.49 |
1.17% |
| Nextera Energy Capital Holdings, Inc., Series U, 6.50%, Due 06/01/2085 |
NEE.U |
65339K837 |
2,745,659 |
$69,218,063.39 |
1.17% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
65,630,000 |
$69,005,941.57 |
1.17% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
65,906,000 |
$67,301,493.65 |
1.14% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
63,430,000 |
$66,647,486.75 |
1.13% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
68,732,000 |
$64,149,212.78 |
1.08% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$63,177,036.80 |
1.07% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$62,322,516.71 |
1.05% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$60,676,339.20 |
1.02% |
| F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 |
FGSN |
30190A609 |
2,486,789 |
$60,478,708.48 |
1.02% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
50,600,000 |
$59,605,788.00 |
1.01% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$60,025,851.90 |
1.01% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
58,100,000 |
$59,295,698.00 |
1.00% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
52,162,000 |
$58,874,466.97 |
0.99% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
57,535,000 |
$58,194,889.63 |
0.98% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
57,927,000 |
$57,006,871.31 |
0.96% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$54,567,516.85 |
0.92% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$53,107,380.66 |
0.90% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBD |
21871X208 |
2,300,178 |
$53,387,131.38 |
0.90% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,636,326 |
$52,831,973.04 |
0.89% |
| United States Cellular Corporation, 5.500%, Due 03/01/2070 |
UZE |
911684801 |
2,462,803 |
$52,506,959.96 |
0.89% |
| United States Cellular Corporation, 5.500%, Due 06/01/2070 |
UZF |
911684884 |
2,402,779 |
$51,755,859.66 |
0.87% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
50,500,000 |
$51,171,953.00 |
0.86% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
50,200,000 |
$50,054,540.48 |
0.85% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
41,058 |
$49,801,301.10 |
0.84% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$49,218,659.25 |
0.83% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
50,770,000 |
$47,805,290.92 |
0.81% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
44,149,000 |
$47,131,883.04 |
0.80% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$47,497,251.33 |
0.80% |
| F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053 |
FGN |
30190A203 |
1,744,360 |
$45,510,352.40 |
0.77% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
42,784,000 |
$44,281,440.00 |
0.75% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$42,727,371.94 |
0.72% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$41,379,639.66 |
0.70% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$41,680,213.70 |
0.70% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
40,400,000 |
$40,551,500.00 |
0.68% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$39,449,121.36 |
0.67% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,969,775 |
$39,804,819.20 |
0.67% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
36,770,000 |
$38,865,963.54 |
0.66% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
40,630,000 |
$38,948,025.26 |
0.66% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
37,800,000 |
$38,517,217.20 |
0.65% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
36,800,000 |
$37,830,032.00 |
0.64% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
39,422,000 |
$37,935,463.40 |
0.64% |
| The Bank of New York Mellon Corporation, Series K, Variable Rate |
BK.K |
064058845 |
1,488,888 |
$38,085,755.04 |
0.64% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$37,369,260.00 |
0.63% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
35,006,000 |
$36,508,737.57 |
0.62% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
36,433,000 |
$35,999,811.63 |
0.61% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
35,800,000 |
$36,079,777.00 |
0.61% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$36,089,322.00 |
0.61% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$35,431,380.89 |
0.60% |
| Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,418,672 |
$35,793,094.56 |
0.60% |
| COBANK ACB Variable rate |
|
19075QAE2 |
34,455,000 |
$34,745,593.47 |
0.59% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,274,505 |
$33,455,756.25 |
0.57% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
35,416,000 |
$33,916,086.36 |
0.57% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$33,382,524.40 |
0.56% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
30,500,000 |
$32,437,726.00 |
0.55% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,830,758 |
$32,477,646.92 |
0.55% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
31,000,000 |
$32,572,258.00 |
0.55% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
32,894,000 |
$32,095,600.45 |
0.54% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
33,850,000 |
$32,234,986.04 |
0.54% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
31,000,000 |
$31,988,342.00 |
0.54% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
30,900,000 |
$31,465,995.30 |
0.53% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
31,200,000 |
