|
|
 |
|
Holdings of the Fund as of 12/1/2022
Total Number of Holdings (excluding cash): 189
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
23,809,000 |
$20,374,551.75 |
2.73% |
| BARCLAYS PLC Variable rate |
|
06738EBG9 |
17,329,000 |
$16,787,468.75 |
2.25% |
| LINCOLN NATIONAL CORP Variable rate |
|
534187BR9 |
15,361,000 |
$16,268,067.05 |
2.18% |
| COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052 |
|
21871XAN9 |
15,820,000 |
$14,706,683.80 |
1.97% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BF1 |
13,415,000 |
$12,967,341.45 |
1.73% |
| WELLS FARGO & COMPANY Variable rate |
|
949746TD3 |
13,695,000 |
$12,041,671.12 |
1.61% |
| US Dollar |
$USD |
|
11,969,253 |
$11,969,253.19 |
1.60% |
| ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082 |
|
015857AH8 |
14,427,000 |
$11,855,170.85 |
1.59% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2082 |
|
89117F8Z5 |
11,550,000 |
$11,882,062.50 |
1.59% |
| HIGHLAND HOLDINGS BOND 7.625%, due 10/15/2025 |
|
43103QAA6 |
11,900,342 |
$11,106,309.65 |
1.49% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2082 |
|
0641598S8 |
10,400,000 |
$10,703,007.23 |
1.43% |
| ENSTAR FINANCE LLC Variable rate, due 01/15/2042 |
|
29360AAB6 |
12,538,000 |
$10,121,676.64 |
1.35% |
| PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052 |
|
744320BK7 |
10,415,000 |
$9,818,502.85 |
1.31% |
| ENERGY TRANSFER LP Series F, Variable rate |
|
29273VAL4 |
10,472,000 |
$9,176,090.00 |
1.23% |
| AERCAP HOLDINGS NV Variable rate, due 10/10/2079 |
|
00774YAA7 |
9,900,000 |
$9,107,604.00 |
1.22% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAB0 |
11,220,000 |
$9,150,504.55 |
1.22% |
| HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047 |
|
416515BC7 |
10,543,000 |
$8,777,065.84 |
1.17% |
| DEUTSCHE BANK AG Variable rate |
|
251525AX9 |
9,950,000 |
$8,567,966.99 |
1.15% |
| BARCLAYS PLC Variable rate |
|
06738EBN4 |
9,350,000 |
$8,485,125.00 |
1.14% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
10,677,000 |
$8,493,767.04 |
1.14% |
| Wells Fargo & Company, Series L, 7.50% |
WFC.L |
949746804 |
6,658 |
$8,056,180.00 |
1.08% |
| ENBRIDGE INC Variable rate, due 01/15/2083 |
|
29250NBP9 |
8,000,000 |
$7,873,447.28 |
1.05% |
| GLOBAL ATLANTIC Variable rate, due 10/15/2051 |
|
37959GAC1 |
10,245,000 |
$7,755,914.66 |
1.04% |
| SOUTHERN CAL EDISON Series E, Variable rate |
|
842400FU2 |
7,500,000 |
$7,380,126.83 |
0.99% |
| SOCIETE GENERALE Variable rate |
|
83370RAC2 |
7,200,000 |
$7,362,000.00 |
0.98% |
| AEGON NV Variable rate, due 04/11/2048 |
|
007924AJ2 |
8,000,000 |
$7,099,429.92 |
0.95% |
| JPMORGAN CHASE & CO Series KK, Variable rate |
|
48128BAN1 |
8,295,000 |
$7,113,792.00 |
0.95% |
| JPMORGAN CHASE & CO Variable rate |
|
48124BAC9 |
7,241,000 |
$7,105,810.53 |
0.95% |
| TRANSCANADA TRUST Variable rate, due 09/15/2079 |
|
89356BAE8 |
8,285,000 |
$7,093,576.15 |
0.95% |
| TRUIST FINANCIAL CORP Variable rate |
|
89832QAD1 |
