Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 246
Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$131,262,801.95 |
2.49% |
BARCLAYS PLC Variable rate |
|
06738EBX2 |
126,420,000 |
$130,570,495.02 |
2.48% |
HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
104,408,028 |
$105,025,392.68 |
2.00% |
JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$96,645,535.05 |
1.84% |
INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
92,395,000 |
$92,259,022.29 |
1.75% |
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
91,598,000 |
$84,143,287.61 |
1.60% |
Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
69,120 |
$83,565,388.80 |
1.59% |
LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
74,795,000 |
$77,538,181.42 |
1.47% |
ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
69,836,000 |
$69,639,216.12 |
1.32% |
DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
71,800,000 |
$68,707,322.72 |
1.31% |
GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
73,935,000 |
$68,932,786.36 |
1.31% |
AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$63,125,625.00 |
1.20% |
BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$62,283,216.00 |
1.18% |
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
58,930,000 |
$61,369,643.07 |
1.17% |
HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$59,915,400.30 |
1.14% |
BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$59,458,793.00 |
1.13% |
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
63,464,000 |
$57,197,809.63 |
1.09% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
53,403,000 |
$54,979,883.78 |
1.04% |
ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
55,822,000 |
$53,769,748.83 |
1.02% |
WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
52,630,000 |
$53,246,554.66 |
1.01% |
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$52,064,163.69 |
0.99% |
BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$49,679,461.63 |
0.94% |
American National Group, Series A, 5.95% Variable Rate |
ANG.A |
025676875 |
1,978,288 |
$48,507,621.76 |
0.92% |
SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
51,968,000 |
$48,289,200.88 |
0.92% |
CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$46,852,243.95 |
0.89% |
Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,141,409 |
$45,312,214.44 |
0.86% |
ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
43,000,000 |
$44,610,952.00 |
0.85% |
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 |
FGN |
30190A203 |
1,650,107 |
$43,447,317.31 |
0.83% |
BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
43,283,000 |
$43,412,632.58 |
0.82% |
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
41,149,000 |
$43,204,433.70 |
0.82% |
BNP PARIBAS Variable rate |
|
05565AM34 |
41,770,000 |
$42,997,043.46 |
0.82% |
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
40,856,000 |
$42,493,412.88 |
0.81% |
BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
37,200,000 |
$42,367,935.60 |
0.80% |
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$41,056,076.56 |
0.78% |
ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
40,300,000 |
$40,281,147.66 |
0.77% |
ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$40,640,749.68 |
0.77% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$40,637,392.23 |
0.77% |
CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
42,820,000 |
$39,881,370.47 |
0.76% |
Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,483,010 |
$38,662,070.70 |
0.73% |
ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$38,125,843.60 |
0.72% |
ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
39,830,000 |
$37,705,905.93 |
0.72% |
WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
35,949,000 |
$38,091,129.01 |
0.72% |
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
40,630,000 |
$37,322,464.07 |
0.71% |
AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
38,875,000 |
$36,243,415.19 |
0.69% |
Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,771,947 |
$35,270,605.68 |
0.67% |
SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,333,147 |
$35,221,743.74 |
0.67% |
ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$34,894,921.73 |
0.66% |
LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$34,937,298.64 |
0.66% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
35,116,000 |
$34,613,686.69 |
0.66% |
SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$34,665,648.81 |
0.66% |
COBANK ACB Variable rate |
|
19075QAE2 |
34,455,000 |
$34,258,224.05 |
0.65% |
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
35,910,000 |
$33,749,271.60 |
0.64% |
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$33,197,854.00 |
0.63% |
BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
35,600,000 |
$32,698,731.72 |
0.62% |
TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
34,700,000 |
$32,070,666.49 |
0.61% |
ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
29,000,000 |
$31,786,593.47 |
0.60% |
THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
31,000,000 |
$31,502,273.47 |
0.60% |
United States Cellular Corporation, 5.500%, Due 06/01/2070 |
UZF |
911684884 |
1,529,013 |
$31,757,600.01 |
0.60% |
STATE STREET CORP Variable rate |
|
857477CM3 |
31,000,000 |
$31,018,379.59 |
0.59% |
Delphi Financial Group, Variable Rate, Due 05/15/2037 |
DFG/PE |
247131303 |
1,262,506 |
$30,394,832.00 |
0.58% |
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
29,700,000 |
$29,490,772.41 |
0.56% |
ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$29,617,931.42 |
0.56% |
DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
27,900,000 |
$28,824,942.75 |
0.55% |
SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
29,094,000 |
$29,173,323.92 |
0.55% |
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,122,060 |
$28,893,045.00 |
0.55% |
Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,166,371 |
$28,331,151.59 |
0.54% |
COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
28,304,000 |
$28,600,863.96 |
0.54% |
STANDARD CHARTERED PLC Variable rate |
|
853254DA5 |
28,330,000 |
$28,659,137.94 |
0.54% |
BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$28,076,001.62 |
0.53% |
Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,510,178 |
$28,089,310.80 |
0.53% |
ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
28,757,000 |
$27,657,837.58 |
0.53% |
LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$28,052,800.00 |
0.53% |
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$27,132,915.60 |
0.52% |
CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$27,543,751.13 |
0.52% |
Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,253,358 |
$27,523,741.68 |
0.52% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
26,100,000 |
$27,311,875.20 |
0.52% |
TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
29,482,000 |
$27,450,616.50 |
0.52% |
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,627,217.50 |
0.51% |
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
1,024,426 |
$26,107,496.73 |
0.50% |
SOCIETE GENERALE Variable rate |
|
83371GAA9 |
25,000,000 |
$26,402,175.00 |
0.50% |
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,028,663 |
$25,870,874.45 |
0.49% |
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,022,813 |
$25,723,746.95 |
0.49% |
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
25,274,000 |
$25,671,383.10 |
0.49% |
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
27,435,000 |
$25,853,300.09 |
0.49% |
AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
24,790,000 |
$25,067,573.63 |
0.48% |
CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
24,790,000 |
$25,058,488.84 |
0.48% |
NEXTERA ENERGY CAPITAL Variable rate, due 09/01/2054 |
|
65339KCW8 |
24,794,000 |
$25,186,786.55 |
0.48% |
ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
24,814,000 |
$24,684,791.02 |
0.47% |
BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$23,384,980.80 |
0.44% |
Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,009,929 |
$23,410,154.22 |
0.44% |
ING GROEP NV Variable rate |
|
N4578ELM8 |
22,390,000 |
$22,739,843.75 |
0.43% |
Morgan Stanley, Series Q, 6.625% |
MSPQV |
61762V838 |
880,000 |
$22,695,200.00 |
0.43% |
American National Group, Series B, 6.625% Variable Rate |
ANG.B |
025676867 |
892,270 |
$22,181,832.20 |
0.42% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$21,912,763.42 |
0.42% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$22,191,795.99 |
0.42% |
EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAA1 |
21,680,000 |
$22,088,884.80 |
0.42% |
United States Cellular Corporation, 5.500%, Due 03/01/2070 |
UZE |
911684801 |
1,078,038 |
$22,304,606.22 |
0.42% |
Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
908,419 |
