Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 175
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
54,821,000 |
$56,758,209.68 |
3.00% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
33,354,000 |
$33,830,061.64 |
1.79% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
29,131,000 |
$33,063,714.13 |
1.75% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
31,080,000 |
$32,204,412.24 |
1.70% |
| ING GROEP NV Variable rate |
|
456837BT9 |
31,775,000 |
$31,986,748.60 |
1.69% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
30,200,000 |
$31,461,937.20 |
1.66% |
| CITIGROUP INC Series HH, Variable rate |
|
172967QJ3 |
31,236,000 |
$31,446,828.63 |
1.66% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
30,150,000 |
$28,194,133.32 |
1.49% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 |
|
06368LQ58 |
25,956,000 |
$26,788,279.14 |
1.42% |
| EUSHI FINANCE INC Variable rate, due 04/01/2056 |
|
29882DAC7 |
26,000,000 |
$25,532,309.40 |
1.35% |
| BANCO SANTANDER SA Variable rate |
|
05971KAQ2 |
21,200,000 |
$24,735,990.40 |
1.31% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
23,450,000 |
$24,671,674.65 |
1.30% |
| COMMERZBANK AG Variable rate |
|
D1706CKE3 |
23,400,000 |
$24,087,667.50 |
1.27% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
23,300,000 |
$23,797,721.55 |
1.26% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
22,645,000 |
$23,602,294.95 |
1.25% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EJ4 |
23,150,000 |
$23,426,063.51 |
1.24% |
| AMERICAN EXPRESS CO Variable rate |
|
025816CH0 |
23,435,000 |
$23,051,437.02 |
1.22% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
22,200,000 |
$23,027,273.90 |
1.22% |
| BELL CANADA Variable rate, due 09/15/2055 |
|
0778FPAQ2 |
21,286,000 |
$21,921,329.84 |
1.16% |
| THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047 |
|
416515BC7 |
23,021,000 |
$22,036,538.47 |
1.16% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
20,050,000 |
$20,742,567.10 |
1.10% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
17,492 |
$20,395,672.00 |
1.08% |
| AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 |
|
02557TAF6 |
20,272,000 |
$20,011,299.85 |
1.06% |
| SOCIETE GENERALE Variable rate |
|
83371GAA9 |
18,413,000 |
$20,065,916.60 |
1.06% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
18,780,000 |
$19,802,289.30 |
1.05% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAE3 |
19,200,000 |
$19,262,581.82 |
1.02% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
18,030,000 |
$18,850,202.74 |
1.00% |
| ATHENE HOLDING LTD Variable rate, due 06/28/2055 |
|
04686JAM3 |
19,794,000 |
$18,552,530.22 |
0.98% |
| THE AES CORP Variable rate, due 07/15/2055 |
|
00130HCL7 |
19,491,000 |
$18,542,955.81 |
0.98% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BT5 |
18,364,000 |
$18,320,492.01 |
0.97% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
17,060,000 |
$18,111,646.64 |
0.96% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
17,200,000 |
$17,952,310.80 |
0.95% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
17,200,000 |
$18,063,285.20 |
0.95% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
18,000,000 |
$17,867,430.00 |
0.94% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150BG8 |
17,998,000 |
$17,814,085.64 |
0.94% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
16,200,000 |
$17,201,986.20 |
0.91% |
| US Dollar |
$USD |
|
17,179,199 |
$17,179,199.11 |
0.91% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AR6 |
16,996,000 |
$16,878,255.11 |
0.89% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
15,859,000 |
$16,833,154.93 |
0.89% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
15,200,000 |
$16,596,712.80 |
0.88% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
18,000,000 |
$16,084,108.80 |
0.85% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
15,550,000 |
$15,703,665.10 |
0.83% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 |
|
0641598V1 |
14,600,000 |
$15,366,850.40 |
