Holdings of the Fund as of 3/28/2024
Total Number of Holdings (excluding cash): 232
Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
107,100 |
$130,592,385.00 |
2.48% |
BARCLAYS PLC Variable rate |
|
06738EBX2 |
126,420,000 |
$126,475,511.02 |
2.40% |
HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
104,408,028 |
$103,553,281.24 |
1.97% |
JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
93,350,000 |
$96,829,362.67 |
1.84% |
INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
92,395,000 |
$92,254,402.54 |
1.75% |
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
91,598,000 |
$80,831,195.53 |
1.53% |
Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
67,253 |
$80,282,596.22 |
1.52% |
GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
88,380,000 |
$79,703,219.26 |
1.51% |
LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
74,795,000 |
$75,495,529.97 |
1.43% |
TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
65,130,000 |
$68,474,620.89 |
1.30% |
DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
71,800,000 |
$66,646,777.60 |
1.27% |
ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
63,540,000 |
$62,192,075.15 |
1.18% |
AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
64,250,000 |
$61,037,500.00 |
1.16% |
LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
61,217,000 |
$61,125,321.42 |
1.16% |
BNP PARIBAS Variable rate |
|
05565A5R0 |
56,900,000 |
$59,617,088.80 |
1.13% |
HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
56,700,000 |
$58,993,571.70 |
1.12% |
US Dollar |
$USD |
|
58,145,698 |
$58,145,698.23 |
1.10% |
COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
57,304,000 |
$57,429,965.09 |
1.09% |
SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
59,610,000 |
$55,291,023.03 |
1.05% |
ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
55,822,000 |
$54,427,906.95 |
1.03% |
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
56,464,000 |
$50,306,201.60 |
0.96% |
BNP PARIBAS Variable rate |
|
05565ASK0 |
59,483,000 |
$49,217,828.34 |
0.93% |
CITIGROUP INC Variable rate |
|
172967PE5 |
45,055,000 |
$47,414,395.19 |
0.90% |
American Equity Investment Life Holding Company, Series A, 5.950%, Variable Rate |
AEL.A |
025676503 |
1,933,985 |
$46,860,456.55 |
0.89% |
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
44,000,000 |
$43,734,891.20 |
0.83% |
BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
43,283,000 |
$43,509,413.37 |
0.83% |
Aegon Funding Company LLC, 5.100%, Due 12/15/2049 |
AEFC |
00775V104 |
1,998,157 |
$43,300,062.19 |
0.82% |
ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
46,217,000 |
$43,134,718.94 |
0.82% |
BNP PARIBAS Variable rate |
|
05565AM34 |
41,770,000 |
$42,863,663.92 |
0.81% |
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
41,149,000 |
$41,975,189.62 |
0.80% |
BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
37,200,000 |
$41,067,237.60 |
0.78% |
BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
40,600,000 |
$41,178,590.60 |
0.78% |
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
38,764,000 |
$40,458,025.56 |
0.77% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
41,711,000 |
$40,529,427.48 |
0.77% |
Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
04686J507 |
1,528,510 |
$39,909,396.10 |
0.76% |
CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
42,820,000 |
$40,114,786.56 |
0.76% |
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053 |
FGN |
30190A203 |
1,470,727 |
$38,474,218.32 |
0.73% |
WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
35,949,000 |
$38,508,856.39 |
0.73% |
AIRCASTLE LTD Variable rate |
|
00928QAW1 |
39,336,000 |
$37,665,183.74 |
0.72% |
APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 |
