|
|
 |
|
Holdings of the Fund as of 9/21/2023
Total Number of Holdings (excluding cash): 177
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
31,370,000 |
$31,370,000.00 |
2.99% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
23,796,000 |
$22,948,267.50 |
2.18% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
23,670,000 |
$22,463,904.62 |
2.14% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAP4 |
21,096,000 |
$20,412,383.28 |
1.94% |
| ING GROEP NV Variable rate |
|
N4578ELM8 |
21,639,000 |
$20,111,827.58 |
1.91% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
19,400,000 |
$19,649,678.00 |
1.87% |
| HSBC HOLDINGS PLC Variable rate |
|
404280DT3 |
19,600,000 |
$19,536,369.97 |
1.86% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
18,876,000 |
$19,553,896.63 |
1.86% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
20,050,000 |
$18,245,500.00 |
1.74% |
| BNP PARIBAS Variable rate |
|
05565A5R0 |
18,450,000 |
$18,320,707.38 |
1.74% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
18,781,000 |
$17,359,956.11 |
1.65% |
| HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
16,900,342 |
$16,470,053.22 |
1.57% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
19,091,000 |
$16,252,765.10 |
1.55% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
16,973,000 |
$15,854,304.14 |
1.51% |
| ENBRIDGE INC Variable rate, due 01/15/2084 |
|
29250NBT1 |
14,500,000 |
$14,430,340.26 |
1.37% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAV5 |
15,580,000 |
$14,060,035.31 |
1.34% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
15,403,000 |
$13,670,162.50 |
1.30% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
15,529,000 |
$13,254,078.06 |
1.26% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
14,185,000 |
$13,167,192.21 |
1.25% |
| AERCAP HOLDINGS NV Variable rate, due 10/10/2079 |
|
00774YAA7 |
13,172,000 |
$12,848,699.85 |
1.22% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
15,645,000 |
$12,769,444.93 |
1.22% |
| CHARLES SCHWAB CORP Series G, Variable rate |
|
808513BD6 |
13,000,000 |
$12,665,900.00 |
1.21% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
17,408,000 |
$12,585,486.47 |
1.20% |
| DOMINION ENERGY INC Variable rate |
|
25746UDM8 |
14,297,000 |
$12,577,785.75 |
1.20% |
| WELLS FARGO & COMPANY Variable rate |
|
949746TD3 |
13,695,000 |
$12,030,989.03 |
1.15% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA38 |
11,900,000 |
$11,884,530.00 |
1.13% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAA1 |
11,640,000 |
$11,800,050.00 |
1.12% |
| CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
11,414,000 |
$10,944,998.74 |
1.04% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
10,890,000 |
$10,487,667.43 |
1.00% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
14,102,000 |
$10,201,004.64 |
0.97% |
| ALLIANZ SE Variable rate, due 09/06/2053 |
|
018820AC4 |
10,000,000 |
$9,850,000.00 |
0.94% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
10,415,000 |
$9,852,329.63 |
0.94% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
12,941,000 |
$9,763,579.19 |
0.93% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
13,000,000 |
$9,667,060.00 |
0.92% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
8,568 |
$9,674,985.60 |
0.92% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
11,220,000 |
$9,371,442.17 |
0.89% |
| DOMINION ENERGY INC Series B, 4.65% |
|
25746UDD8 |
9,925,000 |
$9,257,742.25 |
0.88% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 08/16/2077 |
|
29379VBM4 |
9,377,000 |
$9,280,603.13 |
0.88% |
| STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
9,470,000 |
$9,266,884.22 |
0.88% |
| UNICREDIT SPA Variable rate |
|
T9T20LTJ7 |
9,300,000 |
$9,236,062.50 |
0.88% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
10,101,000 |
$9,144,134.29 |
0.87% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
11,003,000 |
$8,974,925.17 |
0.85% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
10,300,000 |