7,800,000 |
$7,073,798.63 |
0.95% |
| SVB FINANCIAL GROUP Variable rate |
|
78486QAP6 |
10,584,000 |
$7,005,285.01 |
0.94% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
8,195,000 |
$6,925,266.70 |
0.93% |
| DCP MIDSTREAM OPERATING Variable rate, due 05/21/2043 |
|
23311RAH9 |
7,006,000 |
$6,859,055.17 |
0.92% |
| ENBRIDGE INC Variable rate, due 01/15/2077 |
|
29250NAN5 |
7,398,000 |
$6,758,049.76 |
0.90% |
| BNP PARIBAS Variable rate |
|
05565AM34 |
6,740,000 |
$6,636,083.48 |
0.89% |
| BNP PARIBAS Variable rate |
|
05565AB28 |
8,000,000 |
$6,553,472.08 |
0.88% |
| CENTERPOINT ENERGY INC Variable rate |
|
15189TAS6 |
6,878,000 |
$6,598,581.26 |
0.88% |
| ENTERPRISE PRODUCTS OPERATING Variable rate, due 08/16/2077 |
|
29379VBM4 |
7,148,000 |
$6,560,492.08 |
0.88% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AX6 |
7,800,000 |
$6,444,750.00 |
0.86% |
| BUCKEYE PARTNERS LP Variable rate, due 01/22/2078 |
|
118230AS0 |
7,710,000 |
$6,254,506.20 |
0.84% |
| METLIFE INC 6.40%, due 12/15/2036 |
|
59156RAP3 |
6,514,000 |
$6,193,934.62 |
0.83% |
| BANK OF AMERICA CORP Series TT, Variable rate |
|
06055HAB9 |
6,296,000 |
$6,146,910.72 |
0.82% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
5,014 |
$6,104,645.28 |
0.82% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
6,570,000 |
$6,126,525.00 |
0.82% |
| CITIGROUP INC Series P, Variable rate |
|
172967JM4 |
6,414,000 |
$5,997,090.00 |
0.80% |
| LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051 |
|
53079EBM5 |
7,300,000 |
$5,940,630.50 |
0.79% |
| SEMPRA ENERGY Variable rate, due 04/01/2052 |
|
816851BM0 |
7,323,000 |
$5,749,589.82 |
0.77% |
| LAND O'LAKES INC 7% |
|
514666AN6 |
6,146,000 |
$5,653,613.22 |
0.76% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
6,603,000 |
$5,604,296.25 |
0.75% |
| NATWEST GROUP PLC Variable rate |
|
780097BQ3 |
6,100,000 |
$5,627,250.00 |
0.75% |
| CNP ASSURANCES Variable rate |
|
F1876NBV3 |
7,000,000 |
$5,382,608.00 |
0.72% |
| SOCIETE GENERALE Variable rate |
|
83370RAA6 |
6,800,000 |
$5,363,500.00 |
0.72% |
| BANK OF AMERICA CORP Series X, Variable rate |
|
060505EH3 |
5,400,000 |
$5,267,160.00 |
0.70% |
| LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041 |
|
G5361WAB0 |
6,850,000 |
$5,262,950.90 |
0.70% |
| ALLY FINANCIAL INC Series B, Variable rate |
|
02005NBM1 |
7,192,000 |
$5,155,045.80 |
0.69% |
| BANCO BILBAO VIZCAYA ARG Variable rate |
|
05946KAG6 |
5,400,000 |
$5,134,737.25 |
0.69% |
| EMERA INC Variable rate, due 06/15/2076 |
|
290876AD3 |
5,462,000 |
$5,189,573.05 |
0.69% |
| SVB FINANCIAL GROUP Variable rate |
|
78486QAJ0 |
7,836,258 |
$5,162,134.96 |
0.69% |
| NEXTERA ENERGY CAPITAL Variable rate, due 05/01/2079 |
|
65339KBK5 |
5,711,000 |
$5,068,682.52 |
0.68% |
| CITIZENS FINANCIAL GROUP Variable rate |
|
174610BD6 |
6,170,000 |
$4,982,275.00 |
0.67% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AL2 |
7,770,000 |
$4,972,800.00 |
0.67% |
