|
|
 |
|
Holdings of the Fund as of 3/20/2023
Total Number of Holdings (excluding cash): 179
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
31,370,000 |
$31,134,725.00 |
3.52% |
| US Dollar |
$USD |
|
21,378,429 |
$21,378,429.14 |
2.42% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
22,796,000 |
$20,801,350.00 |
2.36% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
19,361,000 |
$19,370,246.43 |
2.19% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAN9 |
21,096,000 |
$19,149,729.45 |
2.17% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
19,400,000 |
$19,025,049.80 |
2.15% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
21,570,000 |
$18,415,387.50 |
2.08% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
20,781,000 |
$16,884,562.50 |
1.91% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
18,415,000 |
$16,021,050.00 |
1.81% |
| HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
16,900,342 |
$15,525,076.67 |
1.76% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
14,525,000 |
$12,796,312.50 |
1.45% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
15,403,000 |
$12,732,756.26 |
1.44% |
| AERCAP HOLDINGS NV Variable rate, due 10/10/2079 |
|
00774YAA7 |
13,172,000 |
$12,228,094.48 |
1.38% |
| CHARLES SCHWAB CORP Series G, Variable rate |
|
808513BD6 |
13,000,000 |
$12,220,000.00 |
1.38% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
15,529,000 |
$12,229,087.50 |
1.38% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
14,427,000 |
$11,585,602.35 |
1.31% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
14,102,000 |
$11,513,205.19 |
1.30% |
| WELLS FARGO & COMPANY Variable rate |
|
949746TD3 |
13,695,000 |
$11,509,007.80 |
1.30% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
11,765,000 |
$11,317,407.05 |
1.28% |
| CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
11,414,000 |
$10,254,031.83 |
1.16% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
11,970,000 |
$10,084,725.00 |
1.14% |
| BARCLAYS PLC Variable rate |
|
06738EBG9 |
11,470,000 |
$9,922,729.34 |
1.12% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
11,220,000 |
$9,583,940.22 |
1.09% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
10,415,000 |
$9,579,224.58 |
1.08% |
| CENTERPOINT ENERGY INC Variable rate |
|
15189TAS6 |
10,013,000 |
$9,371,902.17 |
1.06% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
10,850,000 |
$8,868,751.16 |
1.00% |
| STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
10,170,000 |
$8,738,563.44 |
0.99% |
| AMERICAN EXPRESS CO Variable rate |
|
025816CH0 |
10,777,000 |
$8,644,231.70 |
0.98% |
| DOMINION ENERGY INC Series B, 4.65% |
|
25746UDD8 |
9,925,000 |
$8,581,199.96 |
0.97% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
10,200,000 |
$8,594,520.00 |
0.97% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 08/16/2077 |
|
29379VBM4 |
9,377,000 |
$8,453,621.58 |
0.96% |
| UNICREDIT SPA Variable rate |
|
T9T20LTJ7 |
9,300,000 |
$8,133,315.00 |
0.92% |
| DUKE ENERGY CORP Variable rate |
|
26441CBG9 |
8,641,000 |
$7,906,515.00 |
0.90% |
| NISOURCE INC 5.65% |
|
65473PAG0 |
8,206,000 |
$7,751,009.96 |
0.88% |
| BUCKEYE PARTNERS LP Variable rate, due 01/22/2078 |
|
118230AS0 |
8,710,000 |
$7,728,339.47 |
0.87% |
| SEMPRA ENERGY Variable rate, due 04/01/2052 |
|
816851BM0 |
10,003,000 |
$7,690,237.47 |
0.87% |
| QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
8,200,000 |
$7,631,568.21 |
0.86% |
| AEGON NV Variable rate, due 04/11/2048 |
|
007924AJ2 |
8,000,000 |
$7,424,834.16 |
0.84% |
| BARCLAYS PLC Variable rate |
|
06738EBN4 |
9,350,000 |
$7,444,937.50 |
0.84% |
| ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
10,538,000 |
$7,446,549.99 |
0.84% |
| Wells Fargo & Company, Series L, 7.50% |
WFC.L |
949746804 |
6,658 |
$7,420,407.58 |
0.84% |
| SOUTHERN CAL EDISON Series E, Variable rate |
|
842400FU2 |
7,500,000 |
$7,293,750.00 |
0.83% |
| JPMORGAN CHASE & CO Variable rate |
|
48124BAC9 |
7,241,000 |
$7,034,776.32 |
0.80% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,153,000 |