|
03765HAE1 |
40,096,000 |
$38,139,074.62 |
0.72% |
ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
40,400,000 |
$37,682,805.08 |
0.72% |
ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
39,830,000 |
$37,743,035.46 |
0.72% |
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
40,630,000 |
$36,573,785.21 |
0.69% |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF |
BIL |
78468R663 |
390,864 |
$35,881,315.20 |
0.68% |
Aspen Insurance Holdings Limited, 5.625% |
AHL.E |
G05384204 |
1,714,137 |
$35,054,101.65 |
0.67% |
ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
34,710,000 |
$35,393,694.34 |
0.67% |
COBANK ACB Variable rate |
|
19075QAE2 |
35,655,000 |
$35,246,511.36 |
0.67% |
SCE Trust VII, Series M, 7.50% |
SCE.M |
783892201 |
1,332,527 |
$35,485,194.01 |
0.67% |
SOCIETE GENERALE Variable rate |
|
83370RAC2 |
33,820,000 |
$35,107,290.66 |
0.67% |
AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
38,875,000 |
$34,730,882.24 |
0.66% |
NEXTERA ENERGY CAPITAL Variable rate, due 09/01/2054 |
|
65339KCW8 |
34,700,000 |
$34,900,071.53 |
0.66% |
LAND O'LAKES INC 7% |
|
514666AN6 |
44,888,000 |
$34,339,320.00 |
0.65% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
35,116,000 |
$34,415,365.58 |
0.65% |
BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
31,600,000 |
$33,388,939.20 |
0.63% |
QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
33,651,000 |
$33,394,295.70 |
0.63% |
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
35,910,000 |
$32,504,539.79 |
0.62% |
ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
29,000,000 |
$31,582,015.00 |
0.60% |
ING GROEP NV Variable rate |
|
N4578ELM8 |
31,600,000 |
$31,425,757.60 |
0.60% |
TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
34,700,000 |
$31,721,084.81 |
0.60% |
BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
35,600,000 |
$31,050,376.96 |
0.59% |
Delphi Financial Group, Variable Rate, Due 05/15/2037 |
DFG/PE |
247131303 |
1,262,506 |
$30,558,957.73 |
0.58% |
TPG Operating Group II, 6.95%, Due 03/15/2064 |
TPGXL |
872652102 |
1,169,326 |
$30,729,887.28 |
0.58% |
ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
28,420,000 |
$29,237,160.26 |
0.56% |
Carlyle Finance LLC, 4.625%, Due 05/15/2061 |
CGABL |
14314C105 |
1,491,128 |
$29,091,907.28 |
0.55% |
Equitable Holdings, Inc., Series A, 5.250% |
EQH.A |
29452E200 |
1,242,244 |
$28,360,430.52 |
0.54% |
CEMEX SAB DE CV Variable rate |
|
151290CB7 |
25,550,000 |
$27,772,313.45 |
0.53% |
ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
28,396,000 |
$28,010,629.36 |
0.53% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
26,100,000 |
$27,779,300.10 |
0.53% |
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079 |
AQNB |
015857808 |
1,090,182 |
$27,254,550.00 |
0.52% |
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
25,200,000 |
$27,164,592.00 |
0.52% |
BARCLAYS PLC Variable rate |
|
06738ECN3 |
25,750,000 |
$27,369,726.50 |
0.52% |
LAND O'LAKES INC 8% |
|
514666AK2 |
31,520,000 |
$27,580,000.00 |
0.52% |
TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
29,482,000 |
$27,218,024.15 |
0.52% |
CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
28,250,000 |
$26,837,500.00 |
0.51% |
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
26,429,000 |
$26,825,435.00 |
0.51% |
SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
26,000,000 |
$26,293,629.44 |
0.50% |
SOCIETE GENERALE Variable rate |
|
83371GAA9 |
25,000,000 |
$26,584,075.00 |
0.50% |
Bank of America Corporation, Series KK, 5.375% |
BAC.M |
06053U601 |
1,045,623 |
$25,042,670.85 |
0.48% |
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
27,435,000 |
$25,432,906.18 |
0.48% |
ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