0.81% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
13,800,000 |
$15,031,387.80 |
0.79% |
| BARCLAYS PLC Variable rate |
|
06738EDC6 |
14,600,000 |
$14,877,151.80 |
0.79% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
14,980,000 |
$14,936,327.60 |
0.79% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056 |
|
37959GAH0 |
15,450,000 |
$14,671,635.18 |
0.78% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 |
|
0641598X7 |
14,130,000 |
$14,480,763.12 |
0.77% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 |
|
30040WBD9 |
14,610,000 |
$14,461,602.43 |
0.76% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
13,800,000 |
$14,339,690.40 |
0.76% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 |
|
89116C4H7 |
14,540,000 |
$14,300,095.82 |
0.76% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 |
|
15189TBJ5 |
13,575,000 |
$14,268,926.85 |
0.75% |
| METLIFE INC Variable rate, due 03/15/2055 |
|
59156RCQ9 |
13,932,000 |
$14,233,627.80 |
0.75% |
| DEUTSCHE BANK AG Variable rate |
|
D18190PH1 |
13,000,000 |
$13,553,839.00 |
0.72% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 |
|
37959GAG2 |
13,758,000 |
$13,212,502.19 |
0.70% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
11,955,000 |
$12,999,101.88 |
0.69% |
| STATE STREET CORP Variable rate |
|
857477CM3 |
12,570,000 |
$12,982,597.68 |
0.69% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
12,500,000 |
$12,831,625.00 |
0.68% |
| FIRST CITIZENS BANCSHARES Series D, Variable rate |
|
31959XAG8 |
12,800,000 |
$12,838,886.40 |
0.68% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
12,525,000 |
$12,643,373.78 |
0.67% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCM3 |
12,275,000 |
$12,600,496.17 |
0.67% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2084 |
|
780082AT0 |
13,094,000 |
$12,489,802.25 |
0.66% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
12,513,000 |
$12,374,975.48 |
0.65% |
| SPIRE INC Variable rate, due 06/01/2056 |
|
84857LAE1 |
12,240,000 |
$12,243,210.55 |
0.65% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
11,640,000 |
$12,260,982.36 |
0.65% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
13,200,000 |
$12,136,358.65 |
0.64% |
| COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054 |
|
21871XAT6 |
12,355,000 |
$11,937,960.68 |
0.63% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 |
|
25746UDV8 |
11,578,000 |
$11,727,506.71 |
0.62% |
| AIR LEASE CORP Variable rate |
|
00912XBQ6 |
11,935,000 |
$11,557,198.77 |
0.61% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 |
|
26441CCG8 |
10,850,000 |
$11,222,469.65 |
0.59% |
| MITSUBISHI UFJ FIN GRP Variable rate |
|
606822DP6 |
11,050,000 |
$11,102,498.55 |
0.59% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
10,794,000 |
$11,236,942.58 |
0.59% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 |
|
25746UEA3 |
11,109,000 |
$11,009,754.41 |
0.58% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
11,084,000 |
$11,049,586.40 |
0.58% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 |
|
775109DH1 |
10,552,000 |
$10,851,159.87 |
0.57% |
| ENTERGY CORP Variable rate, due 12/01/2054 |
|
29364GAQ6 |
10,110,000 |
$10,362,183.84 |
0.55% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
10,101,000 |
$10,214,313.02 |
0.54% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
11,115,000 |
$10,198,012.50 |
0.54% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 |
|
585270AE1 |
10,100,000 |
$10,177,790.20 |
0.54% |
| STATE STREET CORP Variable rate |
|
857477CH4 |
9,887,000 |
$10,170,321.87 |
0.54% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
9,590,000 |
$9,909,931.99 |
0.52% |
| JPMORGAN CHASE & CO Series KK, Variable rate |
|
48128BAN1 |
9,883,000 |
$9,843,173.49 |
0.52% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 |
|
780082AY9 |
10,230,000 |
$9,896,403.99 |
0.52% |
| TELUS CORP Variable rate, due 06/09/2056 |
|
87971MCR2 |
10,000,000 |
$9,805,798.00 |
0.52% |
| ING GROEP NV Variable rate |
|
N4578ELV8 |
8,885,000 |
$9,404,674.77 |