$31,627,377.60 |
0.53% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$30,970,985.67 |
0.52% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$30,883,400.52 |
0.52% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,206,015 |
$29,957,412.60 |
0.51% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$30,201,621.38 |
0.51% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$30,300,176.00 |
0.51% |
| SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,366,259 |
$30,471,264.60 |
0.51% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,164,852 |
$30,146,369.76 |
0.51% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
28,020,000 |
$29,769,933.06 |
0.50% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,193,914 |
$29,167,319.02 |
0.49% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$28,937,824.25 |
0.49% |
| US Dollar |
$USD |
|
28,928,505 |
$28,928,505.01 |
0.49% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$27,932,914.80 |
0.47% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$27,826,250.00 |
0.47% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
25,000,000 |
$27,536,550.00 |
0.47% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,316,677 |
$27,321,047.75 |
0.46% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
28,072,000 |
$27,366,731.70 |
0.46% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
27,435,000 |
$27,168,504.64 |
0.46% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
29,400,000 |
$26,583,303.60 |
0.45% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
25,274,000 |
$26,579,427.38 |
0.45% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,419,515.16 |
0.45% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
24,790,000 |
$26,102,952.77 |
0.44% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
26,475,000 |
$25,439,860.33 |
0.43% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
24,700,000 |
$25,313,893.80 |
0.43% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$24,729,366.88 |
0.42% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$24,012,482.40 |
0.41% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
23,000,000 |
$23,392,863.00 |
0.40% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,068,414 |
$23,740,265.98 |
0.40% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
22,600,000 |
$23,272,689.00 |
0.39% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$22,893,750.00 |
0.39% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$22,493,015.37 |
0.38% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
21,600,000 |
$22,562,172.00 |
0.38% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
21,680,000 |
$22,592,923.12 |
0.38% |
| Invesco Preferred ETF |
PGX |
46138E511 |
2,002,618 |
$22,729,714.30 |
0.38% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$21,726,997.00 |
0.37% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$22,008,536.33 |
0.37% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
982,260 |
$22,189,253.40 |
0.37% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
1,034,541 |
$21,652,943.13 |
0.37% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$21,956,407.20 |
0.37% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
21,350,000 |
$21,396,141.62 |
0.36% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
987,521 |
$21,439,080.91 |
0.36% |
| The Southern Company, 6.50%, Due 03/15/2085 |
SOJF |
842587867 |
822,284 |
$21,140,921.64 |
0.36% |
| American National Group Inc., Series D, 7.375% |
ANG.D |
025676859 |
789,451 |
$20,533,620.51 |
0.35% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,788,220.00 |
0.35% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$20,533,383.51 |
0.35% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,460,655 |
$19,704,235.95 |
0.33% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,345,000 |
$19,770,648.04 |
0.33% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
18,380,000 |
$18,760,539.52 |
0.32% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
17,900,000 |
$18,176,966.70 |
0.31% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,248,153 |
$18,510,108.99 |
0.31% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
17,500,000 |
$17,987,550.00 |
0.30% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$17,704,956.36 |
0.30% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
963,678 |
$17,394,387.90 |
0.29% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
793,563 |
$17,267,930.88 |
0.29% |
| United States Cellular Corporation, 6.250%, Due 09/01/2069 |
UZD |
911684702 |
704,127 |
$17,145,492.45 |
0.29% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,550,000 |
$16,658,248.50 |
0.28% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
16,250,000 |
$16,736,232.50 |
0.28% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,739,564.00 |
0.27% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
666,528 |
$15,750,056.64 |
0.27% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
15,500,000 |
$16,062,541.50 |
0.27% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
15,499,000 |
$16,092,038.24 |
0.27% |
| Wintrust Financial Corporation, Series F, 7.875% Variable Rate |
WTFCN |
97650W702 |
613,400 |
$15,905,462.00 |
0.27% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
15,000,000 |
$15,034,536.00 |
0.25% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
14,810,000 |
$14,971,636.34 |