24,814,000 |
$24,383,278.59 |
0.46% |
Athene Holding Ltd., Series A, 6.35% Variable Rate |
ATH.A |
04686J861 |
999,448 |
$23,816,845.84 |
0.45% |
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064 |
MGRE |
008252827 |
912,478 |
$23,286,438.56 |
0.44% |
BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
21,600,000 |
$23,110,488.00 |
0.44% |
ENSTAR FINANCE LLC Variable rate, due 09/01/2040 |
|
29360AAA8 |
23,688,000 |
$23,010,629.80 |
0.44% |
Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064 |
ATHS |
04686J838 |
890,739 |
$22,696,029.72 |
0.43% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
22,250,000 |
$22,210,067.93 |
0.42% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
21,630,000 |
$22,212,171.45 |
0.42% |
United States Cellular Corporation, 5.500%, Due 06/01/2070 |
UZF |
911684884 |
1,213,690 |
$21,967,789.00 |
0.42% |
Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
808,771 |
$21,489,045.47 |
0.41% |
STANDARD CHARTERED PLC Variable rate |
|
853254CD0 |
25,835,000 |
$21,324,936.00 |
0.40% |
SWEDBANK AB Variable rate |
|
W94240RW5 |
21,000,000 |
$20,842,500.00 |
0.40% |
American Equity Investment Life Holding Company, Series B, 6.625% Variable Rate |
AEL.B |
025676602 |
850,528 |
$20,608,293.44 |
0.39% |
CITIGROUP INC Variable rate |
|
172967PJ4 |
20,000,000 |
$20,560,260.00 |
0.39% |
CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
24,400,000 |
$20,670,460.00 |
0.39% |
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
20,360,000 |
$20,156,400.00 |
0.38% |
RenaissanceRe Holdings Ltd., Series G, 4.200% |
RNR.G |
G7498P127 |
1,057,739 |
$20,022,999.27 |
0.38% |
Sempra, 5.750%, Due 07/01/2079 |
SREA |
816851604 |
842,783 |
$20,176,225.02 |
0.38% |
PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
19,345,000 |
$19,342,993.92 |
0.37% |
Bank of America Corporation, Series NN, 4.375% |
BAC.O |
06055H400 |
922,751 |
$19,036,353.13 |
0.36% |
SOCIETE GENERALE Variable rate |
|
83370RAA6 |
22,160,000 |
$18,727,695.22 |
0.36% |
STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
18,530,000 |
$18,812,452.79 |
0.36% |
Brookfield Property Partners LP, Series A, 5.75% |
BPYPN |
G16249164 |
1,463,350 |
$18,672,346.00 |
0.35% |
FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
18,985,000 |
$18,333,543.02 |
0.35% |
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
18,448,000 |
$18,376,412.54 |
0.35% |
SCE Trust V, Series K, 5.450%, Variable Rate |
SCE.K |
78409W201 |
766,704 |
$18,439,231.20 |
0.35% |
CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
21,168,000 |
$17,887,059.49 |
0.34% |
COBANK ACB Variable rate |
|
19075QAC6 |
18,474,000 |
$18,142,141.01 |
0.34% |
ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
18,531,000 |
$18,145,169.76 |
0.34% |
Oaktree Capital Group, LLC, Series B, 6.55% |
OAK.B |
674001409 |
771,732 |
$17,888,747.76 |
0.34% |
Affiliated Managers Group, Inc., 4.200%, Due 09/30/2061 |
MGRD |
008252835 |
979,665 |
$17,232,307.35 |
0.33% |
Global Net Lease, Inc., Series A, 7.25% |
GNL.A |
379378300 |
850,146 |
$17,232,459.42 |
0.33% |
PARAMOUNT GLOBAL Variable rate, due 03/30/2062 |
|
92556HAE7 |
18,780,000 |
$17,370,168.50 |
0.33% |
SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
17,420,000 |
$17,485,655.98 |
0.33% |
ING GROEP NV Variable rate |
|
456837AR4 |
17,836,000 |
$16,995,598.00 |
0.32% |
Pinnacle Financial Partners, Inc., Series B, 6.750% |
PNFPP |
72346Q302 |
710,424 |
$16,780,214.88 |
0.32% |
WELLS FARGO & COMPANY Variable rate |
|
949746TD3 |
17,777,000 |
$16,924,615.97 |
0.32% |
CITIGROUP INC Series M, Variable rate |
|
172967HQ7 |
16,365,000 |
$16,361,548.62 |
0.31% |
CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
16,200,000 |
$16,195,915.98 |
0.31% |
Wells Fargo & Company, Series Y, 5.625% |