0.50% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
8,651,000 |
$9,107,253.74 |
0.48% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
9,185,000 |
$9,129,334.32 |
0.48% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
8,650,000 |
$8,746,905.95 |
0.46% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,499,000 |
$8,648,182.95 |
0.46% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
8,500,000 |
$8,683,699.79 |
0.46% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FA2 |
8,500,000 |
$8,563,818.00 |
0.45% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
9,646,000 |
$8,475,820.58 |
0.45% |
| NOMURA HOLDINGS INC Variable rate |
|
65535HCC1 |
8,400,000 |
$8,582,540.40 |
0.45% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
8,435,000 |
$8,304,124.23 |
0.44% |
| NISOURCE INC Variable rate, due 03/31/2055 |
|
65473PAT2 |
8,037,000 |
$8,264,953.43 |
0.44% |
| SWEDBANK AB Variable rate |
|
W94240RW5 |
7,800,000 |
$8,279,232.00 |
0.44% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 |
|
29882DAB9 |
7,930,000 |
$8,164,704.21 |
0.43% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
8,000,000 |
$8,041,056.00 |
0.43% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038 |
|
07336UAA1 |
7,200,000 |
$7,833,369.60 |
0.41% |
| BANCO SANTANDER SA Variable rate |
|
05971KAP4 |
7,000,000 |
$7,606,613.00 |
0.40% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAC6 |
7,400,000 |
$7,564,095.07 |
0.40% |
| BARCLAYS PLC Variable rate |
|
06738ECN3 |
6,650,000 |
$7,299,944.40 |
0.39% |
| BNP PARIBAS Variable rate |
|
05602XDJ4 |
6,980,000 |
$7,309,148.88 |
0.39% |
| ALLIANZ SE Variable rate |
|
018820AE0 |
6,800,000 |
$6,910,438.80 |
0.37% |
| ENTERGY CORP Variable rate, due 06/15/2056 |
|
29364GAS2 |
7,050,000 |
$6,973,891.73 |
0.37% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
7,078,000 |
$6,939,378.22 |
0.37% |
| METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037 |
|
591560AA5 |
6,514,000 |
$7,051,333.35 |
0.37% |
| CITIGROUP INC Variable rate |
|
17327CAV5 |
6,700,000 |
$6,782,711.50 |
0.36% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$6,790,613.31 |
0.36% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$6,345,000.00 |
0.34% |
| SUMITOMO MITSUI FINL GRP Variable rate |
|
86562MDK3 |
6,200,000 |
$6,255,948.80 |
0.33% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 |
|
06419GEE2 |
6,060,000 |
$6,006,017.52 |
0.32% |
| ALTAGAS LTD Variable rate, due 10/15/2054 |
|
021361AD2 |
5,800,000 |
$5,910,211.60 |
0.31% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 |
|
13607PNF7 |
5,719,000 |
$5,717,329.02 |
0.30% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
5,440,000 |
$5,636,683.20 |
0.30% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
5,492,000 |
$5,514,912.63 |
0.29% |
| COREBRIDGE FINANCIAL INC Variable rate |
|
21871XAU3 |
5,280,000 |
$5,304,124.32 |
0.28% |
| CITIGROUP INC Series DD, Variable rate |
|
172967PM7 |
4,993,000 |
$5,187,771.94 |
0.27% |
| NATWEST GROUP PLC Variable rate |
|
639057AT5 |
5,000,000 |
$5,157,505.00 |
0.27% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 |
|
025676AR8 |
5,090,000 |
$4,772,219.08 |
0.25% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAE8 |
4,200,000 |
$4,456,263.00 |
0.24% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FH7 |
4,600,000 |
$4,562,751.50 |
0.24% |
| HSBC HOLDINGS PLC Variable rate |
|
404280FJ3 |
4,600,000 |
$4,543,116.45 |
0.24% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
4,288,000 |
$4,327,059.21 |
0.23% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 |
|
65339KDF4 |
4,300,000 |
$4,444,626.20 |
0.23% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
4,144,000 |
$4,342,149.50 |
0.23% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$4,205,629.89 |
0.22% |
| CITIGROUP INC Variable rate |
|
172967PJ4 |
4,000,000 |
$4,111,572.00 |
0.22% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GC28 |
4,150,000 |
$4,249,961.05 |
0.22% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$4,174,064.64 |