$7,093,110.00 |
0.80% |
| CNP ASSURANCES Variable rate |
|
F1876NBV3 |
10,200,000 |
$6,997,506.00 |
0.79% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
9,950,000 |
$6,952,562.50 |
0.79% |
| JPMORGAN CHASE & CO Series KK, Variable rate |
|
48128BAN1 |
8,295,000 |
$6,926,325.00 |
0.78% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
8,195,000 |
$6,749,402.00 |
0.76% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
7,398,000 |
$6,720,203.89 |
0.76% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
8,285,000 |
$6,731,964.82 |
0.76% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
7,504,000 |
$6,590,191.33 |
0.75% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
7,200,000 |
$6,624,000.00 |
0.75% |
| AIRCASTLE LTD Variable rate |
|
00928QAW1 |
8,440,000 |
$6,414,400.00 |
0.73% |
| TRUIST FINANCIAL CORP Variable rate |
|
89832QAD1 |
7,800,000 |
$6,388,044.00 |
0.72% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439AG4 |
7,148,424 |
$6,299,941.81 |
0.71% |
| ALLY FINANCIAL INC Series B, Variable rate |
|
02005NBM1 |
9,905,000 |
$6,110,146.88 |
0.69% |
| METLIFE INC 6.40%, due 12/15/2036 |
|
59156RAP3 |
6,514,000 |
$6,135,038.73 |
0.69% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
6,740,000 |
$5,973,325.00 |
0.68% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
7,300,000 |
$5,837,810.00 |
0.66% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
5,014 |
$5,630,722.00 |
0.64% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
6,200,000 |
$5,541,517.59 |
0.63% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$5,564,583.80 |
0.63% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
6,540,000 |
$5,591,700.00 |
0.63% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
6,204,000 |
$5,602,949.78 |
0.63% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
6,146,000 |
$5,395,726.44 |
0.61% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
7,435,000 |
$5,172,589.05 |
0.59% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
6,363,000 |
$5,201,752.50 |
0.59% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
5,462,000 |
$5,059,177.50 |
0.57% |
| NEXTERA ENERGY CAPITAL Variable rate, due 05/01/2079 |
|
65339KBK5 |
5,711,000 |
$4,994,840.60 |
0.57% |
| EDISON INTERNATIONAL Variable rate |
|
281020AT4 |
6,158,000 |
$4,895,610.00 |
0.55% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
6,170,000 |
$4,552,753.41 |
0.52% |
| REGIONS FINANCIAL CORP Variable rate |
|
7591EPAR1 |
5,000,000 |
$4,494,500.00 |
0.51% |
| ALLY FINANCIAL INC Series C, Variable rate |
|
02005NBN9 |
7,846,000 |
$4,383,952.50 |
0.50% |
| AUST & NZ BANKING GROUP Variable rate |
|
05254HAA2 |
4,950,000 |
$4,459,421.44 |
0.50% |
| BANCO BILBAO VIZCAYA ARG Variable rate |
|
05946KAG6 |
5,400,000 |
$4,454,754.30 |
0.50% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
6,800,000 |
$4,367,800.28 |
0.49% |
| APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 |
|
03765HAE1 |
5,371,000 |
$4,138,580.29 |
0.47% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
5,170,000 |
$4,102,592.65 |
0.46% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 06/01/2067 |
|
29379VAN3 |
4,715,000 |
$4,056,107.79 |
0.46% |
| FIFTH THIRD BANCORP Variable rate |
|
316773CM0 |
5,264,000 |
$4,105,081.61 |
0.46% |
| BANCO SANTANDER SA Variable rate |
|
E2R99CQ59 |
4,400,000 |
$3,994,812.80 |
0.45% |
| DOMINION ENERGY INC Variable rate |
|
25746UDM8 |
4,715,000 |
$3,896,684.59 |
0.44% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$3,791,469.81 |
0.43% |
| SOCIETE GENERALE Variable rate |
|
83370RAA6 |
5,600,000 |
$3,833,711.96 |
0.43% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$3,748,500.00 |
0.42% |
| DANSKE BANK A/S Variable rate |
|
K2227DL59 |
4,800,000 |
$3,589,060.80 |
0.41% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
4,340,000 |
$3,649,094.26 |
0.41% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
3,858,000 |
$3,550,841.13 |
0.40% |
| BANK OF AMERICA CORP Series X, Variable rate |
|