WFC.Y |
94988U656 |
659,303 |
$16,390,272.58 |
0.31% |
BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
15,700,000 |
$15,726,798.33 |
0.30% |
BNP PARIBAS Variable rate |
|
05602XDJ4 |
15,600,000 |
$15,960,828.00 |
0.30% |
Brookfield Property Partners LP, Series A2, 6.375% |
BPYPO |
G16249156 |
1,095,624 |
$15,787,941.84 |
0.30% |
SOUTHERN CAL EDISON Series E, Variable rate |
|
842400FU2 |
15,516,000 |
$15,591,656.02 |
0.30% |
AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
00123Q872 |
661,358 |
$15,184,779.68 |
0.29% |
Brookfield BRP Holdings (Canada) Inc., 4.625% |
BEPH |
11259P109 |
891,011 |
$15,147,187.00 |
0.29% |
CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
15,800,000 |
$15,145,248.00 |
0.29% |
GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
15,375,000 |
$15,159,374.85 |
0.29% |
KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061 |
KKRS |
48253M104 |
757,685 |
$15,115,815.75 |
0.29% |
AIR LEASE CORP Variable rate |
|
00912XBJ2 |
15,700,000 |
$14,863,138.19 |
0.28% |
QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 |
|
Q7787GAE0 |
15,000,000 |
$14,783,350.05 |
0.28% |
Wintrust Financial Corporation, Series E, 6.875% Variable Rate |
WTFCP |
97650W504 |
591,304 |
$14,634,774.00 |
0.28% |
CHARLES SCHWAB CORP Series G, Variable rate |
|
808513BD6 |
14,033,000 |
$13,970,961.51 |
0.27% |
CNO Financial Group, Inc., 5.125%, Due 11/25/2060 |
CNO.A |
12621E301 |
657,194 |
$14,333,401.14 |
0.27% |
South Jersey Industries, 5.625%, Due 09/16/2079 |
SJI4882383 |
838518207 |
1,070,658 |
$14,095,212.65 |
0.27% |
United States Cellular Corporation, 6.250%, Due 09/01/2069 |
UZD |
911684702 |
740,203 |
$14,300,721.96 |
0.27% |
Aspen Insurance Holdings Limited, 5.950%, Variable Rate |
AHL.C |
G05384154 |
534,274 |
$13,527,817.68 |
0.26% |
AT&T Inc., Series C, 4.750% |
T.C |
00206R706 |
693,369 |
$13,943,650.59 |
0.26% |
Ford Motor Company, 6.500%, Due 08/15/2062 |
F.D |
345370811 |
545,124 |
$13,540,880.16 |
0.26% |
BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
14,075,000 |
$13,229,690.69 |
0.25% |
CITIGROUP INC Variable rate |
|
172967MU2 |
13,803,000 |
$13,268,082.68 |
0.25% |
COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
13,950,000 |
$13,322,215.82 |
0.25% |
FORTEGRA FINANCIAL CORP Variable rate, due 10/15/2057 |
|
34954WAA2 |
13,700,000 |
$13,124,632.74 |
0.25% |
Oaktree Capital Group, LLC, Series A, 6.625% |
OAK.A |
674001300 |
552,407 |
$13,202,527.30 |
0.25% |
Assurant, Inc., 5.250%, Due 01/15/2061 |
AIZN |
04621X306 |
552,303 |
$12,592,508.40 |
0.24% |
BARCLAYS PLC Variable rate |
|
06738EBT1 |
15,075,000 |
$12,396,000.65 |
0.24% |
ING GROEP NV Variable rate |
|
N4578ELV8 |
12,400,000 |
$12,597,160.00 |
0.24% |
STATE STREET CORP Variable rate |
|
857477CH4 |
12,536,000 |
$12,751,894.99 |
0.24% |
UNICREDIT SPA Variable rate, due 06/30/2035 |
|
904678AS8 |
13,500,000 |
$12,690,049.68 |
0.24% |
Air Lease Corporation, Series A, 6.150%, Variable Rate |
AL.A |
00912X500 |
472,166 |
$12,247,986.04 |
0.23% |
Keycorp, Series, 6.200%, Variable Rate |
KEY.L |
493267843 |
529,712 |
$12,135,701.92 |
0.23% |
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
12,699,000 |
$11,517,377.22 |
0.22% |
BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
11,320,000 |
$11,680,825.00 |
0.22% |
Brookfield Infrastructure Partners LP, Series 13, 5.125% |
BIP.A |
G16252267 |
639,721 |
$11,604,538.94 |
0.22% |
BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
11,600,000 |
$10,985,101.40 |
0.21% |
Brookfield Renewable Partners LP, Series 17, 5.25% |
BEP.A |
G16258231 |
613,740 |
$11,188,480.20 |
0.21% |
CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
11,289,000 |
$11,058,603.93 |
0.21% |
COMMERZBANK AG Variable rate |