| AUST & NZ BANKING GROUP Variable rate |
|
05254HAA2 |
4,950,000 |
$4,921,650.51 |
0.66% |
| FIFTH THIRD BANCORP Variable rate |
|
316773CM0 |
5,264,000 |
$4,934,947.36 |
0.66% |
| STANDARD CHARTERED PLC Variable rate |
|
853254CM0 |
5,070,000 |
$4,880,889.00 |
0.65% |
| SOUTHERN CO Variable rate, due 01/15/2051 |
|
842587DF1 |
5,372,000 |
$4,820,134.44 |
0.64% |
| UBS GROUP AG Variable rate |
|
902613AJ7 |
5,500,000 |
$4,650,585.17 |
0.62% |
| HSBC HOLDINGS PLC Variable rate |
|
404280BL2 |
5,000,000 |
$4,427,116.20 |
0.59% |
| BANCO SANTANDER SA Variable rate |
|
E2R99CQ59 |
4,400,000 |
$4,321,306.00 |
0.58% |
| AXIS SPECIALTY FINANCE Variable rate, due 01/15/2040 |
|
05463HAC5 |
5,170,000 |
$4,209,775.90 |
0.56% |
| BARCLAYS PLC Variable rate |
|
06738EBX2 |
4,400,000 |
$4,158,000.00 |
0.56% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439AU3 |
4,340,000 |
$4,188,100.00 |
0.56% |
| DANSKE BANK A/S Variable rate |
|
K2227DL59 |
4,800,000 |
$4,077,000.00 |
0.55% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
539439AG4 |
4,148,424 |
$4,078,564.54 |
0.55% |
| APOLLO MANAGEMENT HOLDINGS Variable rate, due 01/14/2050 |
|
03765HAE1 |
4,820,000 |
$4,040,193.22 |
0.54% |
| EFG INTERNATIONAL AG Variable rate |
|
H2078CAB4 |
4,730,000 |
$3,992,493.67 |
0.53% |
| ENBRIDGE INC Variable rate, due 07/15/2080 |
|
29250NBC8 |
4,475,000 |
$3,993,937.50 |
0.53% |
| ENTERPRISE PRODUCTS OPER Variable rate, due 06/01/2067 |
|
29379VAN3 |
4,715,000 |
$3,992,874.18 |
0.53% |
| LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061 |
|
53079EBL7 |
6,585,000 |
$3,929,104.88 |
0.53% |
| UNICREDIT SPA Variable rate |
|
T9T20LTJ7 |
3,850,000 |
$3,771,883.50 |
0.50% |
| ASSURANT INC Variable rate, due 03/27/2048 |
|
04621XAK4 |
3,858,000 |
$3,671,699.72 |
0.49% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AR9 |
6,243,000 |
$3,698,977.50 |
0.49% |
| CAPITAL FARM CREDIT ACA Variable rate |
|
14019TAA4 |
4,200,000 |
$3,622,500.00 |
0.48% |
| METLIFE INC 9.25%, Cumulative Preferred, due 04/08/2038 |
|
59156RBS6 |
2,900,000 |
$3,403,309.50 |
0.46% |
| PRINCIPAL FINANCIAL GROUP Variable rate, due 05/15/2055 |
|
74251VAL6 |
3,500,000 |
$3,396,575.00 |
0.45% |
| CITIGROUP INC Series M, Variable rate |
|
172967HQ7 |
3,467,000 |
$3,263,313.75 |
0.44% |
| ING GROEP NV Variable rate |
|
456837AR4 |
3,750,000 |
$3,311,008.14 |
0.44% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225401AJ7 |
4,150,000 |
$3,246,532.55 |
0.43% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
3,656,000 |
$3,143,794.40 |
0.42% |
| COBANK ACB Variable rate |
|
19075QAE2 |
3,185,000 |
$3,145,187.50 |
0.42% |
| BANK OF NOVA SCOTIA Variable rate |
|
064159VJ2 |
3,200,000 |
$3,043,200.00 |
0.41% |
| SOUTHERN CO Variable rate, due 03/15/2057 |
|
842587CY1 |
3,100,000 |
$3,084,500.00 |
0.41% |
| ALLIANZ SE Variable rate |
|
018820AA8 |
3,500,000 |
$2,970,170.00 |
0.40% |
| CREDIT AGRICOLE SA Variable rate |
|
F22797RT7 |
3,000,000 |
