Holdings of the Fund as of 1/17/2025
Total Number of Holdings (excluding cash): 234
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
110,579 |
$134,784,743.10 |
2.35% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
100,000,000 |
$103,152,855.00 |
1.80% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$97,582,115.60 |
1.70% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
77,411 |
$94,598,564.33 |
1.65% |
| Invesco Preferred ETF |
PGX |
46138E511 |
6,248,061 |
$72,664,949.43 |
1.27% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
73,935,000 |
$71,034,970.60 |
1.24% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
68,555,000 |
$71,099,213.16 |
1.24% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
73,700,000 |
$70,207,862.58 |
1.23% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
71,800,000 |
$70,666,163.12 |
1.23% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
69,836,000 |
$70,480,167.26 |
1.23% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
65,985,000 |
$68,624,400.00 |
1.20% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
65,630,000 |
$67,473,677.96 |
1.18% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$62,956,346.17 |
1.10% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
68,464,000 |
$62,924,951.56 |
1.10% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
60,800,000 |
$62,702,918.40 |
1.09% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
58,930,000 |
$61,517,969.88 |
1.07% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$59,328,833.40 |
1.04% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$59,511,015.90 |
1.04% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
58,853,000 |
$55,651,432.10 |
0.97% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
63,238,000 |
$55,162,652.85 |
0.96% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
55,822,000 |
$55,193,416.37 |
0.96% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
48,200,000 |
$53,113,170.60 |
0.93% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
51,590,000 |
$52,311,749.26 |
0.91% |
| Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
2,466,808 |
$51,432,946.80 |
0.90% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$50,719,643.23 |
0.89% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
51,520,000 |
$49,907,264.30 |
0.87% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
43,200,000 |
$49,424,688.00 |
0.86% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
48,450,000 |
$48,067,918.46 |
0.84% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
46,956,000 |
$48,108,441.11 |
0.84% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$47,176,414.68 |
0.82% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
48,154,000 |
$45,794,213.24 |
0.80% |
| United States Cellular Corporation, 5.500%, Due 06/01/2070 |
UZF |
911684884 |
2,046,462 |
$45,370,062.54 |
0.79% |
| F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 |
FGN |
30190A203 |
1,695,986 |
$44,519,632.50 |
0.78% |
| ROYAL BANK OF CANADA Variable rate, due 05/02/2084 |
|
780082AR4 |
43,000,000 |
$44,596,739.64 |
0.78% |
| Corebridge Financial, Inc., 6.375%, Due 12/15/2064 |
CRBD |
21871X208 |
1,805,512 |
$43,964,217.20 |
0.77% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
43,283,000 |
$43,574,106.31 |
0.76% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
42,784,000 |
$43,574,391.62 |
0.76% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
43,395,000 |
$43,444,383.95 |
0.76% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
41,149,000 |
$42,972,188.74 |
0.75% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
41,770,000 |
$42,720,267.50 |
0.75% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$41,934,215.16 |
0.73% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$40,963,275.54 |
0.72% |
| F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065 |
FNF5974967 |
30190A609 |
1,635,148 |
$40,576,197.63 |
0.71% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
38,873,000 |
$40,509,378.36 |
0.71% |
| United States Cellular Corporation, 5.500%, Due 03/01/2070 |
UZE |
911684801 |
1,835,190 |
$40,649,458.50 |
0.71% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$38,800,168.08 |
0.68% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
36,900,000 |
$38,822,510.67 |
0.68% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
39,830,000 |
$38,440,570.28 |
0.67% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
40,630,000 |
$37,537,263.09 |
0.66% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
35,949,000 |
$38,086,491.59 |
0.66% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,889,976 |
$37,175,827.92 |
0.65% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$36,847,531.26 |
0.64% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
38,910,000 |
$36,900,893.82 |
0.64% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
38,875,000 |
$36,242,667.62 |
0.63% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$35,522,837.00 |
0.62% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
36,433,000 |
$35,030,111.99 |
0.61% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,460,000 |
$35,090,882.32 |
0.61% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