|
D170472W6 |
11,200,000 |
$11,043,334.40 |
0.21% |
HSBC HOLDINGS PLC Variable rate |
|
404280CN7 |
12,800,000 |
$10,860,540.16 |
0.21% |
LAND O'LAKES INC 7.25% |
|
514666AM8 |
14,010,000 |
$11,278,050.00 |
0.21% |
Brookfield Infrastructure Finance ULC, 5.00%, Due 05/24/2081 |
BIPH |
11276B109 |
585,772 |
$10,784,062.52 |
0.20% |
Energy Transfer LP, Series E, 7.60% Variable Rate |
ET.E |
29273V605 |
421,358 |
$10,660,357.40 |
0.20% |
NuStar Energy L.P., Series A, 8.50% Variable Rate |
NS.A |
67058H201 |
412,625 |
$10,670,482.50 |
0.20% |
DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
10,700,000 |
$9,924,059.11 |
0.19% |
DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
25401T405 |
424,384 |
$9,879,659.52 |
0.19% |
CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
12542R704 |
381,358 |
$9,579,712.96 |
0.18% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
81,425,000 |
$9,363,875.01 |
0.18% |
NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
9,700,000 |
$9,496,209.79 |
0.18% |
United States Cellular Corporation, 5.500%, Due 03/01/2070 |
UZE |
911684801 |
521,933 |
$9,405,232.66 |
0.18% |
Axis Capital Holdings Limited, Series E, 5.500% |
AXS.E |
05461T305 |
396,191 |
$8,981,649.97 |
0.17% |
BNP PARIBAS Variable rate |
|
05565AS20 |
8,300,000 |
$8,926,816.00 |
0.17% |
Brookfield Property Preferred LP, 6.25%, Due 07/26/2081 |
BPYPM |
G1624R107 |
565,830 |
$8,804,314.80 |
0.17% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
76,900,000 |
$8,843,500.00 |
0.17% |
Arch Capital Group Ltd., Series G, 4.550% |
ACGLN |
03939A404 |
402,660 |
$8,331,035.40 |
0.16% |
ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
8,631,000 |
$8,092,876.13 |
0.15% |
LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
8,145,000 |
$8,054,083.88 |
0.15% |
AGNC Investment Corp., Series D, 6.875% Variable Rate |
AGNCM |
00123Q609 |
300,285 |
$7,371,996.75 |
0.14% |
SCE Trust VI, 5.000% |
SCE.L |
78410V200 |
338,602 |
$7,110,642.00 |
0.14% |
ENERGY TRANSFER LP Variable rate, due 05/15/2054 |
|
29273VAX8 |
6,296,000 |
$6,608,476.78 |
0.13% |
FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
7,650,000 |
$7,076,174.34 |
0.13% |
CMS Energy Corp., 5.875%, Due 03/01/2079 |
CMSD |
125896845 |
262,313 |
$6,497,493.01 |
0.12% |
EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
6,500,000 |
$6,443,931.65 |
0.12% |
SCE Trust IV, Series J, 5.375%, Variable Rate |
SCE.J |
78409G206 |
267,757 |
$6,294,967.07 |
0.12% |
W.R. Berkley Corporation, 5.100%, Due 12/30/2059 |
WRB.F |
084423805 |
274,908 |
$6,229,415.28 |
0.12% |
AmTrust Financial Services, Inc., 7.500%, Due 09/15/2055 |
AFFT |
032359853 |
363,925 |
$5,822,800.00 |
0.11% |
Aspen Insurance Holdings Limited, 5.625% |
AHL.D |
G05384162 |
281,479 |
$5,744,986.39 |
0.11% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
51,775,000 |
$5,954,125.00 |
0.11% |
EDISON INTERNATIONAL Variable rate |
|
281020AS6 |
6,110,000 |
$5,927,849.29 |
0.11% |
Globe Life Inc., 4.250%, Due 06/15/2061 |
GL.D |
37959E300 |
274,945 |
$5,710,607.65 |
0.11% |
LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
5,296,000 |
$5,718,477.81 |
0.11% |
AmTrust Financial Services, Inc., 7.250%, Due 06/15/2055 |
AFFS |
032359861 |
312,756 |
$5,024,425.41 |
0.10% |
CMS Energy Corp., 5.875%, Due 10/15/2078 |
CMSC |
125896852 |
227,654 |
$5,511,503.34 |
0.10% |
Capital One Financial Corporation, Series I, 5.000% |
COF.I |
14040H824 |
227,693 |
$4,658,598.78 |
0.09% |
Capital One Financial Corporation, Series J, 4.800% |
COF.J |
14040H782 |
231,505 |
$4,505,087.30 |
0.09% |
CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
5,653,000 |
$4,880,821.68 |
0.09% |
ING GROEP NV 6.50% |
|
456837AF0 |
4,579,000 |
$4,526,244.88 |
0.09% |