$2,991,750.00 |
0.40% |
| STANDARD CHARTERED PLC Variable rate |
|
853254CD0 |
3,800,000 |
$2,739,880.29 |
0.37% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
3,049,000 |
$2,702,938.50 |
0.36% |
| QBE INSURANCE GROUP LTD Variable rate, due 12/02/2044 |
|
Q78063AG1 |
2,850,000 |
$2,724,206.25 |
0.36% |
| SOCIETE GENERALE Variable rate |
|
83367TBF5 |
2,711,000 |
$2,689,304.52 |
0.36% |
| SOCIETE GENERALE Variable rate |
|
83368JFA3 |
2,639,000 |
$2,653,844.38 |
0.36% |
| AERCAP GLOBAL AVIATION TRUST Variable rate, due 06/15/2045 |
|
00773HAA5 |
2,722,000 |
$2,547,968.93 |
0.34% |
| AMER AGCREDIT ACA Variable rate |
|
02369GAA3 |
3,000,000 |
$2,561,250.02 |
0.34% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAG6 |
3,185,000 |
$2,548,000.00 |
0.34% |
| SCENTRE GROUP TRUST 2 Variable rate, due 09/24/2080 |
|
76025LAA2 |
2,830,000 |
$2,516,928.90 |
0.34% |
| CITIGROUP INC Variable rate |
|
172967NB3 |
2,979,000 |
$2,439,294.57 |
0.33% |
| KUVARE US HOLDINGS INC Variable rate, due 05/01/2051 |
|
50149XAA2 |
2,464,000 |
$2,488,640.00 |
0.33% |
| UBS GROUP AG Variable rate |
|
H4209UAN6 |
2,500,000 |
$2,462,500.00 |
0.33% |
| MARKEL CORP Variable rate |
|
570535AW4 |
2,501,000 |
$2,429,096.25 |
0.32% |
| NORDEA BANK ABP 6.625% |
|
65559CAA9 |
2,425,000 |
$2,400,353.42 |
0.32% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAE1 |
2,899,000 |
$2,306,388.82 |
0.31% |
| AIRCASTLE LTD Variable rate |
|
00928QAW1 |
2,940,000 |
$2,206,783.73 |
0.30% |
| ALLY FINANCIAL INC Series C, Variable rate |
|
02005NBN9 |
3,308,000 |
$2,242,493.20 |
0.30% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AJ4 |
2,200,000 |
$2,246,750.00 |
0.30% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AL9 |
2,306,000 |
$2,215,048.66 |
0.30% |
| NISOURCE INC 5.65% |
|
65473PAG0 |
2,406,000 |
$2,255,625.00 |
0.30% |
| SEMPRA ENERGY Variable rate |
|
816851BK4 |
2,381,000 |
$2,219,330.10 |
0.30% |
| TRANSCANADA TRUST Variable rate, due 03/07/2082 |
|
89356BAG3 |
2,650,000 |
$2,260,409.17 |
0.30% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066 |
|
31769PAB6 |
2,300,000 |
$2,133,365.00 |
0.29% |
| M&T BANK CORPORATION Variable rate |
|
55261FAL8 |
2,341,000 |
$2,184,758.10 |
0.29% |
| AMTRUST FINANCIAL SERVICES 6.125%, due 08/15/2023 |
|
032359AE1 |
2,168,000 |
$2,115,111.81 |
0.28% |
| ARES FINANCE CO 4.125%, due 06/30/2051 |
|
04018VAA1 |
2,775,000 |
$2,102,274.70 |
0.28% |
| LAND O'LAKES INC 7.25% |
|
514666AM8 |
2,220,000 |
$2,061,736.20 |
0.28% |
| AMERICAN EXPRESS CO Variable rate |
|
025816CH0 |
2,497,000 |
$2,019,448.75 |
0.27% |
| QBE INSURANCE GROUP LTD Variable rate |
|
74728GAE0 |
2,200,000 |
$2,036,178.21 |
0.27% |
| UBS GROUP AG Variable rate |
|
H42097CB1 |
2,700,000 |
$2,027,970.00 |
0.27% |
| ASAHI MUTUAL LIFE INSURANCE Variable rate |
|
J0249NAB6 |
2,000,000 |
$1,980,000.00 |
0.26% |
| BARCLAYS PLC Variable rate |
|
06738EBA2 |
2,000,000 |
$1,935,000.00 |
0.26% |
| BNP PARIBAS Variable rate |