$21,493,193.54 |
0.41% |
SWEDBANK AB Variable rate |
|
W94240RW5 |
21,000,000 |
$21,341,250.00 |
0.41% |
CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
24,400,000 |
$20,930,930.00 |
0.40% |
CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,543,020.00 |
0.39% |
AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
997,186 |
$20,013,523.02 |
0.38% |
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$19,904,954.00 |
0.38% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,345,000 |
$19,283,703.43 |
0.37% |
BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
18,600,000 |
$18,750,492.60 |
0.36% |
Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
720,965 |
$18,900,097.48 |
0.36% |
Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
854,172 |
$18,929,562.07 |
0.36% |
RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
1,057,739 |
$19,113,343.73 |
0.36% |
FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
18,985,000 |
$18,482,506.92 |
0.35% |
SCE Trust V, Series K, 5.450%, Variable Rate |
SCE.K |
78409W201 |
743,484 |
$18,364,054.80 |
0.35% |
SOCIETE GENERALE Variable rate |
|
83370RAA6 |
22,160,000 |
$18,395,699.86 |
0.35% |
Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
918,441 |
$17,661,620.43 |
0.34% |
Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,463,350 |
$17,823,603.00 |
0.34% |
CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
21,168,000 |
$17,803,100.85 |
0.34% |
ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
18,531,000 |
$18,076,243.70 |
0.34% |
Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
850,146 |
$17,895,573.30 |
0.34% |
SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$17,542,386.47 |
0.33% |
United States Cellular Corporation, 6.250%, Due 09/01/2069 |
UZD |
911684702 |
780,201 |
$17,616,938.58 |
0.33% |
Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
679,177 |
$17,013,383.85 |
0.32% |
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
855,353 |
$16,736,777.67 |
0.32% |
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
979,665 |
$16,487,761.95 |
0.31% |
DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,550,000 |
$16,386,450.05 |
0.31% |
Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
672,925 |
$16,116,553.75 |
0.31% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,603,382.20 |
0.30% |
BNP PARIBAS Variable rate |
|
05602XDJ4 |
15,600,000 |
$16,041,282.19 |
0.30% |
ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
15,394,000 |
$15,351,565.21 |
0.29% |
Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,095,624 |
$14,790,924.00 |
0.28% |
CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
15,800,000 |
$14,906,135.54 |
0.28% |
SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
580,260 |
$14,726,998.80 |
0.28% |
NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
13,700,000 |
$14,080,906.17 |
0.27% |
South Jersey Industries, 5.625%, Due 09/16/2079 |
SJI4882383 |
838518207 |
1,070,658 |
$13,988,147.01 |
0.27% |
Wells Fargo & Company, Series Y, 5.625% |
WFC.Y |
94988U656 |
601,487 |
$14,285,316.25 |
0.27% |
Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$13,944,678.55 |
0.26% |
COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,601,250.00 |
0.26% |
Wintrust Financial Corporation, Series E, 6.875% Variable Rate |
WTFCP |
97650W504 |
543,079 |
$13,441,205.25 |
0.26% |
BARCLAYS PLC Variable rate |
|
06738EBT1 |
15,075,000 |
$13,017,128.33 |
0.25% |
CITIGROUP INC Variable rate |
|
172967MU2 |
13,803,000 |
$13,210,482.76 |
0.25% |
CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
660,021 |
$13,035,414.75 |
0.25% |
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,204,225.22 |
0.25% |
WisdomTree Floating Rate Treasury Fund |
USFR |
97717Y527 |
256,317 |
$12,938,882.16 |
0.25% |
COBANK ACB Variable rate |
|
19075QAC6 |
12,951,000 |
$12,855,052.52 |
0.24% |
COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,769,673.25 |
0.24% |
Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
576,105 |
$12,893,229.90 |
0.24% |
STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,543,406.02 |
0.24% |
BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$11,893,131.60 |
0.23% |
Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
639,721 |
$11,991,570.28 |
0.23% |
Keycorp, Series, 6.200%, Variable Rate |
KEY.L |
493267843 |
529,632 |
$12,128,572.80 |
0.23% |