$8,497,962.47 |
0.81% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
10,285,000 |
$8,530,441.75 |
0.81% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BD6 |
9,424,000 |
$8,442,019.20 |
0.80% |
| ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
10,538,000 |
$8,344,237.10 |
0.79% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
9,950,000 |
$7,964,530.43 |
0.76% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAM3 |
7,800,000 |
$7,780,500.00 |
0.74% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
6,831 |
$7,729,686.36 |
0.74% |
| BARCLAYS PLC Variable rate |
|
06738EBG9 |
7,870,000 |
$7,781,462.50 |
0.74% |
| QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
8,200,000 |
$7,809,554.47 |
0.74% |
| US Dollar |
$USD |
|
7,798,886 |
$7,798,885.67 |
0.74% |
| AMERICAN EXPRESS CO Variable rate |
|
025816CH0 |
9,347,000 |
$7,658,931.80 |
0.73% |
| BUCKEYE PARTNERS LP Variable rate, due 01/22/2078 |
|
118230AS0 |
9,384,000 |
$7,722,865.05 |
0.73% |
| CNP ASSURANCES SACA Variable rate |
|
F1876NBV3 |
10,200,000 |
$7,611,750.00 |
0.72% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
8,040,000 |
$7,551,030.04 |
0.72% |
| SOUTHERN CAL EDISON Series E, Variable rate |
|
842400FU2 |
7,500,000 |
$7,558,234.35 |
0.72% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
7,815,000 |
$7,508,920.05 |
0.71% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BP9 |
8,499,000 |
$7,434,884.49 |
0.71% |
| JPMORGAN CHASE & CO Series KK, Variable rate |
|
48128BAN1 |
8,295,000 |
$7,307,065.50 |
0.70% |
| JPMORGAN CHASE & CO Variable rate |
|
48124BAC9 |
7,241,000 |
$7,258,656.31 |
0.69% |
| BBVA BANCOMER SA TEXAS 8.45%, due 06/29/2038 |
|
07336UAA1 |
7,200,000 |
$7,125,012.00 |
0.68% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
8,195,000 |
$7,120,635.50 |
0.68% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
7,200,000 |
$7,146,000.00 |
0.68% |
| AIRCASTLE LTD Variable rate |
|
00928QAW1 |
8,940,000 |
$7,059,753.51 |
0.67% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
9,000,000 |
$6,802,650.00 |
0.65% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
7,398,000 |
$6,858,324.04 |
0.65% |
| TRUIST FINANCIAL CORP Variable rate |
|
89832QAD1 |
7,800,000 |
$6,794,424.00 |
0.65% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
7,504,000 |
$6,619,009.76 |
0.63% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610AU9 |
7,028,000 |
$6,482,278.75 |
0.62% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
8,435,000 |
$6,399,469.93 |
0.61% |
| METLIFE INC 6.40%, due 12/15/2036 |
|
59156RAP3 |
6,514,000 |
$6,437,558.21 |
0.61% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
7,650,000 |
$6,313,086.00 |
0.60% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$5,659,812.50 |
0.54% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
6,204,000 |
$5,571,111.35 |
0.53% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
6,496,000 |
$5,224,113.73 |
0.50% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAG6 |
5,400,000 |
$5,130,160.60 |
0.49% |
| SVENSKA HANDELSBANKEN AB Variable rate |
|
W9T10ZZQ1 |
6,600,000 |
$5,127,045.00 |
0.49% |
| APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 |
|
03765HAE1 |
5,371,000 |
$4,917,862.00 |
0.47% |
| BANCO SANTANDER SA Variable rate |
|
E2R99CQ59 |
5,000,000 |
$4,925,000.00 |
0.47% |
| CEMEX SAB DE CV Variable rate |
|
151290CB7 |
4,800,000 |
$4,978,761.36 |
0.47% |
| CITIGROUP INC Variable rate |
|
172967PE5 |
5,000,000 |
$4,987,500.00 |
0.47% |
| AUST & NZ BANKING GROUP Variable rate |
|
05254HAA2 |
4,950,000 |
$4,800,683.25 |
0.46% |
| GLOBAL ATLANTIC FIN CO 7.95%, due 06/15/2033 |
|
37959GAD9 |
5,000,000 |
$4,854,415.95 |
0.46% |
| REGIONS FINANCIAL CORP Variable rate |
|
7591EPAR1 |
5,000,000 |
$4,758,515.20 |
0.45% |
| EDISON INTERNATIONAL Variable rate |
|
281020AT4 |
5,331,000 |
$4,597,987.50 |
0.44% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
6,146,000 |
$4,564,634.20 |
0.43% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