|
05565AHN6 |
2,010,000 |
$1,937,740.50 |
0.26% |
| BARCLAYS PLC Variable rate |
|
06738EBT1 |
2,300,000 |
$1,708,438.53 |
0.23% |
| DUKE ENERGY CORP Variable rate |
|
26441CBG9 |
1,830,000 |
$1,640,200.80 |
0.22% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAH3 |
1,878,000 |
$1,615,080.00 |
0.22% |
| ASSURED GUARANTY MUNICPAL HOLDINGS Variable rate, due 12/15/2066 |
|
U31745AA7 |
1,700,000 |
$1,576,835.00 |
0.21% |
| BANCO SANTANDER SA Variable rate |
|
05971KAH2 |
2,000,000 |
$1,562,544.76 |
0.21% |
| CREDIT SUISSE GROUP AG Variable rate |
|
225436AA2 |
2,057,000 |
$1,550,099.66 |
0.21% |
| BNP PARIBAS Variable rate |
|
05565ASK0 |
2,000,000 |
$1,530,317.28 |
0.20% |
| CAPITAL ONE FINANCIAL CORP Variable rate |
|
14040HCF0 |
1,932,000 |
$1,511,017.20 |
0.20% |
| HUNTINGTON BANCSHARES Variable rate |
|
446150AV6 |
1,700,000 |
$1,526,430.00 |
0.20% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YAJ2 |
1,550,000 |
$1,471,856.75 |
0.20% |
| NATWEST GROUP PLC Variable rate |
|
780099CK1 |
1,550,000 |
$1,516,845.50 |
0.20% |
| UBS GROUP AG Variable rate |
|
H4209UAT3 |
1,500,000 |
$1,482,975.00 |
0.20% |
| LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028 |
|
514665AA6 |
1,400,000 |
$1,388,324.00 |
0.19% |
| STANDARD CHARTERED PLC Variable rate |
|
853254BT6 |
1,500,000 |
$1,443,612.29 |
0.19% |
| UBS GROUP AG Variable rate |
|
90352JAF0 |
1,425,000 |
$1,408,826.25 |
0.19% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAC2 |
1,400,000 |
$1,368,675.00 |
0.18% |
| COBANK ACB Variable rate |
|
19075QAC6 |
1,358,000 |
$1,314,985.37 |
0.18% |
| CITIGROUP INC Preferred, Variable rate |
|
172967GD7 |
1,281,000 |
$1,279,590.90 |
0.17% |
| ENSTAR FINANCE LLC Variable rate, due 09/01/2040 |
|
29360AAA8 |
1,332,000 |
$1,211,680.44 |
0.16% |
| SWEDBANK AB Variable rate |
|
W9423YGR5 |
1,200,000 |
$1,161,216.00 |
0.16% |
| AUST & NZ BANKING GRP/UK Variable rate |
|
Q08328AA6 |
1,145,000 |
$1,138,442.39 |
0.15% |
| BANK OF NY MELLON CORP Variable rate |
|
064058AL4 |
1,370,000 |
$1,102,850.00 |
0.15% |
| SOUTHERN CO Variable rate, due 09/15/2051 |
|
842587DJ3 |
1,428,000 |
$1,145,990.53 |
0.15% |
| AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 |
|
025537AU5 |
1,349,000 |
$1,042,619.75 |
0.14% |
| BNP PARIBAS Variable rate |
|
05565AS20 |
1,000,000 |
$1,044,900.00 |
0.14% |
| DAIRY FARMERS OF AMERICA 7.125% |
|
23385HAA7 |
1,200,000 |
$1,078,500.00 |
0.14% |
| ENERGY TRANSFER LP Variable rate, due 11/01/2066 |
|
29273RBA6 |
1,395,000 |
$1,051,690.50 |
0.14% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
1,100,000 |
$1,034,000.00 |
0.14% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38144GAB7 |
1,200,000 |
$1,083,000.00 |
0.14% |
| AIR LEASE CORP Variable rate |
|
00912XBJ2 |
1,127,000 |
$969,220.00 |
0.13% |
| EDISON INTERNATIONAL Variable rate |
|
281020AT4 |
1,158,000 |
$962,208.89 |
0.13% |
| ENBRIDGE INC Variable rate, due 03/01/2078 |
|
29250NAW5 |