0.25% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
15,350,000 |
$14,994,980.60 |
0.25% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
555,398 |
$14,295,944.52 |
0.24% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
730,331 |
$14,197,634.64 |
0.24% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
15,075,000 |
$14,211,249.23 |
0.24% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$14,095,794.02 |
0.24% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
766,107 |
$14,058,063.45 |
0.24% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
13,608,000 |
$14,411,239.42 |
0.24% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
626,493 |
$13,973,425.38 |
0.24% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
859,247 |
$14,108,835.74 |
0.24% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
857,989 |
$13,487,587.08 |
0.23% |
| AT&T Inc., 5.350%, Due 11/01/2066 |
TBB |
00206R300 |
578,267 |
$13,415,794.40 |
0.23% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,461,771.34 |
0.23% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,563,000.00 |
0.23% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,947,315.87 |
0.22% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
627,153 |
$13,276,829.01 |
0.22% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
488,502 |
$12,857,372.64 |
0.22% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
12,850,000 |
$13,006,487.30 |
0.22% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$13,137,088.66 |
0.22% |
| BBVA BANCOMER SA TEXAS Variable rate, due 02/11/2035 |
|
072912AA6 |
12,300,000 |
$12,655,470.00 |
0.21% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
659,856 |
$12,303,081.21 |
0.21% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
535,036 |
$12,327,229.44 |
0.21% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
12,456,000 |
$12,580,049.30 |
0.21% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCL5 |
12,456,000 |
$12,543,779.67 |
0.21% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
574,777 |
$11,782,928.50 |
0.20% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,739,188.64 |
0.20% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$12,084,666.00 |
0.20% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
545,034 |
$12,012,549.36 |
0.20% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$12,119,138.95 |
0.20% |
| SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
543,428 |
$11,596,753.52 |
0.20% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$11,340,433.76 |
0.19% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
10,750,000 |
$10,991,778.04 |
0.19% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
506,445 |
$11,349,432.45 |
0.19% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
631,459 |
$10,475,904.81 |
0.18% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,426 |
$10,580,952.32 |
0.18% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDE7 |
10,441,000 |
$10,690,936.66 |
0.18% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,272,000.00 |
0.17% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
9,321,000 |
$9,999,561.62 |
0.17% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,546,180.30 |
0.16% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$9,567,437.50 |
0.16% |
| JPMORGAN CHASE & CO Series OO, Variable rate |
|
48128AAJ2 |
9,300,000 |
$9,640,584.60 |
0.16% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
442,050 |
$8,836,579.50 |
0.15% |
| AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
436,296 |
$8,904,801.36 |
0.15% |
| AXIS Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
429,916 |
$8,826,175.48 |
0.15% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,958,704.60 |
0.15% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$9,035,750.00 |
0.15% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
8,600,000 |
$9,062,078.00 |
0.15% |
| TORONTO-DOMINION BANK Variable rate, due 07/31/2084 |
|
89116CKP1 |
8,030,000 |
$8,275,878.60 |
0.14% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,414,198.45 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,630,875.00 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
7,460,000 |
$7,529,937.50 |
0.13% |
| Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
311,869 |
$7,681,333.47 |
0.13% |
| COBANK ACB Variable rate |
|
19075QAC6 |
7,341,000 |
$7,379,224.59 |
0.12% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,419,213.40 |
0.11% |
| Ford Motor Company, 6.20%, Due 06/01/2059 |
F.B |
345370845 |
287,438 |
$6,455,857.48 |
0.11% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
336,128 |
$6,725,921.28 |
0.11% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
6,156,000 |
$6,709,319.75 |
0.11% |
| AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
364,175 |
$5,917,843.75 |
0.10% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$6,083,562.50 |
0.10% |
| Enstar Group Limited, Series D, 7.000%, Variable Rate |
ESGRP |
29359U109 |
286,970 |
$5,841,274.41 |
0.10% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
297,632 |
$6,074,669.12 |
0.10% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
4,920,000 |
$5,145,345.84 |
0.09% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
322,890 |
$5,514,961.20 |
0.09% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,337,750.00 |
0.09% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
232,432 |