SVENSKA HANDELSBANKEN AB Variable rate |
|
W9T10ZZQ1 |
5,600,000 |
$4,783,038.40 |
0.09% |
TEXAS CAPITAL BANCSHARES Variable rate, due 05/06/2031 |
|
88224QAA5 |
5,695,000 |
$4,917,429.81 |
0.09% |
AT&T Inc., Series A, 5.000% |
T.A |
00206R508 |
205,131 |
$4,381,598.16 |
0.08% |
CITIGROUP INC Variable rate |
|
172967PC9 |
4,200,000 |
$4,377,500.40 |
0.08% |
LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
4,310,000 |
$4,259,034.25 |
0.08% |
U.S. Bancorp, Series K, 5.500% |
USB.P |
902973759 |
172,906 |
$4,263,861.96 |
0.08% |
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060 |
MGRB |
008252843 |
197,154 |
$3,785,356.80 |
0.07% |
SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
3,700,000 |
$3,556,849.59 |
0.07% |
The Phoenix Companies, Inc., 7.45%, Due 01/15/2032 |
PFX |
71902E208 |
221,423 |
$3,899,812.63 |
0.07% |
AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
00123Q807 |
125,192 |
$3,012,119.52 |
0.06% |
CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
27,200,000 |
$3,128,000.00 |
0.06% |
DTE Energy Company, Series E, 5.250%, Due 12/01/2077 |
DTW |
233331859 |
125,231 |
$3,099,467.25 |
0.06% |
HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,250,000 |
$2,953,265.58 |
0.06% |
KeyCorp, Series F, 5.650% |
KEY.J |
493267876 |
154,626 |
$3,287,348.76 |
0.06% |
SWEDBANK AB Variable rate |
|
W94240HF3 |
3,200,000 |
$3,191,699.20 |
0.06% |
Affiliated Managers Group, Inc., 5.875%, Due 03/30/2059 |
MGR |
008252850 |
106,395 |
$2,521,561.50 |
0.05% |
Argo Group International Holdings, Ltd., 7.00% Variable Rate |
ARGO.A |
040128407 |
103,491 |
$2,477,574.54 |
0.05% |
CITIGROUP INC Variable rate |
|
172967MV0 |
2,600,000 |
$2,460,309.80 |
0.05% |
PARAMOUNT GLOBAL Variable rate, due 02/28/2057 |
|
92553PBC5 |
2,774,000 |
$2,441,928.06 |
0.05% |
RenaissanceRe Holdings Ltd., Series F, 5.750% |
RNR.F |
75968N309 |
96,009 |
$2,371,422.30 |
0.05% |
Athene Holding Ltd., Series D, 4.875% |
ATH.D |
04686J408 |
116,575 |
$2,167,129.25 |
0.04% |
CMS Energy Corp., Series C, 4.200% |
CMS.C |
125896837 |
106,866 |
$2,173,654.44 |
0.04% |
JPMorgan Chase & Co., Series DD, 5.750% |
JPM.D |
48128B655 |
94,651 |
$2,368,168.02 |
0.04% |
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate |
NLY.I |
035710847 |
63,694 |
$1,581,522.02 |
0.03% |
Athene Holding Ltd., Series C, 6.375% Variable Rate |
ATH.C |
04686J309 |
73,641 |
$1,830,715.26 |
0.03% |
ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 |
|
29379VBR3 |
1,662,000 |
$1,553,089.64 |
0.03% |
Brookfield Infrastructure Partners LP, Series 14, 5.00% |
BIP.B |
G16252275 |
56,335 |
$1,000,509.60 |
0.02% |
Brookfield Property Partners LP, Series A-1, 6.50% |
BPYPP |
G16249149 |
78,058 |
$1,229,413.50 |
0.02% |
DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
25401T306 |
37,846 |
$887,867.16 |
0.02% |
FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
1,300,000 |
$1,288,413.85 |
0.02% |
JPMorgan Chase & Co., Series LL, 4.625% |
JPM.L |
48128B549 |
52,290 |
$1,138,876.20 |
0.02% |
NATWEST GROUP PLC Variable rate |
|
780099CK1 |
1,000,000 |
$1,006,178.00 |
0.02% |
Voya Financial, Inc., Series B, 5.350%, Variable Rate |
VOYA.B |
929089209 |
35,881 |
$848,585.65 |
0.02% |
DTE Energy Company, 4.375%, Due 12/01/2081 |
DTG |
233331818 |
20,021 |
$407,627.56 |
0.01% |
JPMorgan Chase & Co., Series JJ, 4.550% |
JPM.K |
48128B580 |
20,624 |
$441,559.84 |
0.01% |
CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
1,200,000 |
$138,000.00 |
0.00% |
Dairy Farmers of America, Series 144A, 7.875% |
DFRMP |
23385H406 |
700 |
$67,550.00 |
0.00% |
MetLife, Inc., Series F, 4.750% |
MET.F |
59156R850 |
1,900 |
$40,470.00 |
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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