6,300,000 |
$4,387,509.00 |
0.42% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
4,520,000 |
$4,343,268.00 |
0.41% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
4,288,000 |
$4,179,350.66 |
0.40% |
| SOCIETE GENERALE Variable rate |
|
83370RAA6 |
5,600,000 |
$4,115,979.34 |
0.39% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$4,015,865.54 |
0.38% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$3,759,000.00 |
0.36% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
4,149,000 |
$3,698,418.60 |
0.35% |
| LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
3,631,000 |
$3,444,820.48 |
0.33% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
3,592,000 |
$3,326,976.32 |
0.32% |
| CITIGROUP INC Series M, Variable rate |
|
172967HQ7 |
3,467,000 |
$3,410,661.25 |
0.32% |
| ING GROEP NV Variable rate |
|
456837AR4 |
3,750,000 |
$3,351,422.70 |
0.32% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,317,964.88 |
0.32% |
| HSBC HOLDINGS PLC Variable rate |
|
404280CN7 |
4,200,000 |
$3,226,707.50 |
0.31% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
3,656,000 |
$3,098,825.60 |
0.29% |
| COBANK ACB Variable rate |
|
19075QAE2 |
3,185,000 |
$3,022,051.07 |
0.29% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
3,700,000 |
$3,099,145.60 |
0.29% |
| BANK OF NOVA SCOTIA Variable rate |
|
064159VJ2 |
3,200,000 |
$2,960,000.00 |
0.28% |
| CREDIT AGRICOLE SA Variable rate |
|
F22797RT7 |
3,000,000 |
$2,993,880.00 |
0.28% |
| DANSKE BANK A/S Variable rate |
|
K2227DL59 |
3,400,000 |
$2,911,250.00 |
0.28% |
| FIFTH THIRD BANCORP Variable rate |
|
316773DB3 |
3,290,000 |
$2,977,008.58 |
0.28% |
| QBE INSURANCE GROUP LTD Variable rate, due 12/02/2044 |
|
Q78063AG1 |
2,850,000 |
$2,804,482.51 |
0.27% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
3,000,000 |
$2,756,250.00 |
0.26% |
| BANK OF AMERICA CORP Series X, Variable rate |
|
060505EH3 |
2,684,000 |
$2,681,316.00 |
0.26% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 08/16/2077 |
|
29379VBN2 |
2,950,000 |
$2,617,910.83 |
0.25% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAG6 |
3,185,000 |
$2,599,756.25 |
0.25% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,618,000.04 |
0.25% |
| SOCIETE GENERALE Variable rate |
|
83368JFA3 |
2,639,000 |
$2,603,703.38 |
0.25% |
| ALLY FINANCIAL INC Series C, Variable rate |
|
02005NBN9 |
3,846,000 |
$2,469,555.06 |
0.24% |
| CITIGROUP INC Variable rate |
|
172967NB3 |
2,979,000 |
$2,479,213.17 |
0.24% |
| JPMORGAN CHASE & CO Series S, Variable rate |
|
46625HJQ4 |
2,533,000 |
$2,533,000.00 |
0.24% |
| EQUITABLE HOLDINGS INC Variable rate |
|
29452EAA9 |
2,512,000 |
$2,397,955.20 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAE1 |
2,899,000 |
$2,399,642.06 |
0.23% |
| MARKEL GROUP INC Variable rate |
|
570535AW4 |
2,501,000 |
$2,434,273.32 |
0.23% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AL9 |
2,306,000 |
$2,269,680.50 |
0.22% |
| ALLY FINANCIAL INC Series B, Variable rate |
|
02005NBM1 |
3,105,000 |
$2,183,203.13 |
0.21% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,032,702.74 |
0.19% |
| M&T BANK CORPORATION Variable rate |
|
55261FAL8 |
2,341,000 |
$1,986,923.75 |
0.19% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
2,220,000 |
$1,787,100.00 |
0.17% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05973KAB3 |
2,000,000 |
$1,594,092.00 |
0.15% |
| CMS ENERGY CORP Variable rate, due 12/01/2050 |
|
125896BV1 |
2,148,000 |
$1,619,392.02 |
0.15% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
18,000,000 |
$1,530,000.00 |
0.15% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,502,432.46 |
0.14% |
| CAPITAL ONE FINANCIAL CORP Variable rate |
|
14040HCF0 |
1,932,000 |
$1,456,536.96 |
0.14% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
1,550,000 |
$1,433,301.69 |
0.14% |
| NATWEST GROUP PLC Variable rate |
|
780099CK1 |
1,550,000 |
$1,519,310.00 |
0.14% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
1,400,000 |
$1,348,294.36 |