$5,615,557.12 |
0.09% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
5,653,000 |
$5,495,687.19 |
0.09% |
| DigitalBridge Group, Inc., Series H, 7.125% |
DBRG.H |
25401T504 |
240,537 |
$5,104,195.14 |
0.09% |
| SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
322,085 |
$5,182,347.65 |
0.09% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
243,219 |
$5,586,740.43 |
0.09% |
| Wells Fargo & Company, Series Z, 4.75% |
WFC.Z |
94988U151 |
268,190 |
$5,216,295.50 |
0.09% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
225,115 |
$4,758,931.10 |
0.08% |
| AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
313,006 |
$4,882,893.60 |
0.08% |
| SCE Trust V, Series K, 5.450%, Variable Rate |
SCE.K |
78409W201 |
205,131 |
$4,718,013.00 |
0.08% |
| CITIGROUP INC Variable rate |
|
172967PC9 |
4,200,000 |
$4,425,751.39 |
0.07% |
| Morgan Stanley, Series K, 5.850%, Variable Rate |
MS.K |
61762V606 |
163,315 |
$3,952,223.00 |
0.07% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PNX |
71902E208 |
223,423 |
$4,256,208.15 |
0.07% |
| Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
161,512 |
$3,978,040.56 |
0.07% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,477,796.56 |
0.06% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
3,803,000 |
$3,785,114.11 |
0.06% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
3,526,000 |
$3,714,161.89 |
0.06% |
| Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
180,488 |
$3,427,467.12 |
0.06% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,359,152.00 |
0.06% |
| The Southern Company, Series 2020, 4.950%, Due 01/30/2080 |
SOJD |
842587800 |
179,077 |
$3,690,776.97 |
0.06% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
2,800,000 |
$2,738,083.04 |
0.05% |
| Brookfield Property Preferred LP, 6.25%, Due 07/26/2081 |
BPYPM |
G1624R107 |
184,854 |
$2,907,753.42 |
0.05% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$3,196,000.00 |
0.05% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$3,204,764.88 |
0.05% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
120,470 |
$3,120,173.00 |
0.05% |
| Morgan Stanley, Series P, 6.500% |
MS.P |
61762V853 |
103,550 |
$2,697,477.50 |
0.05% |
| THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
3,205,000 |
$3,152,603.06 |
0.05% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,572,305.89 |
0.04% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
105,472 |
$2,625,198.08 |
0.04% |
| JPMorgan Chase & Co., Series GG, 4.750% |
JPM.J |
48128B622 |
117,176 |
$2,424,371.44 |
0.04% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
85,784 |
$1,887,248.00 |
0.03% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,983 |
$932,241.88 |
0.02% |
| Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
60,806 |
$1,201,526.56 |
0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,458,753.80 |
0.02% |
| DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
62,805 |
$1,369,149.00 |
0.02% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,463,079.00 |
0.02% |
| Morgan Stanley, Series I, 6.375%, Variable Rate |
MS.I |
61761J406 |
47,891 |
$1,204,937.56 |
0.02% |
| Prudential Financial, Inc., 5.625%, Due 08/15/2058 |
PRS |
744320805 |
42,858 |
$1,043,163.72 |
0.02% |
| The Southern Company, 5.250%, Due 12/01/2077 |
SOJC |
842587404 |
50,423 |
$1,119,894.83 |
0.02% |
| Bank of America Corporation, Series SS, 4.750% |
BAC.S |
06055H871 |
16,247 |
$321,446.90 |
0.01% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
400,000 |
$393,899.52 |
0.01% |
| CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
12542R506 |
33,693 |
$844,009.65 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$354,972.33 |
0.01% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$376,901.06 |
0.01% |
| Public Storage, Series K, 4.750% |
PSA.K |
74460W578 |
39,376 |
$760,350.56 |
0.01% |
| Reinsurance Group of America, Incorporated, 5.750%, Variable Rate, Due 06/15/2056 |
RZB |
759351802 |
24,984 |
$621,764.31 |
0.01% |
| Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052 |
RZC |
759351885 |
26,228 |
$671,174.52 |
0.01% |
| State Street Corporation, Series G, 5.350%, Variable Rate |
STT.G |
857477855 |
18,355 |
$412,803.95 |
0.01% |
| The Allstate Corporation, Series H, 5.100% |
ALL.H |
020002838 |
30,206 |
$644,293.98 |
0.01% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
5,044 |
$125,696.48 |
0.00% |
| American National Group, Series B, 6.625% Variable Rate |
ANG.B |
025676867 |
5,725 |
$144,212.75 |
0.00% |
| Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053 |
APOS |
03769M205 |
947 |
$25,152.32 |
0.00% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
32 |
$663.36 |
0.00% |
| Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
2,941 |
$74,054.38 |
0.00% |
| Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
15,584 |
$284,719.68 |
0.00% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$141,000.00 |
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 |
$14,968.55 |
0.00% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
285,000 |
$295,865.63 |
0.00% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
200,000 |
$200,994.60 |
0.00% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
4,142 |
$83,005.68 |
0.00% |
| Truist Financial Corporation, Series R, 4.750% |
TFC.R |
89832Q695 |
11,621 |
$227,190.55 |
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.
|
|