Aspen Insurance Holdings Limited, 5.950%, Variable Rate |
AHL.C |
G05384154 |
435,474 |
$11,487,804.12 |
0.22% |
Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
552,524 |
$11,680,357.36 |
0.22% |
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,352,864.22 |
0.22% |
Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
613,991 |
$11,431,775.55 |
0.22% |
LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$11,558,250.00 |
0.22% |
Air Lease Corporation, Series A, 6.150%, Variable Rate |
AL.A |
00912X500 |
439,432 |
$11,254,952.18 |
0.21% |
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$10,985,226.68 |
0.21% |
COMMERZBANK AG Variable rate |
|
D170472W6 |
11,200,000 |
$11,132,921.52 |
0.21% |
HSBC HOLDINGS PLC Variable rate |
|
404280CN7 |
12,800,000 |
$11,045,864.96 |
0.21% |
DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,441,488.00 |
0.20% |
Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
586,075 |
$10,256,312.50 |
0.19% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$9,771,000.00 |
0.19% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$9,228,000.00 |
0.18% |
DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
424,542 |
$9,658,330.50 |
0.18% |
NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
9,700,000 |
$9,580,026.32 |
0.18% |
WELLS FARGO & COMPANY Variable rate |
|
949746TD3 |
9,777,000 |
$9,341,006.42 |
0.18% |
BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,913,619.00 |
0.17% |
CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
376,965 |
$9,079,202.08 |
0.17% |
Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
434,275 |
$8,424,935.00 |
0.16% |
Axis Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
396,386 |
$8,565,703.52 |
0.16% |
CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
326,032 |
$8,173,622.24 |
0.16% |
ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
8,631,000 |
$8,473,526.54 |
0.16% |
AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,285 |
$7,531,147.80 |
0.14% |
AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
360,996 |
$7,577,306.04 |
0.14% |
FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,368,924.47 |
0.14% |
SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
338,602 |
$6,750,030.88 |
0.13% |
CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
262,313 |
$6,361,090.25 |
0.12% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$6,213,000.00 |
0.12% |
EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
6,500,000 |
$6,485,750.70 |
0.12% |
FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,303,955.40 |
0.12% |
SCE Trust IV, Series J, 5.375%, Variable Rate |
SCE.J |
78409G206 |
267,757 |
$6,446,249.84 |
0.12% |
AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
363,925 |
$5,873,692.82 |
0.11% |
Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
281,617 |
$5,750,619.14 |
0.11% |
Citizens Financial Group, Inc., 7.375% |
CFG.H |
174610600 |
231,957 |
$6,044,799.42 |
0.11% |
W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
274,908 |
$5,921,518.32 |
0.11% |
BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,253,150.00 |
0.10% |
CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
5,653,000 |
$5,115,119.88 |
0.10% |
AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
186,477 |
$4,492,230.93 |
0.09% |
AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
312,756 |
$4,878,993.60 |
0.09% |
ING GROEP NV 6.50% |
|
456837AF0 |
4,579,000 |
$4,566,098.67 |
0.09% |
SVENSKA HANDELSBANKEN AB Variable rate |
|
W9T10ZZQ1 |
5,600,000 |
$4,889,500.00 |
0.09% |
Capital One Financial Corporation, Series J, 4.800% |
COF.J |
14040H782 |
231,619 |
$4,393,812.43 |
0.08% |
CITIGROUP INC Variable rate |
|
172967PC9 |
4,200,000 |
$4,320,128.40 |
0.08% |
LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
4,310,000 |
$4,268,139.13 |
0.08% |
NISOURCE INC Variable rate, due 11/30/2054 |
|
65473PAR6 |
4,216,000 |
$4,261,277.73 |
0.08% |
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PFX |
71902E208 |
221,423 |
$4,081,379.49 |
0.08% |
U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
173,009 |
$4,076,092.04 |
0.08% |
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,719,665.10 |
0.07% |
Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
211,998 |
$3,561,566.40 |
0.07% |
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
3,700,000 |
$3,599,475.81 |
0.07% |
CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