35,116,000 |
$35,124,153.95 |
0.61% |
| COBANK ACB Variable rate |
|
19075QAE2 |
34,455,000 |
$34,550,130.26 |
0.60% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
35,600,000 |
$33,971,445.96 |
0.59% |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,280,394 |
$33,367,067.64 |
0.58% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
33,000,000 |
$33,227,832.00 |
0.58% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$32,648,790.41 |
0.57% |
| SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,363,259 |
$32,909,072.26 |
0.57% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
34,700,000 |
$32,573,115.55 |
0.57% |
| VENTURE GLOBAL LNG INC Variable rate |
|
92332YAF8 |
30,700,000 |
$32,252,037.27 |
0.56% |
| Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
1,238,322 |
$31,329,546.60 |
0.55% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
31,000,000 |
$31,625,022.00 |
0.55% |
| THE AES CORP Variable rate, due 01/15/2055 |
|
00130HCK9 |
31,000,000 |
$31,524,918.35 |
0.55% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
30,189,000 |
$30,688,744.48 |
0.54% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
30,800,000 |
$30,738,643.32 |
0.54% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
30,900,000 |
$30,203,028.87 |
0.53% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$29,686,594.14 |
0.52% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$29,681,145.26 |
0.52% |
| Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,581,229 |
$29,410,859.40 |
0.51% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
27,900,000 |
$29,025,487.95 |
0.51% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
30,850,000 |
$29,345,174.02 |
0.51% |
| STANDARD CHARTERED PLC Variable rate |
|
853254DA5 |
28,330,000 |
$29,305,203.59 |
0.51% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
28,304,000 |
$28,838,023.74 |
0.50% |
| Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
1,147,770 |
$27,982,632.60 |
0.49% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$28,252,539.50 |
0.49% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$28,144,062.50 |
0.49% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
29,482,000 |
$28,332,771.00 |
0.49% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$27,273,387.21 |
0.48% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
27,435,000 |
$26,784,672.53 |
0.47% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
25,000,000 |
$26,823,950.00 |
0.47% |
| Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
1,060,766 |
$26,147,881.90 |
0.46% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
25,274,000 |
$26,262,819.97 |
0.46% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,528,122.50 |
0.46% |
| Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
1,024,426 |
$25,907,733.54 |
0.45% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
24,790,000 |
$25,707,552.27 |
0.45% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
26,684,000 |
$26,006,805.71 |
0.45% |
| TPG Operating Group II, L.P., 6.950%, Due 03/15/2064 |
TPGXL |
872652102 |
1,023,542 |
$25,936,554.28 |
0.45% |
| American National Group, Series A, 5.95% Variable Rate |
ANG.A |
025676875 |
975,306 |
$24,645,982.62 |
0.43% |
| Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,169,664 |
$24,445,977.60 |
0.43% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
23,875,000 |
$24,040,429.88 |
0.42% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
23,200,000 |
$23,285,242.13 |
0.41% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$23,622,148.80 |
0.41% |
| PG&E CORP Variable rate, due 03/15/2055 |
|
69331CAM0 |
23,605,000 |
$23,574,229.47 |
0.41% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
23,000,000 |
$22,945,954.60 |
0.40% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
22,390,000 |
$22,911,177.64 |
0.40% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAA1 |
21,680,000 |
$22,550,885.60 |
0.39% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
22,200,000 |
$22,283,065.74 |
0.39% |
| The Southern Company, 6.50%, Due 03/15/2085 |
SOJF |
842587867 |
882,616 |
$22,480,229.52 |
0.39% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
21,500,000 |
$21,606,726.00 |
0.38% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$21,522,705.35 |
0.38% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$21,658,651.10 |
0.38% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
22,000,000 |
$21,965,512.80 |
0.38% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
21,700,000 |
$21,490,147.98 |
0.38% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
21,000,000 |
$21,603,750.00 |
0.38% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
24,400,000 |
$21,374,668.40 |
0.37% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,571,660.00 |
0.36% |
| ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
21,557,000 |
$20,605,715.46 |
0.36% |
| Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
947,980 |
$20,770,241.80 |
0.36% |
| Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
871,339 |
$20,276,058.53 |
0.35% |
| Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,460,655 |
$19,879,514.55 |