0.22% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
4,000,000 |
$4,190,680.00 |
0.22% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
4,175,000 |
$4,218,144.45 |
0.22% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
4,170,000 |
$3,977,967.75 |
0.21% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
3,822,000 |
$3,661,275.73 |
0.19% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
3,592,000 |
$3,609,855.25 |
0.19% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
3,400,000 |
$3,563,914.00 |
0.19% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035 |
|
072912AA6 |
3,350,000 |
$3,514,150.00 |
0.19% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
3,620,000 |
$3,664,866.28 |
0.19% |
| SEMPRA Variable rate, due 10/01/2054 |
|
816851BS7 |
3,522,000 |
$3,571,096.68 |
0.19% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,428,690.30 |
0.18% |
| TELUS CORP Variable rate, due 10/15/2055 |
|
87971MCL5 |
3,372,000 |
$3,381,370.11 |
0.18% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890MAC7 |
3,000,000 |
$3,178,230.00 |
0.17% |
| CITIGROUP INC Variable rate |
|
172967NB3 |
2,979,000 |
$2,946,476.78 |
0.16% |
| COBANK ACB Variable rate |
|
19075QAF9 |
3,000,000 |
$3,064,050.00 |
0.16% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 |
|
29103HAA5 |
2,800,000 |
$2,796,467.35 |
0.15% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 |
|
29103HAB3 |
2,800,000 |
$2,802,273.60 |
0.15% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 |
|
30040WBC1 |
2,800,000 |
$2,762,956.48 |
0.15% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAE1 |
2,899,000 |
$2,883,713.00 |
0.15% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$2,738,925.00 |
0.14% |
| REINSURANCE GRP OF AMER Variable rate, due 09/15/2056 |
|
759351AV1 |
2,800,000 |
$2,697,593.64 |
0.14% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,480,147.09 |
0.13% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439BF5 |
2,600,000 |
$2,498,594.54 |
0.13% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
2,300,000 |
$2,323,023.00 |
0.12% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$2,200,657.50 |
0.12% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
2,131,000 |
$2,181,530.15 |
0.12% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
2,129,000 |
$2,077,146.93 |
0.11% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,147,621.37 |
0.11% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
2,040,000 |
$2,091,938.40 |
0.11% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,938,028.60 |
0.10% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,587,372.31 |
0.08% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$1,462,875.00 |
0.08% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAE9 |
1,500,000 |
$1,567,072.50 |
0.08% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 |
|
06368L8V1 |
1,065,000 |
$1,076,318.82 |
0.06% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$1,048,589.00 |
0.06% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,206,060.00 |
0.06% |
| BANC CREDITO INVERSIONES Variable rate |
|
05890PAC0 |
840,000 |
$889,904.40 |
0.05% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
1,004,000 |
$1,030,634.51 |
0.05% |
| BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$691,102.93 |
0.04% |
| COBANK ACB Variable rate |
|
19075QAE2 |
685,000 |
$691,239.67 |
0.04% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$725,092.50 |
0.04% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$793,856.00 |
0.04% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$810,625.48 |
0.04% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$788,471.42 |
0.04% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$640,656.25 |
0.03% |
| LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$367,000.00 |
0.02% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 |
|
25746UDT3 |
198,000 |
$203,923.96 |
0.01% |
| Euro |
$EUR |
|
0 |
$0.35 |
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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