060505EH3 |
3,684,000 |
$3,474,291.36 |
0.39% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
4,149,000 |
$3,488,600.19 |
0.39% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,425,683.00 |
0.39% |
| LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
3,631,000 |
$3,398,688.62 |
0.38% |
| CITIGROUP INC Series M, Variable rate |
|
172967HQ7 |
3,467,000 |
$3,198,480.85 |
0.36% |
| EFG INTERNATIONAL AG Variable rate |
|
H2078CAB4 |
4,180,000 |
$3,164,861.92 |
0.36% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
3,656,000 |
$2,970,500.00 |
0.34% |
| COBANK ACB Variable rate |
|
19075QAE2 |
3,185,000 |
$2,978,677.90 |
0.34% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
3,501,000 |
$2,940,310.62 |
0.33% |
| ING GROEP NV Variable rate |
|
456837AR4 |
3,750,000 |
$2,926,601.63 |
0.33% |
| BANK OF NOVA SCOTIA Variable rate |
|
064159VJ2 |
3,200,000 |
$2,792,000.00 |
0.32% |
| CEMEX SAB DE CV Variable rate |
|
151290CB7 |
2,800,000 |
$2,708,300.00 |
0.31% |
| CREDIT AGRICOLE SA Variable rate |
|
F22797RT7 |
3,000,000 |
$2,730,000.00 |
0.31% |
| QBE INSURANCE GROUP LTD Variable rate, due 12/02/2044 |
|
Q78063AG1 |
2,850,000 |
$2,764,854.95 |
0.31% |
| ALLIANZ SE Variable rate |
|
018820AA8 |
3,500,000 |
$2,649,850.00 |
0.30% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
3,000,000 |
$2,681,250.00 |
0.30% |
| STANDARD CHARTERED PLC Variable rate |
|
853254CD0 |
3,800,000 |
$2,518,217.14 |
0.29% |
| AERCAP GLOBAL AVIATION TRUST Variable rate, due 06/15/2045 |
|
00773HAA5 |
2,722,000 |
$2,499,549.48 |
0.28% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 08/16/2077 |
|
29379VBN2 |
2,950,000 |
$2,487,139.63 |
0.28% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAG6 |
3,185,000 |
$2,435,251.00 |
0.28% |
| JPMORGAN CHASE & CO Series S, Variable rate |
|
46625HJQ4 |
2,533,000 |
$2,506,086.88 |
0.28% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,500,960.00 |
0.28% |
| MARKEL CORP Variable rate |
|
570535AW4 |
2,501,000 |
$2,384,597.46 |
0.27% |
| SOCIETE GENERALE Variable rate |
|
83368JFA3 |
2,639,000 |
$2,343,379.96 |
0.27% |
| CITIGROUP INC Variable rate |
|
172967NB3 |
2,979,000 |
$2,332,581.91 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAE1 |
2,899,000 |
$2,267,771.74 |
0.26% |
| BNP PARIBAS Variable rate |
|
05565AB28 |
3,200,000 |
$2,184,000.00 |
0.25% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
2,650,000 |
$2,176,647.30 |
0.25% |
| AMTRUST FINANCIAL SERVICES 6.125%, due 08/15/2023 |
|
032359AE1 |
2,168,000 |
$2,130,627.26 |
0.24% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,040,905.00 |
0.23% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AJ4 |
2,200,000 |
$1,957,450.00 |
0.22% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AL9 |
2,306,000 |
$1,970,877.48 |
0.22% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
2,220,000 |
$1,903,650.00 |
0.22% |
| M&T BANK CORPORATION Variable rate |
|
55261FAL8 |
2,341,000 |
$1,904,052.40 |
0.22% |
| BARCLAYS PLC Variable rate |
|
06738EBA2 |
2,000,000 |
$1,763,125.18 |
0.20% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAH3 |
1,878,000 |
$1,692,989.88 |
0.19% |
| UBS GROUP AG Variable rate |
|
H4209UAN6 |
2,000,000 |
$1,696,608.00 |
0.19% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,599,226.16 |
0.18% |
| CMS ENERGY CORP Variable rate, due 12/01/2050 |
|
125896BV1 |
2,148,000 |
$1,600,774.48 |
0.18% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,508,495.00 |
0.17% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
2,300,000 |
$1,477,750.00 |
0.17% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
2,000,000 |
$1,414,011.02 |
0.16% |
| NATWEST GROUP PLC Variable rate |
|
780099CK1 |
1,550,000 |
$1,377,027.75 |
0.16% |
| CAPITAL ONE FINANCIAL CORP Variable rate |
|
14040HCF0 |
1,932,000 |
$1,292,924.02 |
0.15% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
1,400,000 |
$1,326,500.00 |
0.15% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
1,550,000 |
$1,300,671.99 |
0.15% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