0.35% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$20,221,271.03 |
0.35% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,345,000 |
$19,532,414.36 |
0.34% |
| American National Group, Series B, 6.625% Variable Rate |
ANG.B |
025676867 |
755,495 |
$19,015,809.15 |
0.33% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
19,000,000 |
$18,893,885.00 |
0.33% |
| United States Cellular Corporation, 6.250%, Due 09/01/2069 |
UZD |
911684702 |
809,454 |
$18,941,223.60 |
0.33% |
| US Dollar |
$USD |
|
18,752,685 |
$18,752,685.25 |
0.33% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
18,500,000 |
$18,416,483.60 |
0.32% |
| FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
18,615,000 |
$18,393,570.85 |
0.32% |
| SCE Trust V, Series K, 5.450%, Variable Rate |
SCE.K |
78409W201 |
739,223 |
$17,549,154.02 |
0.31% |
| Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
763,313 |
$17,663,062.82 |
0.31% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$17,687,153.12 |
0.31% |
| Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
679,677 |
$16,964,737.92 |
0.30% |
| American National Group, Series D, 7.375% |
ANG.D |
025676859 |
661,338 |
$16,619,423.94 |
0.29% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
629,585 |
$16,526,606.25 |
0.29% |
| KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
876,778 |
$16,452,476.14 |
0.29% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
16,684,000 |
$16,748,333.50 |
0.29% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
15,500,000 |
$15,903,325.50 |
0.28% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
15,600,000 |
$16,004,882.40 |
0.28% |
| Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,094,454 |
$15,924,305.70 |
0.28% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBH9 |
15,500,000 |
$15,897,668.00 |
0.28% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,550,000 |
$16,311,359.10 |
0.28% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,478,904.75 |
0.27% |
| CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
15,800,000 |
$15,437,301.52 |
0.27% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
15,394,000 |
$15,394,946.74 |
0.27% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
15,500,000 |
$15,596,126.20 |
0.27% |
| Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$14,051,243.47 |
0.25% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
13,608,000 |
$14,271,566.90 |
0.25% |
| RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
859,247 |
$14,194,760.44 |
0.25% |
| Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
857,989 |
$13,925,161.47 |
0.24% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
15,075,000 |
$13,621,405.19 |
0.24% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
13,803,000 |
$13,543,187.51 |
0.24% |
| CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
708,267 |
$13,865,459.70 |
0.24% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,601,255.72 |
0.24% |
| FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,494,500.00 |
0.24% |
| Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
597,278 |
$13,558,210.60 |
0.24% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
12,600,000 |
$12,476,496.69 |
0.22% |
| COBANK ACB Variable rate |
|
19075QAF9 |
12,500,000 |
$12,746,532.50 |
0.22% |
| SCE Trust VIII, Series N, 6.95% |
SCE.N |
80620A208 |
543,428 |
$12,792,295.12 |
0.22% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,785,842.48 |
0.22% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$11,913,801.92 |
0.21% |
| Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
635,656 |
$12,102,890.24 |
0.21% |
| Ford Motor Company, 6.00%, Due 12/01/2059 |
F.C |
345370837 |
526,884 |
$12,091,987.80 |
0.21% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$11,884,069.36 |
0.21% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
12,519,000 |
$12,181,477.87 |
0.21% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,671,035.51 |
0.20% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$10,957,866.92 |
0.19% |
| Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
607,259 |
$11,093,953.90 |
0.19% |
| Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
616,426 |
$10,972,382.80 |
0.19% |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
440,315 |
$10,708,460.80 |
0.19% |
| Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
506,445 |
$11,091,145.50 |
0.19% |
| Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
514,030 |
$10,486,212.00 |
0.18% |
| AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
510,641 |
$10,028,989.24 |
0.18% |
| CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
431,404 |
$10,176,820.36 |
0.18% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$10,325,500.00 |
0.18% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
9,700,000 |
$9,704,706.44 |
0.17% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,889,407.90 |
0.16% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
9,300,000 |
$9,191,919.12 |
0.16% |
| CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
388,593 |
$9,034,787.25 |
0.16% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$8,956,750.00 |
0.16% |
| Morgan Stanley, Series Q, 6.625% |