3,460,000 |
$3,398,576.36 |
0.06% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$3,264,000.00 |
0.06% |
DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
125,231 |
$2,952,946.98 |
0.06% |
Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
134,784 |
$3,174,163.20 |
0.06% |
HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$2,997,770.43 |
0.06% |
KeyCorp, Series F, 5.650% |
KEY.J |
493267876 |
142,663 |
$3,054,999.80 |
0.06% |
SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,222,000.00 |
0.06% |
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
106,395 |
$2,398,143.30 |
0.05% |
Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
143,980 |
$2,845,044.80 |
0.05% |
CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,470,853.97 |
0.05% |
JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
94,647 |
$2,372,800.29 |
0.05% |
Public Storage, Series K, 4.750% |
PSA.K |
74460W578 |
116,326 |
$2,432,376.66 |
0.05% |
APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 |
|
03765HAE1 |
2,087,000 |
$2,064,792.02 |
0.04% |
Athene Holding Ltd., Series C, 6.375% Variable Rate |
ATH.C |
04686J309 |
78,459 |
$1,959,905.82 |
0.04% |
Athene Holding Ltd., Series D, 4.875% |
ATH.D |
04686J408 |
116,575 |
$2,153,140.25 |
0.04% |
CMS Energy Corp., Series C, 4.200% |
CMS.C |
125896837 |
99,100 |
$1,849,889.79 |
0.04% |
RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
96,057 |
$2,266,945.20 |
0.04% |
Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
57,198 |
$1,425,946.14 |
0.03% |
ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 |
|
29379VBR3 |
1,662,000 |
$1,572,144.70 |
0.03% |
AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
00123Q807 |
35,388 |
$879,037.92 |
0.02% |
Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,362 |
$967,735.54 |
0.02% |
Brookfield Property Partners LP, Series A-1, 6.50% |
BPYPP |
G16249149 |
70,596 |
$1,034,231.40 |
0.02% |
DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
37,864 |
$863,109.96 |
0.02% |
FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
1,300,000 |
$1,292,945.29 |
0.02% |
LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
800,000 |
$866,320.00 |
0.02% |
NATWEST GROUP PLC Variable rate |
|
780099CK1 |
1,000,000 |
$1,012,414.00 |
0.02% |
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
1,140,000 |
$1,137,372.19 |
0.02% |
CEMEX SAB DE CV Variable rate |
|
151290CB7 |
550,000 |
$587,963.05 |
0.01% |
DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$402,822.52 |
0.01% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$370,979.59 |
0.01% |
Public Storage, Series L, 4.625% |
PSA.L |
74460W552 |
17,986 |
$367,993.56 |
0.01% |
AIRCASTLE LTD Variable rate |
|
00928QAW1 |
29,000 |
$28,300.85 |
0.00% |
Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
10,528 |
$236,353.60 |
0.00% |
BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
200,000 |
$188,403.86 |
0.00% |
CHARLES SCHWAB CORP Series G, Variable rate |
|
808513BD6 |
33,000 |
$32,741.81 |
0.00% |
CITIGROUP INC Series M, Variable rate |
|
172967HQ7 |
50,000 |
$50,037.50 |
0.00% |
CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
200,000 |
$198,487.12 |
0.00% |
CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$144,000.00 |
0.00% |
Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$68,600.00 |
0.00% |
Duke Energy Corporation, Series A, 5.750% |
DUK.A |
26441C501 |
3,226 |
$81,004.86 |
0.00% |
EDISON INTERNATIONAL Variable rate |
|
281020AS6 |
25,000 |
$24,445.62 |
0.00% |
JPMorgan Chase & Co., Series JJ, 4.550% |
JPM.K |
48128B580 |
5,045 |
$105,642.30 |
0.00% |
LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
200,000 |
$201,031.00 |
0.00% |
LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
200,000 |
$200,656.20 |
0.00% |
MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
1,900 |
$38,988.00 |
0.00% |
Public Storage, Series S, 4.10% |
PSA.S |
74460W396 |
611 |
$11,028.55 |
0.00% |
QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
140,000 |
$139,023.36 |
0.00% |
STANDARD CHARTERED PLC Variable rate |
|
853254CD0 |
200,000 |
$170,500.76 |
0.00% |
STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
200,000 |
$204,482.20 |
0.00% |
US Dollar |
$USD |
|
-29,810,472 |
($29,810,471.76) |
-0.57% |
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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