1,026,000 |
$932,120.69 |
0.12% |
| LA MONDIALE Variable rate, due 01/26/2047 |
|
F5616KAC8 |
1,000,000 |
$932,980.00 |
0.12% |
| REINSURANCE GRP OF AMER Variable rate, due 12/15/2065 |
|
759351AE9 |
999,000 |
$861,637.50 |
0.12% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05971PAB4 |
900,000 |
$788,365.78 |
0.11% |
| DANSKE BANK A/S Variable rate |
|
K22274H96 |
850,000 |
$819,149.25 |
0.11% |
| MORGAN STANLEY Variable rate |
|
61762VAA9 |
811,000 |
$789,608.33 |
0.11% |
| BANCO MERCANTIL DEL NORTE Variable rate |
|
05962GAJ8 |
842,000 |
$771,638.28 |
0.10% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2081 |
|
0641598N9 |
1,000,000 |
$726,629.68 |
0.10% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAC3 |
800,000 |
$738,176.00 |
0.10% |
| VOYA FINANCIAL INC Variable rate |
|
929089AG5 |
755,000 |
$733,530.53 |
0.10% |
| CMS ENERGY CORP Variable rate, due 12/01/2050 |
|
125896BV1 |
948,000 |
$703,890.00 |
0.09% |
| BBVA BANCOMER SA TEXAS Variable rate, due 09/13/2034 |
|
05533UAG3 |
700,000 |
$628,085.50 |
0.08% |
| COMPEER FINANCIAL ACA Variable rate |
|
20453QAA0 |
650,000 |
$576,063.02 |
0.08% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAN0 |
728,000 |
$629,341.44 |
0.08% |
| M&T BANK CORPORATION Variable rate |
|
55261FAN4 |
762,742 |
$582,875.58 |
0.08% |
| MACQUARIE BANK LONDON Variable rate |
|
556079AB7 |
693,000 |
$586,970.72 |
0.08% |
| UNICREDIT SPA Variable rate, due 06/30/2035 |
|
904678AS8 |
750,000 |
$597,974.95 |
0.08% |
| DANSKE BANK A/S Variable rate |
|
K222736J8 |
550,000 |
$530,414.50 |
0.07% |
| LAND O'LAKES INC 8% |
|
514666AK2 |
535,000 |
$527,175.63 |
0.07% |
| UNICREDIT SPA Variable rate, due 04/02/2034 |
|
904678AQ2 |
600,000 |
$544,661.33 |
0.07% |
| BNP PARIBAS Variable rate |
|
05565AAN3 |
400,000 |
$396,778.00 |
0.05% |
| COMMERZBANK AG Variable rate |
|
D170472W6 |
400,000 |
$373,000.00 |
0.05% |
| ING GROEP NV 6.50% |
|
456837AF0 |
400,000 |
$378,461.74 |
0.05% |
| LAND O'LAKES INC 7.25% |
|
U51299AF9 |
400,000 |
$371,484.00 |
0.05% |
| SOCIETE GENERALE Variable rate |
|
F8586CRW4 |
400,000 |
$396,798.90 |
0.05% |
| TEXAS CAPITAL BANCSHARES Variable rate, due 05/06/2031 |
|
88224QAA5 |
463,000 |
$407,950.90 |
0.05% |
| HSBC HOLDINGS PLC Variable rate |
|
404280CN7 |
400,000 |
$297,541.19 |
0.04% |
| QBE INSURANCE GROUP LTD Variable rate, due 06/17/2046 |
|
Q7787GAE0 |
300,000 |
$272,880.19 |
0.04% |
| CHARLES SCHWAB CORP Series K, Variable rate |
|
808513CB9 |
250,000 |
$230,000.00 |
0.03% |
| TRANSCANADA TRUST Variable rate, due 05/20/2075 |
|
89356BAA6 |
276,000 |
$259,903.67 |
0.03% |
| DOMINION ENERGY INC Series B, 4.65% |
|
25746UDD8 |
180,000 |
$155,653.20 |
0.02% |
| UBS GROUP AG Variable rate |
|
H42097BR7 |
200,000 |
$186,500.00 |
0.02% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
100,000 |
$73,375.00 |
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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