0.13% |
| COBANK ACB Variable rate |
|
19075QAC6 |
1,358,000 |
$1,313,865.00 |
0.13% |
| DANSKE BANK A/S Variable rate |
|
K22274H96 |
1,400,000 |
$1,337,952.00 |
0.13% |
| EFG INTERNATIONAL AG Variable rate |
|
H2078CAB4 |
1,830,000 |
$1,412,366.55 |
0.13% |
| CITIGROUP INC Preferred, Variable rate |
|
172967GD7 |
1,281,000 |
$1,284,484.01 |
0.12% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 06/01/2067 |
|
29379VAN3 |
1,402,000 |
$1,286,296.89 |
0.12% |
| AUST & NZ BANKING GRP/UK Variable rate |
|
Q08328AA6 |
1,145,000 |
$1,110,461.08 |
0.11% |
| BANK OF NY MELLON CORP Variable rate |
|
064058AL4 |
1,370,000 |
$1,133,675.00 |
0.11% |
| ENSTAR FINANCE LLC Variable rate, due 09/01/2040 |
|
29360AAA8 |
1,332,000 |
$1,170,976.12 |
0.11% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
1,200,000 |
$1,123,500.00 |
0.11% |
| SWEDBANK AB Variable rate |
|
W9423YGR5 |
1,200,000 |
$1,159,252.80 |
0.11% |
| AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 |
|
025537AU5 |
1,349,000 |
$1,101,924.85 |
0.10% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$1,029,950.52 |
0.10% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,077,000.02 |
0.10% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
1,100,000 |
$1,028,500.00 |
0.10% |
| AIR LEASE CORP Variable rate |
|
00912XBJ2 |
1,127,000 |
$991,470.83 |
0.09% |
| CORESTATES CAPTL III Variable rate, due 02/15/2027 |
|
21869MAA5 |
1,000,000 |
$945,630.30 |
0.09% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
1,026,000 |
$922,220.72 |
0.09% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
1,056,000 |
$982,080.00 |
0.09% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
1,069,000 |
$866,103.80 |
0.08% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2081 |
|
0641598N9 |
1,000,000 |
$721,541.83 |
0.07% |
| EDISON INTERNATIONAL Variable rate |
|
281020AS6 |
827,000 |
$735,203.00 |
0.07% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$724,000.00 |
0.07% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$755,375.77 |
0.07% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$764,673.79 |
0.07% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$619,605.77 |
0.06% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$588,250.00 |
0.06% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$660,450.00 |
0.06% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
728,000 |
$671,580.00 |
0.06% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AT1 |
735,000 |
$659,287.08 |
0.06% |
| MACQUARIE BANK LONDON Variable rate |
|
556079AB7 |
693,000 |
$620,955.87 |
0.06% |
| UNICREDIT SPA Variable rate, due 06/30/2035 |
|
904678AS8 |
750,000 |
$638,421.11 |
0.06% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$530,655.01 |
0.05% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
535,000 |
$504,237.50 |
0.05% |
| SWEDBANK AB Variable rate |
|
W94240HF3 |
600,000 |
$562,131.00 |
0.05% |
| UNICREDIT SPA Variable rate, due 04/02/2034 |
|
904678AQ2 |
600,000 |
$569,419.48 |
0.05% |
| ING GROEP NV 6.50% |
|
456837AF0 |
400,000 |
$379,860.28 |
0.04% |
| TEXAS CAPITAL BANCSHARES Variable rate, due 05/06/2031 |
|
88224QAA5 |
463,000 |
$382,740.74 |
0.04% |
| COMMERZBANK AG Variable rate |
|
D170472W6 |
400,000 |
$363,862.80 |
0.03% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$352,750.00 |
0.03% |
| LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$322,000.00 |
0.03% |
| M&T BANK CORPORATION Variable rate |
|
55261FAH7 |
370,000 |
$306,601.72 |
0.03% |
| QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 |
|
Q7787GAE0 |
300,000 |
$285,666.84 |
0.03% |
| CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
250,000 |
$216,250.00 |
0.02% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$174,845.01 |
0.02% |
| ENTERPRISE PRODUCTS OPERATING LLC Variable rate, due 02/15/2078 |
|
29379VBR3 |
278,000 |
$234,758.32 |
0.02% |
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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