1,400,000 |
$1,278,482.74 |
0.14% |
| CITIGROUP INC Preferred, Variable rate |
|
172967GD7 |
1,281,000 |
$1,240,666.78 |
0.14% |
| COBANK ACB Variable rate |
|
19075QAC6 |
1,358,000 |
$1,255,135.44 |
0.14% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
1,700,000 |
$1,279,250.00 |
0.14% |
| DANSKE BANK A/S Variable rate |
|
K22274H96 |
1,400,000 |
$1,162,404.60 |
0.13% |
| ENSTAR FINANCE LLC Variable rate, due 09/01/2040 |
|
29360AAA8 |
1,332,000 |
$1,188,616.86 |
0.13% |
| SOUTHERN CO Variable rate, due 09/15/2051 |
|
842587DJ3 |
1,428,000 |
$1,145,564.81 |
0.13% |
| AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 |
|
025537AU5 |
1,349,000 |
$1,084,721.94 |
0.12% |
| AUST & NZ BANKING GRP/UK Variable rate |
|
Q08328AA6 |
1,145,000 |
$1,031,522.74 |
0.12% |
| BANK OF NY MELLON CORP Variable rate |
|
064058AL4 |
1,370,000 |
$1,032,253.90 |
0.12% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,023,000.00 |
0.12% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
1,200,000 |
$1,088,520.00 |
0.12% |
| SWEDBANK AB Variable rate |
|
W9423YGR5 |
1,200,000 |
$1,054,965.60 |
0.12% |
| AIR LEASE CORP Variable rate |
|
00912XBJ2 |
1,127,000 |
$937,776.70 |
0.11% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$930,000.00 |
0.11% |
| CORESTATES CAPTL III Variable rate, due 02/15/2027 |
|
21869MAA5 |
1,000,000 |
$941,207.74 |
0.11% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
1,100,000 |
$968,000.00 |
0.11% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
1,026,000 |
$900,196.35 |
0.10% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$767,237.41 |
0.09% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
842,000 |
$741,802.00 |
0.08% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2081 |
|
0641598N9 |
1,000,000 |
$722,884.08 |
0.08% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$720,000.00 |
0.08% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$722,353.80 |
0.08% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$616,182.00 |
0.07% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$576,063.19 |
0.07% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
728,000 |
$627,608.80 |
0.07% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$656,000.00 |
0.07% |
| UNICREDIT SPA Variable rate, due 06/30/2035 |
|
904678AS8 |
750,000 |
$604,642.38 |
0.07% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
725,000 |
$553,718.75 |
0.06% |
| M&T BANK CORPORATION Variable rate |
|
55261FAN4 |
762,742 |
$527,876.15 |
0.06% |
| MACQUARIE BANK LONDON Variable rate |
|
556079AB7 |
693,000 |
$544,193.81 |
0.06% |
| UNICREDIT SPA Variable rate, due 04/02/2034 |
|
904678AQ2 |
600,000 |
$542,659.42 |
0.06% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
535,000 |
$476,289.10 |
0.05% |
| VOYA FINANCIAL INC Variable rate, due 05/15/2053 |
|
45685EAG1 |
500,000 |
$480,747.50 |
0.05% |
| BNP PARIBAS Variable rate |
|
05565AAN3 |
400,000 |
$339,000.00 |
0.04% |
| COMMERZBANK AG Variable rate |
|
D170472W6 |
400,000 |
$333,924.00 |
0.04% |
| ING GROEP NV 6.50% |
|
456837AF0 |
400,000 |
$323,703.40 |
0.04% |
| LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$343,000.00 |
0.04% |
| TEXAS CAPITAL BANCSHARES Variable rate, due 05/06/2031 |
|
88224QAA5 |
463,000 |
$386,560.43 |
0.04% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$274,044.17 |
0.03% |
| HSBC HOLDINGS PLC Variable rate |
|
404280CN7 |
400,000 |
$268,516.64 |
0.03% |
| QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 |
|
Q7787GAE0 |
300,000 |
$286,459.28 |
0.03% |
| CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
250,000 |
$202,413.73 |
0.02% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$166,000.00 |
0.02% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$200,479.82 |
0.02% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$46,282.50 |
0.01% |
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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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