MS.Q |
61762V838 |
354,301 |
$9,229,541.05 |
0.16% |
| Axis Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
411,766 |
$8,515,320.88 |
0.15% |
| COBANK ACB Variable rate |
|
19075QAC6 |
8,841,000 |
$8,847,089.77 |
0.15% |
| 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 |
$8,512,595.63 |
0.15% |
| Wintrust Financial Corporation, Series E, 6.875% Variable Rate |
WTFCP |
97650W504 |
345,174 |
$8,656,963.92 |
0.15% |
| Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
322,461 |
$8,029,278.90 |
0.14% |
| TORONTO-DOMINION BANK Variable rate, due 07/31/2084 |
|
89116CKP1 |
8,030,000 |
$8,126,070.92 |
0.14% |
| AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,535 |
$7,567,471.30 |
0.13% |
| Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
375,863 |
$7,592,432.60 |
0.13% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,508,355.66 |
0.13% |
| AT&T Inc., 5.350%, Due 11/01/2066 |
TBB |
00206R300 |
285,536 |
$6,850,008.64 |
0.12% |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
267,322 |
$6,712,455.42 |
0.12% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
7,000,000 |
$6,974,163.70 |
0.12% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
6,500,000 |
$6,550,687.00 |
0.11% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
6,200,000 |
$6,479,006.20 |
0.11% |
| Ford Motor Company, 6.20%, Due 06/01/2059 |
F.B |
345370845 |
261,621 |
$6,142,861.08 |
0.11% |
| SCE Trust IV, Series J, 5.375%, Variable Rate |
SCE.J |
78409G206 |
267,744 |
$6,321,435.84 |
0.11% |
| AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
364,175 |
$5,881,426.25 |
0.10% |
| Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
310,790 |
$5,724,751.80 |
0.10% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$5,695,250.00 |
0.10% |
| SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
322,085 |
$5,800,750.85 |
0.10% |
| W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
270,995 |
$5,661,085.55 |
0.10% |
| Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
225,115 |
$5,142,076.84 |
0.09% |
| AMERICAN ELECTRIC POWER Variable rate, due 12/15/2054 |
|
025537AZ4 |
4,920,000 |
$5,072,382.24 |
0.09% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
5,000,000 |
$5,262,280.00 |
0.09% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
5,653,000 |
$5,357,445.90 |
0.09% |
| AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
313,006 |
$4,810,902.22 |
0.08% |
| CITIGROUP INC Variable rate |
|
172967PC9 |
4,200,000 |
$4,322,396.40 |
0.08% |
| JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
206,310 |
$4,252,049.10 |
0.07% |
| The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PFX |
71902E208 |
224,848 |
$4,061,317.05 |
0.07% |
| U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
178,655 |
$4,210,898.35 |
0.07% |
| Wells Fargo & Company, Series Z, 4.75% |
WFC.Z |
94988U151 |
207,986 |
$4,232,515.10 |
0.07% |
| Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,634,534.00 |
0.06% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,282,848.00 |
0.06% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$2,992,000.00 |
0.05% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$3,116,296.30 |
0.05% |
| SOUTHERN CO Variable rate, due 09/15/2051 |
|
842587DJ3 |
3,078,000 |
$2,986,911.51 |
0.05% |
| Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
108,718 |
$2,591,837.12 |
0.05% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,536,224.08 |
0.04% |
| JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
99,422 |
$2,496,486.42 |
0.04% |
| Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
57,198 |
$1,434,525.84 |
0.03% |
| RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
85,784 |
$1,961,880.08 |
0.03% |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,983 |
$1,045,638.05 |
0.02% |
| Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
60,806 |
$1,196,054.02 |
0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
1,400,000 |
$1,418,027.80 |
0.02% |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
38,356 |
$925,146.72 |
0.02% |
| DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
62,805 |
$1,398,039.30 |
0.02% |
| Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
87,348 |
$1,403,682.36 |
0.02% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
1,140,000 |
$1,120,066.76 |
0.02% |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
26,725 |
$658,904.92 |
0.01% |
| DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$374,392.70 |
0.01% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
375,000 |
$375,024.83 |
0.01% |
| Arch Capital Group Ltd., Series F, 5.450% |
ACGLO |
03939A107 |
32 |
$693.44 |
0.00% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
200,000 |
$193,167.28 |
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 |
$67,900.00 |
0.00% |
| Duke Energy Corporation, Series A, 5.750% |
DUK.A |
26441C501 |
25 |
$621.00 |
0.00% |
| MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
4,142 |
$85,532.30 |
0.00% |
| Truist Financial Corporation, Series R, 4.750% |
TFC.R |
89832Q695 |
6,173 |
$125,250.17 |
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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